Portfolio (Quarterly)
Guide ↗
CAPTRUST FINANCIAL ADVISORS
· CIK 0001512024| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1601 | OWL | BLUE OWL CAPITAL INC COM CL A | Financial Services | 56,659.0 | $846K | 0.00% | NEW | — | $14.94 | -36.7% |
| 1602 | TSLX | SIXTH STREET SPECIALTY LENDING COM | Financial Services | 38,947.0 | $846K | 0.00% | NEW | — | $21.72 | -23.0% |
| 1603 | OMAH | VISTASHARES TARGET 15 BERKSHIRE SELECT INCOME ETF | — | 44,690.0 | $837K | 0.00% | NEW | — | $18.74 | +0.2% |
| 1604 | FRME | FIRST MERCHANTS CORP COM | Financial Services | 22,309.0 | $836K | 0.00% | NEW | — | $37.48 | +15.2% |
| 1605 | UDR | UDR INC COM | Real Estate | 22,758.0 | $835K | 0.00% | NEW | — | $36.68 | +7.9% |
| 1606 | HOMB | HOME BANCSHARES INC COM | Financial Services | 30,030.0 | $834K | 0.00% | NEW | — | $27.78 | +11.5% |
| 1607 | NTCT | NETSCOUT SYS INC COM | Technology | 30,828.0 | $834K | 0.00% | NEW | — | $27.06 | +47.8% |
| 1608 | RVMD | REVOLUTION MEDICINES INC COM | Healthcare | 10,469.0 | $834K | 0.00% | NEW | — | $79.65 | +137.6% |
| 1609 | LNT | ALLIANT ENERGY CORP COM | Utilities | 12,818.0 | $833K | 0.00% | NEW | — | $65.01 | +15.3% |
| 1610 | AHR | AMERICAN HEALTHCARE REIT INC COM SHS | Real Estate | 17,631.0 | $830K | 0.00% | NEW | — | $47.06 | +22.1% |
| 1611 | ECPG | ENCORE CAP GROUP INC COM | Financial Services | 15,168.0 | $824K | 0.00% | NEW | — | $54.35 | +65.9% |
| 1612 | KB | KB FINL GROUP INC SPONSORED ADR | Financial Services | 9,578.0 | $824K | 0.00% | NEW | — | $86.04 | +36.5% |
| 1613 | NUEM | NUVEEN ESG EMERGING MARKETS EQUITY ETF | — | 23,079.0 | $821K | 0.00% | NEW | — | $35.58 | +12.1% |
| 1614 | WCMI | FIRST TRUST WCM INTERNATIONAL EQUITY ETF | — | 48,246.0 | $821K | 0.00% | NEW | — | $17.01 | +10.8% |
| 1615 | MP | MP MATERIALS CORP COM CL A | Basic Materials | 16,228.0 | $820K | 0.00% | NEW | — | $50.52 | -18.2% |
| 1616 | DT | DYNATRACE INC COM NEW | Technology | 18,837.0 | $816K | 0.00% | NEW | — | $43.34 | -4.0% |
| 1617 | MSDL | MORGAN STANLEY DIRECT LENDING COM SHS | Financial Services | 49,345.0 | $813K | 0.00% | NEW | — | $16.48 | -7.9% |
| 1618 | RH | RH COM | Consumer Cyclical | 4,539.0 | $813K | 0.00% | NEW | — | $179.15 | -2.6% |
| 1619 | SAMT | STRATEGAS MACRO THEMATIC OPPORTUNITIES ETF | — | 21,097.0 | $812K | 0.00% | NEW | — | $38.51 | +13.4% |
| 1620 | EZBC | FRANKLIN BITCOIN ETF | Financial Services | 16,003.0 | $810K | 0.00% | NEW | — | $50.60 | -26.7% |
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%