Portfolio (Quarterly)
Guide ↗
CAPTRUST FINANCIAL ADVISORS
· CIK 0001512024| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1021 | BTAL | AGF U.S. MARKET NEUTRAL ANTI-BETA FUND | — | 162,317.0 | $2.3M | 0.00% | NEW | — | $14.39 | -17.7% |
| 1022 | ITA | ISHARES U.S. AEROSPACE & DEFENSE ETF | — | 10,873.0 | $2.3M | 0.00% | NEW | — | $214.68 | +7.0% |
| 1023 | SPXC | SPX TECHNOLOGIES INC COM | Industrials | 11,668.0 | $2.3M | 0.00% | NEW | — | $200.05 | +9.6% |
| 1024 | FFEB | FT VEST U.S. EQUITY BUFFER FUND - FEBRUARY | — | 41,222.0 | $2.3M | 0.00% | NEW | — | $56.62 | +7.4% |
| 1025 | RGLD | ROYAL GOLD INC COM | Basic Materials | 10,468.0 | $2.3M | 0.00% | NEW | — | $222.28 | +1.7% |
| 1026 | EA | ELECTRONIC ARTS INC COM | Communication Services | 11,375.0 | $2.3M | 0.00% | NEW | — | $204.33 | -1.6% |
| 1027 | NICE | NICE LTD SPONSORED ADR | Technology | 20,551.0 | $2.3M | 0.00% | NEW | — | $113.04 | -16.7% |
| 1028 | BMRN | BIOMARIN PHARMACEUTICAL INC COM | Healthcare | 39,027.0 | $2.3M | 0.00% | NEW | — | $59.43 | -11.0% |
| 1029 | ISCG | ISHARES MORNINGSTAR SMALL-CAP GROWTH ETF | — | 41,794.0 | $2.3M | 0.00% | NEW | — | $55.46 | +13.1% |
| 1030 | VOOG | VANGUARD S&P 500 GROWTH ETF | — | 5,210.0 | $2.3M | 0.00% | NEW | — | $444.58 | -81.3% |
| 1031 | ALKT | ALKAMI TECHNOLOGY INC COM | Technology | 100,395.0 | $2.3M | 0.00% | NEW | — | $23.07 | -27.2% |
| 1032 | BURL | BURLINGTON STORES INC COM | Consumer Cyclical | 8,013.0 | $2.3M | 0.00% | NEW | — | $288.84 | +13.1% |
| 1033 | — | VANGUARD INTERMEDIATE-TERM TAX-EXEMPT BOND ETF | — | 22,826.0 | $2.3M | 0.00% | NEW | — | $100.83 | — |
| 1034 | FIS | FIDELITY NATL INFORMATION SVCS COM | Technology | 34,553.0 | $2.3M | 0.00% | NEW | — | $66.46 | -36.5% |
| 1035 | RCL | ROYAL CARIBBEAN GROUP COM | Consumer Cyclical | 8,232.0 | $2.3M | 0.00% | NEW | — | $278.92 | -4.0% |
| 1036 | — | APTIV PLC COM SHS | — | 30,075.0 | $2.3M | 0.00% | NEW | — | $76.09 | — |
| 1037 | SAN | BANCO SANTANDER SA ADR | Financial Services | 194,996.0 | $2.3M | 0.00% | NEW | — | $11.73 | +6.4% |
| 1038 | NVR | NVR INC COM | Consumer Cyclical | 312.0 | $2.3M | 0.00% | NEW | — | $7295.34 | -17.2% |
| 1039 | RPM | RPM INTL INC COM | Basic Materials | 21,853.0 | $2.3M | 0.00% | NEW | — | $104.00 | -1.1% |
| 1040 | FNV | FRANCO NEV CORP COM | Basic Materials | 10,944.0 | $2.3M | 0.00% | NEW | — | $207.27 | +10.6% |
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%