Portfolio (Quarterly)
Guide ↗
CAPTRUST FINANCIAL ADVISORS
· CIK 0001512024| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | TTWO | TAKE-TWO INTERACTIVE SOFTWARE COM | Communication Services | 20,102.0 | $4.0M | 0.01% | +4K | +27.4% | $197.47 | +6.9% |
| 582 | CASY | CASEYS GEN STORES INC COM | Consumer Cyclical | 5,428.0 | $4.0M | 0.01% | +698.0 | +14.8% | $727.82 | -13.6% |
| 583 | CHD | CHURCH & DWIGHT CO INC COM | Consumer Defensive | 42,275.0 | $3.9M | 0.01% | +3K | +7.5% | $93.32 | +2.0% |
| 584 | RGLD | ROYAL GOLD INC COM | Basic Materials | 15,445.0 | $3.9M | 0.01% | +5K | +47.5% | $254.47 | +3.2% |
| 585 | OTEX | OPEN TEXT CORP COM | Technology | 175,410.0 | $3.9M | 0.01% | +169K | +2503.7% | $22.24 | +1.7% |
| 586 | NUW | NUVEEN AMT-FREE MUN VALUE FD COM | Financial Services | 272,562.0 | $3.9M | 0.01% | +2K | +0.8% | $14.31 | -5.0% |
| 587 | GPC | GENUINE PARTS CO COM | Consumer Cyclical | 36,883.0 | $3.9M | 0.01% | +5K | +17.5% | $105.75 | +27.9% |
| 588 | CGNX | COGNEX CORP COM | Technology | 79,449.0 | $3.9M | 0.01% | +7K | +9.0% | $48.98 | +26.3% |
| 589 | ULTA | ULTA BEAUTY INC COM | Consumer Cyclical | 7,423.0 | $3.9M | 0.01% | +1K | +16.8% | $522.67 | +3.7% |
| 590 | GTY | GETTY RLTY CORP NEW COM | Real Estate | 121,780.0 | $3.9M | 0.01% | +113K | +1334.2% | $31.80 | +3.0% |
| 591 | EVR | EVERCORE INC CLASS A | Financial Services | 12,945.0 | $3.9M | 0.01% | +2K | +14.0% | $298.41 | -3.5% |
| 592 | HPE | HEWLETT PACKARD ENTERPRISE CO COM | Technology | 161,334.0 | $3.8M | 0.01% | +31K | +24.0% | $23.81 | +147.5% |
| 593 | SSNC | SS&C TECH HLDGS COM | Technology | 56,765.0 | $3.8M | 0.01% | +19K | +49.0% | $67.57 | +17.4% |
| 594 | PSTG | EVERPURE INC CL A | — | 64,158.0 | $3.8M | 0.01% | +3K | +5.1% | $59.04 | — |
| 595 | OGS | ONE GAS INC COM | Utilities | 43,931.0 | $3.8M | 0.01% | +3K | +8.2% | $86.13 | -8.1% |
| 596 | FAS | DIREXION DAILY FINANCIAL BULL 3X ETF | — | 31,847.0 | $3.8M | 0.01% | +27K | +514.3% | $118.50 | +45.5% |
| 597 | CALM | CAL MAINE FOODS INC COM NEW | Consumer Defensive | 47,676.0 | $3.8M | 0.01% | +8K | +20.1% | $79.15 | -7.5% |
| 598 | GSST | GOLDMAN SACHS ULTRA SHORT BOND ETF | — | 74,518.0 | $3.8M | 0.01% | +24K | +48.7% | $50.55 | -0.2% |
| 599 | AXS | AXIS CAP HLDGS LTD SHS | Financial Services | 37,036.0 | $3.8M | 0.01% | +9K | +29.8% | $101.41 | -3.0% |
| 600 | CCOR | CORE ALTERNATIVE ETF | — | 143,859.0 | $3.8M | 0.01% | +5K | +3.4% | $26.07 | -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
30.2%
Financial Services
17.9%
Healthcare
10.3%
Industrials
9.2%
Consumer Cyclical
8.4%
Communication Services
7.0%
Consumer Defensive
5.4%
Energy
4.4%
Utilities
3.0%
Real Estate
2.1%