Portfolio (Quarterly)
Guide ↗
CAPTRUST FINANCIAL ADVISORS
· CIK 0001512024| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1401 | CGGE | CAPITAL GROUP GLOBAL EQUITY ETF | — | 37,003.0 | $1.2M | 0.00% | NEW | — | $31.63 | +8.6% |
| 1402 | SATS | ECHOSTAR CORP CL A | Technology | 10,765.0 | $1.2M | 0.00% | NEW | — | $108.70 | +13.3% |
| 1403 | NYF | ISHARES NEW YORK MUNI BOND ETF | — | 21,855.0 | $1.2M | 0.00% | NEW | — | $53.51 | -0.3% |
| 1404 | SSD | SIMPSON MFG INC COM | Industrials | 7,238.0 | $1.2M | 0.00% | NEW | — | $161.47 | +17.4% |
| 1405 | FSS | FEDERAL SIGNAL CORP COM | Industrials | 10,760.0 | $1.2M | 0.00% | NEW | — | $108.59 | +7.3% |
| 1406 | BC | BRUNSWICK CORP COM | Consumer Cyclical | 15,686.0 | $1.2M | 0.00% | NEW | — | $74.24 | +12.3% |
| 1407 | PLMR | PALOMAR HLDGS INC COM | Financial Services | 8,641.0 | $1.2M | 0.00% | NEW | — | $134.76 | -15.0% |
| 1408 | MHK | MOHAWK INDS INC COM | Consumer Cyclical | 10,631.0 | $1.2M | 0.00% | NEW | — | $109.30 | -5.0% |
| 1409 | ADMA | ADMA BIOLOGICS INC COM | Healthcare | 63,577.0 | $1.2M | 0.00% | NEW | — | $18.24 | -55.3% |
| 1410 | FR | FIRST INDL RLTY TR INC COM | Real Estate | 20,206.0 | $1.2M | 0.00% | NEW | — | $57.27 | +11.8% |
| 1411 | FRDM | FREEDOM 100 EMERGING MARKETS ETF | — | 22,517.0 | $1.2M | 0.00% | NEW | — | $51.27 | +39.4% |
| 1412 | VNQI | VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF | — | 25,175.0 | $1.2M | 0.00% | NEW | — | $45.84 | +0.3% |
| 1413 | APG | API GROUP CORP COM STK | Industrials | 30,146.0 | $1.2M | 0.00% | NEW | — | $38.26 | +10.6% |
| 1414 | OMF | ONEMAIN HLDGS INC COM | Financial Services | 17,066.0 | $1.2M | 0.00% | NEW | — | $67.55 | -20.4% |
| 1415 | WTRG | ESSENTIAL UTILS INC COM | Utilities | 30,051.0 | $1.2M | 0.00% | NEW | — | $38.36 | -2.4% |
| 1416 | PERI | PERION NETWORK LTD SHS NEW | Communication Services | 119,550.0 | $1.1M | 0.00% | NEW | — | $9.58 | -9.6% |
| 1417 | AMH | AMERICAN HOMES 4 RENT CL A | Real Estate | 35,656.0 | $1.1M | 0.00% | NEW | — | $32.10 | -0.2% |
| 1418 | SHM | STATE STREET SPDR NUVEEN ICE SHORT TERM MUNICIPAL BOND ETF | — | 23,843.0 | $1.1M | 0.00% | NEW | — | $47.99 | -0.4% |
| 1419 | IJUL | INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JULY | — | 34,080.0 | $1.1M | 0.00% | NEW | — | $33.51 | +5.7% |
| 1420 | STAG | STAG INDUSTRIAL INC COM | Real Estate | 31,024.0 | $1.1M | 0.00% | NEW | — | $36.76 | +4.8% |
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%