Portfolio (Quarterly)
Guide ↗
CAPTRUST FINANCIAL ADVISORS
· CIK 0001512024| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 981 | RGA | REINSURANCE GROUP AMER INC COM NEW | Financial Services | 15,146.0 | $3.1M | 0.01% | +1K | +7.9% | $204.16 | +4.9% |
| 982 | RL | RALPH LAUREN CORP CL A | Consumer Cyclical | 8,947.0 | $3.1M | 0.01% | +899.0 | +11.2% | $343.86 | -4.3% |
| 983 | MAA | MID-AMER APT CMNTYS INC COM | Real Estate | 25,179.0 | $3.1M | 0.01% | +5K | +27.7% | $122.12 | +6.5% |
| 984 | ALLE | ALLEGION PLC ORD SHS | Industrials | 21,045.0 | $3.1M | 0.01% | +6K | +41.1% | $145.29 | -10.0% |
| 985 | CGIE | CAPITAL GROUP INTERNATIONAL EQUITY ETF | — | 90,327.0 | $3.1M | 0.01% | +13K | +16.3% | $33.82 | +7.1% |
| 986 | NVDA CALL | NVIDIA CORPORATION COM | Technology | 17,500.0 | $3.1M | 0.01% | NEW | — | $174.45 | +25.8% |
| 987 | EMN | EASTMAN CHEM CO COM | Basic Materials | 39,975.0 | $3.1M | 0.01% | +8K | +23.5% | $76.32 | -4.1% |
| 988 | CCL | CARNIVAL CORP COMMON STOCK | Consumer Cyclical | 117,930.0 | $3.1M | 0.01% | +33K | +38.4% | $25.86 | +1.2% |
| 989 | IGM | ISHARES EXPANDED TECH SECTOR ETF | — | 25,693.0 | $3.0M | 0.01% | +1K | +5.3% | $118.51 | +31.5% |
| 990 | OHI | OMEGA HEALTHCARE INVS INC COM | Real Estate | 69,271.0 | $3.0M | 0.01% | +1K | +1.6% | $43.82 | +10.1% |
| 991 | GNTX | GENTEX CORP COM | Consumer Cyclical | 138,925.0 | $3.0M | 0.01% | +85K | +158.7% | $21.85 | +7.1% |
| 992 | BOTJ | BANK OF THE JAMES FINL GP INC COM | Financial Services | 147,310.0 | $3.0M | 0.01% | +5K | +3.8% | $20.60 | +11.2% |
| 993 | SPYD | STATE STREET SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | — | 66,591.0 | $3.0M | 0.01% | -616.0 | -0.9% | $45.52 | +3.8% |
| 994 | CWB | STATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | — | 32,870.0 | $3.0M | 0.01% | +585.0 | +1.8% | $91.52 | +15.1% |
| 995 | ISCG | ISHARES MORNINGSTAR SMALL-CAP GROWTH ETF | — | 54,711.0 | $3.0M | 0.01% | +13K | +30.9% | $54.80 | +11.9% |
| 996 | COHR | COHERENT CORP COM | Technology | 12,570.0 | $3.0M | 0.01% | -418.0 | -3.2% | $238.21 | +58.7% |
| 997 | TD | TORONTO DOMINION BK ONT COM NEW | Financial Services | 32,089.0 | $3.0M | 0.01% | -692.0 | -2.1% | $93.31 | +17.4% |
| 998 | CCEP | COCA-COLA EUROPACIFIC PARTNERS SHS | Consumer Defensive | 33,000.0 | $3.0M | 0.01% | +4K | +12.3% | $90.67 | +3.8% |
| 999 | VWOB | VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | — | 45,542.0 | $3.0M | 0.01% | +3K | +7.8% | $65.69 | +0.8% |
| 1000 | MGY | MAGNOLIA OIL & GAS CORP CL A | Energy | 94,515.0 | $3.0M | 0.01% | +35K | +59.8% | $31.57 | -7.4% |
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%