Portfolio (Quarterly)
Guide ↗
CAPTRUST FINANCIAL ADVISORS
· CIK 0001512024| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1581 | IPGP | IPG PHOTONICS CORP COM | Technology | 9,350.0 | $1.1M | 0.00% | -310.0 | -3.2% | $114.58 | +5.2% |
| 1582 | SNEX | STONEX GROUP INC COM | Financial Services | 13,273.0 | $1.1M | 0.00% | +5K | +62.3% | $80.65 | +40.0% |
| 1583 | BSMT | INVESCO BULLETSHARES 2029 MUNICIPAL BOND ETF | — | 46,435.0 | $1.1M | 0.00% | +13K | +38.6% | $23.02 | -0.3% |
| 1584 | BAP | CREDICORP LTD COM | Financial Services | 3,124.0 | $1.1M | 0.00% | -4K | -56.9% | $339.18 | +1.4% |
| 1585 | NEA | NUVEEN AMT FREE QLTY MUN INCME COM | Financial Services | 94,267.0 | $1.1M | 0.00% | +6K | +6.9% | $11.23 | +0.6% |
| 1586 | MMIT | NYLI MACKAY MUNI INTERMEDIATE ETF | — | 43,894.0 | $1.1M | 0.00% | -10K | -18.6% | $24.11 | +0.1% |
| 1587 | AUB | ATLANTIC UN BANKSHARES CORP COM | Financial Services | 29,537.0 | $1.1M | 0.00% | -26K | -47.1% | $35.74 | +5.4% |
| 1588 | BBSI | BARRETT BUSINESS SVCS INC COM | Industrials | 36,136.0 | $1.1M | 0.00% | -572.0 | -1.6% | $29.18 | +6.3% |
| 1589 | APLD | APPLIED DIGITAL CORP COM NEW | Technology | 44,414.0 | $1.1M | 0.00% | +5K | +13.2% | $23.74 | +102.3% |
| 1590 | WTW | WILLIS TOWERS WATSON PLC LTD SHS | Financial Services | 3,625.0 | $1.1M | 0.00% | -23.0 | -0.6% | $290.70 | -12.6% |
| 1591 | UCTT | ULTRA CLEAN HLDGS INC COM | Technology | 16,925.0 | $1.1M | 0.00% | NEW | — | $62.18 | +29.0% |
| 1592 | CCAP | CRESCENT CAP BDC INC COM | Financial Services | 86,322.0 | $1.0M | 0.00% | -5K | -5.2% | $12.15 | -5.8% |
| 1593 | ARE | ALEXANDRIA REAL ESTATE EQ INC COM | Real Estate | 22,561.0 | $1.0M | 0.00% | +15K | +216.4% | $46.42 | +3.1% |
| 1594 | — | CNH INDL N V SHS | — | 95,123.0 | $1.0M | 0.00% | +11K | +12.8% | $11.00 | — |
| 1595 | ISPY | PROSHARES S&P 500 HIGH INCOME ETF | — | 23,951.0 | $1.0M | 0.00% | — | — | $43.35 | +11.6% |
| 1596 | IYZ | ISHARES U.S. TELECOMMUNICATIONS ETF | — | 26,307.0 | $1.0M | 0.00% | NEW | — | $39.32 | +12.4% |
| 1597 | KNX | KNIGHT-SWIFT TRANSN HLDGS INC CL A | Industrials | 17,960.0 | $1.0M | 0.00% | +6K | +44.4% | $57.57 | +22.0% |
| 1598 | HEI | HEICO CORP NEW COM | Industrials | 3,766.0 | $1.0M | 0.00% | -1K | -27.7% | $274.22 | +9.8% |
| 1599 | EUFN | ISHARES MSCI EUROPE FINANCIALS ETF | — | 29,614.0 | $1.0M | 0.00% | +659.0 | +2.3% | $34.85 | +10.5% |
| 1600 | DSGX | DESCARTES SYS GROUP INC COM | Technology | 14,420.0 | $1.0M | 0.00% | +8K | +133.6% | $71.56 | -1.1% |
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%