Portfolio (Quarterly)
Guide ↗
CAPTRUST FINANCIAL ADVISORS
· CIK 0001512024| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1101 | XPO | XPO INC COM | Industrials | 12,858.0 | $2.5M | 0.00% | +3K | +25.7% | $194.55 | +4.3% |
| 1102 | VFC | V F CORP COM | Consumer Cyclical | 147,079.0 | $2.5M | 0.00% | +56K | +61.9% | $16.98 | -1.7% |
| 1103 | SCHK | SCHWAB 1000 INDEX ETF | — | 79,672.0 | $2.5M | 0.00% | +919.0 | +1.2% | $31.33 | +14.4% |
| 1104 | LMBS | FIRST TRUST LOW DURATION OPPORTUNITIES ETF | — | 50,091.0 | $2.5M | 0.00% | -65K | -56.7% | $49.81 | -0.3% |
| 1105 | UI | UBIQUITI INC COM | Technology | 3,148.0 | $2.5M | 0.00% | +2K | +215.4% | $790.11 | -22.7% |
| 1106 | OSEA | HARBOR INTERNATIONAL COMPOUNDERS ETF | — | 85,863.0 | $2.5M | 0.00% | -11K | -11.7% | $28.95 | +4.8% |
| 1107 | DASH | DOORDASH INC CL A | Communication Services | 16,528.0 | $2.5M | 0.00% | -954.0 | -5.5% | $150.15 | +6.7% |
| 1108 | LUV | SOUTHWEST AIRLS CO COM | Industrials | 65,457.0 | $2.5M | 0.00% | -11K | -13.9% | $37.57 | +8.8% |
| 1109 | IXN | ISHARES GLOBAL TECH ETF | — | 24,595.0 | $2.5M | 0.00% | +5K | +26.8% | $99.97 | +35.4% |
| 1110 | AES | AES CORP COM | Utilities | 174,411.0 | $2.5M | 0.00% | +12K | +7.1% | $14.09 | +4.2% |
| 1111 | ETH | GRAYSCALE ETHEREUM STAKING MINI ETF | Financial Services | 123,692.0 | $2.5M | 0.00% | -13K | -9.8% | $19.86 | -1.3% |
| 1112 | KB | KB FINL GROUP INC SPONSORED ADR | Financial Services | 24,592.0 | $2.5M | 0.00% | +15K | +156.8% | $99.73 | +5.2% |
| 1113 | EXLS | EXLSERVICE HLDGS INC COM | Technology | 80,323.0 | $2.4M | 0.00% | +39K | +94.8% | $30.45 | -3.1% |
| 1114 | — | TEMA ELECTRIFICATION ETF | — | 71,376.0 | $2.4M | 0.00% | +54K | +322.1% | $34.24 | — |
| 1115 | DKNG | DRAFTKINGS INC NEW COM CL A | Consumer Cyclical | 112,962.0 | $2.4M | 0.00% | +13K | +13.2% | $21.61 | +16.2% |
| 1116 | SU | SUNCOR ENERGY INC NEW COM | Energy | 36,927.0 | $2.4M | 0.00% | +2K | +5.1% | $66.11 | +1.9% |
| 1117 | SUNB | SUNBELT RENTALS HOLDINGS INC SHS | Financial Services | 37,498.0 | $2.4M | 0.00% | NEW | — | $65.09 | +19.7% |
| 1118 | GPN | GLOBAL PMTS INC COM | Industrials | 36,052.0 | $2.4M | 0.00% | +10K | +36.9% | $67.30 | +8.9% |
| 1119 | RBLX | ROBLOX CORP CL A | Technology | 42,885.0 | $2.4M | 0.00% | -15K | -26.3% | $56.51 | -14.7% |
| 1120 | — | NEBIUS GROUP N.V. SHS CLASS A | — | 23,354.0 | $2.4M | 0.00% | +16K | +225.8% | $103.76 | — |
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%