Portfolio (Quarterly)
Guide ↗
CAPTRUST FINANCIAL ADVISORS
· CIK 0001512024| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | ADEA | ADEIA INC COM | Technology | 61,041.0 | $1.5M | 0.00% | NEW | — | $24.03 | +8.0% |
| 42 | PLTR PUT | PALANTIR TECHNOLOGIES INC CL A | Technology | 10,000.0 | $1.5M | 0.00% | NEW | — | $146.27 | -16.0% |
| 43 | NAZ | NUVEEN ARIZONA QLTY MUN INC FD COM | Financial Services | 119,564.0 | $1.4M | 0.00% | NEW | — | $11.99 | +2.6% |
| 44 | PIPR | PIPER SANDLER COMPANIES COM NEW | Financial Services | 17,593.0 | $1.3M | 0.00% | NEW | — | $76.55 | -0.6% |
| 45 | BGIG | BAHL & GAYNOR INCOME GROWTH ETF | — | 39,545.0 | $1.3M | 0.00% | NEW | — | $33.26 | +9.5% |
| 46 | MT | ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | Basic Materials | 25,146.0 | $1.3M | 0.00% | NEW | — | $51.98 | +28.7% |
| 47 | UCTT | ULTRA CLEAN HLDGS INC COM | Technology | 16,925.0 | $1.1M | 0.00% | NEW | — | $62.18 | +49.2% |
| 48 | IYZ | ISHARES U.S. TELECOMMUNICATIONS ETF | — | 26,307.0 | $1.0M | 0.00% | NEW | — | $39.32 | +2.8% |
| 49 | ABT PUT | ABBOTT LABORATORIES COM | Healthcare | 10,000.0 | $1.0M | 0.00% | NEW | — | $102.64 | +0.4% |
| 50 | ZMUN | F/M ULTRASHORT TAX-FREE MUNICIPAL ETF | — | 20,000.0 | $1.0M | 0.00% | NEW | — | $50.09 | +0.1% |
| 51 | CARG | CARGURUS INC COM CL A | Consumer Cyclical | 28,833.0 | $982K | 0.00% | NEW | — | $34.05 | -2.0% |
| 52 | — | FEDERATED HERMES INC CL B | — | 17,262.0 | $979K | 0.00% | NEW | — | $56.71 | — |
| 53 | SIXA | ETC 6 MERIDIAN MEGA CAP EQUITY ETF | — | 18,730.0 | $975K | 0.00% | NEW | — | $52.07 | +9.1% |
| 54 | USB PUT | US BANCORP COM NEW | Financial Services | 18,400.0 | $957K | 0.00% | NEW | — | $52.00 | +23.0% |
| 55 | LTC | LTC PPTYS INC COM | Real Estate | 25,017.0 | $930K | 0.00% | NEW | — | $37.16 | +13.5% |
| 56 | SLG | SL GREEN RLTY CORP COM | Real Estate | 24,533.0 | $906K | 0.00% | NEW | — | $36.94 | +47.8% |
| 57 | PLTR CALL | PALANTIR TECHNOLOGIES INC CL A | Technology | 6,100.0 | $892K | 0.00% | NEW | — | $146.23 | -15.9% |
| 58 | ANGL | VANECK FALLEN ANGEL HIGH YIELD BOND ETF | — | 30,537.0 | $877K | 0.00% | NEW | — | $28.72 | +0.3% |
| 59 | FMC | FMC CORP COM NEW | Basic Materials | 48,366.0 | $833K | 0.00% | NEW | — | $17.21 | -34.4% |
| 60 | — CALL | LITHIUM AMERS CORP NEW COM SHS | — | 200,000.0 | $790K | 0.00% | NEW | — | $3.95 | — |
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
29.8%
Financial Services
17.7%
Healthcare
10.1%
Industrials
9.1%
Consumer Cyclical
8.3%
Communication Services
8.1%
Consumer Defensive
5.4%
Energy
4.5%
Utilities
2.9%
Real Estate
2.1%