Portfolio (Quarterly)
Guide ↗
CAPTRUST FINANCIAL ADVISORS
· CIK 0001512024| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1141 | WIX | WIX COM LTD SHS | Technology | 17,467.0 | $1.8M | 0.00% | NEW | — | $103.89 | -48.8% |
| 1142 | AG | FIRST MAJESTIC SILVER CORP COM | Basic Materials | 108,752.0 | $1.8M | 0.00% | NEW | — | $16.66 | +21.7% |
| 1143 | AN | AUTONATION INC COM | Consumer Cyclical | 8,765.0 | $1.8M | 0.00% | NEW | — | $206.48 | -7.1% |
| 1144 | PTC | PTC INC COM | Technology | 10,376.0 | $1.8M | 0.00% | NEW | — | $174.21 | -16.8% |
| 1145 | JHG | JANUS HENDERSON GROUP PLC ORD SHS | Financial Services | 37,999.0 | $1.8M | 0.00% | NEW | — | $47.57 | +9.0% |
| 1146 | FVD | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | — | 39,184.0 | $1.8M | 0.00% | NEW | — | $46.08 | +3.7% |
| 1147 | NTES | NETEASE INC SPONSORED ADS | Technology | 13,112.0 | $1.8M | 0.00% | NEW | — | $137.62 | -10.4% |
| 1148 | DGRS | WISDOMTREE US SMALLCAP QUALITY DIVIDEND GROWTH FUND | — | 36,359.0 | $1.8M | 0.00% | NEW | — | $49.62 | +14.1% |
| 1149 | FXY | INVESCO CURRENCYSHARES JAPANESE YEN TRUST | Financial Services | 30,622.0 | $1.8M | 0.00% | NEW | — | $58.67 | -1.8% |
| 1150 | GGG | GRACO INC COM | Industrials | 21,866.0 | $1.8M | 0.00% | NEW | — | $81.97 | -6.9% |
| 1151 | PJUL | INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY | — | 38,541.0 | $1.8M | 0.00% | NEW | — | $46.43 | +4.4% |
| 1152 | SLYG | STATE STREET SPDR S&P 600 SMALL CAP GROWTH ETF | — | 18,880.0 | $1.8M | 0.00% | NEW | — | $94.19 | +16.9% |
| 1153 | ROKU | ROKU INC COM CL A | Communication Services | 16,279.0 | $1.8M | 0.00% | NEW | — | $108.49 | +17.6% |
| 1154 | WDAY | WORKDAY INC CL A | Technology | 8,216.0 | $1.8M | 0.00% | NEW | — | $214.78 | -40.3% |
| 1155 | FBK | FB FINL CORP COM | Financial Services | 31,616.0 | $1.8M | 0.00% | NEW | — | $55.80 | -4.1% |
| 1156 | IYF | ISHARES U.S. FINANCIALS ETF | — | 13,665.0 | $1.8M | 0.00% | NEW | — | $128.93 | -4.0% |
| 1157 | EXLS | EXLSERVICE HOLDINGS INC COM | Technology | 41,233.0 | $1.7M | 0.00% | NEW | — | $42.44 | -31.8% |
| 1158 | SOUN | SOUNDHOUND AI INC CLASS A COM | Technology | 175,399.0 | $1.7M | 0.00% | NEW | — | $9.97 | -18.5% |
| 1159 | IWY | ISHARES RUSSELL TOP 200 GROWTH ETF | — | 6,312.0 | $1.7M | 0.00% | NEW | — | $276.96 | +6.4% |
| 1160 | ENTG | ENTEGRIS INC COM | Technology | 20,634.0 | $1.7M | 0.00% | NEW | — | $84.25 | +68.7% |
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%