Portfolio (Quarterly)
Guide ↗
CAPTRUST FINANCIAL ADVISORS
· CIK 0001512024| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1701 | NOV | NOV INC COM | Energy | 44,347.0 | $834K | 0.00% | +5K | +13.6% | $18.81 | +10.9% |
| 1702 | RRBI | RED RIVER BANCSHARES INC COM | Financial Services | 9,214.0 | $833K | 0.00% | +127.0 | +1.4% | $90.44 | -1.2% |
| 1703 | FMC | FMC CORP COM NEW | Basic Materials | 48,366.0 | $833K | 0.00% | NEW | — | $17.21 | -24.4% |
| 1704 | AMTM | AMENTUM HOLDINGS INC COM | Industrials | 31,929.0 | $832K | 0.00% | — | — | $26.06 | -11.1% |
| 1705 | SPIB | STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | — | 24,755.0 | $830K | 0.00% | +2K | +6.9% | $33.54 | -0.6% |
| 1706 | BWFG | BANKWELL FINL GROUP INC COM | Financial Services | 17,092.0 | $829K | 0.00% | +164.0 | +1.0% | $48.52 | +8.8% |
| 1707 | HXL | HEXCEL CORP NEW COM | Industrials | 10,210.0 | $826K | 0.00% | +416.0 | +4.2% | $80.92 | +4.7% |
| 1708 | MGRC | MCGRATH RENTCORP COM | Industrials | 7,468.0 | $824K | 0.00% | +365.0 | +5.1% | $110.28 | -0.5% |
| 1709 | SPDV | AAM S&P 500 HIGH DIVIDEND VALUE ETF | — | 22,119.0 | $823K | 0.00% | — | — | $37.23 | +3.1% |
| 1710 | CBT | CABOT CORP COM | Basic Materials | 10,930.0 | $823K | 0.00% | +1K | +13.6% | $75.31 | +4.0% |
| 1711 | DVA | DAVITA INC COM | Healthcare | 5,348.0 | $822K | 0.00% | +1K | +38.4% | $153.69 | +29.3% |
| 1712 | RUSHB | RUSH ENTERPRISES INC CL B | Consumer Cyclical | 12,772.0 | $822K | 0.00% | +89.0 | +0.7% | $64.35 | +1.8% |
| 1713 | FUND | SPROTT FOCUS TR INC COM | Financial Services | 86,072.0 | $821K | 0.00% | +655.0 | +0.8% | $9.54 | +5.6% |
| 1714 | PATK | PATRICK INDS INC COM | Consumer Cyclical | 7,366.0 | $818K | 0.00% | +3K | +69.6% | $111.07 | -18.8% |
| 1715 | VVV | VALVOLINE INC COM | Energy | 24,203.0 | $815K | 0.00% | +2K | +9.7% | $33.68 | -1.2% |
| 1716 | BJ | BJS WHSL CLUB HLDGS INC COM | Consumer Defensive | 8,282.0 | $815K | 0.00% | -6K | -40.8% | $98.42 | -4.1% |
| 1717 | XOP | STATE STREET SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF | — | 4,481.0 | $815K | 0.00% | +187.0 | +4.3% | $181.81 | -6.1% |
| 1718 | WCMI | FIRST TRUST WCM INTERNATIONAL EQUITY ETF | — | 48,246.0 | $809K | 0.00% | — | — | $16.77 | +13.1% |
| 1719 | — | BEACON FINANCIAL CORP. COM | — | 26,924.0 | $808K | 0.00% | -718.0 | -2.6% | $30.00 | — |
| 1720 | — | RB GLOBAL INC COM | — | 8,418.0 | $807K | 0.00% | -269.0 | -3.1% | $95.85 | — |
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%