Portfolio (Quarterly)
Guide ↗
CAPTRUST FINANCIAL ADVISORS
· CIK 0001512024| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2121 | RYN | RAYONIER INC COM | Real Estate | 16,311.0 | $353K | 0.00% | NEW | — | $21.65 | -6.0% |
| 2122 | MRNA | MODERNA INC COM | Healthcare | 11,964.0 | $353K | 0.00% | NEW | — | $29.49 | +59.0% |
| 2123 | CLS | CELESTICA INC COM | Technology | 1,191.0 | $352K | 0.00% | NEW | — | $295.70 | +24.2% |
| 2124 | KJAN | INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JANUARY | — | 8,488.0 | $352K | 0.00% | NEW | — | $41.42 | +7.8% |
| 2125 | BLSH | BULLISH ORD SHS | Technology | 9,267.0 | $351K | 0.00% | NEW | — | $37.87 | -7.1% |
| 2126 | BSSX | INVESCO BULLETSHARES 2033 MUNICIPAL BOND ETF | — | 13,571.0 | $351K | 0.00% | NEW | — | $25.85 | -1.7% |
| 2127 | FIW | FIRST TRUST WATER ETF | — | 3,228.0 | $351K | 0.00% | NEW | — | $108.66 | -5.9% |
| 2128 | CMPR | CIMPRESS PLC SHS EURO | Communication Services | 5,263.0 | $350K | 0.00% | NEW | — | $66.59 | +53.8% |
| 2129 | CDP | COPT DEFENSE PROPERTIES SHS BEN INT | Real Estate | 12,603.0 | $350K | 0.00% | NEW | — | $27.80 | +15.6% |
| 2130 | ARE | ALEXANDRIA REAL ESTATE EQ INC COM | Real Estate | 7,131.0 | $349K | 0.00% | NEW | — | $48.94 | -1.2% |
| 2131 | XBOC | INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - OCTOBER | — | 10,400.0 | $349K | 0.00% | NEW | — | $33.55 | +4.8% |
| 2132 | TRNO | TERRENO RLTY CORP COM | Real Estate | 5,937.0 | $349K | 0.00% | NEW | — | $58.71 | +12.5% |
| 2133 | ILOW | AB INTERNATIONAL LOW VOLATILITY EQUITY ETF | — | 8,174.0 | $348K | 0.00% | NEW | — | $42.59 | +6.0% |
| 2134 | AGO | ASSURED GUARANTY LTD COM | Financial Services | 3,871.0 | $348K | 0.00% | NEW | — | $89.87 | -14.4% |
| 2135 | FNDC | SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF | — | 7,793.0 | $347K | 0.00% | NEW | — | $44.55 | +11.8% |
| 2136 | BCAT | BLACKROCK CAP ALLOCATION TERM COM | Financial Services | 24,505.0 | $347K | 0.00% | NEW | — | $14.16 | +9.6% |
| 2137 | STLA | STELLANTIS N.V SHS | Consumer Cyclical | 31,690.0 | $347K | 0.00% | NEW | — | $10.95 | -30.5% |
| 2138 | OII | OCEANEERING INTL INC COM | Energy | 14,436.0 | $347K | 0.00% | NEW | — | $24.03 | +61.3% |
| 2139 | — | STRATEGY INC SERIES A PERP PF | — | 4,391.0 | $346K | 0.00% | NEW | — | $78.76 | — |
| 2140 | LIVN | LIVANOVA PLC SHS | Healthcare | 5,618.0 | $346K | 0.00% | NEW | — | $61.53 | +20.0% |
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%