Portfolio (Quarterly)
Guide ↗
CAPTRUST FINANCIAL ADVISORS
· CIK 0001512024| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1201 | KRE | STATE STREET SPDR S&P REGIONAL BANKING ETF | — | 25,182.0 | $1.6M | 0.00% | NEW | — | $64.81 | +15.5% |
| 1202 | — | ANNALY CAPITAL MANAGEMENT INC COM NEW | — | 72,309.0 | $1.6M | 0.00% | NEW | — | $22.36 | — |
| 1203 | IFF | INTERNATIONAL FLAVORS&FRAGRANC COM | Basic Materials | 23,898.0 | $1.6M | 0.00% | NEW | — | $67.39 | +25.1% |
| 1204 | ASH | ASHLAND INC COM | Basic Materials | 27,391.0 | $1.6M | 0.00% | NEW | — | $58.67 | +23.8% |
| 1205 | RRX | REGAL REXNORD CORPORATION COM | Industrials | 11,450.0 | $1.6M | 0.00% | NEW | — | $140.32 | +18.4% |
| 1206 | IYE | ISHARES U.S. ENERGY ETF | — | 33,674.0 | $1.6M | 0.00% | NEW | — | $47.53 | +41.7% |
| 1207 | SNX | TD SYNNEX CORPORATION COM | Technology | 10,613.0 | $1.6M | 0.00% | NEW | — | $150.23 | +66.5% |
| 1208 | FDL | FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | — | 35,837.0 | $1.6M | 0.00% | NEW | — | $44.34 | +19.7% |
| 1209 | AWK | AMERICAN WTR WKS CO INC NEW COM | Utilities | 12,148.0 | $1.6M | 0.00% | NEW | — | $130.50 | +3.7% |
| 1210 | BTI | BRITISH AMERN TOB PLC SPONSORED ADR | Consumer Defensive | 27,990.0 | $1.6M | 0.00% | NEW | — | $56.62 | -0.7% |
| 1211 | SERA | SERA PROGNOSTICS INC CLASS A COM | Healthcare | 536,766.0 | $1.6M | 0.00% | NEW | — | $2.95 | -27.5% |
| 1212 | GAP | GAP INC COM | Consumer Cyclical | 61,792.0 | $1.6M | 0.00% | NEW | — | $25.60 | -22.7% |
| 1213 | FLS | FLOWSERVE CORP COM | Industrials | 22,754.0 | $1.6M | 0.00% | NEW | — | $69.38 | +14.4% |
| 1214 | XNTK | STATE STREET SPDR NYSE TECHNOLOGY ETF | — | 5,649.0 | $1.6M | 0.00% | NEW | — | $277.86 | +28.6% |
| 1215 | TFX | TELEFLEX INCORPORATED COM | Healthcare | 12,846.0 | $1.6M | 0.00% | NEW | — | $122.04 | +13.8% |
| 1216 | YETI | YETI HLDGS INC COM | Consumer Cyclical | 35,486.0 | $1.6M | 0.00% | NEW | — | $44.17 | -0.9% |
| 1217 | JPLD | JPMORGAN LIMITED DURATION BOND ETF | — | 29,931.0 | $1.6M | 0.00% | NEW | — | $52.34 | -0.6% |
| 1218 | IHI | ISHARES U.S. MEDICAL DEVICES ETF | — | 25,156.0 | $1.6M | 0.00% | NEW | — | $62.15 | -9.6% |
| 1219 | HEQT | SIMPLIFY HEDGED EQUITY ETF | — | 48,722.0 | $1.6M | 0.00% | NEW | — | $32.05 | +7.0% |
| 1220 | XSOE | WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND | — | 40,000.0 | $1.6M | 0.00% | NEW | — | $39.02 | +21.7% |
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
31.3%
Financial Services
19.8%
Healthcare
10.3%
Industrials
8.3%
Consumer Cyclical
8.0%
Communication Services
7.5%
Consumer Defensive
5.2%
Energy
3.4%
Utilities
2.2%
Real Estate
2.0%