Portfolio (Quarterly)
Guide ↗
CAPTRUST FINANCIAL ADVISORS
· CIK 0001512024| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1821 | LOPE | GRAND CANYON ED INC COM | Consumer Defensive | 4,038.0 | $687K | 0.00% | — | — | $170.03 | -7.8% |
| 1822 | — | FT VEST U.S. EQUITY MAX BUFFER ETF - MAY | — | 21,255.0 | $686K | 0.00% | — | — | $32.28 | — |
| 1823 | GMAB | GENMAB A/S SPONSORED ADS | Healthcare | 25,515.0 | $685K | 0.00% | -25K | -49.4% | $26.83 | +0.8% |
| 1824 | VRDN | VIRIDIAN THERAPEUTICS INC COM | Healthcare | 34,991.0 | $684K | 0.00% | NEW | — | $19.56 | -9.9% |
| 1825 | STNG | SCORPIO TANKERS INC SHS | Energy | 9,163.0 | $684K | 0.00% | +2K | +25.3% | $74.65 | +9.4% |
| 1826 | BOTZ | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF | — | 20,562.0 | $683K | 0.00% | -5K | -19.7% | $33.22 | +19.4% |
| 1827 | LINE | LINEAGE INC COM | Real Estate | 20,790.0 | $681K | 0.00% | +8K | +63.3% | $32.76 | +22.3% |
| 1828 | LOAR | LOAR HOLDINGS INC COM SHS | Industrials | 11,868.0 | $680K | 0.00% | — | — | $57.29 | +9.2% |
| 1829 | AIQ | GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | — | 14,535.0 | $678K | 0.00% | +3K | +26.9% | $46.67 | +34.2% |
| 1830 | — | ISHARES IBONDS DEC 2032 TERM TREASURY ETF | — | 29,520.0 | $677K | 0.00% | — | — | $22.93 | — |
| 1831 | VNOM | VIPER ENERGY INC CL A | Energy | 14,356.0 | $675K | 0.00% | +2K | +14.6% | $46.99 | +1.5% |
| 1832 | MUNI | PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND | — | 12,919.0 | $674K | 0.00% | +265.0 | +2.1% | $52.19 | -0.3% |
| 1833 | III | INFORMATION SVCS GROUP INC COM | Technology | 175,398.0 | $674K | 0.00% | -13K | -6.9% | $3.84 | +13.8% |
| 1834 | OKTA | OKTA INC CL A | Technology | 8,551.0 | $673K | 0.00% | -678.0 | -7.3% | $78.71 | +13.6% |
| 1835 | DFEB | FT VEST U.S. EQUITY DEEP BUFFER ETF - FEBRUARY | — | 14,200.0 | $673K | 0.00% | — | — | $47.37 | +5.9% |
| 1836 | AKR | ACADIA RLTY TR COM SH BEN INT | Real Estate | 35,156.0 | $672K | 0.00% | +636.0 | +1.8% | $19.12 | +14.1% |
| 1837 | IVOV | VANGUARD S&P MID-CAP 400 VALUE ETF | — | 6,584.0 | $671K | 0.00% | — | — | $101.95 | +5.7% |
| 1838 | CELH | CELSIUS HLDGS INC COM NEW | Consumer Defensive | 18,915.0 | $671K | 0.00% | -3K | -13.6% | $35.48 | -16.3% |
| 1839 | MMS | MAXIMUS INC COM | Industrials | 10,462.0 | $671K | 0.00% | -374.0 | -3.5% | $64.10 | -4.2% |
| 1840 | TSSI | TSS INC DEL COM | Technology | 51,476.0 | $670K | 0.00% | NEW | — | $13.01 | -14.5% |
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%