Portfolio (Quarterly)
Guide ↗
CAPTRUST FINANCIAL ADVISORS
· CIK 0001512024| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1461 | MKSI | MKS INC. COM | Technology | 5,645.0 | $1.3M | 0.00% | +2K | +64.5% | $229.44 | +17.3% |
| 1462 | — | ETSY INC COM | — | 25,892.0 | $1.3M | 0.00% | -13K | -34.1% | $49.98 | — |
| 1463 | YETI | YETI HLDGS INC COM | Consumer Cyclical | 35,352.0 | $1.3M | 0.00% | — | — | $36.59 | +17.7% |
| 1464 | SXI | STANDEX INTL CORP COM | Industrials | 5,073.0 | $1.3M | 0.00% | -35.0 | -0.7% | $254.86 | +18.9% |
| 1465 | TREX | TREX INC COM | Industrials | 35,364.0 | $1.3M | 0.00% | +11K | +43.2% | $36.41 | +29.8% |
| 1466 | PTY | PIMCO CORPORATE & INCOME OPPOR COM | Financial Services | 106,712.0 | $1.3M | 0.00% | +27K | +33.6% | $12.06 | -2.5% |
| 1467 | RGEN | REPLIGEN CORP COM | Healthcare | 10,921.0 | $1.3M | 0.00% | +2K | +16.6% | $117.83 | +54.1% |
| 1468 | CDE | COEUR MNG INC COM NEW | Basic Materials | 68,534.0 | $1.3M | 0.00% | +20K | +41.0% | $18.77 | +11.2% |
| 1469 | — | MILLROSE PPTYS INC COM CL A | — | 45,808.0 | $1.3M | 0.00% | -368.0 | -0.8% | $27.98 | — |
| 1470 | SMTC | SEMTECH CORP COM | Technology | 16,626.0 | $1.3M | 0.00% | -3K | -13.9% | $76.89 | +57.3% |
| 1471 | WDAY | WORKDAY INC CL A | Technology | 9,796.0 | $1.3M | 0.00% | +2K | +19.2% | $129.92 | +53.3% |
| 1472 | FOCT | FT VEST U.S. EQUITY BUFFER ETF - OCTOBER | — | 26,687.0 | $1.3M | 0.00% | — | — | $47.68 | +12.1% |
| 1473 | JAZZ | JAZZ PHARMACEUTICALS PLC SHS USD | Healthcare | 6,729.0 | $1.3M | 0.00% | +2K | +34.5% | $189.01 | +34.6% |
| 1474 | BSY | BENTLEY SYS INC COM CL B | Technology | 36,125.0 | $1.3M | 0.00% | +9K | +35.5% | $35.12 | +7.3% |
| 1475 | AVDE | AVANTIS INTERNATIONAL EQUITY ETF | — | 14,835.0 | $1.3M | 0.00% | +7K | +85.5% | $84.84 | +10.9% |
| 1476 | FTCS | FIRST TRUST CAPITAL STRENGTH ETF | — | 13,554.0 | $1.3M | 0.00% | -393.0 | -2.8% | $92.76 | +10.3% |
| 1477 | WAL | WESTERN ALLIANCE BANCORP COM | Financial Services | 17,738.0 | $1.3M | 0.00% | +5K | +39.4% | $70.82 | +10.7% |
| 1478 | CVBF | CVB FINL CORP COM | Financial Services | 64,711.0 | $1.3M | 0.00% | +908.0 | +1.4% | $19.39 | +15.7% |
| 1479 | SVOL | SIMPLIFY VOLATILITY PREMIUM ETF | — | 81,532.0 | $1.3M | 0.00% | +9K | +13.0% | $15.34 | +7.7% |
| 1480 | VNQI | VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF | — | 28,128.0 | $1.3M | 0.00% | +3K | +11.7% | $44.44 | +3.0% |
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%