Portfolio (Quarterly)
Guide ↗
CAPTRUST FINANCIAL ADVISORS
· CIK 0001512024| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1141 | SOLS | SOLSTICE ADVANCED MATLS INC COM SHS | Basic Materials | 30,386.0 | $2.3M | 0.00% | +2K | +6.6% | $76.15 | -26.3% |
| 1142 | SPMB | STATE STREET SPDR PORTFOLIO MORTGAGE BACKED BOND ETF | — | 103,264.0 | $2.3M | 0.00% | +8K | +8.2% | $22.39 | -1.9% |
| 1143 | BSCV | INVESCO BULLETSHARES 2031 CORPORATE BOND ETF | — | 139,765.0 | $2.3M | 0.00% | +15K | +11.7% | $16.46 | -1.2% |
| 1144 | CGMS | CAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF | — | 84,439.0 | $2.3M | 0.00% | +6K | +7.2% | $27.23 | -0.3% |
| 1145 | IEX | IDEX CORP COM | Industrials | 12,065.0 | $2.3M | 0.00% | +62.0 | +0.5% | $189.55 | +23.7% |
| 1146 | ENTG | ENTEGRIS INC COM | Technology | 19,447.0 | $2.3M | 0.00% | -1K | -5.8% | $117.24 | +22.5% |
| 1147 | HUBS | HUBSPOT INC COM | Technology | 9,328.0 | $2.3M | 0.00% | +5K | +101.2% | $244.04 | -1.7% |
| 1148 | MTSI | MACOM TECH SOLUTIONS HLDGS INC COM | Technology | 10,240.0 | $2.3M | 0.00% | -1K | -10.0% | $222.07 | +20.1% |
| 1149 | IBB | ISHARES BIOTECHNOLOGY ETF | — | 13,449.0 | $2.3M | 0.00% | +525.0 | +4.1% | $168.83 | +26.5% |
| 1150 | CAG | CONAGRA BRANDS INC COM | Consumer Defensive | 144,338.0 | $2.3M | 0.00% | +25K | +21.4% | $15.72 | +4.6% |
| 1151 | IYE | ISHARES U.S. ENERGY ETF | — | 34,983.0 | $2.3M | 0.00% | +1K | +3.9% | $64.77 | +4.0% |
| 1152 | NVT | NVENT ELEC PLC SHS | Industrials | 19,123.0 | $2.3M | 0.00% | +8K | +75.9% | $118.19 | +28.6% |
| 1153 | HMN | HORACE MANN EDUCATORS CORP NEW COM | Financial Services | 52,940.0 | $2.3M | 0.00% | +46K | +652.4% | $42.68 | +18.6% |
| 1154 | APOS | APOLLO GLOBAL MGMT INC COM | — | 20,218.0 | $2.3M | 0.00% | +280.0 | +1.4% | $111.42 | — |
| 1155 | EGP | EASTGROUP PPTYS INC COM | Real Estate | 12,152.0 | $2.2M | 0.00% | -994.0 | -7.6% | $185.10 | +8.6% |
| 1156 | RLY | STATE STREET MULTI-ASSET REAL RETURN ETF | — | 62,204.0 | $2.2M | 0.00% | +4K | +6.8% | $36.15 | +4.6% |
| 1157 | SPBO | STATE STREET SPDR PORTFOLIO CORPORATE BOND ETF | — | 77,283.0 | $2.2M | 0.00% | +7K | +10.1% | $29.03 | -2.2% |
| 1158 | ALLY | ALLY FINL INC COM | Financial Services | 57,192.0 | $2.2M | 0.00% | +47K | +478.6% | $39.23 | +9.4% |
| 1159 | COIN | COINBASE GLOBAL INC COM CL A | Financial Services | 12,811.0 | $2.2M | 0.00% | -2K | -15.4% | $174.61 | +6.8% |
| 1160 | RTO | RENTOKIL INITIAL PLC SPONSORED ADR | Industrials | 70,559.0 | $2.2M | 0.00% | +64K | +899.7% | $31.48 | -24.9% |
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
30.2%
Financial Services
17.9%
Healthcare
10.3%
Industrials
9.2%
Consumer Cyclical
8.4%
Communication Services
7.0%
Consumer Defensive
5.4%
Energy
4.4%
Utilities
3.0%
Real Estate
2.1%