Portfolio (Quarterly)
Guide ↗
CAPTRUST FINANCIAL ADVISORS
· CIK 0001512024| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1901 | DXJ | WISDOMTREE JAPAN HEDGED EQUITY FUND | — | 3,474.0 | $501K | 0.00% | NEW | — | $144.17 | +21.2% |
| 1902 | TMFG | MOTLEY FOOL GLOBAL OPPORTUNITIES ETF | — | 16,590.0 | $500K | 0.00% | NEW | — | $30.16 | +3.4% |
| 1903 | PPTA | PERPETUA RESOURCES CORP COM | Basic Materials | 20,667.0 | $500K | 0.00% | NEW | — | $24.21 | -11.9% |
| 1904 | NAT | NORDIC AMERICAN TANKERS LIMITE COM | Industrials | 145,273.0 | $500K | 0.00% | NEW | — | $3.44 | +68.9% |
| 1905 | — | LIBERTY GLOBAL LTD COM CL A | — | 44,524.0 | $496K | 0.00% | NEW | — | $11.14 | — |
| 1906 | AM | ANTERO MIDSTREAM CORP COM | Energy | 27,859.0 | $496K | 0.00% | NEW | — | $17.79 | +26.3% |
| 1907 | EBC | EASTERN BANKSHARES INC COM | Financial Services | 26,866.0 | $495K | 0.00% | NEW | — | $18.43 | +21.3% |
| 1908 | EWJ | ISHARES MSCI JAPAN ETF | — | 6,108.0 | $493K | 0.00% | NEW | — | $80.75 | +15.3% |
| 1909 | FDM | FIRST TRUST DOW JONES SELECT MICROCAP INDEX FUND | — | 6,194.0 | $493K | 0.00% | NEW | — | $79.62 | +16.2% |
| 1910 | NEU | NEWMARKET CORP COM | Basic Materials | 717.0 | $493K | 0.00% | NEW | — | $687.26 | +14.5% |
| 1911 | HAE | HAEMONETICS CORP MASS COM | Healthcare | 6,135.0 | $492K | 0.00% | NEW | — | $80.15 | -6.3% |
| 1912 | DRS | LEONARDO DRS INC COM | Industrials | 14,375.0 | $490K | 0.00% | NEW | — | $34.09 | +28.2% |
| 1913 | — | TEMA ELECTRIFICATION ETF | — | 16,911.0 | $489K | 0.00% | NEW | — | $28.93 | — |
| 1914 | ABG | ASBURY AUTOMOTIVE GROUP INC COM | Consumer Cyclical | 2,096.0 | $487K | 0.00% | NEW | — | $232.53 | -11.7% |
| 1915 | GTM | ZOOMINFO TECHNOLOGIES INC COMMON STOCK | Technology | 47,885.0 | $487K | 0.00% | NEW | — | $10.17 | -70.6% |
| 1916 | HIMS | HIMS & HERS HEALTH INC COM CL A | Healthcare | 14,993.0 | $487K | 0.00% | NEW | — | $32.47 | +13.3% |
| 1917 | BCO | BRINKS CO COM | Industrials | 4,167.0 | $486K | 0.00% | NEW | — | $116.73 | -13.0% |
| 1918 | M | MACYS INC COM | Consumer Cyclical | 22,029.0 | $486K | 0.00% | NEW | — | $22.05 | +5.4% |
| 1919 | EPR | EPR PPTYS COM SH BEN INT | Real Estate | 9,701.0 | $484K | 0.00% | NEW | — | $49.90 | +18.4% |
| 1920 | VNOM | VIPER ENERGY INC CL A | Energy | 12,524.0 | $484K | 0.00% | NEW | — | $38.63 | +5.5% |
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
30.9%
Financial Services
19.6%
Healthcare
10.1%
Communication Services
8.7%
Industrials
8.2%
Consumer Cyclical
7.9%
Consumer Defensive
5.1%
Energy
3.4%
Utilities
2.1%
Real Estate
2.0%