Portfolio (Quarterly)
Guide ↗
CAPTRUST FINANCIAL ADVISORS
· CIK 0001512024| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1801 | VNO | VORNADO RLTY TR SH BEN INT | Real Estate | 27,230.0 | $708K | 0.00% | +7K | +31.5% | $25.99 | +21.6% |
| 1802 | CPB | THE CAMPBELLS COMPANY COM | Consumer Defensive | 31,667.0 | $705K | 0.00% | -14K | -30.9% | $22.27 | -10.0% |
| 1803 | TFI | SPDR NUVEEN BARCLAYS MUNICIPAL BOND ETF | — | 15,548.0 | $705K | 0.00% | +8K | +111.4% | $45.34 | -0.3% |
| 1804 | NZF | NUVEEN MUN CR INCOME FD COM SH BEN INT | Financial Services | 57,832.0 | $704K | 0.00% | +3K | +5.9% | $12.18 | +1.0% |
| 1805 | ASTS | AST SPACEMOBILE INC COM CL A | Technology | 8,481.0 | $703K | 0.00% | +1K | +17.3% | $82.87 | +16.1% |
| 1806 | SM | SM ENERGY COMPANY COM | Energy | 22,470.0 | $701K | 0.00% | NEW | — | $31.18 | +11.6% |
| 1807 | USAR | USA RARE EARTH INC COM | Basic Materials | 46,289.0 | $701K | 0.00% | +26K | +132.6% | $15.13 | +49.1% |
| 1808 | VCEB | VANGUARD ESG U.S. CORPORATE BOND ETF | — | 11,133.0 | $699K | 0.00% | NEW | — | $62.83 | -0.7% |
| 1809 | IWX | ISHARES RUSSELL TOP 200 VALUE ETF | — | 7,547.0 | $699K | 0.00% | +46.0 | +0.6% | $92.67 | +10.5% |
| 1810 | SOUN | SOUNDHOUND AI INC CLASS A COM | Technology | 101,672.0 | $698K | 0.00% | -74K | -42.0% | $6.87 | +23.0% |
| 1811 | DV | DOUBLEVERIFY HLDGS INC COM | Technology | 73,498.0 | $698K | 0.00% | +33K | +82.6% | $9.50 | +0.2% |
| 1812 | ESAB | ESAB CORPORATION COM | Industrials | 7,205.0 | $696K | 0.00% | +222.0 | +3.2% | $96.66 | -5.7% |
| 1813 | SPHD | INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | — | 14,014.0 | $695K | 0.00% | NEW | — | $49.61 | +1.1% |
| 1814 | SAMT | STRATEGAS MACRO THEMATIC OPPORTUNITIES ETF | — | 17,677.0 | $694K | 0.00% | -3K | -16.2% | $39.27 | +14.6% |
| 1815 | MSDL | MORGAN STANLEY DIRECT LENDING COM SHS | Financial Services | 49,695.0 | $694K | 0.00% | +350.0 | +0.7% | $13.96 | +8.9% |
| 1816 | TMDX | TRANSMEDICS GROUP INC COM | Healthcare | 6,969.0 | $693K | 0.00% | +5K | +314.8% | $99.41 | -31.6% |
| 1817 | IBDX | ISHARES IBONDS DEC 2032 TERM CORPORATE ETF | — | 27,312.0 | $690K | 0.00% | +355.0 | +1.3% | $25.27 | -0.8% |
| 1818 | KD | KYNDRYL HLDGS INC COMMON STOCK | Technology | 52,478.0 | $688K | 0.00% | -18K | -25.8% | $13.11 | -8.0% |
| 1819 | NVST | ENVISTA HOLDINGS CORPORATION COM | Healthcare | 27,123.0 | $688K | 0.00% | +1K | +4.5% | $25.37 | -6.8% |
| 1820 | BSMQ | INVESCO BULLETSHARES 2026 MUNICIPAL BOND ETF | — | 29,108.0 | $688K | 0.00% | — | — | $23.63 | -0.4% |
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%