Portfolio (Quarterly)
Guide ↗
CAPTRUST FINANCIAL ADVISORS
· CIK 0001512024| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1981 | BSCY | INVESCO BULLETSHARES 2034 CORPORATE BOND ETF | — | 20,867.0 | $439K | 0.00% | NEW | — | $21.02 | -2.2% |
| 1982 | CAVA | CAVA GROUP INC COM | Consumer Cyclical | 7,473.0 | $439K | 0.00% | NEW | — | $58.69 | +37.0% |
| 1983 | ERIE | ERIE INDTY CO CL A | Financial Services | 1,530.0 | $439K | 0.00% | NEW | — | $286.65 | -21.8% |
| 1984 | TROX | TRONOX HOLDINGS PLC SHS | Basic Materials | 104,688.0 | $437K | 0.00% | NEW | — | $4.17 | +81.1% |
| 1985 | AGOX | ADAPTIVE ALPHA OPPORTUNITIES ETF | — | 15,245.0 | $435K | 0.00% | NEW | — | $28.56 | +18.7% |
| 1986 | XRAY | DENTSPLY SIRONA INC COM | Healthcare | 38,068.0 | $435K | 0.00% | NEW | — | $11.43 | -10.7% |
| 1987 | ATMU | ATMUS FILTRATION TECHNOLOGIES COM | Industrials | 8,373.0 | $435K | 0.00% | NEW | — | $51.91 | -5.9% |
| 1988 | ST | SENSATA TECHNOLOGIES HLDG PLC SHS | Technology | 13,051.0 | $434K | 0.00% | NEW | — | $33.29 | +46.0% |
| 1989 | XLRE | STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF | — | 10,763.0 | $434K | 0.00% | NEW | — | $40.35 | +10.4% |
| 1990 | — | INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR AUGUST | — | 16,238.0 | $434K | 0.00% | NEW | — | $26.71 | — |
| 1991 | STBA | S & T BANCORP INC COM | Financial Services | 10,992.0 | $433K | 0.00% | NEW | — | $39.35 | +14.0% |
| 1992 | — | REV GROUP INC COM | — | 7,097.0 | $432K | 0.00% | NEW | — | $60.81 | — |
| 1993 | — | DENNYS CORP COM | — | 69,335.0 | $431K | 0.00% | NEW | — | $6.22 | — |
| 1994 | CMC | COMMERCIAL METALS CO COM | Basic Materials | 6,222.0 | $431K | 0.00% | NEW | — | $69.22 | +3.9% |
| 1995 | CHI | CALAMOS CONV OPPORTUNITIES & I SH BEN INT | Financial Services | 40,920.0 | $429K | 0.00% | NEW | — | $10.48 | +18.8% |
| 1996 | ESLT | ELBIT SYS LTD ORD | Industrials | 741.0 | $428K | 0.00% | NEW | — | $577.74 | +32.9% |
| 1997 | FG | F&G ANNUITIES & LIFE INC COMMON STOCK | Financial Services | 13,832.0 | $427K | 0.00% | NEW | — | $30.85 | -9.9% |
| 1998 | PHG | KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | Healthcare | 15,757.0 | $427K | 0.00% | NEW | — | $27.08 | -0.5% |
| 1999 | BAPR | INNOVATOR U.S. EQUITY BUFFER ETF - APRIL | — | 8,888.0 | $426K | 0.00% | NEW | — | $47.98 | +10.1% |
| 2000 | RDVY | FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | — | 6,127.0 | $426K | 0.00% | NEW | — | $69.47 | +8.3% |
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
30.9%
Financial Services
19.6%
Healthcare
10.1%
Communication Services
8.7%
Industrials
8.2%
Consumer Cyclical
7.9%
Consumer Defensive
5.1%
Energy
3.4%
Utilities
2.1%
Real Estate
2.0%