Portfolio (Quarterly)
Guide ↗
CAPTRUST FINANCIAL ADVISORS
· CIK 0001512024| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1841 | — | AMERICA MOVIL SAB DE CV SPON ADS RP CL B | — | 26,229.0 | $668K | 0.00% | NEW | — | $25.48 | — |
| 1842 | IMAR | INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF MARCH | — | 23,000.0 | $668K | 0.00% | — | — | $29.03 | +4.1% |
| 1843 | PBH | PRESTIGE CONSMR HEALTHCARE INC COM | Healthcare | 11,216.0 | $665K | 0.00% | +7K | +182.2% | $59.27 | -18.6% |
| 1844 | BSMV | INVESCO BULLETSHARES 2031 MUNICIPAL BOND ETF | — | 31,750.0 | $663K | 0.00% | +745.0 | +2.4% | $20.88 | -0.4% |
| 1845 | ASB | ASSOCIATED BANC-CORP COM | Financial Services | 25,609.0 | $662K | 0.00% | +12K | +95.3% | $25.86 | +8.5% |
| 1846 | SEDG | SOLAREDGE TECHNOLOGIES INC COM | Energy | 12,972.0 | $662K | 0.00% | NEW | — | $51.05 | +10.1% |
| 1847 | XT | ISHARES FUTURE EXPONENTIAL TECHNOLOGIES ETF | — | 9,715.0 | $662K | 0.00% | — | — | $68.15 | +17.5% |
| 1848 | PZA | INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF | — | 28,700.0 | $660K | 0.00% | -4K | -11.2% | $22.98 | -0.2% |
| 1849 | UNFI | UNITED NAT FOODS INC COM | Consumer Defensive | 14,630.0 | $659K | 0.00% | +344.0 | +2.4% | $45.06 | +11.8% |
| 1850 | ONEQ | FIDELITY NASDAQ COMPOSITE INDEX ETF | — | 7,751.0 | $658K | 0.00% | +242.0 | +3.2% | $84.91 | +21.7% |
| 1851 | SWX | SOUTHWEST GAS HLDGS INC COM | Utilities | 7,569.0 | $658K | 0.00% | +4K | +86.1% | $86.90 | +3.2% |
| 1852 | CMC | COMMERCIAL METALS CO COM | Basic Materials | 10,698.0 | $657K | 0.00% | +4K | +71.9% | $61.43 | +15.1% |
| 1853 | KHC | KRAFT HEINZ CO COM | Consumer Defensive | 29,207.0 | $657K | 0.00% | -10K | -24.6% | $22.48 | +4.7% |
| 1854 | PFXF | VANECK PREFERRED SECURITIES EX FINANCIALS ETF | — | 37,399.0 | $656K | 0.00% | +1K | +4.0% | $17.54 | +5.1% |
| 1855 | FDEC | FT VEST US EQUITY BUFFER ETF - DECEMBER | — | 13,155.0 | $654K | 0.00% | -2K | -10.9% | $49.72 | +8.5% |
| 1856 | RH | RH COM | Consumer Cyclical | 4,677.0 | $654K | 0.00% | +138.0 | +3.0% | $139.82 | -4.8% |
| 1857 | QBTS | D-WAVE QUANTUM INC COM | Technology | 45,313.0 | $654K | 0.00% | +5K | +13.6% | $14.43 | +33.7% |
| 1858 | — | FTAI AVIATION LTD SHS | — | 2,665.0 | $653K | 0.00% | +1K | +65.7% | $245.00 | — |
| 1859 | TVTX | TRAVERE THERAPEUTICS INC COM | Healthcare | 21,938.0 | $652K | 0.00% | +1K | +6.0% | $29.71 | +46.4% |
| 1860 | EUAD | SELECT STOXX EUROPE AEROSPACE & DEFENSE ETF | — | 16,013.0 | $652K | 0.00% | +5K | +44.7% | $40.69 | -2.2% |
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%