Portfolio (Quarterly)
Guide ↗
CAPTRUST FINANCIAL ADVISORS
· CIK 0001512024| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1641 | MC | MOELIS & CO CL A | Financial Services | 11,368.0 | $781K | 0.00% | NEW | — | $68.74 | -0.7% |
| 1642 | ESAB | ESAB CORPORATION COM | Industrials | 6,983.0 | $780K | 0.00% | NEW | — | $111.72 | -27.1% |
| 1643 | SCHH | SCHWAB U.S. REIT ETF | — | 37,294.0 | $779K | 0.00% | NEW | — | $20.89 | +15.1% |
| 1644 | NTST | NETSTREIT CORP COM | Real Estate | 44,148.0 | $779K | 0.00% | NEW | — | $17.64 | +15.4% |
| 1645 | SNEX | STONEX GROUP INC COM | Financial Services | 8,179.0 | $778K | 0.00% | NEW | — | $95.13 | -28.0% |
| 1646 | — | CNH INDL N V SHS | — | 84,352.0 | $778K | 0.00% | NEW | — | $9.22 | — |
| 1647 | PGF | INVESCO FINANCIAL PREFERRED ETF | — | 54,914.0 | $776K | 0.00% | NEW | — | $14.14 | -5.1% |
| 1648 | BWFG | BANKWELL FINL GROUP INC COM | Financial Services | 16,928.0 | $776K | 0.00% | NEW | — | $45.82 | +44.7% |
| 1649 | BSMT | INVESCO BULLETSHARES 2029 MUNICIPAL BOND ETF | — | 33,498.0 | $775K | 0.00% | NEW | — | $23.15 | -0.8% |
| 1650 | UWMC | UWM HOLDINGS CORPORATION COM CL A | Financial Services | 176,023.0 | $771K | 0.00% | NEW | — | $4.38 | -68.0% |
| 1651 | ISCF | ISHARES INTERNATIONAL SMALLCAP EQUITY FACTOR ETF | — | 18,556.0 | $770K | 0.00% | NEW | — | $41.48 | +11.0% |
| 1652 | TKR | TIMKEN CO COM | Industrials | 9,148.0 | $770K | 0.00% | NEW | — | $84.13 | +48.7% |
| 1653 | SPDV | AAM S&P 500 HIGH DIVIDEND VALUE ETF | — | 22,094.0 | $766K | 0.00% | NEW | — | $34.65 | +20.7% |
| 1654 | FBT | FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND | — | 3,703.0 | $765K | 0.00% | NEW | — | $206.50 | +31.3% |
| 1655 | ESNT | ESSENT GROUP LTD COM | Financial Services | 11,752.0 | $764K | 0.00% | NEW | — | $65.01 | +4.7% |
| 1656 | FDHY | FIDELITY ENHANCED HIGH YIELD ETF | — | 15,464.0 | $763K | 0.00% | NEW | — | $49.33 | -0.4% |
| 1657 | MNDY | MONDAY COM LTD SHS | Technology | 5,151.0 | $760K | 0.00% | NEW | — | $147.56 | -38.5% |
| 1658 | SIVR | ABRDN PHYSICAL SILVER SHARES ETF | Financial Services | 11,237.0 | $760K | 0.00% | NEW | — | $67.64 | -2.6% |
| 1659 | REM | ISHARES MORTGAGE REAL ESTATE ETF | — | 34,255.0 | $760K | 0.00% | NEW | — | $22.18 | -0.7% |
| 1660 | NOVT | NOVANTA INC COM | Technology | 6,382.0 | $759K | 0.00% | NEW | — | $118.99 | +22.1% |
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
31.3%
Financial Services
19.8%
Healthcare
10.3%
Industrials
8.3%
Consumer Cyclical
8.0%
Communication Services
7.5%
Consumer Defensive
5.2%
Energy
3.4%
Utilities
2.2%
Real Estate
2.0%