Portfolio (Quarterly)
Guide ↗
CAPTRUST FINANCIAL ADVISORS
· CIK 0001512024| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1161 | TOWN | TOWNEBANK PORTSMOUTH VA COM | Financial Services | 52,081.0 | $1.7M | 0.00% | NEW | — | $33.37 | +3.6% |
| 1162 | BALT | INNOVATOR DEFINED WEALTH SHIELD ETF | — | 51,772.0 | $1.7M | 0.00% | NEW | — | $33.51 | +1.7% |
| 1163 | SPSB | STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | — | 57,394.0 | $1.7M | 0.00% | NEW | — | $30.20 | -0.6% |
| 1164 | AA | ALCOA CORP COM | Basic Materials | 32,559.0 | $1.7M | 0.00% | NEW | — | $53.14 | +40.3% |
| 1165 | SIGI | SELECTIVE INS GROUP INC COM | Financial Services | 20,667.0 | $1.7M | 0.00% | NEW | — | $83.67 | +6.9% |
| 1166 | FTRE | FORTREA HLDGS INC COMMON STOCK | Healthcare | 99,801.0 | $1.7M | 0.00% | NEW | — | $17.25 | -23.4% |
| 1167 | SMMD | ISHARES RUSSELL 2500 ETF | — | 22,956.0 | $1.7M | 0.00% | NEW | — | $74.94 | +18.1% |
| 1168 | AWI | ARMSTRONG WORLD INDS INC NEW COM | Industrials | 8,981.0 | $1.7M | 0.00% | NEW | — | $191.10 | -16.4% |
| 1169 | — | CONFLUENT INC CLASS A COM | — | 56,672.0 | $1.7M | 0.00% | NEW | — | $30.24 | — |
| 1170 | BEPC | BROOKFIELD RENEWABLE CORP CL A EX SUB VTG | Utilities | 44,697.0 | $1.7M | 0.00% | NEW | — | $38.34 | +1.9% |
| 1171 | TW | TRADEWEB MKTS INC CL A | Financial Services | 15,933.0 | $1.7M | 0.00% | NEW | — | $107.54 | -4.9% |
| 1172 | SYF | SYNCHRONY FINANCIAL COM | Financial Services | 20,479.0 | $1.7M | 0.00% | NEW | — | $83.43 | -13.8% |
| 1173 | COLB | COLUMBIA BKG SYS INC COM | Financial Services | 61,058.0 | $1.7M | 0.00% | NEW | — | $27.95 | +7.6% |
| 1174 | HWC | HANCOCK WHITNEY CORPORATION COM | Financial Services | 26,670.0 | $1.7M | 0.00% | NEW | — | $63.68 | +7.0% |
| 1175 | PEY | INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | — | 83,297.0 | $1.7M | 0.00% | NEW | — | $20.39 | +9.9% |
| 1176 | SOFI | SOFI TECHNOLOGIES INC COM | Financial Services | 64,669.0 | $1.7M | 0.00% | NEW | — | $26.18 | -39.0% |
| 1177 | SFNC | SIMMONS 1ST NATL CORP CL A $1 PAR | Financial Services | 89,745.0 | $1.7M | 0.00% | NEW | — | $18.85 | +14.7% |
| 1178 | FNB | F N B CORP COM | Financial Services | 98,869.0 | $1.7M | 0.00% | NEW | — | $17.10 | +3.1% |
| 1179 | ARMK | ARAMARK COM | Industrials | 45,847.0 | $1.7M | 0.00% | NEW | — | $36.86 | +41.8% |
| 1180 | HEI | HEICO CORP NEW COM | Industrials | 5,209.0 | $1.7M | 0.00% | NEW | — | $323.61 | -4.6% |
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%