Portfolio (Quarterly)
Guide ↗
CAPTRUST FINANCIAL ADVISORS
· CIK 0001512024| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1081 | DRSK | APTUS DEFINED RISK ETF | — | 95,459.0 | $2.6M | 0.01% | -2K | -2.2% | $27.33 | +6.7% |
| 1082 | NU | NU HLDGS LTD ORD SHS CL A | Financial Services | 181,448.0 | $2.6M | 0.01% | -8K | -4.2% | $14.37 | -11.4% |
| 1083 | NRG | NRG ENERGY INC COM NEW | Utilities | 17,820.0 | $2.6M | 0.01% | +344.0 | +2.0% | $146.14 | -5.8% |
| 1084 | CALF | PACER US SMALL CAP CASH COWS ETF | — | 57,660.0 | $2.6M | 0.01% | -4K | -6.1% | $44.87 | +8.7% |
| 1085 | — | NYLI CANDRIAM U.S. LARGE CAP EQUITY ETF | — | 50,150.0 | $2.6M | 0.00% | — | — | $51.21 | — |
| 1086 | KVUE | KENVUE INC COM | Consumer Defensive | 148,779.0 | $2.6M | 0.00% | +13K | +9.7% | $17.24 | +1.7% |
| 1087 | — | BANK AMERICA CORP 7.25CNV PFD L | — | 2,148.0 | $2.6M | 0.00% | -980.0 | -31.3% | $1191.74 | — |
| 1088 | SFIX | STITCH FIX INC COM CL A | Consumer Cyclical | 771,224.0 | $2.6M | 0.00% | +82K | +11.8% | $3.31 | +0.6% |
| 1089 | KMLM | KRANESHARES MOUNT LUCAS MANAGED FUTURES INDEX STRATEGY ETF | — | 90,466.0 | $2.6M | 0.00% | +5K | +6.3% | $28.20 | +3.6% |
| 1090 | HAS | HASBRO INC COM | Consumer Cyclical | 27,244.0 | $2.5M | 0.00% | +836.0 | +3.2% | $93.60 | -5.9% |
| 1091 | HBT | HBT FINL INC. COM | Financial Services | 95,191.0 | $2.5M | 0.00% | -1K | -1.5% | $26.72 | +6.1% |
| 1092 | FBNC | FIRST BANCORP N C COM | Financial Services | 45,085.0 | $2.5M | 0.00% | -31K | -40.8% | $56.35 | +4.1% |
| 1093 | IUSB | ISHARES CORE TOTAL USD BOND MARKET ETF | — | 54,821.0 | $2.5M | 0.00% | -1K | -2.6% | $46.19 | -0.7% |
| 1094 | HQY | HEALTHEQUITY INC COM | Healthcare | 30,287.0 | $2.5M | 0.00% | +3K | +10.9% | $83.57 | +5.4% |
| 1095 | BIP | BROOKFIELD INFRASTRUCTURE PART LP INT UNIT | Utilities | 69,795.0 | $2.5M | 0.00% | -2K | -2.6% | $36.12 | +9.7% |
| 1096 | LDUR | PIMCO ENHANCED LOW DURATION ACTIVE ETF | — | 26,303.0 | $2.5M | 0.00% | -895.0 | -3.3% | $95.82 | -0.4% |
| 1097 | — | GLOBUS MED INC CL A | — | 29,219.0 | $2.5M | 0.00% | +3K | +13.3% | $86.15 | — |
| 1098 | TDG | TRANSDIGM GROUP INC COM | Industrials | 2,171.0 | $2.5M | 0.00% | -119.0 | -5.2% | $1159.05 | +4.7% |
| 1099 | HELO | JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF | — | 39,250.0 | $2.5M | 0.00% | +685.0 | +1.8% | $63.91 | +6.0% |
| 1100 | CBSH | COMMERCE BANCSHARES INC COM | Financial Services | 50,951.0 | $2.5M | 0.00% | +19K | +60.3% | $49.20 | +6.4% |
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%