Portfolio (Quarterly)
Guide ↗
CAPTRUST FINANCIAL ADVISORS
· CIK 0001512024| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1881 | SAIL | SAILPOINT INC COM | Technology | 47,665.0 | $631K | 0.00% | +20K | +70.6% | $13.24 | +13.1% |
| 1882 | ISTB | ISHARES CORE 1-5 YEAR USD BOND ETF | — | 12,967.0 | $628K | 0.00% | — | — | $48.46 | -0.6% |
| 1883 | GAUG | FT VEST U.S. EQUITY MODERATE BUFFER ETF - AUGUST | — | 16,230.0 | $628K | 0.00% | -3K | -13.9% | $38.71 | +5.9% |
| 1884 | FDT | FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND | — | 7,224.0 | $628K | 0.00% | -253.0 | -3.4% | $86.93 | +11.7% |
| 1885 | SKYY | FIRST TRUST CLOUD COMPUTING ETF | — | 5,740.0 | $628K | 0.00% | -813.0 | -12.4% | $109.37 | +18.7% |
| 1886 | CVCO | CAVCO INDS INC DEL COM | Consumer Cyclical | 1,296.0 | $628K | 0.00% | +199.0 | +18.1% | $484.26 | +1.5% |
| 1887 | MIDE | XTRACKERS S&P MIDCAP 400 SCORED & SCREENED ETF | — | 18,675.0 | $627K | 0.00% | +104.0 | +0.6% | $33.57 | +7.6% |
| 1888 | OPY | OPPENHEIMER HLDGS INC CL A NON VTG | Financial Services | 7,000.0 | $624K | 0.00% | — | — | $89.19 | +8.3% |
| 1889 | BKLN | INVESCO SENIOR LOAN ETF | — | 30,507.0 | $623K | 0.00% | +198.0 | +0.7% | $20.41 | +0.4% |
| 1890 | PEN | PENUMBRA INC COM | Healthcare | 1,895.0 | $622K | 0.00% | -2K | -45.2% | $328.37 | -0.1% |
| 1891 | GENI | GENIUS SPORTS LIMITED SHARES CL A | Communication Services | 140,397.0 | $622K | 0.00% | +85K | +153.9% | $4.43 | +10.4% |
| 1892 | OWL | BLUE OWL CAPITAL INC COM CL A | Financial Services | 68,126.0 | $622K | 0.00% | +11K | +20.2% | $9.13 | +11.7% |
| 1893 | NLR | VANECK URANIUM AND NUCLEAR ETF | — | 4,661.0 | $621K | 0.00% | -319.0 | -6.4% | $133.19 | -2.4% |
| 1894 | POST | POST HLDGS INC COM | Consumer Defensive | 6,262.0 | $619K | 0.00% | -977.0 | -13.5% | $98.86 | -1.4% |
| 1895 | FYX | FIRST TRUST SMALL CAP CORE ALPHADEX FUND | — | 5,176.0 | $618K | 0.00% | — | — | $119.36 | +10.6% |
| 1896 | — | CORE LABORATORIES INC COM | — | 36,753.0 | $617K | 0.00% | +5K | +15.7% | $16.79 | — |
| 1897 | MUX | MCEWEN INC. COM NEW | Basic Materials | 30,199.0 | $617K | 0.00% | -4K | -11.1% | $20.42 | +4.6% |
| 1898 | HCSG | HEALTHCARE SVCS GROUP INC COM | Healthcare | 33,169.0 | $615K | 0.00% | +22K | +184.3% | $18.55 | +8.9% |
| 1899 | INTF | ISHARES INTERNATIONAL EQUITY FACTOR ETF | — | 15,789.0 | $615K | 0.00% | -1K | -6.2% | $38.96 | +6.4% |
| 1900 | OLN | OLIN CORP COM PAR $1 | Basic Materials | 20,608.0 | $613K | 0.00% | +2K | +10.1% | $29.73 | -12.5% |
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%