Portfolio (Quarterly)
Guide ↗
CAPTRUST FINANCIAL ADVISORS
· CIK 0001512024| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1921 | YELP | YELP INC CL A | Communication Services | 23,901.0 | $591K | 0.00% | +12K | +95.1% | $24.74 | -9.2% |
| 1922 | ESNT | ESSENT GROUP LTD COM | Financial Services | 10,090.0 | $590K | 0.00% | -2K | -14.1% | $58.44 | +5.9% |
| 1923 | — | 374WATER INC COM | — | 206,738.0 | $587K | 0.00% | +124K | +150.0% | $2.84 | — |
| 1924 | BKIE | BNY MELLON INTERNATIONAL EQUITY ETF | — | 6,278.0 | $587K | 0.00% | +391.0 | +6.6% | $93.42 | +6.5% |
| 1925 | — | NUVEEN PA INVT QUALITY MUN FD COM | — | 49,170.0 | $586K | 0.00% | +21K | +74.0% | $11.92 | — |
| 1926 | IFEB | INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF FEBRUARY | — | 19,663.0 | $586K | 0.00% | +12K | +170.7% | $29.81 | +4.1% |
| 1927 | PPTA | PERPETUA RESOURCES CORP COM | Basic Materials | 20,821.0 | $585K | 0.00% | +154.0 | +0.8% | $28.12 | -2.2% |
| 1928 | — | A2Z CUST2MATE SOLUTIONS CORP COM | — | 87,699.0 | $585K | 0.00% | — | — | $6.67 | — |
| 1929 | BKHY | BNY MELLON HIGH YIELD ETF | — | 12,331.0 | $585K | 0.00% | +509.0 | +4.3% | $47.41 | +0.2% |
| 1930 | SYM | SYMBOTIC INC CLASS A COM | Industrials | 10,979.0 | $584K | 0.00% | +397.0 | +3.8% | $53.20 | -6.1% |
| 1931 | IDEC | INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF DECEMBER | — | 17,892.0 | $583K | 0.00% | — | — | $32.56 | +4.3% |
| 1932 | — | JAMES HARDIE INDS PLC ORD SHS | — | 30,701.0 | $581K | 0.00% | +3K | +11.0% | $18.94 | — |
| 1933 | IBTO | ISHARES IBONDS DEC 2033 TERM TREASURY ETF | — | 23,769.0 | $580K | 0.00% | +170.0 | +0.7% | $24.39 | -1.7% |
| 1934 | GXO | GXO LOGISTICS INCORPORATED COMMON STOCK | Industrials | 11,177.0 | $579K | 0.00% | NEW | — | $51.85 | -9.9% |
| 1935 | PBT | PERMIAN BASIN RTY TR UNIT BEN INT | Energy | 26,892.0 | $579K | 0.00% | -3K | -9.0% | $21.52 | +39.3% |
| 1936 | EVX | VANECK ENVIRONMENTAL SERVICES ETF | — | 14,944.0 | $579K | 0.00% | +244.0 | +1.7% | $38.72 | +0.5% |
| 1937 | WYNN | WYNN RESORTS LTD COM | Consumer Cyclical | 5,698.0 | $579K | 0.00% | -454.0 | -7.4% | $101.55 | -3.4% |
| 1938 | POWL | POWELL INDS INC COM | Industrials | 1,069.0 | $578K | 0.00% | -98.0 | -8.4% | $541.03 | -49.9% |
| 1939 | VOD | VODAFONE GROUP PLC SPONSORED ADR | Communication Services | 38,342.0 | $576K | 0.00% | +4K | +10.2% | $15.02 | +1.5% |
| 1940 | HUN | HUNTSMAN CORP COM | Basic Materials | 43,072.0 | $573K | 0.00% | +9K | +25.5% | $13.31 | +8.0% |
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%