Portfolio (Quarterly)
Guide ↗
CAPTRUST FINANCIAL ADVISORS
· CIK 0001512024| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1121 | USPH | U S PHYSICAL THERAPY COM | Healthcare | 24,288.0 | $1.9M | 0.00% | NEW | — | $78.09 | -20.5% |
| 1122 | OLLI | OLLIES BARGAIN OUTLET HLDGS IN COM | Consumer Defensive | 17,278.0 | $1.9M | 0.00% | NEW | — | $109.61 | -26.4% |
| 1123 | SCMB | SCHWAB MUNICIPAL BOND ETF | — | 73,406.0 | $1.9M | 0.00% | NEW | — | $25.76 | -0.7% |
| 1124 | VRIG | INVESCO VARIABLE RATE INVESTMENT GRADE ETF | — | 75,324.0 | $1.9M | 0.00% | NEW | — | $25.10 | -0.2% |
| 1125 | STIP | ISHARES 0-5 YEAR TIPS BOND ETF | — | 18,464.0 | $1.9M | 0.00% | NEW | — | $102.39 | +1.0% |
| 1126 | KD | KYNDRYL HLDGS INC COMMON STOCK | Technology | 70,689.0 | $1.9M | 0.00% | NEW | — | $26.56 | -54.7% |
| 1127 | IBKR | INTERACTIVE BROKERS GROUP INC COM CL A | Financial Services | 29,169.0 | $1.9M | 0.00% | NEW | — | $64.31 | +28.9% |
| 1128 | ODFL | OLD DOMINION FREIGHT LINE INC COM | Industrials | 11,930.0 | $1.9M | 0.00% | NEW | — | $156.81 | +38.1% |
| 1129 | CGUI | CAPITAL GROUP ULTRA SHORT INCOME ETF | — | 73,889.0 | $1.9M | 0.00% | NEW | — | $25.30 | +0.3% |
| 1130 | MYRG | MYR GROUP INC DEL COM | Industrials | 8,556.0 | $1.9M | 0.00% | NEW | — | $218.50 | +112.5% |
| 1131 | BPOP | POPULAR INC COM NEW | Financial Services | 15,005.0 | $1.9M | 0.00% | NEW | — | $124.52 | +22.2% |
| 1132 | BFAM | BRIGHT HORIZONS FAM SOL IN DEL COM | Consumer Cyclical | 18,423.0 | $1.9M | 0.00% | NEW | — | $101.40 | -35.8% |
| 1133 | — | RYANAIR HOLDINGS PLC SPONSORED ADR | — | 25,787.0 | $1.9M | 0.00% | NEW | — | $72.19 | — |
| 1134 | HUBS | HUBSPOT INC COM | Technology | 4,635.0 | $1.9M | 0.00% | NEW | — | $401.28 | -50.7% |
| 1135 | HSBC | HSBC HLDGS PLC SPON ADR NEW | Financial Services | 23,570.0 | $1.9M | 0.00% | NEW | — | $78.67 | +19.2% |
| 1136 | TAK | TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | Healthcare | 118,774.0 | $1.9M | 0.00% | NEW | — | $15.59 | +1.8% |
| 1137 | CSQ | CALAMOS STRATEGIC TOTAL RETURN COM SH BEN INT | Financial Services | 96,071.0 | $1.8M | 0.00% | NEW | — | $19.20 | +6.4% |
| 1138 | RLY | STATE STREET MULTI-ASSET REAL RETURN ETF | — | 58,259.0 | $1.8M | 0.00% | NEW | — | $31.45 | +16.9% |
| 1139 | SMH | VANECK SEMICONDUCTOR ETF | — | 5,085.0 | $1.8M | 0.00% | NEW | — | $360.10 | +67.2% |
| 1140 | WES | WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT | Energy | 45,995.0 | $1.8M | 0.00% | NEW | — | $39.50 | +16.5% |
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%