Portfolio (Quarterly)
Guide ↗
CAPTRUST FINANCIAL ADVISORS
· CIK 0001512024| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 781 | RTO | RENTOKIL INITIAL PLC SPONSORED ADR | Industrials | 70,559.0 | $2.2M | 0.00% | +64K | +899.7% | $31.48 | -9.9% |
| 782 | MHK | MOHAWK INDS INC COM | Consumer Cyclical | 22,517.0 | $2.2M | 0.00% | +12K | +111.8% | $98.43 | +15.1% |
| 783 | GGG | GRACO INC COM | Industrials | 26,153.0 | $2.2M | 0.00% | +4K | +19.6% | $84.64 | -6.1% |
| 784 | OGE | OGE ENERGY CORP COM | Utilities | 45,897.0 | $2.2M | 0.00% | +12K | +35.0% | $47.96 | +4.2% |
| 785 | FXF | INVESCO CURRENCYSHARES SWISS FRANC TRUST | Financial Services | 19,864.0 | $2.2M | 0.00% | +1K | +7.4% | $110.41 | -2.5% |
| 786 | STIP | ISHARES 0-5 YEAR TIPS BOND ETF | — | 21,204.0 | $2.2M | 0.00% | +3K | +14.8% | $103.43 | -2.1% |
| 787 | WES | WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT | Energy | 53,220.0 | $2.2M | 0.00% | +7K | +15.7% | $41.17 | +15.3% |
| 788 | HST | HOST HOTELS & RESORTS INC COM | Real Estate | 114,136.0 | $2.2M | 0.00% | +31K | +37.2% | $19.16 | +27.9% |
| 789 | MOH | MOLINA HEALTHCARE INC COM | Healthcare | 16,394.0 | $2.2M | 0.00% | +15K | +773.9% | $133.28 | +48.2% |
| 790 | AIZ | ASSURANT INC COM | Financial Services | 10,021.0 | $2.2M | 0.00% | +4K | +76.9% | $217.81 | +27.1% |
| 791 | FXE | INVESCO CURRENCYSHARES EURO TRUST | Financial Services | 20,319.0 | $2.2M | 0.00% | +2K | +8.5% | $106.69 | -1.6% |
| 792 | INSM | INSMED INC COM PAR $.01 | Healthcare | 13,252.0 | $2.2M | 0.00% | +8K | +146.1% | $163.50 | -34.6% |
| 793 | CVE | CENOVUS ENERGY INC COM | Energy | 81,668.0 | $2.2M | 0.00% | +18K | +28.0% | $26.53 | +10.4% |
| 794 | VRIG | INVESCO VARIABLE RATE INVESTMENT GRADE ETF | — | 86,175.0 | $2.2M | 0.00% | +11K | +14.4% | $25.04 | +0.0% |
| 795 | BUD | ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | Consumer Defensive | 31,031.0 | $2.2M | 0.00% | +23K | +277.1% | $69.37 | +17.7% |
| 796 | ARMK | ARAMARK COM | Industrials | 52,562.0 | $2.1M | 0.00% | +7K | +14.7% | $40.54 | +41.0% |
| 797 | LSTR | LANDSTAR SYS INC COM | Industrials | 13,256.0 | $2.1M | 0.00% | +7K | +124.6% | $160.29 | +25.0% |
| 798 | AOA | ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF | — | 23,993.0 | $2.1M | 0.00% | +158.0 | +0.7% | $88.49 | +8.3% |
| 799 | AGX | ARGAN INC COM | Industrials | 3,894.0 | $2.1M | 0.00% | +2K | +175.2% | $544.58 | +4.5% |
| 800 | PPA | INVESCO AEROSPACE & DEFENSE ETF | — | 12,785.0 | $2.1M | 0.00% | +149.0 | +1.2% | $165.70 | +5.8% |
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%