Portfolio (Quarterly)
Guide ↗
CAPTRUST FINANCIAL ADVISORS
· CIK 0001512024| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1381 | ADEA | ADEIA INC COM | Technology | 61,041.0 | $1.5M | 0.00% | NEW | — | $24.03 | +11.8% |
| 1382 | DWLD | DAVIS SELECT WORLDWIDE ETF | — | 33,408.0 | $1.5M | 0.00% | +3K | +9.2% | $43.81 | +7.0% |
| 1383 | AMKR | AMKOR TECHNOLOGY INC COM | Technology | 32,503.0 | $1.5M | 0.00% | +908.0 | +2.9% | $45.02 | +46.1% |
| 1384 | PLTR PUT | PALANTIR TECHNOLOGIES INC CL A | Technology | 10,000.0 | $1.5M | 0.00% | NEW | — | $146.27 | -6.4% |
| 1385 | PCTY | PAYLOCITY HLDG CORP COM | Technology | 13,519.0 | $1.5M | 0.00% | +4K | +41.9% | $108.05 | +4.6% |
| 1386 | KTB | KONTOOR BRANDS INC COM | Consumer Cyclical | 20,642.0 | $1.5M | 0.00% | +7K | +56.7% | $70.29 | -0.5% |
| 1387 | BGC | BGC GROUP INC CL A | Financial Services | 148,010.0 | $1.4M | 0.00% | -4K | -2.9% | $9.78 | +14.4% |
| 1388 | BRBR | BELLRING BRANDS INC COMMON STOCK | Consumer Defensive | 89,802.0 | $1.4M | 0.00% | +28K | +46.2% | $16.09 | -44.6% |
| 1389 | FMAY | FT VEST U.S. EQUITY BUFFER FUND - MAY | — | 27,341.0 | $1.4M | 0.00% | -307.0 | -1.1% | $52.80 | +5.9% |
| 1390 | VSAT | VIASAT INC COM | Technology | 31,440.0 | $1.4M | 0.00% | -218.0 | -0.7% | $45.80 | +62.8% |
| 1391 | SLQT | SELECTQUOTE INC COM | Financial Services | 2,287,226.0 | $1.4M | 0.00% | +206K | +9.9% | $0.63 | +58.9% |
| 1392 | CCI | CROWN CASTLE INC COM | Real Estate | 17,708.0 | $1.4M | 0.00% | -7K | -27.9% | $81.30 | +12.5% |
| 1393 | SPSB | STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | — | 47,686.0 | $1.4M | 0.00% | -10K | -16.9% | $30.07 | -0.3% |
| 1394 | NAZ | NUVEEN ARIZONA QLTY MUN INC FD COM | Financial Services | 119,564.0 | $1.4M | 0.00% | NEW | — | $11.99 | +6.7% |
| 1395 | TACK | FAIRLEAD TACTICAL SECTOR ETF | — | 47,139.0 | $1.4M | 0.00% | -8K | -15.3% | $30.40 | +3.0% |
| 1396 | PSLV | SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER | Financial Services | 58,351.0 | $1.4M | 0.00% | +28K | +92.5% | $24.39 | -0.6% |
| 1397 | TRU | TRANSUNION COM | Industrials | 20,566.0 | $1.4M | 0.00% | +13K | +183.0% | $69.19 | +2.1% |
| 1398 | VTWG | VANGUARD RUSSELL 2000 GROWTH ETF | — | 6,207.0 | $1.4M | 0.00% | — | — | $229.03 | +18.7% |
| 1399 | HDEF | XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF | — | 43,824.0 | $1.4M | 0.00% | +1K | +2.9% | $32.41 | +2.2% |
| 1400 | AVUS | AVANTIS U.S. EQUITY ETF | — | 12,767.0 | $1.4M | 0.00% | -89.0 | -0.7% | $111.18 | +13.1% |
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%