Portfolio (Quarterly)
Guide ↗
CAPTRUST FINANCIAL ADVISORS
· CIK 0001512024| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1461 | QDEL | QUIDELORTHO CORP COM | Healthcare | 37,861.0 | $1.1M | 0.00% | NEW | — | $28.56 | -58.0% |
| 1462 | CVE | CENOVUS ENERGY INC COM | Energy | 63,815.0 | $1.1M | 0.00% | NEW | — | $16.92 | +70.9% |
| 1463 | MUSA | MURPHY USA INC COM | Consumer Cyclical | 2,675.0 | $1.1M | 0.00% | NEW | — | $403.46 | +31.7% |
| 1464 | FN | FABRINET SHS | Technology | 2,369.0 | $1.1M | 0.00% | NEW | — | $455.28 | +49.5% |
| 1465 | PEN | PENUMBRA INC COM | Healthcare | 3,460.0 | $1.1M | 0.00% | NEW | — | $310.91 | +5.6% |
| 1466 | EUFN | ISHARES MSCI EUROPE FINANCIALS ETF | — | 28,955.0 | $1.1M | 0.00% | NEW | — | $37.09 | +4.9% |
| 1467 | WAL | WESTERN ALLIANCE BANCORP COM | Financial Services | 12,722.0 | $1.1M | 0.00% | NEW | — | $84.07 | -6.5% |
| 1468 | IVOO | VANGUARD S&P MID-CAP 400 ETF | — | 9,555.0 | $1.1M | 0.00% | NEW | — | $111.80 | +13.0% |
| 1469 | PKST | PEAKSTONE REALTY TRUST COMMON SHARES | Real Estate | 74,327.0 | $1.1M | 0.00% | NEW | — | $14.35 | +46.3% |
| 1470 | APA | APA CORPORATION COM | Energy | 43,529.0 | $1.1M | 0.00% | NEW | — | $24.46 | +53.3% |
| 1471 | SMBK | SMARTFINANCIAL INC COM NEW | Financial Services | 28,739.0 | $1.1M | 0.00% | NEW | — | $36.99 | +13.2% |
| 1472 | MGM | MGM RESORTS INTERNATIONAL COM | Consumer Cyclical | 29,046.0 | $1.1M | 0.00% | NEW | — | $36.49 | +5.4% |
| 1473 | ARB | ALTSHARES MERGER ARBITRAGE ETF | — | 36,409.0 | $1.1M | 0.00% | NEW | — | $29.07 | +1.7% |
| 1474 | FFIV | F5 INC COM | Technology | 4,135.0 | $1.1M | 0.00% | NEW | — | $255.24 | +55.5% |
| 1475 | CRL | CHARLES RIV LABS INTL INC COM | Healthcare | 5,278.0 | $1.1M | 0.00% | NEW | — | $199.48 | -21.4% |
| 1476 | MICC | MAGNUM ICE CREAM CO NV ORD SHS | Consumer Defensive | 66,184.0 | $1.0M | 0.00% | NEW | — | $15.85 | -1.2% |
| 1477 | SRPT | SAREPTA THERAPEUTICS INC COM | Healthcare | 48,752.0 | $1.0M | 0.00% | NEW | — | $21.52 | -22.5% |
| 1478 | NXT | NEXTPOWER INC CLASS A COM | Technology | 12,017.0 | $1.0M | 0.00% | NEW | — | $87.11 | +50.6% |
| 1479 | KT | KT CORP SPONSORED ADR | Communication Services | 55,177.0 | $1.0M | 0.00% | NEW | — | $18.97 | -4.0% |
| 1480 | QBTS | D-WAVE QUANTUM INC COM | Technology | 39,899.0 | $1.0M | 0.00% | NEW | — | $26.15 | +6.3% |
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%