Portfolio (Quarterly)
Guide ↗
CAPTRUST FINANCIAL ADVISORS
· CIK 0001512024| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1221 | CHWY | CHEWY INC CL A | Consumer Cyclical | 47,178.0 | $1.6M | 0.00% | NEW | — | $33.05 | -35.7% |
| 1222 | SU | SUNCOR ENERGY INC NEW COM | Energy | 35,148.0 | $1.6M | 0.00% | NEW | — | $44.36 | +47.8% |
| 1223 | GMAB | GENMAB A/S SPONSORED ADS | Healthcare | 50,435.0 | $1.6M | 0.00% | NEW | — | $30.80 | -12.7% |
| 1224 | GDDY | GODADDY INC CL A | Technology | 12,512.0 | $1.6M | 0.00% | NEW | — | $124.08 | -28.3% |
| 1225 | CVNA | CARVANA CO CL A | Consumer Cyclical | 3,678.0 | $1.6M | 0.00% | NEW | — | $422.02 | -83.4% |
| 1226 | DFIS | DIMENSIONAL INTERNATIONAL SMALL CAP ETF | — | 46,898.0 | $1.5M | 0.00% | NEW | — | $32.94 | +11.7% |
| 1227 | CRDO | CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | Technology | 10,699.0 | $1.5M | 0.00% | NEW | — | $143.88 | +54.0% |
| 1228 | FAF | FIRST AMERN FINL CORP COM | Financial Services | 25,008.0 | $1.5M | 0.00% | NEW | — | $61.44 | +10.9% |
| 1229 | RGEN | REPLIGEN CORP COM | Healthcare | 9,367.0 | $1.5M | 0.00% | NEW | — | $163.87 | -29.7% |
| 1230 | BUFR | FT VEST LADDERED BUFFER ETF | — | 44,724.0 | $1.5M | 0.00% | NEW | — | $34.26 | +6.1% |
| 1231 | FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | — | 6,819.0 | $1.5M | 0.00% | NEW | — | $224.66 | +25.5% |
| 1232 | AVNM | AVANTIS ALL INTERNATIONAL MARKETS EQUITY ETF | — | 20,780.0 | $1.5M | 0.00% | NEW | — | $73.52 | +15.3% |
| 1233 | OSK | OSHKOSH CORP COM | Industrials | 12,143.0 | $1.5M | 0.00% | NEW | — | $125.63 | +3.0% |
| 1234 | AIVL | WISDOMTREE U.S. AI ENHANCED VALUE FUND | — | 13,198.0 | $1.5M | 0.00% | NEW | — | $114.98 | +10.5% |
| 1235 | KEY | KEYCORP COM | Financial Services | 73,495.0 | $1.5M | 0.00% | NEW | — | $20.64 | +5.5% |
| 1236 | ESML | ISHARES ESG AWARE MSCI USA SMALL-CAP ETF | — | 32,975.0 | $1.5M | 0.00% | NEW | — | $45.98 | +15.3% |
| 1237 | — | BLOCK INC CL A | — | 23,227.0 | $1.5M | 0.00% | NEW | — | $65.09 | — |
| 1238 | FNDB | SCHWAB FUNDAMENTAL U.S. BROAD MARKET ETF | — | 56,816.0 | $1.5M | 0.00% | NEW | — | $26.57 | +13.6% |
| 1239 | GTES | GATES INDL CORP PLC ORD SHS | Industrials | 70,298.0 | $1.5M | 0.00% | NEW | — | $21.47 | +18.0% |
| 1240 | ATR | APTARGROUP INC COM | Healthcare | 12,349.0 | $1.5M | 0.00% | NEW | — | $121.96 | -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%