Portfolio (Quarterly)
Guide ↗
CAPTRUST FINANCIAL ADVISORS
· CIK 0001512024| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1901 | ESLT | ELBIT SYS LTD ORD | Industrials | 721.0 | $612K | 0.00% | -20.0 | -2.7% | $849.15 | -10.1% |
| 1902 | STLA | STELLANTIS N.V SHS | Consumer Cyclical | 86,432.0 | $612K | 0.00% | +55K | +172.7% | $7.08 | +6.3% |
| 1903 | ARKQ | ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF | — | 5,438.0 | $612K | 0.00% | +630.0 | +13.1% | $112.46 | +18.7% |
| 1904 | IYK | ISHARES U.S. CONSUMER STAPLES ETF | — | 8,727.0 | $611K | 0.00% | -4K | -33.1% | $70.03 | +3.5% |
| 1905 | SPSC | SPS COMM INC COM | Technology | 10,970.0 | $611K | 0.00% | +119.0 | +1.1% | $55.67 | -3.5% |
| 1906 | — | PATHWARD FINANCIAL INC COM | — | 6,827.0 | $609K | 0.00% | NEW | — | $89.23 | — |
| 1907 | FELV | FIDELITY ENHANCED LARGE CAP VALUE ETF | — | 17,570.0 | $608K | 0.00% | +562.0 | +3.3% | $34.60 | +11.5% |
| 1908 | WTFC | WINTRUST FINL CORP COM | Financial Services | 4,362.0 | $606K | 0.00% | +83.0 | +1.9% | $138.94 | +7.8% |
| 1909 | PGF | INVESCO FINANCIAL PREFERRED ETF | — | 43,999.0 | $605K | 0.00% | -11K | -19.9% | $13.76 | +0.1% |
| 1910 | IMO | IMPERIAL OIL LTD COM NEW | Energy | 4,627.0 | $605K | 0.00% | +2K | +74.1% | $130.83 | +2.3% |
| 1911 | LBRDK | LIBERTY BROADBAND CORP COM SER C | Communication Services | 12,031.0 | $605K | 0.00% | +4K | +59.6% | $50.30 | -30.7% |
| 1912 | TSLX | SIXTH STREET SPECIALTY LENDING COM | Financial Services | 32,848.0 | $604K | 0.00% | -6K | -15.7% | $18.38 | -5.1% |
| 1913 | SITM | SITIME CORP COM | Technology | 1,747.0 | $603K | 0.00% | +819.0 | +88.2% | $345.27 | +101.9% |
| 1914 | TMP | TOMPKINS FINL CORP COM | Financial Services | 7,609.0 | $600K | 0.00% | -1K | -13.5% | $78.84 | +8.4% |
| 1915 | CCC | CCC INTELLIGENT SOLUTIONS HLD COM | Technology | 99,586.0 | $597K | 0.00% | +66K | +200.1% | $6.00 | -24.3% |
| 1916 | MOD | MODINE MFG CO COM | Consumer Cyclical | 2,745.0 | $595K | 0.00% | +303.0 | +12.4% | $216.72 | +15.4% |
| 1917 | PBF | PBF ENERGY INC CL A | Energy | 12,466.0 | $594K | 0.00% | +718.0 | +6.1% | $47.64 | -18.0% |
| 1918 | CHI | CALAMOS CONV OPPORTUNITIES & I SH BEN INT | Financial Services | 55,298.0 | $594K | 0.00% | +14K | +35.1% | $10.74 | +14.2% |
| 1919 | DXJ | WISDOMTREE JAPAN HEDGED EQUITY FUND | — | 3,744.0 | $594K | 0.00% | +270.0 | +7.8% | $158.57 | +6.7% |
| 1920 | IBMQ | ISHARES IBONDS DEC 2028 TERM MUNI BOND ETF | — | 23,172.0 | $592K | 0.00% | +2K | +11.0% | $25.53 | -0.2% |
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%