Portfolio (Quarterly)
Guide ↗
CAPTRUST FINANCIAL ADVISORS
· CIK 0001512024| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 961 | MTG | MGIC INVT CORP WIS COM | Financial Services | 124,939.0 | $3.3M | 0.01% | -20K | -13.8% | $26.25 | +17.7% |
| 962 | QYLD | GLOBAL X NASDAQ 100 COVERED CALL ETF | — | 190,439.0 | $3.3M | 0.01% | +14K | +7.7% | $17.14 | +6.9% |
| 963 | MKTX | MARKETAXESS HLDGS INC COM | Financial Services | 19,708.0 | $3.3M | 0.01% | +1K | +8.0% | $164.98 | -1.7% |
| 964 | WBD | WARNER BROS DISCOVERY INC COM SER A | Communication Services | 118,205.0 | $3.2M | 0.01% | +4K | +3.5% | $27.46 | +4.0% |
| 965 | — | SOUTHSTATE BK CORP COM | — | 35,049.0 | $3.2M | 0.01% | +3K | +10.7% | $92.52 | — |
| 966 | TECK | TECK RESOURCES LTD CL B | Basic Materials | 62,624.0 | $3.2M | 0.01% | +7K | +12.2% | $51.75 | +33.7% |
| 967 | ZBH | ZIMMER BIOMET HOLDINGS INC COM | Healthcare | 35,597.0 | $3.2M | 0.01% | +9K | +33.2% | $90.42 | +11.7% |
| 968 | NI | NISOURCE INC COM | Utilities | 68,653.0 | $3.2M | 0.01% | +10K | +16.8% | $46.66 | -12.9% |
| 969 | BOCT | INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER | — | 66,727.0 | $3.2M | 0.01% | — | — | $47.99 | +13.2% |
| 970 | DOX | AMDOCS LTD SHS | Technology | 48,978.0 | $3.2M | 0.01% | +7K | +16.4% | $65.26 | -5.9% |
| 971 | — | CANADIAN PACIFIC KANSAS CITY COM | — | 40,614.0 | $3.2M | 0.01% | +4K | +10.7% | $78.58 | — |
| 972 | UBSI | UNITED BANKSHARES INC WEST VA COM | Financial Services | 77,038.0 | $3.2M | 0.01% | +2K | +2.6% | $41.42 | +15.4% |
| 973 | GPRK | GEOPARK LTD USD SHS | Energy | 335,315.0 | $3.2M | 0.01% | -219K | -39.5% | $9.50 | +3.1% |
| 974 | FRT | FEDERAL RLTY INVT TR NEW SH BEN INT NEW | Real Estate | 29,954.0 | $3.2M | 0.01% | +4K | +16.6% | $106.21 | +9.9% |
| 975 | HSY | HERSHEY CO COM | Consumer Defensive | 15,188.0 | $3.2M | 0.01% | +841.0 | +5.9% | $207.89 | -10.3% |
| 976 | SNX | TD SYNNEX CORPORATION COM | Technology | 18,719.0 | $3.2M | 0.01% | +8K | +76.4% | $168.68 | +48.3% |
| 977 | IVV PUT | ISHARES CORE S&P 500 ETF | — | 4,800.0 | $3.1M | 0.01% | NEW | — | $653.15 | +17.8% |
| 978 | SAN | BANCO SANTANDER SA ADR | Financial Services | 277,223.0 | $3.1M | 0.01% | +82K | +42.2% | $11.28 | +29.3% |
| 979 | RRC | RANGE RES CORP COM | Energy | 69,191.0 | $3.1M | 0.01% | +7K | +11.0% | $45.18 | -9.1% |
| 980 | RIO | RIO TINTO PLC SPONSORED ADR | Basic Materials | 33,318.0 | $3.1M | 0.01% | -7K | -17.3% | $93.29 | +12.9% |
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
30.2%
Financial Services
17.9%
Healthcare
10.3%
Industrials
9.2%
Consumer Cyclical
8.4%
Communication Services
7.0%
Consumer Defensive
5.4%
Energy
4.4%
Utilities
3.0%
Real Estate
2.1%