Portfolio (Quarterly)
Guide ↗
CAPTRUST FINANCIAL ADVISORS
· CIK 0001512024| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 921 | KTB | KONTOOR BRANDS INC COM | Consumer Cyclical | 20,642.0 | $1.5M | 0.00% | +7K | +56.7% | $70.29 | -4.5% |
| 922 | BRBR | BELLRING BRANDS INC COMMON STOCK | Consumer Defensive | 89,802.0 | $1.4M | 0.00% | +28K | +46.2% | $16.09 | -41.4% |
| 923 | SLQT | SELECTQUOTE INC COM | Financial Services | 2,287,226.0 | $1.4M | 0.00% | +206K | +9.9% | $0.63 | -20.3% |
| 924 | PSLV | SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER | Financial Services | 58,351.0 | $1.4M | 0.00% | +28K | +92.5% | $24.39 | -9.6% |
| 925 | TRU | TRANSUNION COM | Industrials | 20,566.0 | $1.4M | 0.00% | +13K | +183.0% | $69.19 | +11.4% |
| 926 | HDEF | XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF | — | 43,824.0 | $1.4M | 0.00% | +1K | +2.9% | $32.41 | +3.6% |
| 927 | IHI | ISHARES U.S. MEDICAL DEVICES ETF | — | 26,485.0 | $1.4M | 0.00% | +1K | +5.3% | $53.35 | -3.5% |
| 928 | FSK | FS KKR CAP CORP COM | Financial Services | 138,790.0 | $1.4M | 0.00% | +113K | +447.0% | $10.18 | +17.7% |
| 929 | — | STANDARDAERO INC COM | — | 54,650.0 | $1.4M | 0.00% | +40K | +284.3% | $25.83 | — |
| 930 | ATEC | ALPHATEC HLDGS INC COM NEW | Healthcare | 129,392.0 | $1.4M | 0.00% | +65K | +102.4% | $10.88 | -17.4% |
| 931 | ALRM | ALARM COM HLDGS INC COM | Technology | 32,580.0 | $1.4M | 0.00% | +9K | +36.3% | $43.19 | +27.3% |
| 932 | HACK | AMPLIFY CYBERSECURITY ETF | — | 18,704.0 | $1.4M | 0.00% | +4K | +26.1% | $75.09 | +47.8% |
| 933 | FFIV | F5 INC COM | Technology | 4,851.0 | $1.4M | 0.00% | +716.0 | +17.3% | $289.32 | +39.9% |
| 934 | ACI | ALBERTSONS COMPANIES INC COMMON STOCK | Consumer Defensive | 82,283.0 | $1.4M | 0.00% | +2K | +1.9% | $17.04 | -30.5% |
| 935 | OC | OWENS CORNING NEW COM | Industrials | 12,930.0 | $1.4M | 0.00% | +4K | +49.1% | $108.18 | +18.9% |
| 936 | FTGC | FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND | — | 48,694.0 | $1.4M | 0.00% | +5K | +10.8% | $28.71 | +9.3% |
| 937 | NOVT | NOVANTA INC COM | Technology | 11,737.0 | $1.4M | 0.00% | +5K | +83.9% | $118.11 | +23.4% |
| 938 | XLB | STATE STREET MATERIALS SELECT SECTOR SPDR ETF | — | 27,713.0 | $1.4M | 0.00% | +3K | +11.4% | $49.97 | +2.8% |
| 939 | AWR | AMER STATES WTR CO COM | Utilities | 18,288.0 | $1.4M | 0.00% | +6K | +53.7% | $75.62 | +16.7% |
| 940 | DFIC | DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF | — | 38,896.0 | $1.4M | 0.00% | +1K | +3.5% | $35.53 | +9.6% |
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%