Portfolio (Quarterly)
Guide ↗
CAPTRUST FINANCIAL ADVISORS
· CIK 0001512024| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1081 | SPBO | STATE STREET SPDR PORTFOLIO CORPORATE BOND ETF | — | 70,179.0 | $2.1M | 0.00% | NEW | — | $29.34 | -1.2% |
| 1082 | CAG | CONAGRA BRANDS INC COM | Consumer Defensive | 118,889.0 | $2.1M | 0.00% | NEW | — | $17.31 | -24.0% |
| 1083 | AXSM | AXSOME THERAPEUTICS INC COM | Healthcare | 11,244.0 | $2.1M | 0.00% | NEW | — | $182.64 | +28.2% |
| 1084 | SPSM | STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF | — | 43,810.0 | $2.1M | 0.00% | NEW | — | $46.86 | +15.9% |
| 1085 | AEE | AMEREN CORP COM | Utilities | 20,546.0 | $2.1M | 0.00% | NEW | — | $99.86 | +11.2% |
| 1086 | NNI | NELNET INC CL A | Financial Services | 15,421.0 | $2.1M | 0.00% | NEW | — | $132.96 | -2.6% |
| 1087 | DFAU | DIMENSIONAL US CORE EQUITY MARKET ETF | — | 43,809.0 | $2.1M | 0.00% | NEW | — | $46.80 | +10.4% |
| 1088 | GPN | GLOBAL PMTS INC COM | Industrials | 26,338.0 | $2.0M | 0.00% | NEW | — | $77.40 | -5.3% |
| 1089 | IXN | ISHARES GLOBAL TECH ETF | — | 19,397.0 | $2.0M | 0.00% | NEW | — | $105.00 | +33.0% |
| 1090 | GRNY | FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF | — | 82,176.0 | $2.0M | 0.00% | NEW | — | $24.76 | +10.2% |
| 1091 | — | INSTALLED BLDG PRODS INC COM | — | 7,835.0 | $2.0M | 0.00% | NEW | — | $259.39 | — |
| 1092 | FXE | INVESCO CURRENCYSHARES EURO TRUST | Financial Services | 18,734.0 | $2.0M | 0.00% | NEW | — | $108.46 | -1.0% |
| 1093 | — | LIFEX 2030 INCOME BUCKET ETF | — | 43,209.0 | $2.0M | 0.00% | NEW | — | $46.62 | — |
| 1094 | CG | CARLYLE GROUP INC COM | Financial Services | 34,072.0 | $2.0M | 0.00% | NEW | — | $59.11 | -22.8% |
| 1095 | SPMD | STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF | — | 34,679.0 | $2.0M | 0.00% | NEW | — | $57.91 | +13.0% |
| 1096 | EDV | VANGUARD EXTENDED DURATION TREASURY ETF | — | 30,851.0 | $2.0M | 0.00% | NEW | — | $65.01 | -3.0% |
| 1097 | NEMD | NEUBERGER BERMAN EMERGING MARKETS DEBT HARD CURRENCY ETF | — | 38,334.0 | $2.0M | 0.00% | NEW | — | $52.28 | +0.5% |
| 1098 | DLTR | DOLLAR TREE INC COM | Consumer Defensive | 16,266.0 | $2.0M | 0.00% | NEW | — | $123.01 | -23.8% |
| 1099 | — | LEIDOS HOLDINGS INC COM | — | 11,091.0 | $2.0M | 0.00% | NEW | — | $180.39 | — |
| 1100 | SITE | SITEONE LANDSCAPE SUPPLY INC COM | Industrials | 16,027.0 | $2.0M | 0.00% | NEW | — | $124.56 | -8.6% |
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%