Portfolio (Quarterly)
Guide ↗
CAPTRUST FINANCIAL ADVISORS
· CIK 0001512024| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1281 | APA | APA CORPORATION COM | Energy | 41,429.0 | $1.8M | 0.00% | -2K | -4.8% | $42.45 | -9.3% |
| 1282 | FDL | FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | — | 34,567.0 | $1.8M | 0.00% | -1K | -3.5% | $50.80 | -0.5% |
| 1283 | SWK | STANLEY BLACK & DECKER INC COM | Industrials | 24,701.0 | $1.8M | 0.00% | +6K | +30.1% | $71.05 | +10.6% |
| 1284 | REMX | VANECK RARE EARTH AND STRATEGIC METALS ETF | — | 19,760.0 | $1.7M | 0.00% | +16K | +480.1% | $88.00 | +12.3% |
| 1285 | BALT | INNOVATOR DEFINED WEALTH SHIELD ETF | — | 51,772.0 | $1.7M | 0.00% | — | — | $33.47 | +2.0% |
| 1286 | TQQQ | PROSHARES ULTRAPRO QQQ | — | 41,530.0 | $1.7M | 0.00% | +37K | +826.4% | $41.68 | +96.3% |
| 1287 | AVY | AVERY DENNISON CORP COM | Industrials | 9,975.0 | $1.7M | 0.00% | -1K | -13.0% | $172.68 | -7.5% |
| 1288 | XNTK | STATE STREET SPDR NYSE TECHNOLOGY ETF | — | 6,698.0 | $1.7M | 0.00% | +1K | +18.6% | $255.29 | +40.9% |
| 1289 | KEY | KEYCORP COM | Financial Services | 84,808.0 | $1.7M | 0.00% | +11K | +15.4% | $20.04 | +8.3% |
| 1290 | G | GENPACT LIMITED SHS | Technology | 45,478.0 | $1.7M | 0.00% | +17K | +62.4% | $37.25 | -16.8% |
| 1291 | HWC | HANCOCK WHITNEY CORPORATION COM | Financial Services | 26,602.0 | $1.7M | 0.00% | — | — | $63.59 | +7.0% |
| 1292 | ACIW | ACI WORLDWIDE INC COM | Technology | 41,121.0 | $1.7M | 0.00% | +14K | +52.8% | $41.01 | +3.1% |
| 1293 | PJUL | INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY | — | 36,654.0 | $1.7M | 0.00% | -2K | -4.9% | $45.97 | +5.4% |
| 1294 | RACE | FERRARI N V COM | Consumer Cyclical | 4,975.0 | $1.7M | 0.00% | +1K | +34.1% | $338.36 | -2.0% |
| 1295 | SLYG | STATE STREET SPDR S&P 600 SMALL CAP GROWTH ETF | — | 17,403.0 | $1.7M | 0.00% | -1K | -7.8% | $96.62 | +13.7% |
| 1296 | TTEK | TETRA TECH INC NEW COM | Industrials | 55,627.0 | $1.7M | 0.00% | -11K | -17.1% | $30.12 | -6.7% |
| 1297 | — | BLOCK INC CL A | — | 27,690.0 | $1.7M | 0.00% | +4K | +19.2% | $60.18 | — |
| 1298 | S | SENTINELONE INC CL A | Technology | 129,303.0 | $1.7M | 0.00% | +68K | +111.5% | $12.88 | +43.8% |
| 1299 | NYF | ISHARES NEW YORK MUNI BOND ETF | — | 31,331.0 | $1.7M | 0.00% | +9K | +43.4% | $53.12 | +0.4% |
| 1300 | PJUN | INNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNE | — | 39,776.0 | $1.7M | 0.00% | — | — | $41.83 | +3.7% |
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%