Portfolio (Quarterly)
Guide ↗
CAPTRUST FINANCIAL ADVISORS
· CIK 0001512024| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1781 | REZI | RESIDEO TECHNOLOGIES INC COM | Industrials | 21,961.0 | $740K | 0.00% | +14K | +169.7% | $33.71 | -14.2% |
| 1782 | IRTC | IRHYTHM HOLDINGS INC COM | Healthcare | 6,270.0 | $740K | 0.00% | +467.0 | +8.1% | $118.02 | -0.1% |
| 1783 | WINN | HARBOR LONG-TERM GROWERS ETF | — | 26,560.0 | $736K | 0.00% | NEW | — | $27.73 | +17.8% |
| 1784 | CALX | CALIX INC COM | Technology | 14,824.0 | $726K | 0.00% | NEW | — | $48.99 | -21.6% |
| 1785 | NVDL | GRANITESHARES 2X LONG NVDA DAILY ETF | — | 10,000.0 | $726K | 0.00% | NEW | — | $72.57 | +53.2% |
| 1786 | — | HOMETRUST BANCSHARES INC COM | — | 16,977.0 | $724K | 0.00% | -641.0 | -3.6% | $42.65 | — |
| 1787 | FV | FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF | — | 11,972.0 | $724K | 0.00% | -5K | -30.8% | $60.44 | +16.8% |
| 1788 | VRNS | VARONIS SYS INC COM | Technology | 33,641.0 | $722K | 0.00% | +10K | +39.5% | $21.47 | +44.9% |
| 1789 | BSCX | INVESCO BULLETSHARES 2033 CORPORATE BOND ETF | — | 34,148.0 | $722K | 0.00% | +308.0 | +0.9% | $21.15 | -0.9% |
| 1790 | HCI | HCI GROUP INC COM | Financial Services | 4,659.0 | $720K | 0.00% | -52.0 | -1.1% | $154.61 | +2.5% |
| 1791 | — PUT | BERKSHIRE HATHAWAY INC DEL CL B NEW | — | 1,500.0 | $719K | 0.00% | NEW | — | $479.16 | — |
| 1792 | FEMS | FIRST TRUST EMERGING MARKETS SMALL CAP ALPHADEX FUND | — | 15,712.0 | $716K | 0.00% | — | — | $45.55 | +0.8% |
| 1793 | KLIC | KULICKE & SOFFA INDS INC COM | Technology | 10,852.0 | $713K | 0.00% | +6K | +106.3% | $65.71 | +53.8% |
| 1794 | FTSM | FIRST TRUST ENHANCED SHORT MATURITY ETF | — | 11,923.0 | $713K | 0.00% | +5K | +85.1% | $59.78 | +0.2% |
| 1795 | SPYI | NEOS S&P 500 HIGH INCOME ETF | — | 14,433.0 | $713K | 0.00% | +3K | +27.6% | $49.37 | +7.9% |
| 1796 | HLI | HOULIHAN LOKEY INC CL A | Financial Services | 4,960.0 | $712K | 0.00% | -283.0 | -5.4% | $143.62 | +5.5% |
| 1797 | NOK | NOKIA CORP SPONSORED ADR | Technology | 88,328.0 | $710K | 0.00% | +7K | +8.4% | $8.04 | +76.4% |
| 1798 | DY | DYCOM INDS INC COM | Industrials | 2,093.0 | $709K | 0.00% | -96.0 | -4.4% | $338.82 | +22.3% |
| 1799 | ARWR | ARROWHEAD PHARMACEUTICALS INC COM | Healthcare | 11,295.0 | $708K | 0.00% | -6K | -36.0% | $62.70 | +20.5% |
| 1800 | EQNR | EQUINOR ASA SPONSORED ADR | Energy | 16,772.0 | $708K | 0.00% | +2K | +11.4% | $42.20 | -8.4% |
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%