Portfolio (Quarterly)
Guide ↗
CAPTRUST FINANCIAL ADVISORS
· CIK 0001512024| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1321 | XBI | STATE STREET SPDR S&P BIOTECH ETF | — | 10,977.0 | $1.3M | 0.00% | NEW | — | $121.93 | +9.4% |
| 1322 | — | SMURFIT WESTROCK PLC SHS | — | 34,577.0 | $1.3M | 0.00% | NEW | — | $38.67 | — |
| 1323 | ONB | OLD NATL BANCORP IND COM | Financial Services | 59,784.0 | $1.3M | 0.00% | NEW | — | $22.31 | +8.7% |
| 1324 | UDEC | INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - DECEMBER | — | 33,630.0 | $1.3M | 0.00% | NEW | — | $39.64 | +4.7% |
| 1325 | WWD | WOODWARD INC COM | Industrials | 4,404.0 | $1.3M | 0.00% | NEW | — | $302.32 | +16.2% |
| 1326 | BBSI | BARRETT BUSINESS SVCS INC COM | Industrials | 36,708.0 | $1.3M | 0.00% | NEW | — | $36.21 | -14.5% |
| 1327 | KMX | CARMAX INC COM | Consumer Cyclical | 34,393.0 | $1.3M | 0.00% | NEW | — | $38.64 | +5.2% |
| 1328 | ATRO | ASTRONICS CORP COM | Industrials | 24,442.0 | $1.3M | 0.00% | NEW | — | $54.24 | +55.7% |
| 1329 | JIRE | JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF | — | 17,704.0 | $1.3M | 0.00% | NEW | — | $74.88 | +8.9% |
| 1330 | SBRA | SABRA HEALTH CARE REIT INC COM | Real Estate | 69,755.0 | $1.3M | 0.00% | NEW | — | $18.94 | +9.8% |
| 1331 | HDEF | XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF | — | 42,580.0 | $1.3M | 0.00% | NEW | — | $30.99 | +7.0% |
| 1332 | NCLH | NORWEGIAN CRUISE LINE HLDG LTD SHS | Consumer Cyclical | 59,052.0 | $1.3M | 0.00% | NEW | — | $22.32 | -23.4% |
| 1333 | MMIT | NYLI MACKAY MUNI INTERMEDIATE ETF | — | 53,933.0 | $1.3M | 0.00% | NEW | — | $24.33 | -0.3% |
| 1334 | ARES | ARES MANAGEMENT CORPORATION CL A COM STK | Financial Services | 8,111.0 | $1.3M | 0.00% | NEW | — | $161.64 | -22.5% |
| 1335 | G | GENPACT LIMITED SHS | Technology | 28,004.0 | $1.3M | 0.00% | NEW | — | $46.78 | -33.3% |
| 1336 | ONTO | ONTO INNOVATION INC COM | Technology | 8,298.0 | $1.3M | 0.00% | NEW | — | $157.86 | +73.7% |
| 1337 | CWAN | CLEARWATER ANALYTICS HLDGS INC CL A | Technology | 54,254.0 | $1.3M | 0.00% | NEW | — | $24.12 | +1.0% |
| 1338 | AAL | AMERICAN AIRLS GROUP INC COM | Industrials | 85,291.0 | $1.3M | 0.00% | NEW | — | $15.33 | -3.2% |
| 1339 | FOCT | FT VEST U.S. EQUITY BUFFER ETF - OCTOBER | — | 26,687.0 | $1.3M | 0.00% | NEW | — | $48.99 | +6.2% |
| 1340 | DFGR | DIMENSIONAL GLOBAL REAL ESTATE ETF | — | 49,447.0 | $1.3M | 0.00% | NEW | — | $26.42 | +10.2% |
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%