Portfolio (Quarterly)
Guide ↗
CAPTRUST FINANCIAL ADVISORS
· CIK 0001512024| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1541 | ATRO | ASTRONICS CORP COM | Industrials | 17,074.0 | $1.1M | 0.00% | -7K | -30.1% | $66.73 | +19.7% |
| 1542 | MUR | MURPHY OIL CORP COM | Energy | 27,617.0 | $1.1M | 0.00% | +323.0 | +1.2% | $41.25 | -8.4% |
| 1543 | AER | AERCAP HOLDINGS NV SHS | Industrials | 8,293.0 | $1.1M | 0.00% | +4K | +116.9% | $137.17 | +1.7% |
| 1544 | BOOT | BOOT BARN HLDGS INC COM | Consumer Cyclical | 7,768.0 | $1.1M | 0.00% | +422.0 | +5.7% | $146.36 | +5.6% |
| 1545 | EDV | VANGUARD EXTENDED DURATION TREASURY ETF | — | 17,501.0 | $1.1M | 0.00% | -13K | -43.3% | $64.95 | -4.4% |
| 1546 | CNS | COHEN & STEERS INC COM | Financial Services | 18,172.0 | $1.1M | 0.00% | +4K | +28.4% | $62.55 | +15.3% |
| 1547 | RHI | ROBERT HALF INC. COM | Industrials | 44,622.0 | $1.1M | 0.00% | -17K | -27.5% | $25.41 | +3.2% |
| 1548 | IYJ | ISHARES U.S. INDUSTRIALS ETF | — | 7,682.0 | $1.1M | 0.00% | — | — | $147.54 | +5.1% |
| 1549 | IYR | ISHARES U.S. REAL ESTATE ETF | — | 11,954.0 | $1.1M | 0.00% | +2K | +18.3% | $94.56 | +8.5% |
| 1550 | COMP | COMPASS INC CL A | Technology | 154,273.0 | $1.1M | 0.00% | +15K | +10.6% | $7.31 | +15.9% |
| 1551 | CRDO | CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | Technology | 11,952.0 | $1.1M | 0.00% | +1K | +11.7% | $93.86 | +106.0% |
| 1552 | ZETA | ZETA GLOBAL HOLDINGS CORP CL A | Technology | 70,416.0 | $1.1M | 0.00% | +12K | +21.0% | $15.92 | +15.2% |
| 1553 | CHTR | CHARTER COMMUNICATIONS INC CL A | Communication Services | 5,177.0 | $1.1M | 0.00% | +313.0 | +6.4% | $215.88 | -31.0% |
| 1554 | DT | DYNATRACE INC COM NEW | Technology | 30,211.0 | $1.1M | 0.00% | +11K | +60.4% | $36.98 | +5.9% |
| 1555 | BSMR | INVESCO BULLETSHARES 2027 MUNICIPAL BOND ETF | — | 47,203.0 | $1.1M | 0.00% | — | — | $23.65 | -0.5% |
| 1556 | EMGF | ISHARES EMERGING MARKETS EQUITY FACTOR ETF | — | 18,443.0 | $1.1M | 0.00% | -298.0 | -1.6% | $60.40 | +17.7% |
| 1557 | IBDY | ISHARES IBONDS DEC 2033 TERM CORPORATE ETF | — | 43,082.0 | $1.1M | 0.00% | — | — | $25.85 | -0.8% |
| 1558 | RMT | ROYCE MICRO-CAP TR INC COM | Financial Services | 98,329.0 | $1.1M | 0.00% | -7K | -6.7% | $11.31 | +17.9% |
| 1559 | RITM | RITHM CAPITAL CORP COM NEW | Real Estate | 116,802.0 | $1.1M | 0.00% | -19K | -14.0% | $9.48 | -2.2% |
| 1560 | ETHA | ISHARES ETHEREUM TRUST ETF | Financial Services | 69,861.0 | $1.1M | 0.00% | +14K | +24.8% | $15.83 | +2.0% |
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%