Portfolio (Quarterly)
Guide ↗
CAPTRUST FINANCIAL ADVISORS
· CIK 0001512024| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1061 | EVI | EVI INDS INC COM | Industrials | 130,209.0 | $2.7M | 0.01% | -5K | -4.0% | $20.58 | -9.6% |
| 1062 | INDB | INDEPENDENT BK CORP MASS COM | Financial Services | 35,621.0 | $2.7M | 0.01% | +679.0 | +1.9% | $75.21 | +4.6% |
| 1063 | FCFS | FIRSTCASH HOLDINGS INC COM | Financial Services | 14,237.0 | $2.7M | 0.01% | +609.0 | +4.5% | $188.00 | +20.4% |
| 1064 | PLXS | PLEXUS CORP COM | Technology | 13,189.0 | $2.7M | 0.01% | -200.0 | -1.5% | $202.54 | +27.6% |
| 1065 | ODFL | OLD DOMINION FREIGHT LINE INC COM | Industrials | 13,670.0 | $2.7M | 0.01% | +2K | +14.6% | $195.40 | +6.3% |
| 1066 | DXCM | DEXCOM INC COM | Healthcare | 42,403.0 | $2.7M | 0.01% | +972.0 | +2.4% | $62.80 | +14.5% |
| 1067 | CGUI | CAPITAL GROUP ULTRA SHORT INCOME ETF | — | 105,208.0 | $2.7M | 0.01% | +31K | +42.4% | $25.28 | +0.2% |
| 1068 | ALGN | ALIGN TECHNOLOGY INC COM | Healthcare | 15,514.0 | $2.7M | 0.01% | +285.0 | +1.9% | $171.43 | -4.9% |
| 1069 | EQT | EQT CORP COM | Energy | 41,779.0 | $2.7M | 0.01% | +992.0 | +2.4% | $63.65 | -9.3% |
| 1070 | IDCC | INTERDIGITAL INC COM | Technology | 8,783.0 | $2.7M | 0.01% | +839.0 | +10.6% | $301.99 | -11.6% |
| 1071 | BNS | BANK NOVA SCOTIA B C COM | Financial Services | 38,240.0 | $2.7M | 0.01% | -2K | -5.6% | $69.31 | +14.6% |
| 1072 | MPWR | MONOLITHIC PWR SYS INC COM | Technology | 2,423.0 | $2.6M | 0.01% | +1K | +93.5% | $1093.39 | +42.8% |
| 1073 | DDOG | DATADOG INC CL A COM | Technology | 22,438.0 | $2.6M | 0.01% | +4K | +20.0% | $118.04 | +84.7% |
| 1074 | GRNY | FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF | — | 110,670.0 | $2.6M | 0.01% | +28K | +34.7% | $23.87 | +12.6% |
| 1075 | MDB | MONGODB INC CL A | Technology | 10,781.0 | $2.6M | 0.01% | +5K | +79.8% | $244.72 | +29.7% |
| 1076 | LVS | LAS VEGAS SANDS CORP COM | Consumer Cyclical | 48,906.0 | $2.6M | 0.01% | -3K | -5.4% | $53.85 | -8.2% |
| 1077 | AG | FIRST MAJESTIC SILVER CORP COM | Basic Materials | 122,589.0 | $2.6M | 0.01% | +14K | +12.7% | $21.48 | -7.4% |
| 1078 | WEX | WEX INC COM | Technology | 17,119.0 | $2.6M | 0.01% | +7K | +71.7% | $153.04 | -5.8% |
| 1079 | SMH | VANECK SEMICONDUCTOR ETF | — | 6,813.0 | $2.6M | 0.01% | +2K | +34.0% | $383.41 | +48.0% |
| 1080 | PB | PROSPERITY BANCSHARES INC COM | Financial Services | 38,868.0 | $2.6M | 0.01% | +11K | +38.5% | $67.17 | +2.9% |
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
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%