Portfolio (Quarterly)
Guide ↗
CAPTRUST FINANCIAL ADVISORS
· CIK 0001512024| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2501 | GIII | G III APPAREL GROUP LTD COM | Consumer Cyclical | 7,217.0 | $209K | — | NEW | — | $28.96 | +5.2% |
| 2502 | BOKF | BOK FINL CORP COM NEW | Financial Services | 1,764.0 | $209K | — | NEW | — | $118.46 | +9.5% |
| 2503 | EMF | TEMPLETON EMERGING MKTS FD COM | Financial Services | 12,245.0 | $209K | — | NEW | — | $17.03 | +28.4% |
| 2504 | BIDU | BAIDU INC SPON ADR REP A | Communication Services | 1,595.0 | $208K | — | NEW | — | $130.66 | +0.4% |
| 2505 | ANGX | ANGEL STUDIOS INC CL A COM | Communication Services | 44,616.0 | $208K | — | NEW | — | $4.67 | -43.9% |
| 2506 | LEVI | LEVI STRAUSS & CO NEW CL A COM STK | Consumer Cyclical | 10,041.0 | $208K | — | NEW | — | $20.74 | +4.9% |
| 2507 | RTO | RENTOKIL INITIAL PLC SPONSORED ADR | Industrials | 7,058.0 | $208K | — | NEW | — | $29.46 | +8.5% |
| 2508 | FIDU | FIDELITY MSCI INDUSTRIAL INDEX ETF | — | 2,512.0 | $207K | — | NEW | — | $82.48 | +12.0% |
| 2509 | ACIO | APTUS COLLARED INVESTMENT OPPORTUNITY ETF | — | 4,738.0 | $207K | — | NEW | — | $43.70 | +6.1% |
| 2510 | IHF | ISHARES U.S. HEALTHCARE PROVIDERS ETF | — | 4,290.0 | $206K | — | NEW | — | $47.94 | +4.7% |
| 2511 | DLX | DELUXE CORP MEDIUM TERM NTS COM | Communication Services | 9,183.0 | $205K | — | NEW | — | $22.33 | +5.6% |
| 2512 | TMDX | TRANSMEDICS GROUP INC COM | Healthcare | 1,680.0 | $204K | — | NEW | — | $121.64 | -44.1% |
| 2513 | CRY | ARTIVION INC COM | — | 4,475.0 | $204K | — | NEW | — | $45.61 | -60.8% |
| 2514 | — | SKEENA RES LTD NEW COM | — | 8,600.0 | $204K | — | NEW | — | $23.73 | — |
| 2515 | FSMB | FIRST TRUST SHORT DURATION MANAGED MUNICIPAL ETF | — | 10,119.0 | $203K | — | NEW | — | $20.04 | -0.7% |
| 2516 | — | OAKTREE SPECIALTY LENDING COM | — | 15,907.0 | $203K | — | NEW | — | $12.74 | — |
| 2517 | DVYE | ISHARES EMERGING MARKETS DIVIDEND ETF | — | 6,492.0 | $202K | — | NEW | — | $31.16 | +9.9% |
| 2518 | CHW | CALAMOS GBL DYN INCOME FUND COM | Financial Services | 27,266.0 | $202K | — | NEW | — | $7.41 | +16.2% |
| 2519 | TGTX | TG THERAPEUTICS INC COM | Healthcare | 6,775.0 | $202K | — | NEW | — | $29.81 | +33.4% |
| 2520 | GDV | GABELLI DIVID & INCOME TR COM | Financial Services | 7,262.0 | $202K | — | NEW | — | $27.77 | +4.5% |
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%