Portfolio (Quarterly)
Guide ↗
CAPTRUST FINANCIAL ADVISORS
· CIK 0001512024| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 941 | RF | REGIONS FINANCIAL CORP NEW COM | Financial Services | 130,582.0 | $3.4M | 0.01% | -4K | -3.0% | $26.12 | +5.4% |
| 942 | — | INNOVATOR U.S. SMALL CAP 10 BUFFER ETF - QUARTERLY | — | 116,401.0 | $3.4M | 0.01% | +2K | +1.7% | $29.29 | — |
| 943 | SITE | SITEONE LANDSCAPE SUPPLY INC COM | Industrials | 25,569.0 | $3.4M | 0.01% | +10K | +59.5% | $133.09 | -14.4% |
| 944 | LEN | LENNAR CORP CL A | Consumer Cyclical | 39,029.0 | $3.4M | 0.01% | +26K | +189.6% | $86.82 | +2.3% |
| 945 | GFF | GRIFFON CORP COM | Industrials | 46,611.0 | $3.4M | 0.01% | NEW | — | $72.68 | +16.5% |
| 946 | NTRS | NORTHERN TR CORP COM | Financial Services | 24,195.0 | $3.4M | 0.01% | +6K | +31.1% | $139.54 | +19.8% |
| 947 | MGA | MAGNA INTL INC COM | Consumer Cyclical | 60,307.0 | $3.4M | 0.01% | NEW | — | $55.81 | +13.0% |
| 948 | QGRO | AMERICAN CENTURY U.S. QUALITY GROWTH ETF | — | 32,021.0 | $3.4M | 0.01% | -324.0 | -1.0% | $105.03 | +8.1% |
| 949 | STPZ | PIMCO 1-5 YEAR US TIPS INDEX EXCHANGE-TRADED FUND | — | 62,032.0 | $3.4M | 0.01% | +17K | +39.1% | $54.11 | -0.3% |
| 950 | PNR | PENTAIR PLC SHS | Industrials | 38,291.0 | $3.3M | 0.01% | -3K | -6.6% | $87.11 | -14.8% |
| 951 | PAUG | INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST | — | 78,059.0 | $3.3M | 0.01% | -714.0 | -0.9% | $42.72 | +5.7% |
| 952 | BKH | BLACK HILLS CORP COM | Utilities | 47,998.0 | $3.3M | 0.01% | +34K | +248.8% | $69.41 | +6.8% |
| 953 | RNR | RENAISSANCERE HLDGS LTD COM | Financial Services | 11,191.0 | $3.3M | 0.01% | +4K | +58.7% | $297.23 | +2.0% |
| 954 | CCJ | CAMECO CORP COM | Energy | 30,610.0 | $3.3M | 0.01% | +3K | +9.0% | $108.61 | -3.0% |
| 955 | EXC | EXELON CORP COM | Utilities | 67,802.0 | $3.3M | 0.01% | +6K | +9.3% | $49.02 | -7.5% |
| 956 | FNDA | SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF | — | 102,098.0 | $3.3M | 0.01% | -6K | -5.7% | $32.43 | +9.3% |
| 957 | SCI | SERVICE CORP INTL COM | Consumer Cyclical | 40,105.0 | $3.3M | 0.01% | -343.0 | -0.8% | $82.51 | -6.0% |
| 958 | STRV | STRIVE 500 ETF | — | 78,411.0 | $3.3M | 0.01% | +22K | +39.1% | $41.97 | +14.1% |
| 959 | BUCK | SIMPLIFY TREASURY OPTION INCOME ETF | — | 139,917.0 | $3.3M | 0.01% | +127K | +1016.6% | $23.50 | +0.3% |
| 960 | PFLD | AAM LOW DURATION PREFERRED AND INCOME SECURITIES ETF | — | 169,425.0 | $3.3M | 0.01% | +979.0 | +0.6% | $19.36 | +1.3% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
29.8%
Financial Services
17.7%
Healthcare
10.1%
Industrials
9.1%
Consumer Cyclical
8.3%
Communication Services
8.1%
Consumer Defensive
5.4%
Energy
4.5%
Utilities
2.9%
Real Estate
2.1%