Portfolio (Quarterly)
Guide ↗
CAPTRUST FINANCIAL ADVISORS
· CIK 0001512024| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1421 | KNG | FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF | — | 28,193.0 | $1.4M | 0.00% | +3K | +10.6% | $48.71 | +0.0% |
| 1422 | LNTH | LANTHEUS HLDGS INC COM | Healthcare | 18,085.0 | $1.4M | 0.00% | -5K | -20.0% | $75.85 | +35.8% |
| 1423 | TEAM | ATLASSIAN CORPORATION CL A | Technology | 20,098.0 | $1.4M | 0.00% | -24K | -54.0% | $68.23 | +25.2% |
| 1424 | ASO | ACADEMY SPORTS & OUTDOORS INC COM | Consumer Cyclical | 24,213.0 | $1.4M | 0.00% | -2K | -7.2% | $56.45 | -7.0% |
| 1425 | BIZD | VANECK BDC INCOME ETF | — | 106,513.0 | $1.4M | 0.00% | +15K | +15.9% | $12.80 | -3.3% |
| 1426 | BBWI | BATH & BODY WORKS INC COM | Consumer Cyclical | 72,942.0 | $1.4M | 0.00% | +17K | +29.4% | $18.67 | -4.9% |
| 1427 | PRIM | PRIMORIS SVCS CORP COM | Industrials | 9,479.0 | $1.4M | 0.00% | +338.0 | +3.7% | $143.04 | -17.8% |
| 1428 | TRP | TC ENERGY CORP COM | Energy | 21,650.0 | $1.4M | 0.00% | +3K | +18.1% | $62.60 | +13.3% |
| 1429 | UCB | UNITED CMNTY BKS BLAIRSVLE GA COM | Financial Services | 43,032.0 | $1.4M | 0.00% | -110K | -71.9% | $31.49 | +5.5% |
| 1430 | WFRD | WEATHERFORD INTL PLC ORD SHS | Energy | 14,274.0 | $1.4M | 0.00% | — | — | $94.58 | +15.0% |
| 1431 | CLS | CELESTICA INC COM | Technology | 4,784.0 | $1.3M | 0.00% | +4K | +301.7% | $281.69 | +30.4% |
| 1432 | NXT | NEXTPOWER INC CLASS A COM | Technology | 11,175.0 | $1.3M | 0.00% | -842.0 | -7.0% | $120.55 | +8.3% |
| 1433 | PIPR | PIPER SANDLER COMPANIES COM NEW | Financial Services | 17,593.0 | $1.3M | 0.00% | NEW | — | $76.55 | +5.4% |
| 1434 | LFUS | LITTELFUSE INC COM | Technology | 3,959.0 | $1.3M | 0.00% | +63.0 | +1.6% | $339.36 | +35.7% |
| 1435 | PFGC | PERFORMANCE FOOD GROUP CO COM | Consumer Defensive | 15,656.0 | $1.3M | 0.00% | +2K | +11.5% | $85.66 | +9.3% |
| 1436 | WMS | ADVANCED DRAIN SYS INC DEL COM | Industrials | 9,772.0 | $1.3M | 0.00% | +8K | +350.3% | $137.12 | -3.0% |
| 1437 | FRDM | FREEDOM 100 EMERGING MARKETS ETF | — | 24,512.0 | $1.3M | 0.00% | +2K | +8.9% | $54.60 | +23.7% |
| 1438 | PDI | PIMCO DYNAMIC INCOME FD SHS | Financial Services | 78,118.0 | $1.3M | 0.00% | +7K | +9.5% | $17.11 | -2.9% |
| 1439 | COLB | COLUMBIA BKG SYS INC COM | Financial Services | 48,669.0 | $1.3M | 0.00% | -12K | -20.3% | $27.43 | +8.4% |
| 1440 | XSOE | WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND | — | 33,039.0 | $1.3M | 0.00% | -7K | -17.4% | $40.10 | +17.1% |
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%