Portfolio (Quarterly)
Guide ↗
CAPTRUST FINANCIAL ADVISORS
· CIK 0001512024| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1441 | IP | INTERNATIONAL PAPER CO COM | Consumer Cyclical | 37,076.0 | $1.3M | 0.00% | +1K | +3.1% | $35.70 | +15.0% |
| 1442 | AN | AUTONATION INC COM | Consumer Cyclical | 6,768.0 | $1.3M | 0.00% | -2K | -22.8% | $195.26 | -0.1% |
| 1443 | GWRE | GUIDEWIRE SOFTWARE INC COM | Technology | 8,824.0 | $1.3M | 0.00% | -4K | -32.0% | $149.56 | +28.3% |
| 1444 | GTLB | GITLAB INC CLASS A COM | Technology | 60,822.0 | $1.3M | 0.00% | +28K | +82.7% | $21.63 | +94.3% |
| 1445 | BGIG | BAHL & GAYNOR INCOME GROWTH ETF | — | 39,545.0 | $1.3M | 0.00% | NEW | — | $33.26 | +11.1% |
| 1446 | BC | BRUNSWICK CORP COM | Consumer Cyclical | 18,067.0 | $1.3M | 0.00% | +2K | +15.2% | $72.74 | +11.7% |
| 1447 | CHWY | CHEWY INC CL A | Consumer Cyclical | 48,642.0 | $1.3M | 0.00% | +1K | +3.1% | $27.00 | -9.2% |
| 1448 | CGGE | CAPITAL GROUP GLOBAL EQUITY ETF | — | 43,009.0 | $1.3M | 0.00% | +6K | +16.2% | $30.50 | +15.9% |
| 1449 | SFBS | SERVISFIRST BANCSHARES INC COM | Financial Services | 17,987.0 | $1.3M | 0.00% | +251.0 | +1.4% | $72.83 | -39.7% |
| 1450 | CATY | CATHAY GEN BANCORP COM | Financial Services | 26,226.0 | $1.3M | 0.00% | +617.0 | +2.4% | $49.86 | +25.0% |
| 1451 | R | RYDER SYS INC COM | Industrials | 6,386.0 | $1.3M | 0.00% | +955.0 | +17.6% | $204.72 | +19.6% |
| 1452 | MT | ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | Basic Materials | 25,146.0 | $1.3M | 0.00% | NEW | — | $51.98 | +39.7% |
| 1453 | UDEC | INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - DECEMBER | — | 33,630.0 | $1.3M | 0.00% | — | — | $38.84 | +9.4% |
| 1454 | DOC | HEALTHPEAK PROPERTIES INC COM | Real Estate | 79,443.0 | $1.3M | 0.00% | +22K | +38.3% | $16.43 | +31.6% |
| 1455 | RZV | INVESCO S&P SMALLCAP 600 PURE VALUE ETF | — | 10,489.0 | $1.3M | 0.00% | — | — | $124.41 | +20.0% |
| 1456 | JIRE | JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF | — | 17,220.0 | $1.3M | 0.00% | -484.0 | -2.7% | $75.74 | +12.4% |
| 1457 | SIGI | SELECTIVE INS GROUP INC COM | Financial Services | 17,278.0 | $1.3M | 0.00% | -3K | -16.4% | $75.39 | +22.9% |
| 1458 | IXC | ISHARES GLOBAL ENERGY ETF | — | 22,588.0 | $1.3M | 0.00% | +2K | +9.6% | $57.61 | +0.5% |
| 1459 | PSMT | PRICESMART INC COM | Consumer Defensive | 8,621.0 | $1.3M | 0.00% | -3K | -27.2% | $150.50 | +16.2% |
| 1460 | — | THE BALDWIN INSURANCE GRP INC COM CL A | — | 59,046.0 | $1.3M | 0.00% | +16K | +37.0% | $21.94 | — |
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%