Portfolio (Quarterly)
Guide ↗
CAPTRUST FINANCIAL ADVISORS
· CIK 0001512024| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1581 | PATH | UIPATH INC CL A | Technology | 53,145.0 | $871K | 0.00% | NEW | — | $16.39 | -32.3% |
| 1582 | DAR | DARLING INGREDIENTS INC COM | Consumer Defensive | 24,153.0 | $870K | 0.00% | NEW | — | $36.00 | +64.9% |
| 1583 | ATI | ATI INC COM | Industrials | 7,576.0 | $869K | 0.00% | NEW | — | $114.76 | +47.1% |
| 1584 | FND | FLOOR & DECOR HLDGS INC CL A | Consumer Cyclical | 14,274.0 | $869K | 0.00% | NEW | — | $60.89 | -20.7% |
| 1585 | AAON | AAON INC COM PAR $0.004 | Industrials | 11,388.0 | $868K | 0.00% | NEW | — | $76.25 | +85.1% |
| 1586 | ELF | E L F BEAUTY INC COM | Consumer Defensive | 11,417.0 | $868K | 0.00% | NEW | — | $76.04 | -28.8% |
| 1587 | HR | HEALTHCARE RLTY TR CL A COM | Real Estate | 51,167.0 | $867K | 0.00% | NEW | — | $16.95 | +21.3% |
| 1588 | CDE | COEUR MNG INC COM NEW | Basic Materials | 48,619.0 | $867K | 0.00% | NEW | — | $17.83 | +3.0% |
| 1589 | TREX | TREX CO INC COM | Industrials | 24,698.0 | $866K | 0.00% | NEW | — | $35.08 | +15.2% |
| 1590 | IXC | ISHARES GLOBAL ENERGY ETF | — | 20,616.0 | $864K | 0.00% | NEW | — | $41.93 | +30.5% |
| 1591 | AWR | AMER STATES WTR CO COM | Utilities | 11,900.0 | $862K | 0.00% | NEW | — | $72.48 | +5.2% |
| 1592 | NKSH | NATIONAL BANKSHARES INC VA COM | Financial Services | 25,648.0 | $860K | 0.00% | NEW | — | $33.53 | +4.8% |
| 1593 | ALAB | ASTERA LABS INC COM | Technology | 5,160.0 | $858K | 0.00% | NEW | — | $166.35 | +91.6% |
| 1594 | MUR | MURPHY OIL CORP COM | Energy | 27,294.0 | $853K | 0.00% | NEW | — | $31.25 | +16.7% |
| 1595 | SKYY | FIRST TRUST CLOUD COMPUTING ETF | — | 6,553.0 | $852K | 0.00% | NEW | — | $130.08 | +2.7% |
| 1596 | WK | WORKIVA INC COM CL A | Technology | 9,872.0 | $851K | 0.00% | NEW | — | $86.25 | -41.7% |
| 1597 | JAZZ | JAZZ PHARMACEUTICALS PLC SHS USD | Healthcare | 5,001.0 | $850K | 0.00% | NEW | — | $169.99 | +39.7% |
| 1598 | LSTR | LANDSTAR SYS INC COM | Industrials | 5,901.0 | $848K | 0.00% | NEW | — | $143.70 | +40.7% |
| 1599 | SAIC | SCIENCE APPLICATIONS INTL CORP COM | Technology | 8,419.0 | $847K | 0.00% | NEW | — | $100.66 | +0.7% |
| 1600 | WDFC | WD 40 CO COM | Basic Materials | 4,300.0 | $847K | 0.00% | NEW | — | $196.91 | +5.3% |
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%