Portfolio (Quarterly)
Guide ↗
CAPTRUST FINANCIAL ADVISORS
· CIK 0001512024| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1161 | MHK | MOHAWK INDS INC COM | Consumer Cyclical | 22,517.0 | $2.2M | 0.00% | +12K | +111.8% | $98.43 | +4.0% |
| 1162 | GGG | GRACO INC COM | Industrials | 26,153.0 | $2.2M | 0.00% | +4K | +19.6% | $84.64 | -10.6% |
| 1163 | SSO | PROSHARES ULTRA S&P 500 | — | 42,547.0 | $2.2M | 0.00% | -24K | -36.3% | $51.88 | +30.1% |
| 1164 | OGE | OGE ENERGY CORP COM | Utilities | 45,897.0 | $2.2M | 0.00% | +12K | +35.0% | $47.96 | +1.2% |
| 1165 | PMAY | INNOVATOR U.S. EQUITY POWER BUFFER ETF - MAY | — | 55,038.0 | $2.2M | 0.00% | — | — | $39.94 | +3.1% |
| 1166 | U CALL | UNITY SOFTWARE INC COM | Technology | 100,000.0 | $2.2M | 0.00% | NEW | — | $21.94 | +16.5% |
| 1167 | FXF | INVESCO CURRENCYSHARES SWISS FRANC TRUST | Financial Services | 19,864.0 | $2.2M | 0.00% | +1K | +7.4% | $110.41 | +1.8% |
| 1168 | STIP | ISHARES 0-5 YEAR TIPS BOND ETF | — | 21,204.0 | $2.2M | 0.00% | +3K | +14.8% | $103.43 | -0.1% |
| 1169 | WES | WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT | Energy | 53,220.0 | $2.2M | 0.00% | +7K | +15.7% | $41.17 | +11.8% |
| 1170 | HST | HOST HOTELS & RESORTS INC COM | Real Estate | 114,136.0 | $2.2M | 0.00% | +31K | +37.2% | $19.16 | +16.8% |
| 1171 | MARM | FT VEST U.S. EQUITY MAX BUFFER ETF - MARCH | — | 65,264.0 | $2.2M | 0.00% | — | — | $33.48 | +1.7% |
| 1172 | MOH | MOLINA HEALTHCARE INC COM | Healthcare | 16,394.0 | $2.2M | 0.00% | +15K | +773.9% | $133.28 | +38.2% |
| 1173 | AIZ | ASSURANT INC COM | Financial Services | 10,021.0 | $2.2M | 0.00% | +4K | +76.9% | $217.81 | +17.0% |
| 1174 | MYRG | MYR GROUP INC COM | Industrials | 7,692.0 | $2.2M | 0.00% | -864.0 | -10.1% | $282.32 | +58.3% |
| 1175 | VOX | VANGUARD COMMUNICATION SERVICES ETF | — | 12,072.0 | $2.2M | 0.00% | -7K | -36.3% | $179.66 | +8.8% |
| 1176 | FXE | INVESCO CURRENCYSHARES EURO TRUST | Financial Services | 20,319.0 | $2.2M | 0.00% | +2K | +8.5% | $106.69 | +0.4% |
| 1177 | INSM | INSMED INC COM PAR $.01 | Healthcare | 13,252.0 | $2.2M | 0.00% | +8K | +146.1% | $163.50 | -35.0% |
| 1178 | CVE | CENOVUS ENERGY INC COM | Energy | 81,668.0 | $2.2M | 0.00% | +18K | +28.0% | $26.53 | +13.3% |
| 1179 | FFEB | FT VEST U.S. EQUITY BUFFER FUND - FEBRUARY | — | 38,672.0 | $2.2M | 0.00% | -3K | -6.2% | $55.85 | +8.5% |
| 1180 | VRIG | INVESCO VARIABLE RATE INVESTMENT GRADE ETF | — | 86,175.0 | $2.2M | 0.00% | +11K | +14.4% | $25.03 | +0.0% |
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%