Portfolio (Quarterly)
Guide ↗
CAPTRUST FINANCIAL ADVISORS
· CIK 0001512024| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1561 | RKLB | ROCKET LAB CORP COM | Industrials | 17,193.0 | $1.1M | 0.00% | +6K | +49.4% | $64.22 | +109.1% |
| 1562 | TNL | TRAVEL PLUS LEISURE CO COM | Consumer Cyclical | 15,941.0 | $1.1M | 0.00% | +167.0 | +1.1% | $69.18 | -6.2% |
| 1563 | CHDN | CHURCHILL DOWNS INC COM | Consumer Cyclical | 12,281.0 | $1.1M | 0.00% | +5K | +72.9% | $89.78 | -4.7% |
| 1564 | STAG | STAG INDUSTRIAL INC COM | Real Estate | 30,547.0 | $1.1M | 0.00% | -477.0 | -1.5% | $36.06 | +6.2% |
| 1565 | PLMR | PALOMAR HLDGS INC COM | Financial Services | 9,175.0 | $1.1M | 0.00% | +534.0 | +6.2% | $119.50 | -3.1% |
| 1566 | IVOO | VANGUARD S&P MID-CAP 400 ETF | — | 9,558.0 | $1.1M | 0.00% | — | — | $114.32 | +7.9% |
| 1567 | ACM | AECOM COM | Industrials | 12,882.0 | $1.1M | 0.00% | +6K | +93.1% | $84.80 | -17.2% |
| 1568 | SERA | SERA PROGNOSTICS INC CLASS A COM | Healthcare | 536,761.0 | $1.1M | 0.00% | — | — | $2.03 | -13.3% |
| 1569 | AVB | AVALONBAY CMNTYS INC COM | Real Estate | 6,667.0 | $1.1M | 0.00% | +694.0 | +11.6% | $163.34 | +12.7% |
| 1570 | DLB | DOLBY LABORATORIES INC COM CL A | Technology | 18,107.0 | $1.1M | 0.00% | -716.0 | -3.8% | $60.06 | -10.0% |
| 1571 | MASI | MASIMO CORP COM | Healthcare | 6,106.0 | $1.1M | 0.00% | +2K | +58.5% | $177.88 | +0.4% |
| 1572 | — | AIR LEASE CORP CL A | — | 16,694.0 | $1.1M | 0.00% | +2K | +13.9% | $64.94 | — |
| 1573 | IDA | IDACORP INC COM | Utilities | 7,580.0 | $1.1M | 0.00% | +2K | +34.4% | $142.98 | -1.0% |
| 1574 | ADT | ADT INC DEL COM | Industrials | 164,864.0 | $1.1M | 0.00% | -133K | -44.7% | $6.57 | +6.6% |
| 1575 | OMF | ONEMAIN HLDGS INC COM | Financial Services | 20,250.0 | $1.1M | 0.00% | +3K | +18.7% | $53.47 | +0.5% |
| 1576 | SUSB | ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF | — | 43,050.0 | $1.1M | 0.00% | +4K | +10.9% | $25.06 | -0.5% |
| 1577 | WIX | WIX COM LTD SHS | Technology | 11,973.0 | $1.1M | 0.00% | -5K | -31.4% | $90.07 | -39.2% |
| 1578 | GATX | GATX CORP COM | Industrials | 6,311.0 | $1.1M | 0.00% | +332.0 | +5.5% | $170.73 | +1.3% |
| 1579 | FCF | FIRST COMWLTH FINL CORP PA COM | Financial Services | 61,151.0 | $1.1M | 0.00% | +1K | +1.7% | $17.58 | +6.6% |
| 1580 | OKLO | OKLO INC COM CL A | Utilities | 21,630.0 | $1.1M | 0.00% | +9K | +71.1% | $49.59 | +31.3% |
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%