Portfolio (Quarterly)
Guide ↗
CAPTRUST FINANCIAL ADVISORS
· CIK 0001512024| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1101 | RNR | RENAISSANCERE HLDGS LTD COM | Financial Services | 7,053.0 | $2.0M | 0.00% | NEW | — | $281.17 | +4.9% |
| 1102 | PPA | INVESCO AEROSPACE & DEFENSE ETF | — | 12,636.0 | $2.0M | 0.00% | NEW | — | $156.63 | +11.1% |
| 1103 | WST | WEST PHARMACEUTICAL SVSC INC COM | Healthcare | 7,188.0 | $2.0M | 0.00% | NEW | — | $275.16 | +15.0% |
| 1104 | AUB | ATLANTIC UN BANKSHARES CORP COM | Financial Services | 55,831.0 | $2.0M | 0.00% | NEW | — | $35.30 | +8.2% |
| 1105 | PLXS | PLEXUS CORP COM | Technology | 13,389.0 | $2.0M | 0.00% | NEW | — | $147.00 | +85.7% |
| 1106 | VOOV | VANGUARD S&P 500 VALUE ETF | — | 9,604.0 | $2.0M | 0.00% | NEW | — | $204.86 | +7.4% |
| 1107 | AFRM | AFFIRM HLDGS INC COM CL A | Technology | 26,367.0 | $2.0M | 0.00% | NEW | — | $74.43 | -6.9% |
| 1108 | RYTM | RHYTHM PHARMACEUTICALS INC COM | Healthcare | 18,325.0 | $2.0M | 0.00% | NEW | — | $107.04 | -16.1% |
| 1109 | MTZ | MASTEC INC COM | Industrials | 8,998.0 | $2.0M | 0.00% | NEW | — | $217.38 | +79.8% |
| 1110 | MTSI | MACOM TECH SOLUTIONS HLDGS INC COM | Technology | 11,377.0 | $1.9M | 0.00% | NEW | — | $171.28 | +139.2% |
| 1111 | AOS | SMITH A O CORP COM | Industrials | 29,006.0 | $1.9M | 0.00% | NEW | — | $66.88 | -12.8% |
| 1112 | PB | PROSPERITY BANCSHARES INC COM | Financial Services | 28,068.0 | $1.9M | 0.00% | NEW | — | $69.11 | +1.1% |
| 1113 | PDEC | INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER | — | 44,543.0 | $1.9M | 0.00% | NEW | — | $43.38 | +5.3% |
| 1114 | FEX | FIRST TRUST LARGE CAP CORE ALPHADEX FUND | — | 16,211.0 | $1.9M | 0.00% | NEW | — | $118.61 | +13.6% |
| 1115 | VSS | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | — | 13,405.0 | $1.9M | 0.00% | NEW | — | $143.33 | +13.2% |
| 1116 | SEIC | SEI INVTS CO COM | Financial Services | 23,257.0 | $1.9M | 0.00% | NEW | — | $82.02 | +10.7% |
| 1117 | — | INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR JULY | — | 65,482.0 | $1.9M | 0.00% | NEW | — | $29.06 | — |
| 1118 | NGG | NATIONAL GRID PLC SPONSORED ADR NE | Utilities | 24,594.0 | $1.9M | 0.00% | NEW | — | $77.35 | +13.4% |
| 1119 | JAAA | JANUS HENDERSON AAA CLO ETF | — | 37,588.0 | $1.9M | 0.00% | NEW | — | $50.58 | +0.2% |
| 1120 | RS | RELIANCE INC COM | Basic Materials | 6,578.0 | $1.9M | 0.00% | NEW | — | $288.85 | +30.3% |
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%