Portfolio (Quarterly)
Guide ↗
CAPTRUST FINANCIAL ADVISORS
· CIK 0001512024| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1301 | LYG | LLOYDS BANKING GROUP PLC SPONSORED ADR | Financial Services | 330,736.0 | $1.7M | 0.00% | +207K | +166.2% | $5.03 | +6.6% |
| 1302 | PAPR | INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL | — | 41,749.0 | $1.7M | 0.00% | -305.0 | -0.7% | $39.80 | +5.6% |
| 1303 | LW | LAMB WESTON HLDGS INC COM | Consumer Defensive | 39,319.0 | $1.7M | 0.00% | +11K | +39.7% | $42.26 | +3.6% |
| 1304 | MDYG | STATE STREET SPDR S&P 400 MID CAP GROWTH ETF | — | 17,299.0 | $1.7M | 0.00% | -497.0 | -2.8% | $95.96 | +11.2% |
| 1305 | SON | SONOCO PRODS CO COM | Consumer Cyclical | 30,668.0 | $1.7M | 0.00% | -778.0 | -2.5% | $54.09 | -8.7% |
| 1306 | PAA | PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | Energy | 74,074.0 | $1.7M | 0.00% | +6K | +8.9% | $22.33 | +8.2% |
| 1307 | SOFI | SOFI TECHNOLOGIES INC COM | Financial Services | 104,088.0 | $1.7M | 0.00% | +39K | +61.0% | $15.88 | -1.6% |
| 1308 | IFF | INTERNATIONAL FLAVORS&FRAGRANC COM | Basic Materials | 22,762.0 | $1.7M | 0.00% | -1K | -4.8% | $72.55 | +3.8% |
| 1309 | PSEP | INNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBER | — | 38,319.0 | $1.7M | 0.00% | — | — | $43.06 | +6.0% |
| 1310 | TH | TARGET HOSPITALITY CORP COM | Industrials | 177,702.0 | $1.6M | 0.00% | -10K | -5.1% | $9.28 | +92.9% |
| 1311 | MRCY | MERCURY SYS INC COM | Industrials | 22,597.0 | $1.6M | 0.00% | +3K | +17.9% | $72.91 | +35.2% |
| 1312 | QTUM | DEFIANCE QUANTUM ETF | — | 15,272.0 | $1.6M | 0.00% | +2K | +12.3% | $107.30 | +43.0% |
| 1313 | NDSN | NORDSON CORP COM | Industrials | 6,144.0 | $1.6M | 0.00% | +1K | +22.6% | $266.01 | +9.0% |
| 1314 | SCHZ | SCHWAB US AGGREGATE BOND ETF | — | 70,333.0 | $1.6M | 0.00% | — | — | $23.22 | -0.9% |
| 1315 | FLS | FLOWSERVE CORP COM | Industrials | 22,203.0 | $1.6M | 0.00% | -551.0 | -2.4% | $73.51 | -5.3% |
| 1316 | DFIS | DIMENSIONAL INTERNATIONAL SMALL CAP ETF | — | 48,110.0 | $1.6M | 0.00% | +1K | +2.6% | $33.67 | +7.8% |
| 1317 | EMB | ISHARES JPMORGAN EMERG MARKETS BOND | — | 17,244.0 | $1.6M | 0.00% | +2K | +12.8% | $93.93 | +1.3% |
| 1318 | IYF | ISHARES U.S. FINANCIALS ETF | — | 13,687.0 | $1.6M | 0.00% | — | — | $117.66 | +5.2% |
| 1319 | PEY | INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | — | 75,138.0 | $1.6M | 0.00% | -8K | -9.8% | $21.42 | +4.8% |
| 1320 | PNC PUT | PNC FINL SVCS GROUP INC COM | Financial Services | 7,700.0 | $1.6M | 0.00% | NEW | — | $208.06 | +5.4% |
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
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%