Portfolio (Quarterly)
Guide ↗
CAPTRUST FINANCIAL ADVISORS
· CIK 0001512024| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1481 | — | AMCOR PLC COM NEW | — | 31,443.0 | $1.2M | 0.00% | -140K | -81.6% | $39.75 | — |
| 1482 | FTRE | FORTREA HLDGS INC COMMON STOCK | Healthcare | 132,420.0 | $1.2M | 0.00% | +33K | +32.7% | $9.42 | +39.5% |
| 1483 | FPX | FIRST TRUST US EQUITY OPPORTUNITIES ETF | — | 7,851.0 | $1.2M | 0.00% | -108.0 | -1.4% | $158.80 | +18.6% |
| 1484 | HAYW | HAYWARD HLDGS INC COM | Industrials | 92,851.0 | $1.2M | 0.00% | -3K | -3.0% | $13.38 | +2.2% |
| 1485 | CART | MAPLEBEAR INC COM | Consumer Cyclical | 33,148.0 | $1.2M | 0.00% | +4K | +15.3% | $37.46 | +7.0% |
| 1486 | SSRM | SSR MINING IN COM | Basic Materials | 42,257.0 | $1.2M | 0.00% | +10K | +31.7% | $29.37 | +4.6% |
| 1487 | FSS | FEDERAL SIGNAL CORP COM | Industrials | 11,464.0 | $1.2M | 0.00% | +704.0 | +6.5% | $108.14 | +3.2% |
| 1488 | ROAD | CONSTRUCTION PARTNERS INC COM CL A | Industrials | 11,126.0 | $1.2M | 0.00% | +5K | +86.0% | $111.12 | +1.3% |
| 1489 | KWR | QUAKER HOUGHTON COM | Basic Materials | 9,946.0 | $1.2M | 0.00% | +502.0 | +5.3% | $124.23 | +12.0% |
| 1490 | PEGA | PEGASYSTEMS INC COM | Technology | 28,622.0 | $1.2M | 0.00% | +6K | +26.1% | $42.55 | -19.5% |
| 1491 | LNT | ALLIANT ENERGY CORP COM | Utilities | 16,972.0 | $1.2M | 0.00% | +4K | +32.4% | $71.75 | +2.1% |
| 1492 | GOCT | FT VEST U.S. EQUITY MODERATE BUFFER ETF - OCTOBER | — | 31,506.0 | $1.2M | 0.00% | -4K | -12.5% | $38.63 | +6.4% |
| 1493 | DYNF | ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | — | 20,914.0 | $1.2M | 0.00% | +174.0 | +0.8% | $58.18 | +14.3% |
| 1494 | JNK | STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF | — | 12,662.0 | $1.2M | 0.00% | -3K | -17.6% | $95.72 | +0.5% |
| 1495 | PAVE | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | — | 23,829.0 | $1.2M | 0.00% | +2K | +11.4% | $50.81 | +7.3% |
| 1496 | FLR | FLUOR CORP COM | Industrials | 25,951.0 | $1.2M | 0.00% | -6K | -19.4% | $46.65 | -4.4% |
| 1497 | HR | HEALTHCARE RLTY TR CL A COM | Real Estate | 71,150.0 | $1.2M | 0.00% | +20K | +39.0% | $16.99 | +19.8% |
| 1498 | ESML | ISHARES ESG AWARE MSCI USA SMALL-CAP ETF | — | 25,690.0 | $1.2M | 0.00% | -7K | -22.1% | $47.02 | +10.3% |
| 1499 | ROBO | ROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETF | — | 17,652.0 | $1.2M | 0.00% | -579.0 | -3.2% | $68.43 | +24.6% |
| 1500 | SCHP | SCHWAB US TIPS ETF | — | 45,335.0 | $1.2M | 0.00% | +31K | +212.1% | $26.61 | +0.0% |
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
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%