Portfolio (Quarterly)
Guide ↗
CAPTRUST FINANCIAL ADVISORS
· CIK 0001512024| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2441 | FIXT | TCW CORE PLUS BOND ETF | — | 5,894.0 | $225K | — | NEW | — | $38.22 | -4.0% |
| 2442 | CBZ | CBIZ INC COM | Industrials | 4,456.0 | $225K | — | NEW | — | $50.45 | +8.3% |
| 2443 | — | CUSHMAN AND WAKEFIELD LTD COMMON SHARES | — | 13,884.0 | $225K | — | NEW | — | $16.19 | — |
| 2444 | EES | WISDOMTREE U.S. SMALLCAP FUND | — | 3,945.0 | $225K | — | NEW | — | $56.93 | +16.8% |
| 2445 | DB | DEUTSCHE BANK A G NAMEN AKT | Financial Services | 5,818.0 | $224K | — | NEW | — | $38.56 | +4.6% |
| 2446 | HEDJ | WISDOMTREE EUROPE HEDGED EQUITY FUND | — | 4,228.0 | $224K | — | NEW | — | $53.06 | +5.6% |
| 2447 | — | SEADRILL LTD COM | — | 6,476.0 | $224K | — | NEW | — | $34.60 | — |
| 2448 | RNG | RINGCENTRAL INC CL A | Technology | 7,757.0 | $224K | — | NEW | — | $28.88 | +139.1% |
| 2449 | WTBA | WEST BANCORPORATION INC CAP STK | Financial Services | 10,083.0 | $224K | — | NEW | — | $22.19 | +31.6% |
| 2450 | HCSG | HEALTHCARE SVCS GROUP INC COM | Healthcare | 11,667.0 | $223K | — | NEW | — | $19.12 | +14.2% |
| 2451 | HRI | HERC HLDGS INC COM | Industrials | 1,503.0 | $223K | — | NEW | — | $148.35 | -4.3% |
| 2452 | FOX | FOX CORP CL B COM | — | 3,414.0 | $222K | — | NEW | — | $64.93 | — |
| 2453 | GPI | GROUP 1 AUTOMOTIVE INC COM | Consumer Cyclical | 563.0 | $221K | — | NEW | — | $393.30 | -28.3% |
| 2454 | TBBK | BANCORP INC DEL COM | Financial Services | 3,278.0 | $221K | — | NEW | — | $67.52 | -25.5% |
| 2455 | QID | PROSHARES ULTRASHORT QQQ | — | 10,957.0 | $221K | — | NEW | — | $20.20 | -27.8% |
| 2456 | VAC | MARRIOTT VACATIONS WORLDWIDE C COM | Consumer Cyclical | 3,834.0 | $221K | — | NEW | — | $57.69 | +75.2% |
| 2457 | RNST | RENASANT CORP COM | Financial Services | 6,279.0 | $221K | — | NEW | — | $35.22 | +15.1% |
| 2458 | TEX | TEREX CORP NEW COM | Industrials | 4,139.0 | $221K | — | NEW | — | $53.38 | +11.7% |
| 2459 | BSTP | INNOVATOR BUFFER STEP-UP STRATEGY ETF | — | 5,950.0 | $221K | — | NEW | — | $37.13 | +7.3% |
| 2460 | ACAD | ACADIA PHARMACEUTICALS INC COM | Healthcare | 8,245.0 | $220K | — | NEW | — | $26.71 | +3.9% |
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
31.3%
Financial Services
19.8%
Healthcare
10.3%
Industrials
8.3%
Consumer Cyclical
8.0%
Communication Services
7.5%
Consumer Defensive
5.2%
Energy
3.4%
Utilities
2.2%
Real Estate
2.0%