Portfolio (Quarterly)
Guide ↗
CAPTRUST FINANCIAL ADVISORS
· CIK 0001512024| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1761 | ZS | ZSCALER INC COM | Technology | 5,392.0 | $756K | 0.00% | -5K | -49.4% | $140.27 | +21.4% |
| 1762 | WTS | WATTS WATER TECHNOLOGIES INC CL A | Industrials | 2,605.0 | $756K | 0.00% | +185.0 | +7.6% | $290.28 | +30.3% |
| 1763 | BKMI | BNY MELLON MUNICIPAL INTERMEDIATE ETF | — | 28,953.0 | $756K | 0.00% | NEW | — | $26.10 | -0.6% |
| 1764 | FND | FLOOR & DECOR HLDGS INC CL A | Consumer Cyclical | 14,864.0 | $755K | 0.00% | +590.0 | +4.1% | $50.80 | +6.9% |
| 1765 | CPT | CAMDEN PPTY TR SH BEN INT | Real Estate | 7,727.0 | $755K | 0.00% | -764.0 | -9.0% | $97.66 | +10.2% |
| 1766 | SAM | BOSTON BEER INC CL A | Consumer Defensive | 3,274.0 | $754K | 0.00% | +2K | +88.9% | $230.39 | -19.5% |
| 1767 | EHC | ENCOMPASS HEALTH CORP COM | Healthcare | 7,779.0 | $752K | 0.00% | +1K | +19.6% | $96.73 | +24.9% |
| 1768 | OPEN | OPENDOOR TECHNOLOGIES INC COM | Real Estate | 160,644.0 | $752K | 0.00% | +60K | +59.7% | $4.68 | -27.1% |
| 1769 | FDHY | FIDELITY ENHANCED HIGH YIELD ETF | — | 15,470.0 | $751K | 0.00% | — | — | $48.54 | +1.5% |
| 1770 | BEP | BROOKFIELD RENEWABLE ENERGY PARTNERSHIP UNIT | Utilities | 22,968.0 | $750K | 0.00% | -210.0 | -0.9% | $32.64 | -0.5% |
| 1771 | GEN | GEN DIGITAL INC COM | Technology | 39,809.0 | $750K | 0.00% | +10K | +34.7% | $18.83 | +57.4% |
| 1772 | PGX | INVESCO PREFERRED ETF | — | 68,859.0 | $749K | 0.00% | -2K | -3.3% | $10.88 | -2.5% |
| 1773 | MDGL | MADRIGAL PHARMACEUTICALS INC COM | Healthcare | 1,430.0 | $749K | 0.00% | +299.0 | +26.4% | $523.47 | +2.9% |
| 1774 | SBAC | SBA COMMUNICATIONS CORP CL A | Real Estate | 4,344.0 | $748K | 0.00% | -2K | -33.9% | $172.09 | +8.1% |
| 1775 | EJAN | INNOVATOR EMERGING MARKETS POWER BUFFER ETF JANUARY | — | 21,960.0 | $745K | 0.00% | — | — | $33.93 | +8.7% |
| 1776 | ULS | UL SOLUTIONS INC CLASS A COM SHS | Industrials | 8,686.0 | $744K | 0.00% | +5K | +133.3% | $85.71 | -12.4% |
| 1777 | FBT | FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND | — | 3,703.0 | $744K | 0.00% | — | — | $200.80 | +35.5% |
| 1778 | AVT | AVNET INC COM | Technology | 12,064.0 | $743K | 0.00% | +2K | +14.8% | $61.62 | +46.5% |
| 1779 | GH | GUARDANT HEALTH INC COM | Healthcare | 8,043.0 | $743K | 0.00% | +6K | +256.4% | $92.36 | +85.1% |
| 1780 | QS | QUANTUMSCAPE CORP COM CL A | Consumer Cyclical | 116,433.0 | $743K | 0.00% | +1K | +0.9% | $6.38 | -10.0% |
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
30.2%
Financial Services
17.9%
Healthcare
10.3%
Industrials
9.2%
Consumer Cyclical
8.4%
Communication Services
7.0%
Consumer Defensive
5.4%
Energy
4.4%
Utilities
3.0%
Real Estate
2.1%