Portfolio (Quarterly)
Guide ↗
CAPTRUST FINANCIAL ADVISORS
· CIK 0001512024| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1421 | SCCO | SOUTHERN COPPER CORP COM | Basic Materials | 7,949.0 | $1.1M | 0.00% | NEW | — | $143.47 | +32.3% |
| 1422 | IYJ | ISHARES U.S. INDUSTRIALS ETF | — | 7,681.0 | $1.1M | 0.00% | NEW | — | $148.18 | +6.7% |
| 1423 | MLPX | GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF | — | 18,801.0 | $1.1M | 0.00% | NEW | — | $60.53 | +24.9% |
| 1424 | PRIM | PRIMORIS SVCS CORP COM | Industrials | 9,141.0 | $1.1M | 0.00% | NEW | — | $124.14 | +4.2% |
| 1425 | MPWR | MONOLITHIC PWR SYS INC COM | Technology | 1,252.0 | $1.1M | 0.00% | NEW | — | $906.01 | +83.6% |
| 1426 | PAGP | PLAINS GP HLDGS L P LTD PARTNR INT A | Energy | 59,150.0 | $1.1M | 0.00% | NEW | — | $19.14 | +33.3% |
| 1427 | BBWI | BATH & BODY WORKS INC COM | Consumer Cyclical | 56,363.0 | $1.1M | 0.00% | NEW | — | $20.08 | -11.7% |
| 1428 | MFG | MIZUHO FINANCIAL GROUP INC SPONSORED ADR | Financial Services | 154,479.0 | $1.1M | 0.00% | NEW | — | $7.32 | +26.2% |
| 1429 | UHS | UNIVERSAL HLTH SVCS INC CL B | Healthcare | 5,178.0 | $1.1M | 0.00% | NEW | — | $218.03 | -28.2% |
| 1430 | XLB | STATE STREET MATERIALS SELECT SECTOR SPDR ETF | — | 24,874.0 | $1.1M | 0.00% | NEW | — | $45.35 | +12.5% |
| 1431 | MSA | MSA SAFETY INC COM | Industrials | 7,043.0 | $1.1M | 0.00% | NEW | — | $160.14 | +8.2% |
| 1432 | CWST | CASELLA WASTE SYS INC CL A | Industrials | 11,509.0 | $1.1M | 0.00% | NEW | — | $97.94 | -11.1% |
| 1433 | SANM | SANMINA CORP COM | Technology | 7,509.0 | $1.1M | 0.00% | NEW | — | $150.07 | +73.2% |
| 1434 | WFRD | WEATHERFORD INTL PLC ORD SHS | Energy | 14,342.0 | $1.1M | 0.00% | NEW | — | $78.26 | +39.0% |
| 1435 | IBDY | ISHARES IBONDS DEC 2033 TERM CORPORATE ETF | — | 42,895.0 | $1.1M | 0.00% | NEW | — | $26.14 | -1.5% |
| 1436 | BSMR | INVESCO BULLETSHARES 2027 MUNICIPAL BOND ETF | — | 47,141.0 | $1.1M | 0.00% | NEW | — | $23.66 | -0.2% |
| 1437 | VCLT | VANGUARD LONG-TERM CORPORATE BOND ETF | — | 14,676.0 | $1.1M | 0.00% | NEW | — | $75.85 | -1.3% |
| 1438 | GBCI | GLACIER BANCORP INC NEW COM | Financial Services | 25,270.0 | $1.1M | 0.00% | NEW | — | $44.05 | +10.4% |
| 1439 | TNL | TRAVEL PLUS LEISURE CO COM | Consumer Cyclical | 15,774.0 | $1.1M | 0.00% | NEW | — | $70.53 | -5.4% |
| 1440 | BHP | BHP GROUP LTD SPONSORED ADS | Basic Materials | 18,401.0 | $1.1M | 0.00% | NEW | — | $60.37 | +43.3% |
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%