Portfolio (Quarterly)
Guide ↗
CAPTRUST FINANCIAL ADVISORS
· CIK 0001512024| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1041 | FAAR | FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGY ETF | — | 83,693.0 | $2.3M | 0.00% | NEW | — | $27.10 | +24.4% |
| 1042 | WCC | WESCO INTL INC COM | Industrials | 9,232.0 | $2.3M | 0.00% | NEW | — | $244.64 | +51.8% |
| 1043 | — | GLOBUS MED INC CL A | — | 25,799.0 | $2.3M | 0.00% | NEW | — | $87.31 | — |
| 1044 | TTEK | TETRA TECH INC NEW COM | Industrials | 67,079.0 | $2.2M | 0.00% | NEW | — | $33.54 | -16.4% |
| 1045 | MDYV | STATE STREET SPDR S&P 400 MID CAP VALUE ETF | — | 26,434.0 | $2.2M | 0.00% | NEW | — | $84.65 | +7.8% |
| 1046 | AKAM | AKAMAI TECHNOLOGIES INC COM | Technology | 25,637.0 | $2.2M | 0.00% | NEW | — | $87.25 | +69.0% |
| 1047 | CSGP | COSTAR GROUP INC COM | Real Estate | 33,234.0 | $2.2M | 0.00% | NEW | — | $67.24 | -50.9% |
| 1048 | QQQM | INVESCO NASDAQ 100 ETF | — | 8,803.0 | $2.2M | 0.00% | NEW | — | $252.93 | +18.6% |
| 1049 | JHMU | JOHN HANCOCK DYNAMIC MUNICIPAL BOND ETF | — | 84,781.0 | $2.2M | 0.00% | NEW | — | $26.16 | -0.0% |
| 1050 | KMLM | KRANESHARES MOUNT LUCAS MANAGED FUTURES INDEX STRATEGY ETF | — | 85,097.0 | $2.2M | 0.00% | NEW | — | $25.95 | +11.6% |
| 1051 | IVZ | INVESCO LTD SHS | Financial Services | 83,703.0 | $2.2M | 0.00% | NEW | — | $26.27 | +4.5% |
| 1052 | RRC | RANGE RES CORP COM | Energy | 62,344.0 | $2.2M | 0.00% | NEW | — | $35.26 | +15.3% |
| 1053 | CFR | CULLEN FROST BANKERS INC COM | Financial Services | 17,270.0 | $2.2M | 0.00% | NEW | — | $126.63 | +9.8% |
| 1054 | EQT | EQT CORP COM | Energy | 40,787.0 | $2.2M | 0.00% | NEW | — | $53.60 | +6.3% |
| 1055 | CCI | CROWN CASTLE INC COM | Real Estate | 24,561.0 | $2.2M | 0.00% | NEW | — | $88.87 | +2.2% |
| 1056 | IBB | ISHARES BIOTECHNOLOGY ETF | — | 12,924.0 | $2.2M | 0.00% | NEW | — | $168.77 | +0.3% |
| 1057 | — | ETSY INC COM | — | 39,310.0 | $2.2M | 0.00% | NEW | — | $55.44 | — |
| 1058 | PMAY | INNOVATOR U.S. EQUITY POWER BUFFER ETF - MAY | — | 55,038.0 | $2.2M | 0.00% | NEW | — | $39.59 | +4.3% |
| 1059 | VEEV | VEEVA SYS INC CL A COM | Healthcare | 9,761.0 | $2.2M | 0.00% | NEW | — | $223.22 | -29.3% |
| 1060 | CGMS | CAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF | — | 78,808.0 | $2.2M | 0.00% | NEW | — | $27.62 | -0.4% |
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%