Portfolio (Quarterly)
Guide ↗
CAPTRUST FINANCIAL ADVISORS
· CIK 0001512024| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1501 | GATX | GATX CORP COM | Industrials | 5,979.0 | $1.0M | 0.00% | NEW | — | $169.59 | +1.4% |
| 1502 | FCF | FIRST COMWLTH FINL CORP PA COM | Financial Services | 60,119.0 | $1.0M | 0.00% | NEW | — | $16.86 | +12.0% |
| 1503 | AIOT | POWERFLEET INC COM | Technology | 190,417.0 | $1.0M | 0.00% | NEW | — | $5.32 | -33.1% |
| 1504 | EWBC | EAST WEST BANCORP INC COM | Financial Services | 9,005.0 | $1.0M | 0.00% | NEW | — | $112.39 | +11.0% |
| 1505 | BCPC | BALCHEM CORP COM | Basic Materials | 6,587.0 | $1.0M | 0.00% | NEW | — | $153.36 | +5.3% |
| 1506 | — | COMERICA INC COM | — | 11,620.0 | $1.0M | 0.00% | NEW | — | $86.93 | — |
| 1507 | TRP | TC ENERGY CORP COM | Energy | 18,339.0 | $1.0M | 0.00% | NEW | — | $55.01 | +26.4% |
| 1508 | CELH | CELSIUS HLDGS INC COM NEW | Consumer Defensive | 21,901.0 | $1.0M | 0.00% | NEW | — | $45.74 | -35.1% |
| 1509 | INVX | INNOVEX INTERNATIONAL INC COM | Energy | 45,543.0 | $996K | 0.00% | NEW | — | $21.87 | +36.9% |
| 1510 | DJP | IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN | Financial Services | 26,449.0 | $995K | 0.00% | NEW | — | $37.61 | +30.1% |
| 1511 | ETHE | GRAYSCALE ETHEREUM STAKING ETF | Financial Services | 40,812.0 | $995K | 0.00% | NEW | — | $24.37 | -31.1% |
| 1512 | FLMI | FRANKLIN DYNAMIC MUNICIPAL BOND ETF | — | 39,963.0 | $994K | 0.00% | NEW | — | $24.87 | +0.2% |
| 1513 | SIG | SIGNET JEWELERS LIMITED SHS | Consumer Cyclical | 11,987.0 | $993K | 0.00% | NEW | — | $82.88 | +1.4% |
| 1514 | MPT | MEDICAL PROPERTIES TRUST INC COM | Financial Services | 197,583.0 | $988K | 0.00% | NEW | — | $5.00 | +1.0% |
| 1515 | LAZ | LAZARD INC COM | Financial Services | 20,325.0 | $987K | 0.00% | NEW | — | $48.56 | +0.7% |
| 1516 | APAM | ARTISAN PARTNERS ASSET MGMT I CL A | Financial Services | 24,201.0 | $986K | 0.00% | NEW | — | $40.74 | -6.9% |
| 1517 | LFUS | LITTELFUSE INC COM | Technology | 3,896.0 | $985K | 0.00% | NEW | — | $252.92 | +88.5% |
| 1518 | AGNC | AGNC INVT CORP COM | Real Estate | 91,592.0 | $982K | 0.00% | NEW | — | $10.72 | -2.7% |
| 1519 | SUSB | ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF | — | 38,831.0 | $980K | 0.00% | NEW | — | $25.24 | -1.0% |
| 1520 | ALK | ALASKA AIR GROUP INC COM | Industrials | 19,473.0 | $979K | 0.00% | NEW | — | $50.30 | -12.9% |
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%