Portfolio (Quarterly)
Guide ↗
CAPTRUST FINANCIAL ADVISORS
· CIK 0001512024| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2221 | STXD | STRIVE 1000 DIVIDEND GROWTH ETF | — | 8,446.0 | $313K | 0.00% | NEW | — | $37.06 | +2.6% |
| 2222 | INTA | INTAPP INC COM | Technology | 6,830.0 | $313K | 0.00% | NEW | — | $45.82 | -55.7% |
| 2223 | IAPR | INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - APRIL | — | 10,125.0 | $312K | 0.00% | NEW | — | $30.84 | +7.1% |
| 2224 | NTSX | WISDOMTREE U.S. EFFICIENT CORE FUND | — | 5,697.0 | $312K | 0.00% | NEW | — | $54.81 | +6.7% |
| 2225 | SDOG | ALPS SECTOR DIVIDEND DOGS ETF | — | 5,150.0 | $311K | 0.00% | NEW | — | $60.47 | +10.6% |
| 2226 | JBBB | JANUS HENDERSON B-BBB CLO ETF | — | 6,515.0 | $311K | 0.00% | NEW | — | $47.70 | -0.7% |
| 2227 | PTF | INVESCO DORSEY WRIGHT TECHNOLOGY MOMENTUM ETF | — | 4,062.0 | $311K | 0.00% | NEW | — | $76.49 | +59.2% |
| 2228 | AGQ | PROSHARES ULTRA SILVER | Financial Services | 2,000.0 | $310K | 0.00% | NEW | — | $155.12 | -23.7% |
| 2229 | PLAB | PHOTRONICS INC COM | Technology | 9,694.0 | $310K | 0.00% | NEW | — | $32.00 | +55.7% |
| 2230 | ARQT | ARCUTIS BIOTHERAPEUTICS INC COM | Healthcare | 10,679.0 | $310K | 0.00% | NEW | — | $29.04 | -27.7% |
| 2231 | COLM | COLUMBIA SPORTSWEAR CO COM | Consumer Cyclical | 5,598.0 | $308K | 0.00% | NEW | — | $55.09 | +11.4% |
| 2232 | — | ISHARES IBONDS 2031 TERM HIGH YIELD AND INCOME ETF | — | 11,925.0 | $308K | 0.00% | NEW | — | $25.85 | — |
| 2233 | ICFI | ICF INTL INC COM | Industrials | 3,607.0 | $308K | 0.00% | NEW | — | $85.30 | -20.2% |
| 2234 | GAM | GENERAL AMERN INVS CO INC COM | Financial Services | 5,224.0 | $307K | 0.00% | NEW | — | $58.73 | +8.8% |
| 2235 | TDIV | FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND | — | 3,165.0 | $306K | 0.00% | NEW | — | $96.83 | +16.8% |
| 2236 | GQI | NATIXIS GATEWAY QUALITY INCOME ETF | — | 5,350.0 | $305K | 0.00% | NEW | — | $57.07 | +2.8% |
| 2237 | IYT | ISHARES US TRANSPORTATION ETF | — | 4,096.0 | $305K | 0.00% | NEW | — | $74.51 | +9.2% |
| 2238 | BHF | BRIGHTHOUSE FINL INC COM | Financial Services | 4,703.0 | $305K | 0.00% | NEW | — | $64.79 | -3.2% |
| 2239 | — | BROOKFIELD WEALTH SOL LTD CL A EXCHANGEAB | — | 6,627.0 | $305K | 0.00% | NEW | — | $45.95 | — |
| 2240 | PLNT | PLANET FITNESS INC CL A | Consumer Cyclical | 2,806.0 | $304K | 0.00% | NEW | — | $108.46 | -53.7% |
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
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%