Portfolio (Quarterly)
Guide ↗
CAPTRUST FINANCIAL ADVISORS
· CIK 0001512024| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1041 | ESGE | ISHARES ESG AWARE MSCI EM ETF | — | 61,423.0 | $2.8M | 0.01% | — | — | $45.47 | +15.8% |
| 1042 | ONTO | ONTO INNOVATION INC COM | Technology | 13,590.0 | $2.8M | 0.01% | +5K | +63.8% | $205.06 | +27.5% |
| 1043 | MNA | NYLI MERGER ARBITRAGE ETF | — | 75,924.0 | $2.8M | 0.01% | -2K | -3.0% | $36.35 | +0.5% |
| 1044 | GJUN | FT VEST U.S. EQUITY MODERATE BUFFER ETF - JUNE | — | 69,975.0 | $2.8M | 0.01% | — | — | $39.42 | +4.0% |
| 1045 | KBWB | INVESCO KBW BANK ETF | — | 34,801.0 | $2.8M | 0.01% | — | — | $79.12 | +8.8% |
| 1046 | FNV | FRANCO NEV CORP COM | Basic Materials | 11,137.0 | $2.8M | 0.01% | +193.0 | +1.8% | $247.04 | -8.6% |
| 1047 | IOCT | INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - OCTOBER | — | 78,435.0 | $2.7M | 0.01% | -1K | -1.3% | $35.05 | +4.4% |
| 1048 | BTAL | AGF U.S. MARKET NEUTRAL ANTI-BETA FUND | — | 196,782.0 | $2.7M | 0.01% | +34K | +21.2% | $13.96 | -12.3% |
| 1049 | VLTO | VERALTO CORP COM SHS | Industrials | 30,920.0 | $2.7M | 0.01% | -8K | -21.1% | $88.42 | -2.5% |
| 1050 | KMX | CARMAX INC COM | Consumer Cyclical | 65,672.0 | $2.7M | 0.01% | +31K | +91.0% | $41.57 | -6.4% |
| 1051 | DAR | DARLING INGREDIENTS INC COM | Consumer Defensive | 43,943.0 | $2.7M | 0.01% | +20K | +81.9% | $61.84 | -6.4% |
| 1052 | FELE | FRANKLIN ELEC INC COM | Industrials | 29,481.0 | $2.7M | 0.01% | -4K | -10.8% | $92.17 | +4.9% |
| 1053 | WTM | WHITE MTNS INS GROUP LTD COM | Financial Services | 1,235.0 | $2.7M | 0.01% | +530.0 | +75.2% | $2196.96 | -2.4% |
| 1054 | XLG | INVESCO S&P 500 TOP 50 ETF | — | 49,706.0 | $2.7M | 0.01% | +9K | +22.5% | $54.55 | +16.4% |
| 1055 | — | VANGUARD INTERMEDIATE-TERM TAX-EXEMPT BOND ETF | — | 27,054.0 | $2.7M | 0.01% | +4K | +18.5% | $99.94 | — |
| 1056 | GIC | GLOBAL INDUSTRIAL COMPANY COM | Industrials | 85,675.0 | $2.7M | 0.01% | NEW | — | $31.52 | -7.7% |
| 1057 | VTRS | VIATRIS INC COM | Healthcare | 199,616.0 | $2.7M | 0.01% | -10K | -4.7% | $13.51 | +22.8% |
| 1058 | SPXC | SPX TECHNOLOGIES INC COM | Industrials | 13,476.0 | $2.7M | 0.01% | +2K | +15.5% | $199.93 | +2.8% |
| 1059 | NG CALL | NOVAGOLD RESOURCES INC COM NEW | Basic Materials | 300,000.0 | $2.7M | 0.01% | NEW | — | $8.98 | -13.6% |
| 1060 | CG | CARLYLE GROUP INC COM | Financial Services | 55,554.0 | $2.7M | 0.01% | +21K | +63.0% | $48.39 | -6.7% |
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%