Portfolio (Quarterly)
Guide ↗
CAPTRUST FINANCIAL ADVISORS
· CIK 0001512024| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1301 | HYMB | STATE STREET SPDR NUVEEN ICE HIGH YIELD MUNICIPAL BOND ETF | — | 18,129.0 | $450K | 0.00% | +2K | +14.4% | $24.80 | +0.5% |
| 1302 | JOBY | JOBY AVIATION INC COMMON STOCK | Industrials | 54,304.0 | $448K | 0.00% | +20K | +58.5% | $8.26 | +25.9% |
| 1303 | ANF | ABERCROMBIE & FITCH CO CL A | Consumer Cyclical | 4,904.0 | $448K | 0.00% | +2K | +49.1% | $91.37 | -16.3% |
| 1304 | BSCY | INVESCO BULLETSHARES 2034 CORPORATE BOND ETF | — | 21,545.0 | $446K | 0.00% | +678.0 | +3.2% | $20.70 | -0.8% |
| 1305 | SPEU | STATE STREET SPDR PORTFOLIO EUROPE ETF | — | 8,615.0 | $441K | 0.00% | +2K | +21.4% | $51.24 | +7.8% |
| 1306 | SYNA | SYNAPTICS INC COM | Technology | 6,296.0 | $441K | 0.00% | +2K | +47.7% | $70.04 | +85.4% |
| 1307 | AVEM | AVANTIS EMERGING MARKETS EQUITY ETF | — | 5,472.0 | $441K | 0.00% | +2K | +75.6% | $80.57 | +15.6% |
| 1308 | PLAB | PHOTRONICS INC COM | Technology | 10,892.0 | $440K | 0.00% | +1K | +12.4% | $40.39 | +23.4% |
| 1309 | ANNX | ANNEXON INC COM | Healthcare | 79,173.0 | $439K | 0.00% | +48K | +150.7% | $5.54 | -1.8% |
| 1310 | LAKE | LAKELAND INDS INC COM | Consumer Cyclical | 53,532.0 | $438K | 0.00% | +8K | +17.3% | $8.19 | +20.8% |
| 1311 | FNCL | FIDELITY MSCI FINANCIALS INDEX ETF | — | 6,202.0 | $435K | 0.00% | +34.0 | +0.6% | $70.20 | +5.1% |
| 1312 | HRB | BLOCK H & R INC COM | Consumer Cyclical | 13,632.0 | $433K | 0.00% | +4K | +47.7% | $31.74 | +19.4% |
| 1313 | NWL | NEWELL BRANDS INC COM | Consumer Defensive | 125,736.0 | $431K | 0.00% | +33K | +36.3% | $3.43 | +4.4% |
| 1314 | CAKE | CHEESECAKE FACTORY INC COM | Consumer Cyclical | 7,852.0 | $430K | 0.00% | +2K | +32.4% | $54.75 | +10.6% |
| 1315 | QTWO | Q2 HLDGS INC COM | Technology | 9,061.0 | $429K | 0.00% | +2K | +21.0% | $47.30 | -0.5% |
| 1316 | RARE | ULTRAGENYX PHARMACEUTICAL INC COM | Healthcare | 20,395.0 | $427K | 0.00% | +9K | +79.2% | $20.95 | +11.6% |
| 1317 | STWD | STARWOOD PPTY TR INC COM | Real Estate | 24,781.0 | $427K | 0.00% | +4K | +20.3% | $17.22 | -0.5% |
| 1318 | LBRT | LIBERTY ENERGY INC COM CL A | Energy | 14,739.0 | $424K | 0.00% | +108.0 | +0.7% | $28.80 | +14.2% |
| 1319 | ISVL | ISHARES INTERNATIONAL DEVELOPED SMALL CAP VALUE FACTOR ETF | — | 8,812.0 | $424K | 0.00% | +350.0 | +4.1% | $48.11 | +8.4% |
| 1320 | BUG | GLOBAL X CYBERSECURITY ETF | — | 16,861.0 | $423K | 0.00% | +3K | +22.0% | $25.11 | +33.3% |
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%