Portfolio (Quarterly)
Guide ↗
CAPTRUST FINANCIAL ADVISORS
· CIK 0001512024| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 821 | — | TORTOISE ENERGY FUND | — | 378,813.0 | $3.4M | 0.01% | NEW | — | $9.04 | — |
| 822 | COIN | COINBASE GLOBAL INC COM CL A | Financial Services | 15,139.0 | $3.4M | 0.01% | NEW | — | $226.15 | -18.2% |
| 823 | FJUN | FT VEST U.S. EQUITY BUFFER ETF - JUNE | — | 59,993.0 | $3.4M | 0.01% | NEW | — | $57.06 | +4.5% |
| 824 | GNRC | GENERAC HLDGS INC COM | Industrials | 25,072.0 | $3.4M | 0.01% | NEW | — | $136.37 | +98.1% |
| 825 | FNDA | SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF | — | 108,221.0 | $3.4M | 0.01% | NEW | — | $31.51 | +13.3% |
| 826 | PAUG | INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST | — | 78,773.0 | $3.4M | 0.01% | NEW | — | $43.25 | +4.5% |
| 827 | DBEF | XTRACKERS MSCI EAFE HEDGED EQUITY ETF | — | 70,647.0 | $3.4M | 0.01% | NEW | — | $48.11 | +9.7% |
| 828 | ESGD | ISHARES ESG AWARE MSCI EAFE ETF | — | 35,685.0 | $3.4M | 0.01% | NEW | — | $95.09 | +8.1% |
| 829 | DOX | AMDOCS LTD SHS | Technology | 42,077.0 | $3.4M | 0.01% | NEW | — | $80.51 | -22.2% |
| 830 | WY | WEYERHAEUSER CO COM NEW | Real Estate | 142,066.0 | $3.4M | 0.01% | NEW | — | $23.69 | -0.1% |
| 831 | LVS | LAS VEGAS SANDS CORP COM | Consumer Cyclical | 51,688.0 | $3.4M | 0.01% | NEW | — | $65.09 | -24.1% |
| 832 | EVI | EVI INDS INC COM | Industrials | 135,661.0 | $3.3M | 0.01% | NEW | — | $24.64 | -30.1% |
| 833 | HLN | HALEON PLC SPON ADS | Healthcare | 330,176.0 | $3.3M | 0.01% | NEW | — | $10.11 | -8.1% |
| 834 | FMX | FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | Consumer Defensive | 32,973.0 | $3.3M | 0.01% | NEW | — | $101.07 | +20.0% |
| 835 | SSNC | SS&C TECHNOLOGIES HLDGS INC COM | Technology | 38,096.0 | $3.3M | 0.01% | NEW | — | $87.42 | -23.3% |
| 836 | STT | STATE STR CORP COM | Financial Services | 25,810.0 | $3.3M | 0.01% | NEW | — | $129.01 | +19.3% |
| 837 | — | INNOVATOR U.S. SMALL CAP 10 BUFFER ETF - QUARTERLY | — | 114,492.0 | $3.3M | 0.01% | NEW | — | $29.05 | — |
| 838 | MAS | MASCO CORP COM | Industrials | 52,319.0 | $3.3M | 0.01% | NEW | — | $63.46 | +6.0% |
| 839 | DEM | WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND | — | 70,944.0 | $3.3M | 0.01% | NEW | — | $46.71 | +15.7% |
| 840 | TECH | BIO-TECHNE CORP COM | Healthcare | 56,296.0 | $3.3M | 0.01% | NEW | — | $58.81 | -18.0% |
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%