Portfolio (Quarterly)
Guide ↗
CAPTRUST FINANCIAL ADVISORS
· CIK 0001512024| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1241 | CGIC | CAPITAL GROUP INTERNATIONAL CORE EQUITY ETF | — | 58,281.0 | $1.9M | 0.00% | +7K | +12.9% | $33.11 | +10.7% |
| 1242 | AKRE | AKRE FOCUS ETF | — | 36,429.0 | $1.9M | 0.00% | -5K | -13.0% | $52.85 | +3.9% |
| 1243 | VOOG | VANGUARD S&P 500 GROWTH ETF | — | 4,719.0 | $1.9M | 0.00% | -491.0 | -9.4% | $407.68 | -79.7% |
| 1244 | IONQ | IONQ INC COM | Technology | 66,929.0 | $1.9M | 0.00% | +9K | +15.7% | $28.64 | +110.2% |
| 1245 | SYF | SYNCHRONY FINANCIAL COM | Financial Services | 28,096.0 | $1.9M | 0.00% | +8K | +37.2% | $68.01 | +7.7% |
| 1246 | AIT | APPLIED INDL TECHNOLOGIES INC COM | Industrials | 7,204.0 | $1.9M | 0.00% | +4K | +131.3% | $265.25 | +17.8% |
| 1247 | — | INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR JULY | — | 65,482.0 | $1.9M | 0.00% | — | — | $29.07 | — |
| 1248 | DLTR | DOLLAR TREE INC COM | Consumer Defensive | 17,336.0 | $1.9M | 0.00% | +1K | +6.6% | $109.49 | -13.3% |
| 1249 | AEM | AGNICO EAGLE MINES LTD COM | Basic Materials | 9,350.0 | $1.9M | 0.00% | +4K | +63.5% | $202.98 | -12.8% |
| 1250 | PDEC | INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER | — | 44,543.0 | $1.9M | 0.00% | — | — | $42.50 | +7.6% |
| 1251 | FVD | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | — | 40,209.0 | $1.9M | 0.00% | +1K | +2.6% | $47.03 | +2.1% |
| 1252 | AAON | AAON INC COM PAR $0.004 | Industrials | 22,841.0 | $1.9M | 0.00% | +11K | +100.6% | $82.75 | +73.0% |
| 1253 | META PUT | META PLATFORMS INC. | Communication Services | 3,300.0 | $1.9M | 0.00% | NEW | — | $571.88 | +7.6% |
| 1254 | CLH | CLEAN HARBORS INC COM | Industrials | 6,577.0 | $1.9M | 0.00% | +588.0 | +9.8% | $286.70 | -1.9% |
| 1255 | — | BUNGE GLOBAL SA COM SHS | — | 14,789.0 | $1.9M | 0.00% | +10K | +194.8% | $127.20 | — |
| 1256 | GAP | GAP INC COM | Consumer Cyclical | 77,416.0 | $1.9M | 0.00% | +16K | +25.3% | $24.20 | +2.3% |
| 1257 | ARM | ARM HOLDINGS PLC SPONSORED ADS | Technology | 12,351.0 | $1.9M | 0.00% | +2K | +21.7% | $151.28 | +100.3% |
| 1258 | RRX | REGAL REXNORD CORPORATION COM | Industrials | 9,957.0 | $1.9M | 0.00% | -1K | -13.0% | $187.25 | +10.2% |
| 1259 | SEIC | SEI INVTS CO COM | Financial Services | 23,750.0 | $1.9M | 0.00% | +493.0 | +2.1% | $78.47 | +15.4% |
| 1260 | AOR | ISHARES CORE 60/40 BALANCED ALLOCATION ETF | — | 28,958.0 | $1.9M | 0.00% | -3K | -10.4% | $64.35 | +7.7% |
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%