Portfolio (Quarterly)
Guide ↗
CAPTRUST FINANCIAL ADVISORS
· CIK 0001512024| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1721 | ETHE | GRAYSCALE ETHEREUM STAKING ETF | Financial Services | 47,236.0 | $806K | 0.00% | +6K | +15.7% | $17.07 | +1.6% |
| 1722 | EL | LAUDER ESTEE COS INC CL A | Consumer Defensive | 11,180.0 | $802K | 0.00% | -3K | -20.0% | $71.76 | +10.0% |
| 1723 | GIL | GILDAN ACTIVEWEAR INC COM | Consumer Cyclical | 14,357.0 | $799K | 0.00% | -6K | -29.6% | $55.65 | +4.5% |
| 1724 | MGM | MGM RESORTS INTERNATIONAL COM | Consumer Cyclical | 21,508.0 | $796K | 0.00% | -8K | -25.9% | $37.01 | +1.8% |
| 1725 | LYFT | LYFT INC CL A COM | Technology | 59,790.0 | $795K | 0.00% | -121K | -66.9% | $13.30 | +1.4% |
| 1726 | NVR | NVR INC COM | Consumer Cyclical | 121.0 | $794K | 0.00% | -191.0 | -61.2% | $6563.74 | -7.9% |
| 1727 | ADMA | ADMA BIOLOGICS INC COM | Healthcare | 88,032.0 | $793K | 0.00% | +24K | +38.5% | $9.01 | -6.1% |
| 1728 | SATS | ECHOSTAR CORP CL A | Technology | 6,760.0 | $791K | 0.00% | -4K | -37.2% | $117.07 | +21.1% |
| 1729 | — CALL | LITHIUM AMERS CORP NEW COM SHS | — | 200,000.0 | $790K | 0.00% | NEW | — | $3.95 | — |
| 1730 | SPXN | PROSHARES S&P 500 EX-FINANCIALS ETF | — | 11,140.0 | $789K | 0.00% | +5K | +87.7% | $70.87 | +16.1% |
| 1731 | MHO | M/I HOMES INC COM | Consumer Cyclical | 6,443.0 | $789K | 0.00% | NEW | — | $122.45 | +5.3% |
| 1732 | SCHH | SCHWAB U.S. REIT ETF | — | 36,686.0 | $788K | 0.00% | -608.0 | -1.6% | $21.49 | +10.1% |
| 1733 | REM | ISHARES MORTGAGE REAL ESTATE ETF | — | 36,655.0 | $787K | 0.00% | +2K | +7.0% | $21.47 | +1.6% |
| 1734 | AM | ANTERO MIDSTREAM CORP COM | Energy | 34,493.0 | $787K | 0.00% | +7K | +23.8% | $22.80 | -4.4% |
| 1735 | ATKR | ATKORE INC COM | Industrials | 13,304.0 | $784K | 0.00% | +8K | +133.9% | $58.91 | +29.3% |
| 1736 | EQBK | EQUITY BANCSHARES INC COM CL A | Financial Services | 17,601.0 | $782K | 0.00% | — | — | $44.41 | +3.0% |
| 1737 | CACC | CREDIT ACCEP CORP MICH COM | Financial Services | 1,843.0 | $780K | 0.00% | +1K | +159.9% | $423.46 | +29.2% |
| 1738 | VCR | VANGUARD CONSUMER DISCRETIONARY ETF | — | 2,171.0 | $780K | 0.00% | -468.0 | -17.7% | $359.07 | +9.4% |
| 1739 | — | BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | — | 17,527.0 | $779K | 0.00% | +7K | +61.5% | $44.44 | — |
| 1740 | NKSH | NATIONAL BANKSHARES INC VA COM | Financial Services | 21,386.0 | $779K | 0.00% | -4K | -16.6% | $36.41 | -2.4% |
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%