Portfolio (Quarterly)
Guide ↗
CAPTRUST FINANCIAL ADVISORS
· CIK 0001512024| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1521 | — | ICICI BANK LIMITED ADR | — | 45,249.0 | $1.2M | 0.00% | +4K | +9.2% | $25.90 | — |
| 1522 | CRSP | CRISPR THERAPEUTICS AG NAMEN AKT | Healthcare | 24,625.0 | $1.2M | 0.00% | +4K | +18.2% | $47.57 | +4.9% |
| 1523 | WH | WYNDHAM HOTELS & RESORTS INC COM | Consumer Cyclical | 14,410.0 | $1.2M | 0.00% | +8K | +131.1% | $81.23 | -0.4% |
| 1524 | BSCW | INVESCO BULLETSHARES 2032 CORPORATE BOND ETF | — | 56,757.0 | $1.2M | 0.00% | +599.0 | +1.1% | $20.59 | -0.9% |
| 1525 | HLIO | HELIOS TECHNOLOGIES INC COM | Industrials | 18,018.0 | $1.2M | 0.00% | +722.0 | +4.2% | $64.71 | +20.5% |
| 1526 | HURN | HURON CONSULTING GROUP INC COM | Industrials | 9,143.0 | $1.2M | 0.00% | +7K | +316.7% | $127.49 | -17.4% |
| 1527 | SBRA | SABRA HEALTH CARE REIT INC COM | Real Estate | 60,496.0 | $1.2M | 0.00% | -9K | -13.3% | $19.23 | +9.5% |
| 1528 | TOST | TOAST INC CL A | Technology | 43,871.0 | $1.2M | 0.00% | +4K | +9.0% | $26.51 | -12.0% |
| 1529 | ARKK | ARK INNOVATION ETF | — | 17,205.0 | $1.2M | 0.00% | +1K | +9.4% | $67.59 | +13.4% |
| 1530 | EWBC | EAST WEST BANCORP INC COM | Financial Services | 10,883.0 | $1.2M | 0.00% | +2K | +20.9% | $106.73 | +15.2% |
| 1531 | CRUS | CIRRUS LOGIC INC COM | Technology | 8,011.0 | $1.2M | 0.00% | +2K | +25.2% | $144.61 | +15.2% |
| 1532 | GBCI | GLACIER BANCORP INC NEW COM | Financial Services | 25,874.0 | $1.2M | 0.00% | +604.0 | +2.4% | $44.67 | +7.0% |
| 1533 | VLYPN | VALLEY NATL BANCORP COM | Financial Services | 93,942.0 | $1.2M | 0.00% | +30K | +46.3% | $12.27 | +110.8% |
| 1534 | ROKU | ROKU INC COM CL A | Communication Services | 12,169.0 | $1.2M | 0.00% | -4K | -25.2% | $94.59 | +31.3% |
| 1535 | IJUL | INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JULY | — | 34,080.0 | $1.2M | 0.00% | — | — | $33.75 | +4.5% |
| 1536 | SMA | SMARTSTOP SELF STORAG REIT INC COMMON STOCK | Real Estate | 37,922.0 | $1.1M | 0.00% | -4K | -8.7% | $30.28 | +1.8% |
| 1537 | QSR | RESTAURANT BRANDS INTL INC COM | Consumer Cyclical | 15,456.0 | $1.1M | 0.00% | +320.0 | +2.1% | $73.90 | +3.6% |
| 1538 | POWI | POWER INTEGRATIONS INC COM | Technology | 22,292.0 | $1.1M | 0.00% | +2K | +8.8% | $51.20 | +35.0% |
| 1539 | ECPG | ENCORE CAP GROUP INC COM | Financial Services | 16,268.0 | $1.1M | 0.00% | +1K | +7.2% | $70.12 | +16.3% |
| 1540 | BFLY | BUTTERFLY NETWORK INC COM CL A | Healthcare | 282,103.0 | $1.1M | 0.00% | -4K | -1.6% | $4.04 | +10.9% |
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%