Portfolio (Quarterly)
Guide ↗
CAPTRUST FINANCIAL ADVISORS
· CIK 0001512024| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1661 | OVV | OVINTIV INC COM | Energy | 15,631.0 | $928K | 0.00% | -4K | -18.9% | $59.36 | -0.8% |
| 1662 | AMH | AMERICAN HOMES 4 RENT CL A | Real Estate | 33,173.0 | $926K | 0.00% | -2K | -7.0% | $27.92 | +15.0% |
| 1663 | INVH | INVITATION HOMES INC COM | Real Estate | 37,271.0 | $926K | 0.00% | -11K | -23.2% | $24.85 | +16.8% |
| 1664 | PRI | PRIMERICA INC COM | Financial Services | 3,692.0 | $925K | 0.00% | +2K | +143.7% | $250.48 | +12.2% |
| 1665 | INVX | INNOVEX INTERNATIONAL INC COM | Energy | 37,857.0 | $923K | 0.00% | -8K | -16.9% | $24.39 | +26.4% |
| 1666 | ALK | ALASKA AIR GROUP INC COM | Industrials | 25,090.0 | $923K | 0.00% | +6K | +28.9% | $36.77 | +11.7% |
| 1667 | VCEL | VERICEL CORP COM | Healthcare | 28,394.0 | $913K | 0.00% | +20K | +219.5% | $32.17 | +10.0% |
| 1668 | ESE | ESCO TECHNOLOGIES INC COM | Technology | 3,225.0 | $907K | 0.00% | -304.0 | -8.6% | $281.37 | +4.2% |
| 1669 | SLG | SL GREEN RLTY CORP COM | Real Estate | 24,533.0 | $906K | 0.00% | NEW | — | $36.94 | +12.2% |
| 1670 | FORM | FORMFACTOR INC COM | Technology | 9,328.0 | $905K | 0.00% | -761.0 | -7.5% | $96.98 | +32.0% |
| 1671 | SMBK | SMARTFINANCIAL INC COM NEW | Financial Services | 23,137.0 | $904K | 0.00% | -6K | -19.5% | $39.08 | +6.4% |
| 1672 | DNP | DNP SELECT INCOME FD INC COM | Financial Services | 87,751.0 | $904K | 0.00% | -8K | -8.3% | $10.30 | +5.0% |
| 1673 | CHRD | CHORD ENERGY CORPORATION COM NEW | Energy | 6,344.0 | $902K | 0.00% | +2K | +58.3% | $142.18 | +0.5% |
| 1674 | PRLB | PROTO LABS INC COM | Industrials | 15,800.0 | $901K | 0.00% | — | — | $57.02 | +24.7% |
| 1675 | IMCG | ISHARES MORNINGSTAR MID-CAP GROWTH ETF | — | 11,408.0 | $899K | 0.00% | -1K | -11.5% | $78.77 | +14.9% |
| 1676 | TEX | TEREX CORP NEW COM | Industrials | 15,180.0 | $897K | 0.00% | +11K | +266.8% | $59.08 | -2.5% |
| 1677 | CPRX | CATALYST PHARMACEUTICALS INC COM | Healthcare | 36,190.0 | $896K | 0.00% | +2K | +4.7% | $24.76 | +26.3% |
| 1678 | CRL | CHARLES RIV LABS INTL INC COM | Healthcare | 5,189.0 | $895K | 0.00% | -89.0 | -1.7% | $172.45 | -7.9% |
| 1679 | MPAA | MOTORCAR PTS AMER INC COM | Consumer Cyclical | 80,681.0 | $892K | 0.00% | -2K | -3.0% | $11.06 | -1.8% |
| 1680 | PLTR CALL | PALANTIR TECHNOLOGIES INC CL A | Technology | 6,100.0 | $892K | 0.00% | NEW | — | $146.23 | -6.2% |
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%