Portfolio (Quarterly)
Guide ↗
CAPTRUST FINANCIAL ADVISORS
· CIK 0001512024| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | CGDG | CAPITAL GROUP DIVIDEND GROWERS ETF | — | 232,082.0 | $8.3M | 0.01% | +10K | +4.6% | $35.90 | +4.6% |
| 402 | NNN | NNN REIT INC COM | Real Estate | 197,799.0 | $8.3M | 0.01% | +68K | +52.2% | $42.03 | +7.0% |
| 403 | MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | — | 82,513.0 | $8.3M | 0.01% | +26K | +45.6% | $100.57 | +0.1% |
| 404 | SNPS | SYNOPSYS INC COM | Technology | 20,896.0 | $8.3M | 0.01% | +10K | +89.6% | $396.47 | +25.8% |
| 405 | ABNB | AIRBNB INC COM CL A | Consumer Cyclical | 65,081.0 | $8.2M | 0.01% | +19K | +40.0% | $126.26 | +6.3% |
| 406 | VIOO | VANGUARD S&P SMALL-CAP 600 ETF | — | 122,335.0 | $8.2M | 0.01% | +660.0 | +0.5% | $67.13 | +87.6% |
| 407 | PR | PERMIAN RESOURCES CORP CLASS A COM | Energy | 383,511.0 | $8.2M | 0.01% | +299K | +353.1% | $21.32 | -2.0% |
| 408 | BSCQ | INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | — | 417,495.0 | $8.2M | 0.01% | +20K | +4.9% | $19.53 | -0.1% |
| 409 | WAB | WABTEC COM | Industrials | 32,604.0 | $8.1M | 0.01% | +3K | +10.8% | $249.90 | +3.7% |
| 410 | O | REALTY INCOME CORP COM | Real Estate | 131,420.0 | $8.0M | 0.01% | +12K | +9.7% | $61.18 | +1.7% |
| 411 | KEYS | KEYSIGHT TECHNOLOGIES INC COM | Technology | 28,289.0 | $8.0M | 0.01% | +8K | +36.8% | $282.35 | +19.5% |
| 412 | TEM | TEMPUS AI INC CL A | Healthcare | 175,065.0 | $7.9M | 0.01% | +6K | +3.6% | $45.21 | +1.5% |
| 413 | BWXT | BWX TECHNOLOGIES INC COM | Industrials | 38,383.0 | $7.8M | 0.01% | +901.0 | +2.4% | $204.48 | -1.0% |
| 414 | HALO | HALOZYME THERAPEUTICS INC COM | Healthcare | 121,088.0 | $7.8M | 0.01% | +65K | +114.0% | $64.63 | +6.0% |
| 415 | TEL | TE CONNECTIVITY PLC ORD SHS | Technology | 37,047.0 | $7.7M | 0.01% | +15K | +69.6% | $209.02 | -3.7% |
| 416 | — | FRANKLIN MUNICIPAL HIGH YIELD ETF | — | 662,919.0 | $7.6M | 0.01% | +76K | +13.0% | $11.53 | — |
| 417 | DAL | DELTA AIR LINES INC COM NEW | Industrials | 114,673.0 | $7.6M | 0.01% | +13K | +13.0% | $66.47 | +13.8% |
| 418 | ESGU | ISHARES ESG AWARE MSCI USA ETF | — | 53,838.0 | $7.6M | 0.01% | +3K | +5.4% | $141.42 | +14.5% |
| 419 | VMI | VALMONT INDS INC COM | Industrials | 19,050.0 | $7.6M | 0.01% | +7K | +64.8% | $399.56 | +26.0% |
| 420 | PJT | PJT PARTNERS INC COM CL A | Financial Services | 54,167.0 | $7.6M | 0.01% | +52K | +2455.1% | $139.72 | +11.1% |
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%