Portfolio (Quarterly)
Guide ↗
CAPTRUST FINANCIAL ADVISORS
· CIK 0001512024| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1181 | EUAD | SELECT STOXX EUROPE AEROSPACE & DEFENSE ETF | — | 16,013.0 | $652K | 0.00% | +5K | +44.7% | $40.69 | -2.2% |
| 1182 | — | RALLIANT CORP COM | — | 15,646.0 | $651K | 0.00% | +11K | +211.9% | $41.59 | — |
| 1183 | GFS | GLOBALFOUNDRIES INC ORDINARY SHARES | Technology | 14,573.0 | $648K | 0.00% | +1K | +10.8% | $44.47 | +82.9% |
| 1184 | CFFN | CAPITOL FED FINL INC COM | Financial Services | 90,432.0 | $645K | 0.00% | +7K | +7.8% | $7.13 | +9.3% |
| 1185 | FROG | JFROG LTD ORD SHS | Technology | 13,727.0 | $644K | 0.00% | +8K | +128.0% | $46.93 | +52.2% |
| 1186 | AFG | AMERICAN FINANCIAL GROUP INC COM | Financial Services | 5,043.0 | $644K | 0.00% | +177.0 | +3.6% | $127.71 | +7.5% |
| 1187 | WSBC | WESBANCO INC COM | Financial Services | 18,647.0 | $643K | 0.00% | +317.0 | +1.7% | $34.49 | -0.9% |
| 1188 | SKY | CHAMPION HOMES INC COM | Consumer Cyclical | 8,639.0 | $642K | 0.00% | +787.0 | +10.0% | $74.37 | -6.2% |
| 1189 | RNG | RINGCENTRAL INC CL A | Technology | 17,046.0 | $634K | 0.00% | +9K | +119.8% | $37.19 | +17.0% |
| 1190 | SAIL | SAILPOINT INC COM | Technology | 47,665.0 | $631K | 0.00% | +20K | +70.6% | $13.24 | +13.1% |
| 1191 | CVCO | CAVCO INDS INC DEL COM | Consumer Cyclical | 1,296.0 | $628K | 0.00% | +199.0 | +18.1% | $484.26 | +1.5% |
| 1192 | MIDE | XTRACKERS S&P MIDCAP 400 SCORED & SCREENED ETF | — | 18,675.0 | $627K | 0.00% | +104.0 | +0.6% | $33.57 | +7.6% |
| 1193 | BKLN | INVESCO SENIOR LOAN ETF | — | 30,507.0 | $623K | 0.00% | +198.0 | +0.7% | $20.41 | +0.4% |
| 1194 | GENI | GENIUS SPORTS LIMITED SHARES CL A | Communication Services | 140,397.0 | $622K | 0.00% | +85K | +153.9% | $4.43 | +10.4% |
| 1195 | OWL | BLUE OWL CAPITAL INC COM CL A | Financial Services | 68,126.0 | $622K | 0.00% | +11K | +20.2% | $9.13 | +11.7% |
| 1196 | — | CORE LABORATORIES INC COM | — | 36,753.0 | $617K | 0.00% | +5K | +15.7% | $16.79 | — |
| 1197 | HCSG | HEALTHCARE SVCS GROUP INC COM | Healthcare | 33,169.0 | $615K | 0.00% | +22K | +184.3% | $18.55 | +8.9% |
| 1198 | OLN | OLIN CORP COM PAR $1 | Basic Materials | 20,608.0 | $613K | 0.00% | +2K | +10.1% | $29.73 | -12.5% |
| 1199 | STLA | STELLANTIS N.V SHS | Consumer Cyclical | 86,432.0 | $612K | 0.00% | +55K | +172.7% | $7.08 | +6.3% |
| 1200 | ARKQ | ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF | — | 5,438.0 | $612K | 0.00% | +630.0 | +13.1% | $112.46 | +18.7% |
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%