Portfolio (Quarterly)
Guide ↗
CAPTRUST FINANCIAL ADVISORS
· CIK 0001512024| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1741 | NE | NOBLE CORP PLC ORD SHS A | Energy | 15,848.0 | $778K | 0.00% | +777.0 | +5.2% | $49.07 | +6.7% |
| 1742 | ISCF | ISHARES INTERNATIONAL SMALLCAP EQUITY FACTOR ETF | — | 18,606.0 | $778K | 0.00% | — | — | $41.79 | +7.1% |
| 1743 | CRI | CARTERS INC COM | Consumer Cyclical | 21,663.0 | $775K | 0.00% | +152.0 | +0.7% | $35.76 | +5.0% |
| 1744 | HMOP | HARTFORD MUNICIPAL OPPORTUNITIES ETF | — | 19,994.0 | $775K | 0.00% | -6K | -24.3% | $38.74 | +0.3% |
| 1745 | MC | MOELIS & CO CL A | Financial Services | 13,581.0 | $774K | 0.00% | +2K | +19.5% | $57.00 | +15.2% |
| 1746 | OMAH | VISTASHARES TARGET 15 BERKSHIRE SELECT INCOME ETF | — | 42,890.0 | $773K | 0.00% | -2K | -4.0% | $18.02 | +6.0% |
| 1747 | EWJ | ISHARES MSCI JAPAN ETF | — | 9,148.0 | $772K | 0.00% | +3K | +49.8% | $84.44 | +8.2% |
| 1748 | AGI | ALAMOS GOLD INC COM CL A | Basic Materials | 17,377.0 | $772K | 0.00% | -307.0 | -1.7% | $44.43 | -11.7% |
| 1749 | BAX | BAXTER INTL INC COM | Healthcare | 45,873.0 | $771K | 0.00% | -3K | -6.5% | $16.80 | +13.3% |
| 1750 | AVNT | AVIENT CORPORATION COM | Basic Materials | 21,204.0 | $770K | 0.00% | +4K | +26.1% | $36.30 | -6.0% |
| 1751 | PINS | PINTEREST INC CL A | Communication Services | 41,888.0 | $768K | 0.00% | -53K | -55.7% | $18.34 | +2.6% |
| 1752 | TAP | MOLSON COORS BEVERAGE CO CL B | Consumer Defensive | 17,807.0 | $767K | 0.00% | +2K | +11.8% | $43.06 | -0.7% |
| 1753 | SN | SHARKNINJA INC COM SHS | Consumer Cyclical | 7,240.0 | $767K | 0.00% | +2K | +47.3% | $105.89 | -3.7% |
| 1754 | BRKR | BRUKER CORP COM | Healthcare | 21,142.0 | $764K | 0.00% | +9K | +70.4% | $36.12 | +24.5% |
| 1755 | FLMI | FRANKLIN DYNAMIC MUNICIPAL BOND ETF | — | 30,756.0 | $762K | 0.00% | -9K | -23.0% | $24.79 | -0.1% |
| 1756 | SIVR | ABRDN PHYSICAL SILVER SHARES ETF | Financial Services | 10,658.0 | $762K | 0.00% | -579.0 | -5.2% | $71.49 | +2.0% |
| 1757 | CPNG | COUPANG INC CL A | Consumer Cyclical | 40,352.0 | $762K | 0.00% | -23K | -36.0% | $18.88 | -16.7% |
| 1758 | — | MSC INCOME FUND INC COM | — | 62,453.0 | $761K | 0.00% | +8K | +14.6% | $12.18 | — |
| 1759 | HMC | HONDA MOTOR CO LTD ADR ECH CNV IN 3 | Consumer Cyclical | 31,279.0 | $760K | 0.00% | +733.0 | +2.4% | $24.31 | +8.0% |
| 1760 | BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | — | 15,753.0 | $757K | 0.00% | +346.0 | +2.2% | $48.05 | -0.1% |
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%