Portfolio (Quarterly)
Guide ↗
CAPTRUST FINANCIAL ADVISORS
· CIK 0001512024| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1401 | IHI | ISHARES U.S. MEDICAL DEVICES ETF | — | 26,485.0 | $1.4M | 0.00% | +1K | +5.3% | $53.35 | +4.7% |
| 1402 | FSK | FS KKR CAP CORP COM | Financial Services | 138,790.0 | $1.4M | 0.00% | +113K | +447.0% | $10.18 | +18.4% |
| 1403 | — | STANDARDAERO INC COM | — | 54,650.0 | $1.4M | 0.00% | +40K | +284.3% | $25.83 | — |
| 1404 | ATEC | ALPHATEC HLDGS INC COM NEW | Healthcare | 129,392.0 | $1.4M | 0.00% | +65K | +102.4% | $10.88 | -15.1% |
| 1405 | ALRM | ALARM COM HLDGS INC COM | Technology | 32,580.0 | $1.4M | 0.00% | +9K | +36.3% | $43.19 | +33.3% |
| 1406 | HACK | AMPLIFY CYBERSECURITY ETF | — | 18,704.0 | $1.4M | 0.00% | +4K | +26.1% | $75.09 | +45.9% |
| 1407 | FFIV | F5 INC COM | Technology | 4,851.0 | $1.4M | 0.00% | +716.0 | +17.3% | $289.32 | +31.0% |
| 1408 | FNDB | SCHWAB FUNDAMENTAL U.S. BROAD MARKET ETF | — | 51,566.0 | $1.4M | 0.00% | -5K | -9.2% | $27.20 | +16.7% |
| 1409 | ACI | ALBERTSONS COMPANIES INC COMMON STOCK | Consumer Defensive | 82,283.0 | $1.4M | 0.00% | +2K | +1.9% | $17.04 | -26.0% |
| 1410 | OC | OWENS CORNING NEW COM | Industrials | 12,930.0 | $1.4M | 0.00% | +4K | +49.1% | $108.18 | +35.9% |
| 1411 | FTGC | FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND | — | 48,694.0 | $1.4M | 0.00% | +5K | +10.8% | $28.71 | +5.9% |
| 1412 | DTD | WISDOMTREE U.S. TOTAL DIVIDEND FUND | — | 16,182.0 | $1.4M | 0.00% | -184.0 | -1.1% | $86.36 | +12.9% |
| 1413 | NOVT | NOVANTA INC COM | Technology | 11,737.0 | $1.4M | 0.00% | +5K | +83.9% | $118.11 | +18.1% |
| 1414 | XLB | STATE STREET MATERIALS SELECT SECTOR SPDR ETF | — | 27,713.0 | $1.4M | 0.00% | +3K | +11.4% | $49.97 | +7.2% |
| 1415 | AWR | AMER STATES WTR CO COM | Utilities | 18,288.0 | $1.4M | 0.00% | +6K | +53.7% | $75.62 | +20.5% |
| 1416 | DFIC | DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF | — | 38,896.0 | $1.4M | 0.00% | +1K | +3.5% | $35.53 | +10.7% |
| 1417 | MORN | MORNINGSTAR INC COM | Financial Services | 8,168.0 | $1.4M | 0.00% | -3K | -29.2% | $169.04 | +28.7% |
| 1418 | SCCO | SOUTHERN COPPER CORP COM | Basic Materials | 8,021.0 | $1.4M | 0.00% | +72.0 | +0.9% | $172.07 | +24.5% |
| 1419 | SMCI | SUPER MICRO COMPUTER INC COM NEW | Technology | 60,579.0 | $1.4M | 0.00% | -94K | -60.7% | $22.77 | +54.5% |
| 1420 | GAPR | FT VEST U.S. EQUITY MODERATE BUFFER FUND - APR | — | 33,983.0 | $1.4M | 0.00% | -1K | -3.1% | $40.47 | +4.6% |
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%