Portfolio (Quarterly)
Guide ↗
CAPTRUST FINANCIAL ADVISORS
· CIK 0001512024| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1301 | SOLS | SOLSTICE ADVANCED MATLS INC COM SHS | Basic Materials | 28,504.0 | $1.4M | 0.00% | NEW | — | $48.58 | +15.6% |
| 1302 | ASUR | ASURE SOFTWARE INC COM | Technology | 146,962.0 | $1.4M | 0.00% | NEW | — | $9.42 | -7.2% |
| 1303 | — | MILLROSE PPTYS INC COM CL A | — | 46,176.0 | $1.4M | 0.00% | NEW | — | $29.87 | — |
| 1304 | SON | SONOCO PRODS CO COM | Consumer Cyclical | 31,446.0 | $1.4M | 0.00% | NEW | — | $43.64 | +36.3% |
| 1305 | RACE | FERRARI N V COM | Consumer Cyclical | 3,710.0 | $1.4M | 0.00% | NEW | — | $369.64 | +18.1% |
| 1306 | — | JBT MAREL CORPORATION COM | — | 9,100.0 | $1.4M | 0.00% | NEW | — | $150.66 | — |
| 1307 | ARW | ARROW ELECTRS INC COM | Technology | 12,432.0 | $1.4M | 0.00% | NEW | — | $110.18 | +91.4% |
| 1308 | VDC | VANGUARD CONSUMER STAPLES ETF | — | 6,461.0 | $1.4M | 0.00% | NEW | — | $211.24 | +9.7% |
| 1309 | TLK | P T TELEKOMUNIKASI INDONESIA SPONSORED ADR | Communication Services | 64,817.0 | $1.4M | 0.00% | NEW | — | $21.05 | -28.8% |
| 1310 | AIZ | ASSURANT INC COM | Financial Services | 5,664.0 | $1.4M | 0.00% | NEW | — | $240.85 | +17.9% |
| 1311 | BGC | BGC GROUP INC CL A | Financial Services | 152,441.0 | $1.4M | 0.00% | NEW | — | $8.93 | +32.7% |
| 1312 | PEGA | PEGASYSTEMS INC COM | Technology | 22,698.0 | $1.4M | 0.00% | NEW | — | $59.72 | -43.8% |
| 1313 | CNA | CNA FINL CORP COM | Financial Services | 28,382.0 | $1.4M | 0.00% | NEW | — | $47.74 | +2.6% |
| 1314 | AVDV | AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | — | 14,410.0 | $1.4M | 0.00% | NEW | — | $93.97 | +19.1% |
| 1315 | MSTR | STRATEGY INC CL A NEW | Technology | 8,905.0 | $1.4M | 0.00% | NEW | — | $151.95 | -21.5% |
| 1316 | INVH | INVITATION HOMES INC COM | Real Estate | 48,516.0 | $1.3M | 0.00% | NEW | — | $27.79 | +8.3% |
| 1317 | NWE | NORTHWESTERN ENERGY GROUP INC COM NEW | Utilities | 20,879.0 | $1.3M | 0.00% | NEW | — | $64.54 | +7.6% |
| 1318 | JEPQ | JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | — | 23,174.0 | $1.3M | 0.00% | NEW | — | $58.12 | +3.0% |
| 1319 | MUFG | MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS | Financial Services | 84,901.0 | $1.3M | 0.00% | NEW | — | $15.86 | +39.0% |
| 1320 | ATEC | ALPHATEC HLDGS INC COM NEW | Healthcare | 63,921.0 | $1.3M | 0.00% | NEW | — | $21.04 | -54.9% |
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%