Portfolio (Quarterly)
Guide ↗
CAPTRUST FINANCIAL ADVISORS
· CIK 0001512024| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1261 | DBMF | IMGP DBI MANAGED FUTURES STRATEGY ETF | — | 61,721.0 | $1.9M | 0.00% | +2K | +3.7% | $30.15 | +3.1% |
| 1262 | ALB | ALBEMARLE CORP COM | Basic Materials | 10,346.0 | $1.9M | 0.00% | +4K | +60.4% | $179.52 | -4.4% |
| 1263 | AXTA | AXALTA COATING SYS LTD COM | Basic Materials | 67,050.0 | $1.9M | 0.00% | -9K | -11.9% | $27.69 | +5.5% |
| 1264 | EXPO | EXPONENT INC COM | Industrials | 28,240.0 | $1.8M | 0.00% | +18K | +173.4% | $65.25 | -11.5% |
| 1265 | FTV | FORTIVE CORP COM | Technology | 33,237.0 | $1.8M | 0.00% | +10K | +45.7% | $55.28 | +7.0% |
| 1266 | BFAM | BRIGHT HORIZONS FAM SOL IN DEL COM | Consumer Cyclical | 22,322.0 | $1.8M | 0.00% | +4K | +21.2% | $82.12 | -17.5% |
| 1267 | BCS | BARCLAYS PLC ADR | Financial Services | 86,256.0 | $1.8M | 0.00% | +51K | +144.3% | $21.16 | +12.6% |
| 1268 | KEX | KIRBY CORP COM | Industrials | 13,724.0 | $1.8M | 0.00% | +494.0 | +3.7% | $132.88 | +7.9% |
| 1269 | SHV | ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF | — | 16,479.0 | $1.8M | 0.00% | +12K | +231.2% | $110.39 | -0.1% |
| 1270 | IWY | ISHARES RUSSELL TOP 200 GROWTH ETF | — | 7,309.0 | $1.8M | 0.00% | +997.0 | +15.8% | $248.86 | +17.9% |
| 1271 | USPH | U S PHYSICAL THERAPY COM | Healthcare | 24,068.0 | $1.8M | 0.00% | -220.0 | -0.9% | $74.96 | -17.3% |
| 1272 | SBS | COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | Utilities | 58,845.0 | $1.8M | 0.00% | NEW | — | $30.51 | -81.4% |
| 1273 | BALL | BALL CORP COM | Consumer Cyclical | 30,348.0 | $1.8M | 0.00% | +16K | +117.4% | $59.10 | -4.4% |
| 1274 | BEPC | BROOKFIELD RENEWABLE CORP CL A EX SUB VTG | Utilities | 44,681.0 | $1.8M | 0.00% | — | — | $39.83 | -5.8% |
| 1275 | SFNC | SIMMONS FIRST NATL CORP CL A $1 PAR | Financial Services | 91,483.0 | $1.8M | 0.00% | +2K | +1.9% | $19.45 | +9.7% |
| 1276 | EMBJ | EMBRAER S.A. SPONSORED ADS | Industrials | 29,907.0 | $1.8M | 0.00% | +26K | +705.5% | $59.34 | -3.0% |
| 1277 | VCLT | VANGUARD LONG-TERM CORPORATE BOND ETF | — | 23,713.0 | $1.8M | 0.00% | +9K | +61.6% | $74.72 | -0.3% |
| 1278 | KNSL | KINSALE CAP GROUP INC COM | Financial Services | 5,185.0 | $1.8M | 0.00% | +2K | +65.3% | $341.69 | -9.2% |
| 1279 | NEMD | NEUBERGER EMERGING MARKETS DEBT HARD CURRENCY ETF | — | 34,461.0 | $1.8M | 0.00% | -4K | -10.1% | $51.36 | +2.3% |
| 1280 | DGRS | WISDOMTREE US SMALLCAP QUALITY DIVIDEND GROWTH FUND | — | 33,310.0 | $1.8M | 0.00% | -3K | -8.4% | $52.95 | +5.8% |
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%