Portfolio (Quarterly)
Guide ↗
CAPTRUST FINANCIAL ADVISORS
· CIK 0001512024| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1261 | COMP | COMPASS INC CL A | Technology | 139,455.0 | $1.5M | 0.00% | NEW | — | $10.57 | +11.2% |
| 1262 | EMB | ISHARES JPMORGAN EMERG MARKETS BOND | — | 15,281.0 | $1.5M | 0.00% | NEW | — | $96.28 | -1.6% |
| 1263 | GLDM | SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST | Financial Services | 17,177.0 | $1.5M | 0.00% | NEW | — | $85.37 | +7.0% |
| 1264 | WTM | WHITE MTNS INS GROUP LTD COM | Financial Services | 705.0 | $1.5M | 0.00% | NEW | — | $2078.03 | +1.6% |
| 1265 | EL | LAUDER ESTEE COS INC CL A | Consumer Defensive | 13,974.0 | $1.5M | 0.00% | NEW | — | $104.72 | -2.7% |
| 1266 | NVG | NUVEEN AMT FREE MUN CR INC FD COM | Financial Services | 115,529.0 | $1.5M | 0.00% | NEW | — | $12.66 | -3.5% |
| 1267 | VTWG | VANGUARD RUSSELL 2000 GROWTH ETF | — | 6,182.0 | $1.5M | 0.00% | NEW | — | $235.97 | +19.8% |
| 1268 | KEX | KIRBY CORP COM | Industrials | 13,230.0 | $1.5M | 0.00% | NEW | — | $110.18 | +27.0% |
| 1269 | SFST | SOUTHERN FIRST BANCSHARES COM | Financial Services | 28,229.0 | $1.5M | 0.00% | NEW | — | $51.52 | +22.3% |
| 1270 | FBIN | FORTUNE BRANDS INNOVATIONS INC COM | Industrials | 29,065.0 | $1.5M | 0.00% | NEW | — | $50.02 | -11.0% |
| 1271 | PCTY | PAYLOCITY HLDG CORP COM | Technology | 9,530.0 | $1.5M | 0.00% | NEW | — | $152.50 | +0.6% |
| 1272 | SLM | SLM CORP COM | Financial Services | 53,673.0 | $1.5M | 0.00% | NEW | — | $27.06 | -2.2% |
| 1273 | PSMT | PRICESMART INC COM | Consumer Defensive | 11,839.0 | $1.5M | 0.00% | NEW | — | $122.67 | +40.9% |
| 1274 | OGE | OGE ENERGY CORP COM | Utilities | 33,986.0 | $1.5M | 0.00% | NEW | — | $42.70 | +6.8% |
| 1275 | ABEV | AMBEV SA SPONSORED ADR | Consumer Defensive | 587,468.0 | $1.5M | 0.00% | NEW | — | $2.47 | +16.6% |
| 1276 | BKR | BAKER HUGHES COMPANY CL A | Energy | 31,805.0 | $1.4M | 0.00% | NEW | — | $45.54 | +36.9% |
| 1277 | AVUS | AVANTIS U.S. EQUITY ETF | — | 12,856.0 | $1.4M | 0.00% | NEW | — | $111.78 | +16.8% |
| 1278 | — | INGERSOLL RAND INC COM | — | 18,046.0 | $1.4M | 0.00% | NEW | — | $79.22 | — |
| 1279 | TOST | TOAST INC CL A | Technology | 40,249.0 | $1.4M | 0.00% | NEW | — | $35.51 | +3.2% |
| 1280 | DWLD | DAVIS SELECT WORLDWIDE ETF | — | 30,600.0 | $1.4M | 0.00% | NEW | — | $46.64 | +3.2% |
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%