Portfolio (Quarterly)
Guide ↗
CAPTRUST FINANCIAL ADVISORS
· CIK 0001512024| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1181 | JLL | JONES LANG LASALLE INC COM | Real Estate | 7,077.0 | $2.2M | 0.00% | -3K | -32.7% | $304.31 | -4.1% |
| 1182 | BUD | ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | Consumer Defensive | 31,031.0 | $2.2M | 0.00% | +23K | +277.1% | $69.37 | +20.3% |
| 1183 | ARMK | ARAMARK COM | Industrials | 52,562.0 | $2.1M | 0.00% | +7K | +14.7% | $40.54 | +26.4% |
| 1184 | MDYV | STATE STREET SPDR S&P 400 MID CAP VALUE ETF | — | 25,001.0 | $2.1M | 0.00% | -1K | -5.4% | $85.15 | +6.4% |
| 1185 | SPSM | STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF | — | 43,995.0 | $2.1M | 0.00% | — | — | $48.32 | +10.6% |
| 1186 | LSTR | LANDSTAR SYS INC COM | Industrials | 13,256.0 | $2.1M | 0.00% | +7K | +124.6% | $160.29 | +21.0% |
| 1187 | AOA | ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF | — | 23,993.0 | $2.1M | 0.00% | +158.0 | +0.7% | $88.49 | +9.3% |
| 1188 | AGX | ARGAN INC COM | Industrials | 3,894.0 | $2.1M | 0.00% | +2K | +175.2% | $544.58 | +20.5% |
| 1189 | IAUM | ISHARES GOLD TRUST MICRO ETF OF BENEF INTEREST | Financial Services | 45,408.0 | $2.1M | 0.00% | NEW | — | $46.70 | -3.8% |
| 1190 | PPA | INVESCO AEROSPACE & DEFENSE ETF | — | 12,785.0 | $2.1M | 0.00% | +149.0 | +1.2% | $165.70 | +2.7% |
| 1191 | FBTC | FIDELITY WISE ORIGIN BITCOIN FUND | Financial Services | 35,835.0 | $2.1M | 0.00% | -63K | -63.8% | $59.00 | +11.8% |
| 1192 | VRTS | VIRTUS INVT PARTNERS INC COM | Financial Services | 15,703.0 | $2.1M | 0.00% | +14K | +953.2% | $134.35 | +6.9% |
| 1193 | XBI | STATE STREET SPDR S&P BIOTECH ETF | — | 16,490.0 | $2.1M | 0.00% | +6K | +50.2% | $127.73 | +3.1% |
| 1194 | VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | — | 42,153.0 | $2.1M | 0.00% | -6K | -11.9% | $49.95 | +0.5% |
| 1195 | JHMU | JOHN HANCOCK DYNAMIC MUNICIPAL BOND ETF | — | 80,777.0 | $2.1M | 0.00% | -4K | -4.7% | $25.96 | +0.3% |
| 1196 | BKR | BAKER HUGHES COMPANY CL A | Energy | 34,328.0 | $2.1M | 0.00% | +3K | +7.9% | $61.05 | +8.2% |
| 1197 | CRS | CARPENTER TECHNOLOGY CORP COM | Industrials | 5,309.0 | $2.1M | 0.00% | +2K | +80.0% | $393.94 | +10.2% |
| 1198 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 39,596.0 | $2.1M | 0.00% | +1K | +2.8% | $52.76 | +11.5% |
| 1199 | MFG | MIZUHO FINANCIAL GROUP INC SPONSORED ADR | Financial Services | 262,958.0 | $2.1M | 0.00% | +108K | +70.2% | $7.94 | +17.4% |
| 1200 | JHG | JANUS HENDERSON GROUP PLC ORD SHS | Financial Services | 40,592.0 | $2.1M | 0.00% | +3K | +6.8% | $51.37 | +0.9% |
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
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%