Portfolio (Quarterly)
Guide ↗
CAPTRUST FINANCIAL ADVISORS
· CIK 0001512024| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1381 | KOF | COCA-COLA FEMSA SAB DE CV SPONS ADS REP | Consumer Defensive | 12,841.0 | $1.2M | 0.00% | NEW | — | $94.71 | +18.5% |
| 1382 | IXJ | ISHARES GLOBAL HEALTHCARE ETF | — | 12,484.0 | $1.2M | 0.00% | NEW | — | $97.40 | +9.7% |
| 1383 | ARKK | ARK INNOVATION ETF | — | 15,728.0 | $1.2M | 0.00% | NEW | — | $76.92 | +12.1% |
| 1384 | DLB | DOLBY LABORATORIES INC COM CL A | Technology | 18,823.0 | $1.2M | 0.00% | NEW | — | $64.22 | +1.6% |
| 1385 | NDSN | NORDSON CORP COM | Industrials | 5,011.0 | $1.2M | 0.00% | NEW | — | $240.45 | +38.2% |
| 1386 | WEN | WENDYS CO COM | Consumer Cyclical | 144,561.0 | $1.2M | 0.00% | NEW | — | $8.33 | +8.2% |
| 1387 | QS | QUANTUMSCAPE CORP COM CL A | Consumer Cyclical | 115,422.0 | $1.2M | 0.00% | NEW | — | $10.42 | -42.6% |
| 1388 | — | DAYFORCE INC COM | — | 17,374.0 | $1.2M | 0.00% | NEW | — | $69.16 | — |
| 1389 | WTW | WILLIS TOWERS WATSON PLC LTD SHS | Financial Services | 3,648.0 | $1.2M | 0.00% | NEW | — | $328.63 | +4.1% |
| 1390 | HACK | AMPLIFY CYBERSECURITY ETF | — | 14,832.0 | $1.2M | 0.00% | NEW | — | $80.37 | +38.9% |
| 1391 | XBAP | INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - APRIL | — | 30,721.0 | $1.2M | 0.00% | NEW | — | $38.67 | +10.2% |
| 1392 | PR | PERMIAN RESOURCES CORP CLASS A COM | Energy | 84,643.0 | $1.2M | 0.00% | NEW | — | $14.03 | +69.3% |
| 1393 | CVBF | CVB FINL CORP COM | Financial Services | 63,803.0 | $1.2M | 0.00% | NEW | — | $18.60 | +21.3% |
| 1394 | BRLN | ISHARES FLOATING RATE LOAN ACTIVE ETF | — | 22,955.0 | $1.2M | 0.00% | NEW | — | $51.63 | -1.8% |
| 1395 | ZETA | ZETA GLOBAL HOLDINGS CORP CL A | Technology | 58,179.0 | $1.2M | 0.00% | NEW | — | $20.35 | +42.9% |
| 1396 | EAT | BRINKER INTL INC COM | Consumer Cyclical | 8,244.0 | $1.2M | 0.00% | NEW | — | $143.51 | +71.5% |
| 1397 | LW | LAMB WESTON HLDGS INC COM | Consumer Defensive | 28,146.0 | $1.2M | 0.00% | NEW | — | $41.89 | +28.1% |
| 1398 | DOCU | DOCUSIGN INC COM | Technology | 17,165.0 | $1.2M | 0.00% | NEW | — | $68.40 | -9.4% |
| 1399 | BSCW | INVESCO BULLETSHARES 2032 CORPORATE BOND ETF | — | 56,158.0 | $1.2M | 0.00% | NEW | — | $20.88 | -2.8% |
| 1400 | ARWR | ARROWHEAD PHARMACEUTICALS INC COM | Healthcare | 17,644.0 | $1.2M | 0.00% | NEW | — | $66.39 | +31.2% |
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%