Portfolio (Quarterly)
Guide ↗
CAPTRUST FINANCIAL ADVISORS
· CIK 0001512024| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1201 | SUPN | SUPERNUS PHARMACEUTICALS COM | Healthcare | 40,252.0 | $2.1M | 0.00% | +22K | +116.4% | $51.69 | -6.7% |
| 1202 | WWD | WOODWARD INC COM | Industrials | 5,813.0 | $2.1M | 0.00% | +1K | +32.0% | $357.79 | -1.8% |
| 1203 | CSGP | COSTAR GROUP INC COM | Real Estate | 51,351.0 | $2.1M | 0.00% | +18K | +54.5% | $40.34 | -15.8% |
| 1204 | QNST | QUINSTREET INC COM | Communication Services | 172,205.0 | $2.1M | 0.00% | -939.0 | -0.5% | $12.01 | +2.3% |
| 1205 | TPYP | TORTOISE NORTH AMERICAN PIPELINE ETF | — | 48,750.0 | $2.1M | 0.00% | +1K | +2.4% | $42.36 | +4.2% |
| 1206 | SCMB | SCHWAB MUNICIPAL BOND ETF | — | 80,965.0 | $2.1M | 0.00% | +8K | +10.3% | $25.48 | -0.2% |
| 1207 | NNI | NELNET INC CL A | Financial Services | 15,983.0 | $2.1M | 0.00% | +562.0 | +3.6% | $128.96 | -0.0% |
| 1208 | IBKR | INTERACTIVE BROKERS GROUP INC COM CL A | Financial Services | 30,712.0 | $2.1M | 0.00% | +2K | +5.3% | $67.07 | +21.3% |
| 1209 | FXY | INVESCO CURRENCYSHARES JAPANESE YEN TRUST | Financial Services | 35,487.0 | $2.1M | 0.00% | +5K | +15.9% | $57.88 | -0.3% |
| 1210 | BPOP | POPULAR INC COM NEW | Financial Services | 15,297.0 | $2.1M | 0.00% | +292.0 | +1.9% | $134.16 | +12.2% |
| 1211 | QQQM | INVESCO NASDAQ 100 ETF | — | 8,629.0 | $2.1M | 0.00% | -174.0 | -2.0% | $237.63 | +24.3% |
| 1212 | ATR | APTARGROUP INC COM | Healthcare | 16,257.0 | $2.0M | 0.00% | +4K | +31.6% | $126.00 | -7.8% |
| 1213 | MOS | MOSAIC CO COM | Basic Materials | 79,972.0 | $2.0M | 0.00% | +35K | +77.5% | $25.50 | -11.7% |
| 1214 | ZBRA | ZEBRA TECHNOLOGIES CORPORATION CL A | Technology | 9,747.0 | $2.0M | 0.00% | +4K | +68.6% | $209.08 | +15.9% |
| 1215 | STX PUT | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | Technology | 5,200.0 | $2.0M | 0.00% | NEW | — | $391.76 | +107.5% |
| 1216 | INFY | INFOSYS LTD SPONSORED ADR | Technology | 150,724.0 | $2.0M | 0.00% | +132K | +709.0% | $13.51 | -6.2% |
| 1217 | VSS | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | — | 13,956.0 | $2.0M | 0.00% | +551.0 | +4.1% | $145.78 | +9.3% |
| 1218 | ITA | ISHARES U.S. AEROSPACE & DEFENSE ETF | — | 9,272.0 | $2.0M | 0.00% | -2K | -14.7% | $218.75 | +3.0% |
| 1219 | MFC | MANULIFE FINL CORP COM | Financial Services | 58,891.0 | $2.0M | 0.00% | -39K | -39.8% | $34.44 | +11.9% |
| 1220 | DFAU | DIMENSIONAL US CORE EQUITY MARKET ETF | — | 44,939.0 | $2.0M | 0.00% | +1K | +2.6% | $45.12 | +13.6% |
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%