Portfolio (Quarterly)
Guide ↗
CAPTRUST FINANCIAL ADVISORS
· CIK 0001512024| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1341 | ASO | ACADEMY SPORTS & OUTDOORS INC COM | Consumer Cyclical | 26,106.0 | $1.3M | 0.00% | NEW | — | $49.96 | +9.1% |
| 1342 | BIZD | VANECK BDC INCOME ETF | — | 91,907.0 | $1.3M | 0.00% | NEW | — | $14.18 | -11.4% |
| 1343 | TPL | TEXAS PACIFIC LAND CORPORATION COM | Energy | 4,535.0 | $1.3M | 0.00% | NEW | — | $287.23 | +39.3% |
| 1344 | FPX | FIRST TRUST US EQUITY OPPORTUNITIES ETF | — | 7,959.0 | $1.3M | 0.00% | NEW | — | $163.58 | +18.2% |
| 1345 | KWR | QUAKER HOUGHTON COM | Basic Materials | 9,444.0 | $1.3M | 0.00% | NEW | — | $137.31 | +6.4% |
| 1346 | BOOT | BOOT BARN HLDGS INC COM | Consumer Cyclical | 7,346.0 | $1.3M | 0.00% | NEW | — | $176.48 | -7.0% |
| 1347 | DFIC | DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF | — | 37,576.0 | $1.3M | 0.00% | NEW | — | $34.46 | +11.3% |
| 1348 | MGY | MAGNOLIA OIL & GAS CORP CL A | Energy | 59,145.0 | $1.3M | 0.00% | NEW | — | $21.89 | +28.6% |
| 1349 | CART | MAPLEBEAR INC COM | Consumer Cyclical | 28,750.0 | $1.3M | 0.00% | NEW | — | $44.98 | -9.9% |
| 1350 | FTCS | FIRST TRUST CAPITAL STRENGTH ETF | — | 13,947.0 | $1.3M | 0.00% | NEW | — | $92.51 | +1.7% |
| 1351 | ACIW | ACI WORLDWIDE INC COM | Technology | 26,914.0 | $1.3M | 0.00% | NEW | — | $47.81 | -11.4% |
| 1352 | SMA | SMARTSTOP SELF STORAG REIT INC COMMON STOCK | Real Estate | 41,511.0 | $1.3M | 0.00% | NEW | — | $30.94 | +0.3% |
| 1353 | CCAP | CRESCENT CAP BDC INC COM | Financial Services | 91,028.0 | $1.3M | 0.00% | NEW | — | $14.05 | -18.6% |
| 1354 | CPB | THE CAMPBELLS COMPANY COM | Consumer Defensive | 45,840.0 | $1.3M | 0.00% | NEW | — | $27.87 | -27.8% |
| 1355 | FLR | FLUOR CORP NEW COM | Industrials | 32,211.0 | $1.3M | 0.00% | NEW | — | $39.63 | +18.2% |
| 1356 | GIL | GILDAN ACTIVEWEAR INC COM | Consumer Cyclical | 20,396.0 | $1.3M | 0.00% | NEW | — | $62.46 | -4.1% |
| 1357 | SFBS | SERVISFIRST BANCSHARES INC COM | Financial Services | 17,736.0 | $1.3M | 0.00% | NEW | — | $71.79 | +9.1% |
| 1358 | SBAC | SBA COMMUNICATIONS CORP CL A | Real Estate | 6,567.0 | $1.3M | 0.00% | NEW | — | $193.44 | +4.3% |
| 1359 | SVOL | SIMPLIFY VOLATILITY PREMIUM ETF | — | 72,135.0 | $1.3M | 0.00% | NEW | — | $17.56 | -9.3% |
| 1360 | ROBO | ROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETF | — | 18,231.0 | $1.3M | 0.00% | NEW | — | $69.31 | +29.8% |
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%