Portfolio (Quarterly)
Guide ↗
CAPTRUST FINANCIAL ADVISORS
· CIK 0001512024| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1161 | IBDX | ISHARES IBONDS DEC 2032 TERM CORPORATE ETF | — | 27,312.0 | $690K | 0.00% | +355.0 | +1.3% | $25.27 | -0.8% |
| 1162 | NVST | ENVISTA HOLDINGS CORPORATION COM | Healthcare | 27,123.0 | $688K | 0.00% | +1K | +4.5% | $25.37 | -6.8% |
| 1163 | STNG | SCORPIO TANKERS INC SHS | Energy | 9,163.0 | $684K | 0.00% | +2K | +25.3% | $74.65 | +9.4% |
| 1164 | LINE | LINEAGE INC COM | Real Estate | 20,790.0 | $681K | 0.00% | +8K | +63.3% | $32.76 | +22.3% |
| 1165 | AIQ | GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | — | 14,535.0 | $678K | 0.00% | +3K | +26.9% | $46.67 | +34.2% |
| 1166 | VNOM | VIPER ENERGY INC CL A | Energy | 14,356.0 | $675K | 0.00% | +2K | +14.6% | $46.99 | +1.5% |
| 1167 | MUNI | PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND | — | 12,919.0 | $674K | 0.00% | +265.0 | +2.1% | $52.19 | -0.3% |
| 1168 | AKR | ACADIA RLTY TR COM SH BEN INT | Real Estate | 35,156.0 | $672K | 0.00% | +636.0 | +1.8% | $19.12 | +14.1% |
| 1169 | PBH | PRESTIGE CONSMR HEALTHCARE INC COM | Healthcare | 11,216.0 | $665K | 0.00% | +7K | +182.2% | $59.27 | -18.6% |
| 1170 | BSMV | INVESCO BULLETSHARES 2031 MUNICIPAL BOND ETF | — | 31,750.0 | $663K | 0.00% | +745.0 | +2.4% | $20.88 | -0.4% |
| 1171 | ASB | ASSOCIATED BANC-CORP COM | Financial Services | 25,609.0 | $662K | 0.00% | +12K | +95.3% | $25.86 | +8.5% |
| 1172 | UNFI | UNITED NAT FOODS INC COM | Consumer Defensive | 14,630.0 | $659K | 0.00% | +344.0 | +2.4% | $45.06 | +11.8% |
| 1173 | ONEQ | FIDELITY NASDAQ COMPOSITE INDEX ETF | — | 7,751.0 | $658K | 0.00% | +242.0 | +3.2% | $84.91 | +21.7% |
| 1174 | SWX | SOUTHWEST GAS HLDGS INC COM | Utilities | 7,569.0 | $658K | 0.00% | +4K | +86.1% | $86.90 | +3.2% |
| 1175 | CMC | COMMERCIAL METALS CO COM | Basic Materials | 10,698.0 | $657K | 0.00% | +4K | +71.9% | $61.43 | +15.1% |
| 1176 | PFXF | VANECK PREFERRED SECURITIES EX FINANCIALS ETF | — | 37,399.0 | $656K | 0.00% | +1K | +4.0% | $17.54 | +5.1% |
| 1177 | RH | RH COM | Consumer Cyclical | 4,677.0 | $654K | 0.00% | +138.0 | +3.0% | $139.82 | -4.8% |
| 1178 | QBTS | D-WAVE QUANTUM INC COM | Technology | 45,313.0 | $654K | 0.00% | +5K | +13.6% | $14.43 | +33.7% |
| 1179 | — | FTAI AVIATION LTD SHS | — | 2,665.0 | $653K | 0.00% | +1K | +65.7% | $245.00 | — |
| 1180 | TVTX | TRAVERE THERAPEUTICS INC COM | Healthcare | 21,938.0 | $652K | 0.00% | +1K | +6.0% | $29.71 | +46.4% |
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
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%