Portfolio (Quarterly)
Guide ↗
CAPTRUST FINANCIAL ADVISORS
· CIK 0001512024| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1021 | CRWV | COREWEAVE INC COM CL A | Technology | 37,505.0 | $2.9M | 0.01% | +22K | +145.0% | $77.47 | +13.4% |
| 1022 | AEE | AMEREN CORP COM | Utilities | 26,380.0 | $2.9M | 0.01% | +6K | +28.4% | $109.92 | -3.4% |
| 1023 | TW | TRADEWEB MKTS INC CL A | Financial Services | 24,636.0 | $2.9M | 0.01% | +9K | +54.6% | $117.65 | -9.0% |
| 1024 | VAW | VANGUARD MATERIALS ETF | — | 12,825.0 | $2.9M | 0.01% | -2K | -13.2% | $225.34 | +6.3% |
| 1025 | RCL | ROYAL CARIBBEAN GROUP COM | Consumer Cyclical | 10,483.0 | $2.9M | 0.01% | +2K | +27.3% | $275.15 | +6.1% |
| 1026 | SUN | SUNOCO LP/SUNOCO FIN CORP COM UT REP LP | Energy | 44,360.0 | $2.9M | 0.01% | +4K | +10.1% | $64.97 | +16.7% |
| 1027 | MTZ | MASTEC INC COM | Industrials | 8,951.0 | $2.9M | 0.01% | -47.0 | -0.5% | $321.70 | -17.2% |
| 1028 | TXXI | BONDBLOXX IRM TAX-AWARE INTERMEDIATE DURATION ETF | — | 57,360.0 | $2.9M | 0.01% | — | — | $50.17 | -0.5% |
| 1029 | STZ | CONSTELLATION BRANDS INC CL A | Consumer Defensive | 19,127.0 | $2.9M | 0.01% | +2K | +12.1% | $150.00 | -9.6% |
| 1030 | SMFG | SUMITOMO MITSUI FIN GRP INC SPONSORED ADR | Financial Services | 145,062.0 | $2.9M | 0.01% | +12K | +8.6% | $19.75 | +26.8% |
| 1031 | FBND | FIDELITY TOTAL BOND ETF | — | 62,661.0 | $2.9M | 0.01% | -6K | -9.2% | $45.62 | -1.6% |
| 1032 | AA | ALCOA CORP COM | Basic Materials | 43,051.0 | $2.9M | 0.01% | +10K | +32.2% | $66.33 | -21.8% |
| 1033 | LOB | LIVE OAK BANCSHARES INC COM | Financial Services | 85,735.0 | $2.8M | 0.01% | -7K | -7.8% | $33.07 | +23.9% |
| 1034 | IRM PUT | IRON MTN INC DEL COM | Real Estate | 27,700.0 | $2.8M | 0.01% | NEW | — | $102.12 | +19.5% |
| 1035 | SE | SEA LTD SPONSORD ADS | Consumer Cyclical | 34,018.0 | $2.8M | 0.01% | +5K | +17.5% | $82.81 | +41.9% |
| 1036 | IMTM | ISHARES MSCI INTL MOMENTUM FACTOR ETF | — | 58,621.0 | $2.8M | 0.01% | +53K | +867.2% | $48.02 | +12.3% |
| 1037 | VGK | VANGUARD FTSE EUROPE ETF | — | 34,134.0 | $2.8M | 0.01% | -4K | -10.2% | $82.43 | +12.5% |
| 1038 | FJUN | FT VEST U.S. EQUITY BUFFER ETF - JUNE | — | 49,591.0 | $2.8M | 0.01% | -10K | -17.3% | $56.50 | +8.1% |
| 1039 | BMRN | BIOMARIN PHARMACEUTICAL INC COM | Healthcare | 49,487.0 | $2.8M | 0.01% | +10K | +26.8% | $56.48 | +18.1% |
| 1040 | GLDM | SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST | Financial Services | 30,145.0 | $2.8M | 0.01% | +13K | +75.5% | $92.69 | -1.5% |
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%