Portfolio (Quarterly)
Guide ↗
CAPTRUST FINANCIAL ADVISORS
· CIK 0001512024| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 961 | DOC | HEALTHPEAK PROPERTIES INC COM | Real Estate | 79,443.0 | $1.3M | 0.00% | +22K | +38.3% | $16.43 | +24.1% |
| 962 | IXC | ISHARES GLOBAL ENERGY ETF | — | 22,588.0 | $1.3M | 0.00% | +2K | +9.6% | $57.61 | +3.9% |
| 963 | — | THE BALDWIN INSURANCE GRP INC COM CL A | — | 59,046.0 | $1.3M | 0.00% | +16K | +37.0% | $21.94 | — |
| 964 | MKSI | MKS INC. COM | Technology | 5,645.0 | $1.3M | 0.00% | +2K | +64.5% | $229.44 | +16.8% |
| 965 | TREX | TREX INC COM | Industrials | 35,364.0 | $1.3M | 0.00% | +11K | +43.2% | $36.41 | +24.9% |
| 966 | PTY | PIMCO CORPORATE & INCOME OPPOR COM | Financial Services | 106,712.0 | $1.3M | 0.00% | +27K | +33.6% | $12.06 | -2.7% |
| 967 | RGEN | REPLIGEN CORP COM | Healthcare | 10,921.0 | $1.3M | 0.00% | +2K | +16.6% | $117.83 | +40.1% |
| 968 | CDE | COEUR MNG INC COM NEW | Basic Materials | 68,534.0 | $1.3M | 0.00% | +20K | +41.0% | $18.77 | +11.9% |
| 969 | WDAY | WORKDAY INC CL A | Technology | 9,796.0 | $1.3M | 0.00% | +2K | +19.2% | $129.92 | +43.2% |
| 970 | JAZZ | JAZZ PHARMACEUTICALS PLC SHS USD | Healthcare | 6,729.0 | $1.3M | 0.00% | +2K | +34.5% | $189.01 | +27.7% |
| 971 | BSY | BENTLEY SYS INC COM CL B | Technology | 36,125.0 | $1.3M | 0.00% | +9K | +35.5% | $35.12 | -8.9% |
| 972 | AVDE | AVANTIS INTERNATIONAL EQUITY ETF | — | 14,835.0 | $1.3M | 0.00% | +7K | +85.5% | $84.84 | +9.6% |
| 973 | WAL | WESTERN ALLIANCE BANCORP COM | Financial Services | 17,738.0 | $1.3M | 0.00% | +5K | +39.4% | $70.82 | +12.5% |
| 974 | CVBF | CVB FINL CORP COM | Financial Services | 64,711.0 | $1.3M | 0.00% | +908.0 | +1.4% | $19.39 | +13.9% |
| 975 | SVOL | SIMPLIFY VOLATILITY PREMIUM ETF | — | 81,532.0 | $1.3M | 0.00% | +9K | +13.0% | $15.34 | +8.0% |
| 976 | VNQI | VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF | — | 28,128.0 | $1.3M | 0.00% | +3K | +11.7% | $44.44 | +0.3% |
| 977 | FTRE | FORTREA HLDGS INC COMMON STOCK | Healthcare | 132,420.0 | $1.2M | 0.00% | +33K | +32.7% | $9.42 | +78.2% |
| 978 | CART | MAPLEBEAR INC COM | Consumer Cyclical | 33,148.0 | $1.2M | 0.00% | +4K | +15.3% | $37.46 | +24.5% |
| 979 | SSRM | SSR MINING IN COM | Basic Materials | 42,257.0 | $1.2M | 0.00% | +10K | +31.7% | $29.37 | +28.0% |
| 980 | FSS | FEDERAL SIGNAL CORP COM | Industrials | 11,464.0 | $1.2M | 0.00% | +704.0 | +6.5% | $108.14 | +8.6% |
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%