Portfolio (Quarterly)
Guide ↗
CAPTRUST FINANCIAL ADVISORS
· CIK 0001512024| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1621 | ARES | ARES MANAGEMENT CORPORATION CL A COM STK | Financial Services | 9,028.0 | $985K | 0.00% | +917.0 | +11.3% | $109.10 | +13.6% |
| 1622 | CARG | CARGURUS INC COM CL A | Consumer Cyclical | 28,833.0 | $982K | 0.00% | NEW | — | $34.05 | -18.9% |
| 1623 | SANM | SANMINA CORP COM | Technology | 7,572.0 | $982K | 0.00% | +63.0 | +0.8% | $129.64 | +78.3% |
| 1624 | IBDW | ISHARES IBONDS DEC 2031 TERM CORPORATE ETF | — | 46,881.0 | $981K | 0.00% | +2K | +5.1% | $20.93 | -0.7% |
| 1625 | — | FEDERATED HERMES INC CL B | — | 17,262.0 | $979K | 0.00% | NEW | — | $56.71 | — |
| 1626 | DTM | DT MIDSTREAM INC COMMON STOCK | Energy | 7,268.0 | $979K | 0.00% | +1K | +22.2% | $134.67 | +10.8% |
| 1627 | EAT | BRINKER INTL INC COM | Consumer Cyclical | 6,856.0 | $979K | 0.00% | -1K | -16.8% | $142.75 | -4.3% |
| 1628 | PFFD | GLOBAL X U.S. PREFERRED ETF | — | 53,166.0 | $978K | 0.00% | +39K | +268.8% | $18.40 | +2.2% |
| 1629 | FTDR | FRONTDOOR INC COM | Consumer Cyclical | 18,489.0 | $977K | 0.00% | +14K | +356.5% | $52.86 | +16.3% |
| 1630 | AGNC | AGNC INVT CORP COM | Real Estate | 97,325.0 | $976K | 0.00% | +6K | +6.3% | $10.03 | +2.3% |
| 1631 | SIXA | ETC 6 MERIDIAN MEGA CAP EQUITY ETF | — | 18,730.0 | $975K | 0.00% | NEW | — | $52.07 | +6.4% |
| 1632 | RDDT | REDDIT INC CL A | Communication Services | 7,280.0 | $975K | 0.00% | -4K | -34.4% | $133.93 | +9.5% |
| 1633 | NCSM | NCS MULTISTAGE HLDGS INC COM NEW | Energy | 15,754.0 | $974K | 0.00% | — | — | $61.84 | -29.3% |
| 1634 | BJUN | INNOVATOR U.S. EQUITY BUFFER ETF - JUNE | — | 20,929.0 | $968K | 0.00% | — | — | $46.25 | +5.6% |
| 1635 | SBSI | SOUTHSIDE BANCSHARES INC COM | Financial Services | 31,128.0 | $968K | 0.00% | -5K | -14.5% | $31.09 | +5.3% |
| 1636 | STOT | STATE STREET DOUBLELINE SHORT DURATION TOTAL RETURN TACTICAL ETF | — | 20,509.0 | $967K | 0.00% | -1K | -5.9% | $47.13 | -0.3% |
| 1637 | TKR | TIMKEN CO COM | Industrials | 9,597.0 | $965K | 0.00% | +449.0 | +4.9% | $100.56 | +16.5% |
| 1638 | NCLH | NORWEGIAN CRUISE LINE HLDGS LT SHS | Consumer Cyclical | 51,595.0 | $965K | 0.00% | -7K | -12.6% | $18.70 | -11.9% |
| 1639 | BSMS | INVESCO BULLETSHARES 2028 MUNICIPAL BOND ETF | — | 41,195.0 | $964K | 0.00% | — | — | $23.40 | -0.3% |
| 1640 | CORT | CORCEPT THERAPEUTICS INC COM | Healthcare | 23,795.0 | $959K | 0.00% | +14K | +152.6% | $40.31 | +48.1% |
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%