Portfolio (Quarterly)
Guide ↗
CAPTRUST FINANCIAL ADVISORS
· CIK 0001512024| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1001 | CRSP | CRISPR THERAPEUTICS AG NAMEN AKT | Healthcare | 24,625.0 | $1.2M | 0.00% | +4K | +18.2% | $47.57 | +12.4% |
| 1002 | WH | WYNDHAM HOTELS & RESORTS INC COM | Consumer Cyclical | 14,410.0 | $1.2M | 0.00% | +8K | +131.1% | $81.23 | -14.1% |
| 1003 | BSCW | INVESCO BULLETSHARES 2032 CORPORATE BOND ETF | — | 56,757.0 | $1.2M | 0.00% | +599.0 | +1.1% | $20.59 | -2.5% |
| 1004 | HLIO | HELIOS TECHNOLOGIES INC COM | Industrials | 18,018.0 | $1.2M | 0.00% | +722.0 | +4.2% | $64.71 | +9.3% |
| 1005 | HURN | HURON CONSULTING GROUP INC COM | Industrials | 9,143.0 | $1.2M | 0.00% | +7K | +316.7% | $127.49 | +17.4% |
| 1006 | TOST | TOAST INC CL A | Technology | 43,871.0 | $1.2M | 0.00% | +4K | +9.0% | $26.51 | +22.4% |
| 1007 | ARKK | ARK INNOVATION ETF | — | 17,205.0 | $1.2M | 0.00% | +1K | +9.4% | $67.59 | +25.1% |
| 1008 | EWBC | EAST WEST BANCORP INC COM | Financial Services | 10,883.0 | $1.2M | 0.00% | +2K | +20.9% | $106.73 | +20.2% |
| 1009 | CRUS | CIRRUS LOGIC INC COM | Technology | 8,011.0 | $1.2M | 0.00% | +2K | +25.2% | $144.61 | -23.4% |
| 1010 | GBCI | GLACIER BANCORP INC NEW COM | Financial Services | 25,874.0 | $1.2M | 0.00% | +604.0 | +2.4% | $44.67 | +2.4% |
| 1011 | VLYPN | VALLEY NATL BANCORP COM | — | 93,942.0 | $1.2M | 0.00% | +30K | +46.3% | $12.27 | — |
| 1012 | QSR | RESTAURANT BRANDS INTL INC COM | Consumer Cyclical | 15,456.0 | $1.1M | 0.00% | +320.0 | +2.1% | $73.90 | +4.2% |
| 1013 | POWI | POWER INTEGRATIONS INC COM | Technology | 22,292.0 | $1.1M | 0.00% | +2K | +8.8% | $51.20 | -2.9% |
| 1014 | ECPG | ENCORE CAP GROUP INC COM | Financial Services | 16,268.0 | $1.1M | 0.00% | +1K | +7.2% | $70.12 | +38.8% |
| 1015 | MUR | MURPHY OIL CORP COM | Energy | 27,617.0 | $1.1M | 0.00% | +323.0 | +1.2% | $41.25 | -6.8% |
| 1016 | AER | AERCAP HOLDINGS NV SHS | Industrials | 8,293.0 | $1.1M | 0.00% | +4K | +116.9% | $137.17 | +2.8% |
| 1017 | BOOT | BOOT BARN HLDGS INC COM | Consumer Cyclical | 7,768.0 | $1.1M | 0.00% | +422.0 | +5.7% | $146.36 | -2.3% |
| 1018 | CNS | COHEN & STEERS INC COM | Financial Services | 18,172.0 | $1.1M | 0.00% | +4K | +28.4% | $62.55 | +23.4% |
| 1019 | IYR | ISHARES U.S. REAL ESTATE ETF | — | 11,954.0 | $1.1M | 0.00% | +2K | +18.3% | $94.56 | +6.7% |
| 1020 | COMP | COMPASS INC CL A | Technology | 154,273.0 | $1.1M | 0.00% | +15K | +10.6% | $7.31 | +46.1% |
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%