Portfolio (Quarterly)
Guide ↗
CAPTRUST FINANCIAL ADVISORS
· CIK 0001512024| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1221 | THC | TENET HEALTHCARE CORP COM NEW | Healthcare | 10,733.0 | $2.0M | 0.00% | -1K | -11.7% | $188.70 | -6.5% |
| 1222 | — | SMURFIT WESTROCK PLC SHS | — | 50,755.0 | $2.0M | 0.00% | +16K | +46.8% | $39.85 | — |
| 1223 | MIDD | MIDDLEBY CORP COM | Industrials | 15,193.0 | $2.0M | 0.00% | +1K | +9.7% | $132.58 | +13.7% |
| 1224 | SPEM | STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF | — | 42,919.0 | $2.0M | 0.00% | +7K | +20.4% | $46.91 | +11.9% |
| 1225 | VOYA | VOYA FINANCIAL INC COM | Financial Services | 29,314.0 | $2.0M | 0.00% | +21K | +233.8% | $68.32 | +20.6% |
| 1226 | HROW | HARROW INC COM | Healthcare | 56,788.0 | $2.0M | 0.00% | -13K | -18.8% | $35.26 | -3.1% |
| 1227 | — | ISHARES IBONDS DEC 2029 TERM TREASURY ETF | — | 91,293.0 | $2.0M | 0.00% | -4K | -4.2% | $21.84 | — |
| 1228 | — | LIFEX 2035 INCOME BUCKET ETF | — | 24,281.0 | $2.0M | 0.00% | +18K | +261.2% | $81.66 | — |
| 1229 | FEX | FIRST TRUST LARGE CAP CORE ALPHADEX FUND | — | 16,237.0 | $2.0M | 0.00% | — | — | $121.93 | +10.5% |
| 1230 | SMMD | ISHARES RUSSELL 2500 ETF | — | 25,930.0 | $2.0M | 0.00% | +3K | +13.0% | $76.35 | +15.9% |
| 1231 | VTWO | VANGUARD RUSSELL 2000 ETF | — | 19,748.0 | $2.0M | 0.00% | -4K | -16.0% | $100.07 | +17.3% |
| 1232 | SOLV | SOLVENTUM CORP COM SHS | Healthcare | 30,167.0 | $2.0M | 0.00% | -3K | -9.6% | $65.30 | +16.8% |
| 1233 | PODD | INSULET CORP COM | Healthcare | 9,346.0 | $2.0M | 0.00% | +4K | +78.5% | $209.82 | -26.7% |
| 1234 | NGG | NATIONAL GRID PLC SPONSORED ADR NE | Utilities | 23,174.0 | $2.0M | 0.00% | -1K | -5.8% | $84.60 | +3.6% |
| 1235 | ENS | ENERSYS COM | Industrials | 11,272.0 | $2.0M | 0.00% | +3K | +35.9% | $173.72 | +40.1% |
| 1236 | AXSM | AXSOME THERAPEUTICS INC. COM | Healthcare | 11,566.0 | $2.0M | 0.00% | +322.0 | +2.9% | $169.01 | +38.6% |
| 1237 | FDS | FACTSET RESH SYS INC COM | Financial Services | 8,952.0 | $1.9M | 0.00% | -3K | -27.1% | $216.99 | +6.4% |
| 1238 | SHM | STATE STREET SPDR NUVEEN ICE SHORT TERM MUNICIPAL BOND ETF | — | 40,587.0 | $1.9M | 0.00% | +17K | +70.2% | $47.83 | -0.1% |
| 1239 | ECG | EVERUS CONSTR GROUP COM | Industrials | 16,387.0 | $1.9M | 0.00% | -269.0 | -1.6% | $118.06 | +28.2% |
| 1240 | IYG | ISHARES US FINANCIAL SERVICES ETF | — | 23,341.0 | $1.9M | 0.00% | -146K | -86.2% | $82.84 | +5.7% |
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
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%