Portfolio (Quarterly)
Guide ↗
CAPTRUST FINANCIAL ADVISORS
· CIK 0001512024| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1601 | KMPR | KEMPER CORP COM | Financial Services | 33,737.0 | $1.0M | 0.00% | +25K | +299.9% | $30.56 | -2.9% |
| 1602 | ABT PUT | ABBOTT LABORATORIES COM | Healthcare | 10,000.0 | $1.0M | 0.00% | NEW | — | $102.64 | -14.5% |
| 1603 | BMO | BANK MONTREAL MEDIUM COM | Financial Services | 7,575.0 | $1.0M | 0.00% | -842.0 | -10.0% | $135.33 | +18.0% |
| 1604 | MATW | MATTHEWS INTL CORP CL A | Industrials | 39,629.0 | $1.0M | 0.00% | +6K | +18.3% | $25.82 | +2.4% |
| 1605 | BTC | GRAYSCALE BITCOIN MINI TRUST ETF | Financial Services | 34,110.0 | $1.0M | 0.00% | +9K | +35.1% | $29.99 | +14.5% |
| 1606 | BUFF | INNOVATOR LADDERED ALLOCATION POWER BUFFER ETF | — | 20,585.0 | $1.0M | 0.00% | +1K | +6.5% | $49.41 | +5.9% |
| 1607 | ESI | ELEMENT SOLUTIONS INC COM | Basic Materials | 29,753.0 | $1.0M | 0.00% | +11K | +57.8% | $34.14 | +18.2% |
| 1608 | NTCT | NETSCOUT SYS INC COM | Technology | 31,940.0 | $1.0M | 0.00% | +1K | +3.6% | $31.79 | +24.1% |
| 1609 | RVMD | REVOLUTION MEDICINES INC COM | Healthcare | 10,438.0 | $1.0M | 0.00% | — | — | $97.25 | +54.6% |
| 1610 | ARB | ALTSHARES MERGER ARBITRAGE ETF | — | 34,562.0 | $1.0M | 0.00% | -2K | -5.1% | $29.32 | +0.7% |
| 1611 | FMNB | FARMERS NATIONAL BANC CORP COM | Financial Services | 76,703.0 | $1.0M | 0.00% | — | — | $13.16 | +8.2% |
| 1612 | MUSA | MURPHY USA INC COM | Consumer Cyclical | 2,043.0 | $1.0M | 0.00% | -632.0 | -23.6% | $493.97 | +10.2% |
| 1613 | KAI | KADANT INC COM | Industrials | 3,442.0 | $1.0M | 0.00% | +118.0 | +3.5% | $292.35 | +5.0% |
| 1614 | AROC | ARCHROCK INC COM | Energy | 28,903.0 | $1.0M | 0.00% | +1K | +3.6% | $34.80 | +6.0% |
| 1615 | SIG | SIGNET JEWELERS LIMITED SHS | Consumer Cyclical | 11,852.0 | $1.0M | 0.00% | -135.0 | -1.1% | $84.64 | -7.2% |
| 1616 | ZMUN | F/M ULTRASHORT TAX-FREE MUNICIPAL ETF | — | 20,000.0 | $1.0M | 0.00% | NEW | — | $50.09 | +0.2% |
| 1617 | TROX | TRONOX HOLDINGS PLC SHS | Basic Materials | 102,394.0 | $1.0M | 0.00% | -2K | -2.2% | $9.77 | -18.4% |
| 1618 | TSLL | DIREXION DAILY TSLA BULL 2X ETF | — | 82,289.0 | $1000K | 0.00% | +5K | +5.8% | $12.15 | +21.2% |
| 1619 | ESS | ESSEX PPTY TR INC COM | Real Estate | 4,091.0 | $990K | 0.00% | +2K | +108.9% | $242.00 | +13.1% |
| 1620 | KTOS | KRATOS DEFENSE & SEC SOLUTIONS COM NEW | Industrials | 14,035.0 | $990K | 0.00% | +570.0 | +4.2% | $70.51 | -22.5% |
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%