Portfolio (Quarterly)
Guide ↗
CAPTRUST FINANCIAL ADVISORS
· CIK 0001512024| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1621 | CHDN | CHURCHILL DOWNS INC COM | Consumer Cyclical | 7,103.0 | $808K | 0.00% | NEW | — | $113.78 | -27.0% |
| 1622 | CPRX | CATALYST PHARMACEUTICALS INC COM | Healthcare | 34,560.0 | $807K | 0.00% | NEW | — | $23.34 | +34.2% |
| 1623 | LYB | LYONDELLBASELL INDUSTRIES NV SHS - A - | Basic Materials | 18,593.0 | $805K | 0.00% | NEW | — | $43.30 | +59.4% |
| 1624 | LOAR | LOAR HOLDINGS INC COM SHS | Industrials | 11,834.0 | $805K | 0.00% | NEW | — | $68.00 | -7.5% |
| 1625 | KTB | KONTOOR BRANDS INC COM | Consumer Cyclical | 13,171.0 | $805K | 0.00% | NEW | — | $61.09 | +16.9% |
| 1626 | W | WAYFAIR INC CL A | Consumer Cyclical | 8,001.0 | $803K | 0.00% | NEW | — | $100.41 | -33.2% |
| 1627 | GEN | GEN DIGITAL INC COM | Technology | 29,545.0 | $803K | 0.00% | NEW | — | $27.19 | -8.9% |
| 1628 | RKLB | ROCKET LAB CORP COM | Industrials | 11,507.0 | $803K | 0.00% | NEW | — | $69.76 | +105.3% |
| 1629 | PRLB | PROTO LABS INC COM | Industrials | 15,849.0 | $802K | 0.00% | NEW | — | $50.59 | +46.2% |
| 1630 | PGX | INVESCO PREFERRED ETF | — | 71,222.0 | $801K | 0.00% | NEW | — | $11.24 | -2.1% |
| 1631 | AIT | APPLIED INDL TECHNOLOGIES INC COM | Industrials | 3,115.0 | $800K | 0.00% | NEW | — | $256.78 | +21.2% |
| 1632 | OKTA | OKTA INC CL A | Technology | 9,229.0 | $798K | 0.00% | NEW | — | $86.47 | +8.5% |
| 1633 | DX | DYNEX CAP INC COM | Real Estate | 56,795.0 | $796K | 0.00% | NEW | — | $14.01 | -7.2% |
| 1634 | NJR | NEW JERSEY RES CORP COM | Utilities | 17,239.0 | $795K | 0.00% | NEW | — | $46.12 | +24.7% |
| 1635 | TVTX | TRAVERE THERAPEUTICS INC COM | Healthcare | 20,703.0 | $791K | 0.00% | NEW | — | $38.21 | +15.9% |
| 1636 | VRNS | VARONIS SYS INC COM | Technology | 24,115.0 | $791K | 0.00% | NEW | — | $32.80 | -5.3% |
| 1637 | DGII | DIGI INTL INC COM | Technology | 18,204.0 | $788K | 0.00% | NEW | — | $43.29 | +58.0% |
| 1638 | EQBK | EQUITY BANCSHARES INC COM CL A | Financial Services | 17,615.0 | $787K | 0.00% | NEW | — | $44.65 | +3.2% |
| 1639 | XAR | STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF | — | 3,247.0 | $783K | 0.00% | NEW | — | $241.23 | +14.6% |
| 1640 | SPIB | STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | — | 23,160.0 | $783K | 0.00% | NEW | — | $33.81 | -1.1% |
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%