Portfolio (Quarterly)
Guide ↗
CAPTRUST FINANCIAL ADVISORS
· CIK 0001512024| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 801 | FDS | FACTSET RESH SYS INC COM | Financial Services | 12,279.0 | $3.6M | 0.01% | NEW | — | $290.19 | -9.4% |
| 802 | TIP | ISHARES TIPS BOND ETF | — | 32,419.0 | $3.6M | 0.01% | NEW | — | $109.91 | -3.3% |
| 803 | — | NATWEST GROUP PLC SPONS ADR | — | 203,484.0 | $3.6M | 0.01% | NEW | — | $17.50 | — |
| 804 | VTR | VENTAS INC COM | Real Estate | 45,942.0 | $3.6M | 0.01% | NEW | — | $77.38 | +16.9% |
| 805 | DUHP | DIMENSIONAL US HIGH PROFITABILITY ETF | — | 93,467.0 | $3.6M | 0.01% | NEW | — | $38.03 | +9.3% |
| 806 | MFC | MANULIFE FINL CORP COM | Financial Services | 97,869.0 | $3.6M | 0.01% | NEW | — | $36.28 | +19.8% |
| 807 | SNDK | SANDISK CORP COM | Technology | 14,918.0 | $3.5M | 0.01% | NEW | — | $237.38 | +613.0% |
| 808 | JLL | JONES LANG LASALLE INC COM | Real Estate | 10,516.0 | $3.5M | 0.01% | NEW | — | $336.47 | +1.7% |
| 809 | GSK | GSK PLC SPONSORED ADR | Healthcare | 72,039.0 | $3.5M | 0.01% | NEW | — | $49.04 | -1.9% |
| 810 | VIS | VANGUARD INDUSTRIALS ETF | — | 11,833.0 | $3.5M | 0.01% | NEW | — | $298.38 | +9.7% |
| 811 | ATO | ATMOS ENERGY CORP COM | Utilities | 21,039.0 | $3.5M | 0.01% | NEW | — | $167.63 | -1.7% |
| 812 | USFD | US FOODS HLDG CORP COM | Consumer Defensive | 46,620.0 | $3.5M | 0.01% | NEW | — | $75.32 | +27.5% |
| 813 | LYFT | LYFT INC CL A COM | Technology | 180,543.0 | $3.5M | 0.01% | NEW | — | $19.37 | -22.5% |
| 814 | AGGY | WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND | — | 79,131.0 | $3.5M | 0.01% | NEW | — | $44.05 | -4.4% |
| 815 | ICF | ISHARES SELECT U.S. REIT ETF | — | 58,317.0 | $3.5M | 0.01% | NEW | — | $59.67 | +10.2% |
| 816 | ADM | ARCHER DANIELS MIDLAND CO COM | Consumer Defensive | 60,181.0 | $3.5M | 0.01% | NEW | — | $57.49 | +51.2% |
| 817 | BWA | BORGWARNER INC COM | Consumer Cyclical | 76,428.0 | $3.4M | 0.01% | NEW | — | $45.06 | +45.8% |
| 818 | FPE | FIRST TRUST PREFERRED SECURITIES & INCOME ETF | — | 188,863.0 | $3.4M | 0.01% | NEW | — | $18.22 | -4.2% |
| 819 | DKNG | DRAFTKINGS INC NEW COM CL A | Consumer Cyclical | 99,756.0 | $3.4M | 0.01% | NEW | — | $34.46 | -31.2% |
| 820 | HROW | HARROW INC COM | Healthcare | 69,959.0 | $3.4M | 0.01% | NEW | — | $49.00 | -25.3% |
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%