Portfolio (Quarterly)
Guide ↗
CAPTRUST FINANCIAL ADVISORS
· CIK 0001512024| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1481 | R | RYDER SYS INC COM | Industrials | 5,431.0 | $1.0M | 0.00% | NEW | — | $191.40 | +29.9% |
| 1482 | VCR | VANGUARD CONSUMER DISCRETIONARY ETF | — | 2,639.0 | $1.0M | 0.00% | NEW | — | $393.89 | +0.7% |
| 1483 | — | THE BALDWIN INSURANCE GRP INC COM CL A | — | 43,083.0 | $1.0M | 0.00% | NEW | — | $24.03 | — |
| 1484 | SPMO | INVESCO S&P 500 MOMENTUM ETF | — | 8,660.0 | $1.0M | 0.00% | NEW | — | $119.32 | +25.6% |
| 1485 | HMOP | HARTFORD MUNICIPAL OPPORTUNITIES ETF | — | 26,419.0 | $1.0M | 0.00% | NEW | — | $39.11 | -0.3% |
| 1486 | QSR | RESTAURANT BRANDS INTL INC COM | Consumer Cyclical | 15,136.0 | $1.0M | 0.00% | NEW | — | $68.23 | +10.5% |
| 1487 | KRMN | KARMAN HLDGS INC COMMON STOCK | Industrials | 14,111.0 | $1.0M | 0.00% | NEW | — | $73.17 | -17.1% |
| 1488 | PTY | PIMCO CORPORATE & INCOME OPPOR COM | Financial Services | 79,863.0 | $1.0M | 0.00% | NEW | — | $12.90 | -8.6% |
| 1489 | STOT | STATE STREET DOUBLELINE SHORT DURATION TOTAL RETURN TACTICAL ETF | — | 21,786.0 | $1.0M | 0.00% | NEW | — | $47.28 | -0.5% |
| 1490 | IRTC | IRHYTHM HOLDINGS INC COM | Healthcare | 5,803.0 | $1.0M | 0.00% | NEW | — | $177.44 | -35.5% |
| 1491 | IMCG | ISHARES MORNINGSTAR MID-CAP GROWTH ETF | — | 12,888.0 | $1.0M | 0.00% | NEW | — | $79.84 | +16.1% |
| 1492 | ALKS | ALKERMES PLC SHS | Healthcare | 36,767.0 | $1.0M | 0.00% | NEW | — | $27.98 | +33.5% |
| 1493 | MPAA | MOTORCAR PTS AMER INC COM | Consumer Cyclical | 83,159.0 | $1.0M | 0.00% | NEW | — | $12.34 | -11.1% |
| 1494 | FMNB | FARMERS NATIONAL BANC CORP COM | Financial Services | 76,972.0 | $1.0M | 0.00% | NEW | — | $13.32 | +7.1% |
| 1495 | NEA | NUVEEN AMT FREE QLTY MUN INCME COM | Financial Services | 88,148.0 | $1.0M | 0.00% | NEW | — | $11.63 | -2.1% |
| 1496 | KTOS | KRATOS DEFENSE & SEC SOLUTIONS COM NEW | Industrials | 13,465.0 | $1.0M | 0.00% | NEW | — | $75.91 | -25.2% |
| 1497 | PAVE | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | — | 21,381.0 | $1.0M | 0.00% | NEW | — | $47.79 | +17.8% |
| 1498 | FTGC | FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND | — | 43,939.0 | $1.0M | 0.00% | NEW | — | $23.23 | +25.3% |
| 1499 | BSY | BENTLEY SYS INC COM CL B | Technology | 26,650.0 | $1.0M | 0.00% | NEW | — | $38.16 | -14.2% |
| 1500 | CHTR | CHARTER COMMUNICATIONS INC CL A | Communication Services | 4,864.0 | $1.0M | 0.00% | NEW | — | $208.74 | -31.0% |
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%