Portfolio (Quarterly)
Guide ↗
CAPTRUST FINANCIAL ADVISORS
· CIK 0001512024| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1121 | AON PUT | AON PLC SHS CL A | Financial Services | 7,500.0 | $2.4M | 0.00% | NEW | — | $322.78 | +0.6% |
| 1122 | EA | ELECTRONIC ARTS INC COM | Communication Services | 11,844.0 | $2.4M | 0.00% | +469.0 | +4.1% | $203.86 | -1.4% |
| 1123 | ISCV | ISHARES MORNINGSTAR SMALL CAP VALUE ETF | — | 34,730.0 | $2.4M | 0.00% | -2K | -4.2% | $69.51 | +7.4% |
| 1124 | — | ISHARES IBONDS DEC 2028 TERM TREASURY ETF | — | 108,326.0 | $2.4M | 0.00% | +4K | +3.6% | $22.28 | — |
| 1125 | VOOV | VANGUARD S&P 500 VALUE ETF | — | 11,806.0 | $2.4M | 0.00% | +2K | +22.9% | $203.79 | +8.0% |
| 1126 | CR | CRANE COMPANY COMMON STOCK | Industrials | 14,047.0 | $2.4M | 0.00% | +1K | +7.7% | $170.97 | +5.1% |
| 1127 | SPMD | STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF | — | 40,133.0 | $2.4M | 0.00% | +5K | +15.7% | $59.22 | +8.8% |
| 1128 | FAF | FIRST AMERN FINL CORP COM | Financial Services | 39,411.0 | $2.4M | 0.00% | +14K | +57.6% | $60.29 | +13.1% |
| 1129 | FMX | FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | Consumer Defensive | 21,345.0 | $2.4M | 0.00% | -12K | -35.3% | $111.06 | +9.2% |
| 1130 | BBVA | BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | Financial Services | 109,234.0 | $2.4M | 0.00% | -53K | -32.7% | $21.66 | +3.3% |
| 1131 | ONB | OLD NATL BANCORP IND COM | Financial Services | 106,998.0 | $2.4M | 0.00% | +47K | +79.0% | $22.10 | +8.3% |
| 1132 | IHG | INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | Consumer Cyclical | 17,715.0 | $2.4M | 0.00% | +108.0 | +0.6% | $133.46 | +14.7% |
| 1133 | CSQ | CALAMOS STRATEGIC TOTAL RETURN COM SH BEN INT | Financial Services | 137,573.0 | $2.4M | 0.00% | +42K | +43.2% | $17.12 | +18.8% |
| 1134 | IVZ | INVESCO LTD SHS | Financial Services | 96,541.0 | $2.3M | 0.00% | +13K | +15.3% | $24.29 | +11.4% |
| 1135 | QTEC | FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | — | 10,853.0 | $2.3M | 0.00% | +601.0 | +5.9% | $215.98 | +41.0% |
| 1136 | BCPC | BALCHEM CORP COM | Basic Materials | 13,802.0 | $2.3M | 0.00% | +7K | +109.5% | $169.48 | -4.6% |
| 1137 | VTWV | VANGUARD RUSSELL 2000 VALUE ETF | — | 13,948.0 | $2.3M | 0.00% | -668.0 | -4.6% | $167.23 | +11.4% |
| 1138 | LYB | LYONDELLBASELL INDUSTRIES NV SHS - A - | Basic Materials | 28,920.0 | $2.3M | 0.00% | +10K | +55.5% | $80.56 | -13.5% |
| 1139 | PML | PIMCO MUN INCOME FD II COM | Financial Services | 308,095.0 | $2.3M | 0.00% | +25K | +8.8% | $7.56 | -2.1% |
| 1140 | FTSL | FIRST TRUST SENIOR LOAN FUND | — | 51,923.0 | $2.3M | 0.00% | +16K | +42.6% | $44.80 | +0.2% |
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%