Portfolio (Quarterly)
Guide ↗
CAPTRUST FINANCIAL ADVISORS
· CIK 0001512024| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1941 | — | NYLI CANDRIAM INTERNATIONAL EQUITY ETF | — | 16,239.0 | $572K | 0.00% | +317.0 | +2.0% | $35.24 | — |
| 1942 | RBRK | RUBRIK INC. CL A | Technology | 11,649.0 | $570K | 0.00% | +3K | +28.7% | $48.97 | +36.6% |
| 1943 | HP | HELMERICH & PAYNE INC COM | Energy | 15,818.0 | $570K | 0.00% | -318.0 | -2.0% | $36.03 | +9.9% |
| 1944 | — | LIBERTY MEDIA CORP DEL COM LBTY ONE S C | — | 6,701.0 | $570K | 0.00% | -124.0 | -1.8% | $85.01 | — |
| 1945 | IBHJ | ISHARES IBONDS 2030 TERM HIGH YIELD AND INCOME ETF | — | 21,699.0 | $569K | 0.00% | +133.0 | +0.6% | $26.22 | +0.5% |
| 1946 | NTES | NETEASE COM INC SPONSORED ADS | Technology | 5,081.0 | $569K | 0.00% | -8K | -61.2% | $111.94 | +2.1% |
| 1947 | HOMB | HOME BANCSHARES INC COM | Financial Services | 21,118.0 | $569K | 0.00% | -9K | -29.7% | $26.93 | -1.2% |
| 1948 | — | INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JANUARY 2028 | — | 20,559.0 | $568K | 0.00% | — | — | $27.64 | — |
| 1949 | UNH PUT | UNITEDHEALTH GROUP INC COM | Healthcare | 2,100.0 | $568K | 0.00% | NEW | — | $270.59 | +41.7% |
| 1950 | POET | POET TECHNOLOGIES INC COM NEW | Technology | 95,110.0 | $565K | 0.00% | — | — | $5.94 | +148.8% |
| 1951 | AIOT | POWERFLEET INC COM | Technology | 183,177.0 | $564K | 0.00% | -7K | -3.8% | $3.08 | +6.5% |
| 1952 | BJAN | INNOVATOR U.S. EQUITY BUFFER ETF - JANUARY | — | 10,555.0 | $563K | 0.00% | — | — | $53.33 | +9.3% |
| 1953 | GAB | GABELLI EQUITY TR INC COM | Financial Services | 100,452.0 | $563K | 0.00% | +10K | +11.5% | $5.60 | -0.5% |
| 1954 | FXH | FIRST TRUST HEALTH CARE ALPHADEX FUND | — | 5,120.0 | $562K | 0.00% | +496.0 | +10.7% | $109.77 | +4.2% |
| 1955 | PECO | PHILLIPS EDISON & CO INC COMMON STOCK | Real Estate | 15,005.0 | $561K | 0.00% | NEW | — | $37.42 | +8.3% |
| 1956 | MD | PEDIATRIX MEDICAL GROUP INC COM | Healthcare | 26,237.0 | $561K | 0.00% | NEW | — | $21.39 | +0.7% |
| 1957 | BRZE | BRAZE INC COM CL A | Technology | 23,733.0 | $560K | 0.00% | +7K | +45.6% | $23.61 | -0.8% |
| 1958 | CQP | CHENIERE ENERGY PARTNERS L P COM UNIT | Energy | 8,668.0 | $560K | 0.00% | — | — | $64.63 | +0.1% |
| 1959 | FNDE | SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF | — | 14,620.0 | $559K | 0.00% | -1K | -7.4% | $38.26 | +5.6% |
| 1960 | FRPT | FRESHPET INC COM | Consumer Defensive | 9,487.0 | $559K | 0.00% | -902.0 | -8.7% | $58.96 | -13.0% |
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%