Portfolio (Quarterly)
Guide ↗
CAPTRUST FINANCIAL ADVISORS
· CIK 0001512024| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1001 | MTN | VAIL RESORTS INC COM | Consumer Cyclical | 23,240.0 | $3.0M | 0.01% | -532.0 | -2.2% | $128.32 | -1.1% |
| 1002 | DKS | DICKS SPORTING GOODS INC COM | Consumer Cyclical | 15,000.0 | $3.0M | 0.01% | +186.0 | +1.3% | $198.29 | +11.8% |
| 1003 | FAAR | FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGY ETF | — | 88,033.0 | $3.0M | 0.01% | +4K | +5.2% | $33.75 | +0.9% |
| 1004 | GL | GLOBE LIFE INC COM | Financial Services | 21,334.0 | $3.0M | 0.01% | +3K | +16.1% | $139.15 | +12.5% |
| 1005 | VSGX | VANGUARD ESG INTERNATIONAL STOCK ETF | — | 41,302.0 | $3.0M | 0.01% | +2K | +3.8% | $71.73 | +11.9% |
| 1006 | XLP | STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | — | 36,123.0 | $3.0M | 0.01% | — | — | $81.98 | +3.3% |
| 1007 | DBX | DROPBOX INC CL A | Technology | 130,250.0 | $3.0M | 0.01% | -2K | -1.3% | $22.72 | +19.9% |
| 1008 | ARW | ARROW ELECTRS INC COM | Technology | 20,622.0 | $3.0M | 0.01% | +8K | +65.9% | $143.39 | +48.4% |
| 1009 | WCN | WASTE CONNECTIONS INC COM | Industrials | 18,160.0 | $2.9M | 0.01% | +1K | +7.1% | $162.44 | -3.4% |
| 1010 | CGCV | CAPITAL GROUP CONSERVATIVE EQUITY ETF | — | 98,820.0 | $2.9M | 0.01% | +13K | +15.1% | $29.81 | +7.3% |
| 1011 | NTNX | NUTANIX INC CL A | Technology | 77,384.0 | $2.9M | 0.01% | +37K | +93.2% | $38.01 | +17.6% |
| 1012 | EAGG | ISHARES ESG AWARE US AGGREGATE BOND ETF | — | 61,842.0 | $2.9M | 0.01% | +687.0 | +1.1% | $47.55 | -1.0% |
| 1013 | TAK | TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | Healthcare | 158,629.0 | $2.9M | 0.01% | +40K | +33.6% | $18.52 | -9.9% |
| 1014 | DUHP | DIMENSIONAL US HIGH PROFITABILITY ETF | — | 79,894.0 | $2.9M | 0.01% | -14K | -14.5% | $36.76 | +9.6% |
| 1015 | VST | VISTRA CORP COM | Utilities | 19,507.0 | $2.9M | 0.01% | +3K | +15.5% | $150.33 | -4.2% |
| 1016 | MUST | COLUMBIA MULTI-SECTOR MUNICIPAL INCOME ETF | — | 142,942.0 | $2.9M | 0.01% | +3K | +2.1% | $20.51 | -0.7% |
| 1017 | TECH | BIO-TECHNE CORP COM | Healthcare | 56,009.0 | $2.9M | 0.01% | -287.0 | -0.5% | $52.26 | -10.6% |
| 1018 | OLLI | OLLIES BARGAIN OUTLET HLDGS COM | Consumer Defensive | 31,764.0 | $2.9M | 0.01% | +14K | +83.8% | $92.04 | -9.7% |
| 1019 | CINF | CINCINNATI FINL CORP COM | Financial Services | 18,579.0 | $2.9M | 0.01% | -527.0 | -2.8% | $157.35 | +7.0% |
| 1020 | PNOV | INNOVATOR U.S. EQUITY POWER BUFFER ETF - NOVEMBER | — | 71,238.0 | $2.9M | 0.01% | -932.0 | -1.3% | $40.86 | +7.6% |
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%