Portfolio (Quarterly)
Guide ↗
CAPTRUST FINANCIAL ADVISORS
· CIK 0001512024| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1281 | — | AMCOR PLC COM NEW | — | 171,098.0 | $1.4M | 0.00% | NEW | — | $8.34 | — |
| 1282 | ECG | EVERUS CONSTR GROUP COM | Industrials | 16,656.0 | $1.4M | 0.00% | NEW | — | $85.56 | +47.2% |
| 1283 | SMTC | SEMTECH CORP COM | Technology | 19,302.0 | $1.4M | 0.00% | NEW | — | $73.69 | +68.4% |
| 1284 | IP | INTERNATIONAL PAPER CO COM | Consumer Cyclical | 35,947.0 | $1.4M | 0.00% | NEW | — | $39.39 | +5.3% |
| 1285 | GOCT | FT VEST U.S. EQUITY MODERATE BUFFER ETF - OCTOBER | — | 35,994.0 | $1.4M | 0.00% | NEW | — | $39.29 | +7.6% |
| 1286 | CGMU | CAPITAL GROUP MUNICIPAL INCOME ETF | — | 51,640.0 | $1.4M | 0.00% | NEW | — | $27.38 | -1.1% |
| 1287 | IVLU | ISHARES MSCI INTL VALUE FACTOR ETF | — | 37,113.0 | $1.4M | 0.00% | NEW | — | $38.05 | +16.8% |
| 1288 | LASR | NLIGHT INC COM | Technology | 37,615.0 | $1.4M | 0.00% | NEW | — | $37.51 | +26.3% |
| 1289 | SWK | STANLEY BLACK & DECKER INC COM | Industrials | 18,991.0 | $1.4M | 0.00% | NEW | — | $74.28 | +34.7% |
| 1290 | TCBI | TEXAS CAP BANCSHARES INC COM | Financial Services | 15,558.0 | $1.4M | 0.00% | NEW | — | $90.54 | +8.6% |
| 1291 | LZ | LEGALZOOM COM INC COM | Industrials | 141,443.0 | $1.4M | 0.00% | NEW | — | $9.93 | -41.2% |
| 1292 | CLH | CLEAN HARBORS INC COM | Industrials | 5,989.0 | $1.4M | 0.00% | NEW | — | $234.48 | +34.8% |
| 1293 | ZBRA | ZEBRA TECHNOLOGIES CORPORATION CL A | Technology | 5,780.0 | $1.4M | 0.00% | NEW | — | $242.82 | +51.8% |
| 1294 | GAPR | FT VEST U.S. EQUITY MODERATE BUFFER FUND - APR | — | 35,083.0 | $1.4M | 0.00% | NEW | — | $39.99 | +5.9% |
| 1295 | BXMT | BLACKSTONE MTG TR INC COM CL A | Real Estate | 73,223.0 | $1.4M | 0.00% | NEW | — | $19.13 | -25.4% |
| 1296 | MRCY | MERCURY SYS INC COM | Industrials | 19,165.0 | $1.4M | 0.00% | NEW | — | $73.01 | +25.1% |
| 1297 | XPO | XPO INC COM | Industrials | 10,229.0 | $1.4M | 0.00% | NEW | — | $135.91 | +45.5% |
| 1298 | DTD | WISDOMTREE U.S. TOTAL DIVIDEND FUND | — | 16,366.0 | $1.4M | 0.00% | NEW | — | $84.88 | +14.7% |
| 1299 | ACI | ALBERTSONS COS INC COMMON STOCK | Consumer Defensive | 80,722.0 | $1.4M | 0.00% | NEW | — | $17.17 | -27.9% |
| 1300 | LEN | LENNAR CORP CL A | Consumer Cyclical | 13,477.0 | $1.4M | 0.00% | NEW | — | $102.80 | -15.4% |
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%