Portfolio (Quarterly)
Guide ↗
CAPTRUST FINANCIAL ADVISORS
· CIK 0001512024| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1961 | IBMP | ISHARES IBONDS DEC 2027 TERM MUNI BOND ETF | — | 21,950.0 | $558K | 0.00% | -3K | -10.5% | $25.44 | -0.4% |
| 1962 | ALKS | ALKERMES PLC SHS | Healthcare | 15,793.0 | $558K | 0.00% | -21K | -57.0% | $35.35 | +4.5% |
| 1963 | — | LIFEX 2030 INCOME BUCKET ETF | — | 12,586.0 | $557K | 0.00% | -31K | -70.9% | $44.25 | — |
| 1964 | SPXX | NUVEEN S&P 500 DYNAMIC OVERWRI COM | Financial Services | 34,633.0 | $557K | 0.00% | NEW | — | $16.07 | +11.5% |
| 1965 | MSFT CALL | MICROSOFT CORP COM | Technology | 1,500.0 | $555K | 0.00% | NEW | — | $370.10 | +13.2% |
| 1966 | MSA | MSA SAFETY INC COM | Industrials | 3,385.0 | $555K | 0.00% | -4K | -51.9% | $163.95 | +2.8% |
| 1967 | DTH | WISDOMTREE INTERNATIONAL HIGH DIVIDEND FUND | — | 10,270.0 | $555K | 0.00% | -866.0 | -7.8% | $54.01 | +5.2% |
| 1968 | PLNT | PLANET FITNESS MASTER ISSUER L CL A | Consumer Cyclical | 7,417.0 | $552K | 0.00% | +5K | +164.3% | $74.37 | -32.4% |
| 1969 | ABCB | AMERIS BANCORP COM | Financial Services | 7,063.0 | $551K | 0.00% | — | — | $77.99 | +8.7% |
| 1970 | — | FIRST HAWAIIAN INC COM | — | 22,349.0 | $551K | 0.00% | +878.0 | +4.1% | $24.64 | — |
| 1971 | ACNB | ACNB CORP COM | Financial Services | 11,499.0 | $550K | 0.00% | -642.0 | -5.3% | $47.87 | +14.4% |
| 1972 | HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | — | 6,909.0 | $550K | 0.00% | -2K | -22.6% | $79.56 | +0.4% |
| 1973 | SKT | TANGER INC COM | Real Estate | 16,156.0 | $549K | 0.00% | NEW | — | $33.98 | +4.9% |
| 1974 | LUMN | LUMEN TECHNOLOGIES INC COM | Communication Services | 78,854.0 | $548K | 0.00% | -4K | -5.1% | $6.95 | +35.8% |
| 1975 | IGPT | INVESCO AI AND NEXT GEN SOFTWARE ETF | — | 9,423.0 | $547K | 0.00% | +497.0 | +5.6% | $58.06 | +56.8% |
| 1976 | IMAY | INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - MAY | — | 18,125.0 | $546K | 0.00% | — | — | $30.13 | +4.7% |
| 1977 | BITB | BITWISE BITCOIN ETF TRUST | Financial Services | 14,823.0 | $546K | 0.00% | -149.0 | -1.0% | $36.80 | +14.5% |
| 1978 | REXR | REXFORD INDL RLTY INC COM | Real Estate | 16,623.0 | $544K | 0.00% | -1K | -6.9% | $32.73 | +10.1% |
| 1979 | WEN | WENDYS CO COM | Consumer Cyclical | 78,200.0 | $543K | 0.00% | -66K | -45.9% | $6.95 | +11.5% |
| 1980 | KBH | KB HOME COM | Consumer Cyclical | 10,484.0 | $543K | 0.00% | +1K | +15.1% | $51.75 | -7.2% |
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%