Portfolio (Quarterly)
Guide ↗
CAPTRUST FINANCIAL ADVISORS
· CIK 0001512024| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | BMRN | BIOMARIN PHARMACEUTICAL INC COM | Healthcare | 49,487.0 | $2.8M | 0.01% | +10K | +26.8% | $56.48 | +14.0% |
| 702 | GLDM | SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST | Financial Services | 30,145.0 | $2.8M | 0.01% | +13K | +75.5% | $92.69 | -6.1% |
| 703 | ONTO | ONTO INNOVATION INC COM | Technology | 13,590.0 | $2.8M | 0.01% | +5K | +63.8% | $205.06 | +35.8% |
| 704 | FNV | FRANCO NEV CORP COM | Basic Materials | 11,137.0 | $2.8M | 0.01% | +193.0 | +1.8% | $247.04 | +7.4% |
| 705 | BTAL | AGF U.S. MARKET NEUTRAL ANTI-BETA FUND | — | 196,782.0 | $2.7M | 0.01% | +34K | +21.2% | $13.96 | -12.8% |
| 706 | KMX | CARMAX INC COM | Consumer Cyclical | 65,672.0 | $2.7M | 0.01% | +31K | +91.0% | $41.57 | +45.0% |
| 707 | DAR | DARLING INGREDIENTS INC COM | Consumer Defensive | 43,943.0 | $2.7M | 0.01% | +20K | +81.9% | $61.84 | +9.2% |
| 708 | WTM | WHITE MTNS INS GROUP LTD COM | Financial Services | 1,235.0 | $2.7M | 0.01% | +530.0 | +75.2% | $2196.96 | -6.7% |
| 709 | XLG | INVESCO S&P 500 TOP 50 ETF | — | 49,706.0 | $2.7M | 0.01% | +9K | +22.5% | $54.55 | +15.0% |
| 710 | — | VANGUARD INTERMEDIATE-TERM TAX-EXEMPT BOND ETF | — | 27,054.0 | $2.7M | 0.01% | +4K | +18.5% | $99.94 | — |
| 711 | SPXC | SPX TECHNOLOGIES INC COM | Industrials | 13,476.0 | $2.7M | 0.01% | +2K | +15.5% | $199.93 | -3.6% |
| 712 | CG | CARLYLE GROUP INC COM | Financial Services | 55,554.0 | $2.7M | 0.01% | +21K | +63.0% | $48.39 | -8.8% |
| 713 | INDB | INDEPENDENT BK CORP MASS COM | Financial Services | 35,621.0 | $2.7M | 0.01% | +679.0 | +1.9% | $75.21 | +9.4% |
| 714 | FCFS | FIRSTCASH HOLDINGS INC COM | Financial Services | 14,237.0 | $2.7M | 0.01% | +609.0 | +4.5% | $188.00 | +20.9% |
| 715 | ODFL | OLD DOMINION FREIGHT LINE INC COM | Industrials | 13,670.0 | $2.7M | 0.01% | +2K | +14.6% | $195.40 | -6.9% |
| 716 | DXCM | DEXCOM INC COM | Healthcare | 42,403.0 | $2.7M | 0.01% | +972.0 | +2.4% | $62.80 | +33.6% |
| 717 | CGUI | CAPITAL GROUP ULTRA SHORT INCOME ETF | — | 105,208.0 | $2.7M | 0.01% | +31K | +42.4% | $25.28 | +0.1% |
| 718 | ALGN | ALIGN TECHNOLOGY INC COM | Healthcare | 15,514.0 | $2.7M | 0.01% | +285.0 | +1.9% | $171.43 | -10.8% |
| 719 | EQT | EQT CORP COM | Energy | 41,779.0 | $2.7M | 0.01% | +992.0 | +2.4% | $63.65 | -14.2% |
| 720 | IDCC | INTERDIGITAL INC COM | Technology | 8,783.0 | $2.7M | 0.01% | +839.0 | +10.6% | $301.99 | +12.4% |
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%