Portfolio (Quarterly)
Guide ↗
CAPTRUST FINANCIAL ADVISORS
· CIK 0001512024| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1241 | ASM | AVINO SILVER & GOLD MINES LTD COM | Basic Materials | 242,467.0 | $1.5M | 0.00% | NEW | — | $6.21 | +19.2% |
| 1242 | LNTH | LANTHEUS HLDGS INC COM | Healthcare | 22,603.0 | $1.5M | 0.00% | NEW | — | $66.55 | +50.2% |
| 1243 | PJAN | INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY | — | 31,965.0 | $1.5M | 0.00% | NEW | — | $47.02 | +7.2% |
| 1244 | TH | TARGET HOSPITALITY CORP COM | Industrials | 187,277.0 | $1.5M | 0.00% | NEW | — | $8.01 | +122.8% |
| 1245 | COKE | COCA COLA CONS INC COM | Consumer Defensive | 9,755.0 | $1.5M | 0.00% | NEW | — | $153.31 | +23.3% |
| 1246 | GLPI | GAMING & LEISURE P COM | Real Estate | 33,460.0 | $1.5M | 0.00% | NEW | — | $44.69 | -2.6% |
| 1247 | JNK | STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF | — | 15,370.0 | $1.5M | 0.00% | NEW | — | $97.21 | -1.4% |
| 1248 | IYH | ISHARES U.S. HEALTHCARE ETF | — | 22,924.0 | $1.5M | 0.00% | NEW | — | $65.10 | +13.5% |
| 1249 | QTUM | DEFIANCE QUANTUM ETF | — | 13,593.0 | $1.5M | 0.00% | NEW | — | $109.66 | +37.2% |
| 1250 | PODD | INSULET CORP COM | Healthcare | 5,236.0 | $1.5M | 0.00% | NEW | — | $284.22 | -47.9% |
| 1251 | DFLV | DIMENSIONAL US LARGE CAP VALUE ETF | — | 43,497.0 | $1.5M | 0.00% | NEW | — | $34.21 | +22.8% |
| 1252 | CPNG | COUPANG INC CL A | Consumer Cyclical | 63,024.0 | $1.5M | 0.00% | NEW | — | $23.59 | -30.3% |
| 1253 | — | PIPER SANDLER COMPANIES COM | — | 4,376.0 | $1.5M | 0.00% | NEW | — | $339.68 | — |
| 1254 | WDIV | STATE STREET SPDR S&P GLOBAL DIVIDEND ETF | — | 19,698.0 | $1.5M | 0.00% | NEW | — | $75.45 | +13.0% |
| 1255 | TSLL | DIREXION DAILY TSLA BULL 2X SHARES | — | 77,739.0 | $1.5M | 0.00% | NEW | — | $19.11 | -48.9% |
| 1256 | WEX | WEX INC COM | Technology | 9,970.0 | $1.5M | 0.00% | NEW | — | $148.98 | +34.2% |
| 1257 | RITM | RITHM CAPITAL CORP COM NEW | Real Estate | 135,827.0 | $1.5M | 0.00% | NEW | — | $10.90 | -6.5% |
| 1258 | HAYW | HAYWARD HLDGS INC COM | Industrials | 95,762.0 | $1.5M | 0.00% | NEW | — | $15.45 | -5.6% |
| 1259 | FMAY | FT VEST U.S. EQUITY BUFFER FUND - MAY | — | 27,648.0 | $1.5M | 0.00% | NEW | — | $53.45 | +7.2% |
| 1260 | HST | HOST HOTELS & RESORTS INC COM | Real Estate | 83,174.0 | $1.5M | 0.00% | NEW | — | $17.73 | +30.9% |
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
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%