Portfolio (Quarterly)
Guide ↗
CAPTRUST FINANCIAL ADVISORS
· CIK 0001512024| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1361 | PDI | PIMCO DYNAMIC INCOME FD SHS | Financial Services | 71,331.0 | $1.3M | 0.00% | NEW | — | $17.71 | -5.9% |
| 1362 | PFGC | PERFORMANCE FOOD GROUP CO COM | Consumer Defensive | 14,037.0 | $1.3M | 0.00% | NEW | — | $89.92 | +4.4% |
| 1363 | DYNF | ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | — | 20,740.0 | $1.3M | 0.00% | NEW | — | $60.81 | +10.5% |
| 1364 | FTV | FORTIVE CORP COM | Technology | 22,806.0 | $1.3M | 0.00% | NEW | — | $55.21 | +9.3% |
| 1365 | BJ | BJS WHSL CLUB HLDGS INC COM | Consumer Defensive | 13,983.0 | $1.3M | 0.00% | NEW | — | $90.03 | -5.7% |
| 1366 | ETHA | ISHARES ETHEREUM TRUST ETF | Financial Services | 55,977.0 | $1.3M | 0.00% | NEW | — | $22.43 | -30.4% |
| 1367 | — | MOOG INC CL A | — | 5,146.0 | $1.3M | 0.00% | NEW | — | $243.55 | — |
| 1368 | KNG | FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF | — | 25,496.0 | $1.3M | 0.00% | NEW | — | $49.15 | -1.1% |
| 1369 | RZV | INVESCO S&P SMALLCAP 600 PURE VALUE ETF | — | 10,527.0 | $1.3M | 0.00% | NEW | — | $118.92 | +15.6% |
| 1370 | GNTX | GENTEX CORP COM | Consumer Cyclical | 53,702.0 | $1.2M | 0.00% | NEW | — | $23.27 | +2.8% |
| 1371 | GTLB | GITLAB INC CLASS A COM | Technology | 33,285.0 | $1.2M | 0.00% | NEW | — | $37.53 | -28.7% |
| 1372 | AMKR | AMKOR TECHNOLOGY INC COM | Technology | 31,595.0 | $1.2M | 0.00% | NEW | — | $39.48 | +86.1% |
| 1373 | CATY | CATHAY GEN BANCORP COM | Financial Services | 25,609.0 | $1.2M | 0.00% | NEW | — | $48.39 | +20.1% |
| 1374 | SLF | SUN LIFE FINANCIAL INC. COM | Financial Services | 19,814.0 | $1.2M | 0.00% | NEW | — | $62.40 | +17.0% |
| 1375 | — | ICICI BK LTD HONG KONG BRANCH ADR | — | 41,434.0 | $1.2M | 0.00% | NEW | — | $29.80 | — |
| 1376 | KNSL | KINSALE CAP GROUP INC COM | Financial Services | 3,136.0 | $1.2M | 0.00% | NEW | — | $391.10 | -20.2% |
| 1377 | DUSA | DAVIS SELECT U.S. EQUITY ETF | — | 23,945.0 | $1.2M | 0.00% | NEW | — | $51.13 | +9.1% |
| 1378 | PAA | PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | Energy | 68,000.0 | $1.2M | 0.00% | NEW | — | $17.96 | +31.2% |
| 1379 | ALRM | ALARM COM HLDGS INC COM | Technology | 23,910.0 | $1.2M | 0.00% | NEW | — | $51.02 | -14.0% |
| 1380 | ENS | ENERSYS COM | Industrials | 8,296.0 | $1.2M | 0.00% | NEW | — | $146.75 | +65.8% |
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%