Portfolio (Quarterly)
Guide ↗
CAPTRUST FINANCIAL ADVISORS
· CIK 0001512024| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 921 | ESTC | ELASTIC N V ORD SHS | Technology | 37,264.0 | $2.8M | 0.01% | NEW | — | $75.44 | -27.3% |
| 922 | MNA | NYLI MERGER ARBITRAGE ETF | — | 78,311.0 | $2.8M | 0.01% | NEW | — | $35.79 | +1.9% |
| 923 | XLP | STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | — | 36,028.0 | $2.8M | 0.01% | NEW | — | $77.68 | +9.2% |
| 924 | LNC | LINCOLN NATL CORP IND COM | Financial Services | 62,562.0 | $2.8M | 0.01% | NEW | — | $44.53 | -19.1% |
| 925 | NRG | NRG ENERGY INC COM NEW | Utilities | 17,476.0 | $2.8M | 0.01% | NEW | — | $159.24 | -13.6% |
| 926 | DRSK | APTUS DEFINED RISK ETF | — | 97,562.0 | $2.8M | 0.01% | NEW | — | $28.47 | +2.4% |
| 927 | IOCT | INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - OCTOBER | — | 79,435.0 | $2.8M | 0.01% | NEW | — | $34.86 | +4.8% |
| 928 | SNA | SNAP ON INC COM | Industrials | 8,032.0 | $2.8M | 0.01% | NEW | — | $344.58 | +6.4% |
| 929 | GJUN | FT VEST U.S. EQUITY MODERATE BUFFER ETF - JUNE | — | 69,644.0 | $2.8M | 0.01% | NEW | — | $39.60 | +3.6% |
| 930 | — | NYLI CANDRIAM U.S. LARGE CAP EQUITY ETF | — | 50,371.0 | $2.8M | 0.01% | NEW | — | $54.75 | — |
| 931 | LGND | LIGAND PHARMACEUTICALS INC COM NEW | Healthcare | 14,579.0 | $2.8M | 0.01% | NEW | — | $189.07 | +21.3% |
| 932 | DXCM | DEXCOM INC COM | Healthcare | 41,431.0 | $2.7M | 0.01% | NEW | — | $66.37 | +8.6% |
| 933 | AKRE | AKRE FOCUS ETF | — | 41,886.0 | $2.7M | 0.01% | NEW | — | $65.51 | -16.9% |
| 934 | FLEX | FLEX LTD ORD | Technology | 45,343.0 | $2.7M | 0.01% | NEW | — | $60.42 | +119.2% |
| 935 | MAA | MID-AMER APT CMNTYS INC COM | Real Estate | 19,717.0 | $2.7M | 0.01% | NEW | — | $138.91 | -5.6% |
| 936 | VST | VISTRA CORP COM | Utilities | 16,890.0 | $2.7M | 0.01% | NEW | — | $161.33 | -3.1% |
| 937 | CALF | PACER US SMALL CAP CASH COWS ETF | — | 61,384.0 | $2.7M | 0.01% | NEW | — | $44.37 | +9.9% |
| 938 | ESGE | ISHARES ESG AWARE MSCI EM ETF | — | 61,579.0 | $2.7M | 0.01% | NEW | — | $44.17 | +18.9% |
| 939 | EXC | EXELON CORP COM | Utilities | 62,056.0 | $2.7M | 0.01% | NEW | — | $43.59 | +6.1% |
| 940 | CGIE | CAPITAL GROUP INTERNATIONAL EQUITY ETF | — | 77,662.0 | $2.7M | 0.01% | NEW | — | $34.82 | +3.7% |
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%