Portfolio (Quarterly)
Guide ↗
CAPTRUST FINANCIAL ADVISORS
· CIK 0001512024| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1361 | MLPX | GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF | — | 20,308.0 | $1.5M | 0.00% | +2K | +8.0% | $73.94 | +4.6% |
| 1362 | TEVA | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | Healthcare | 49,795.0 | $1.5M | 0.00% | +35K | +238.4% | $30.12 | +13.1% |
| 1363 | FN | FABRINET SHS | Technology | 2,873.0 | $1.5M | 0.00% | +504.0 | +21.3% | $521.44 | +35.0% |
| 1364 | FBK | FB FINL CORP COM | Financial Services | 28,828.0 | $1.5M | 0.00% | -3K | -8.8% | $51.94 | +1.4% |
| 1365 | KT | KT CORP SPONSORED ADR | Communication Services | 69,761.0 | $1.5M | 0.00% | +15K | +26.4% | $21.45 | -14.6% |
| 1366 | — | MOOG INC CL A | — | 5,111.0 | $1.5M | 0.00% | -35.0 | -0.7% | $292.64 | — |
| 1367 | APG | API GROUP CORP COM STK | Industrials | 36,891.0 | $1.5M | 0.00% | +7K | +22.4% | $40.51 | +2.8% |
| 1368 | BCI | ABRDN BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF | — | 61,400.0 | $1.5M | 0.00% | +12K | +23.1% | $24.29 | +2.7% |
| 1369 | PI | IMPINJ INC COM | Technology | 14,517.0 | $1.5M | 0.00% | +853.0 | +6.2% | $102.70 | +45.8% |
| 1370 | SFM | SPROUTS FMRS MKT INC COM | Consumer Defensive | 19,293.0 | $1.5M | 0.00% | +8K | +70.2% | $77.13 | +12.4% |
| 1371 | — | COOPER COS INC COM | — | 20,822.0 | $1.5M | 0.00% | +12K | +135.0% | $71.45 | — |
| 1372 | BHP | BHP BILLITON LIMITED SPONSORED ADS | Basic Materials | 20,439.0 | $1.5M | 0.00% | +2K | +11.1% | $72.74 | +16.3% |
| 1373 | INGR | INGREDION INC COM | Consumer Defensive | 13,174.0 | $1.5M | 0.00% | +3K | +31.5% | $112.66 | -9.1% |
| 1374 | EQR | EQUITY RESIDENTIAL SH BEN INT | Real Estate | 25,062.0 | $1.5M | 0.00% | -1K | -4.2% | $59.15 | +11.9% |
| 1375 | CGMU | CAPITAL GROUP MUNICIPAL INCOME ETF | — | 54,577.0 | $1.5M | 0.00% | +3K | +5.7% | $27.15 | +0.2% |
| 1376 | — | INGERSOLL RAND INC COM | — | 18,435.0 | $1.5M | 0.00% | +389.0 | +2.2% | $80.12 | — |
| 1377 | FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | — | 7,081.0 | $1.5M | 0.00% | +262.0 | +3.8% | $207.94 | +32.9% |
| 1378 | LLY CALL | ELI LILLY & CO COM | Healthcare | 1,600.0 | $1.5M | 0.00% | NEW | — | $919.59 | +15.8% |
| 1379 | QVMS | INVESCO S&P SMALLCAP 600 QVM MULTI-FACTOR ETF | — | 50,465.0 | $1.5M | 0.00% | -33K | -39.5% | $29.14 | +9.9% |
| 1380 | IYH | ISHARES U.S. HEALTHCARE ETF | — | 23,858.0 | $1.5M | 0.00% | +934.0 | +4.1% | $61.59 | +2.3% |
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%