Portfolio (Quarterly)
Guide ↗
CAPTRUST FINANCIAL ADVISORS
· CIK 0001512024| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1341 | DFLV | DIMENSIONAL US LARGE CAP VALUE ETF | — | 43,354.0 | $1.5M | 0.00% | — | — | $35.71 | +17.9% |
| 1342 | ELS | EQUITY LIFESTYLE PROPERTIES COM | Real Estate | 24,739.0 | $1.5M | 0.00% | +19K | +310.6% | $62.42 | +5.3% |
| 1343 | WST | WEST PHARMACEUTICAL SVSC INC COM | Healthcare | 6,155.0 | $1.5M | 0.00% | -1K | -14.4% | $250.66 | +41.0% |
| 1344 | PTC | PTC INC COM | Technology | 10,795.0 | $1.5M | 0.00% | +419.0 | +4.0% | $142.50 | +8.3% |
| 1345 | NCNO | NCINO INC COM | Technology | 102,529.0 | $1.5M | 0.00% | +10K | +10.9% | $14.98 | +39.9% |
| 1346 | AIVL | WISDOMTREE U.S. AI ENHANCED VALUE FUND | — | 13,245.0 | $1.5M | 0.00% | — | — | $115.71 | +16.1% |
| 1347 | — | LEIDOS HOLDINGS INC COM | — | 9,851.0 | $1.5M | 0.00% | -1K | -11.2% | $155.52 | — |
| 1348 | PJAN | INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY | — | 33,169.0 | $1.5M | 0.00% | +1K | +3.8% | $46.13 | +9.2% |
| 1349 | HL | HECLA MINING COMPANY COM | Basic Materials | 82,080.0 | $1.5M | 0.00% | +31K | +62.2% | $18.63 | +9.5% |
| 1350 | BUFR | FT VEST LADDERED BUFFER ETF | — | 45,160.0 | $1.5M | 0.00% | +436.0 | +1.0% | $33.77 | +10.3% |
| 1351 | VDC | VANGUARD CONSUMER STAPLES ETF | — | 6,780.0 | $1.5M | 0.00% | +319.0 | +4.9% | $224.58 | +4.9% |
| 1352 | FR | FIRST INDL RLTY TR INC COM | Real Estate | 26,286.0 | $1.5M | 0.00% | +6K | +30.1% | $57.85 | +9.6% |
| 1353 | WDIV | STATE STREET SPDR S&P GLOBAL DIVIDEND ETF | — | 19,685.0 | $1.5M | 0.00% | — | — | $77.15 | +10.6% |
| 1354 | AOS | SMITH A O CORP COM | Industrials | 22,991.0 | $1.5M | 0.00% | -6K | -20.7% | $65.92 | -4.9% |
| 1355 | ASH | ASHLAND INC COM | Basic Materials | 27,252.0 | $1.5M | 0.00% | -139.0 | -0.5% | $55.60 | +32.6% |
| 1356 | CNA | CNA FINL CORP COM | Financial Services | 32,989.0 | $1.5M | 0.00% | +5K | +16.2% | $45.92 | +8.1% |
| 1357 | AWI | ARMSTRONG WORLD INDS INC NEW COM | Industrials | 9,170.0 | $1.5M | 0.00% | +189.0 | +2.1% | $164.72 | +8.2% |
| 1358 | NVG | NUVEEN AMT FREE MUN CR INC FD COM | Financial Services | 122,322.0 | $1.5M | 0.00% | +7K | +5.9% | $12.33 | -1.5% |
| 1359 | HEQT | SIMPLIFY HEDGED EQUITY ETF | — | 47,977.0 | $1.5M | 0.00% | -745.0 | -1.5% | $31.31 | +9.5% |
| 1360 | CF | CF INDUSTRIES HOLD COM | Basic Materials | 11,567.0 | $1.5M | 0.00% | -98.0 | -0.8% | $129.84 | -0.4% |
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
30.2%
Financial Services
17.9%
Healthcare
10.3%
Industrials
9.2%
Consumer Cyclical
8.4%
Communication Services
7.0%
Consumer Defensive
5.4%
Energy
4.4%
Utilities
3.0%
Real Estate
2.1%