Portfolio (Quarterly)
Guide ↗
CAPTRUST FINANCIAL ADVISORS
· CIK 0001512024| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1661 | CRUS | CIRRUS LOGIC INC COM | Technology | 6,396.0 | $758K | 0.00% | NEW | — | $118.50 | +50.5% |
| 1662 | — | HOMETRUST BANCSHARES INC COM | — | 17,618.0 | $757K | 0.00% | NEW | — | $42.94 | — |
| 1663 | FDEC | FT VEST US EQUITY BUFFER ETF - DECEMBER | — | 14,769.0 | $756K | 0.00% | NEW | — | $51.18 | +5.9% |
| 1664 | OVV | OVINTIV INC COM | Energy | 19,279.0 | $756K | 0.00% | NEW | — | $39.19 | +44.1% |
| 1665 | TTD | THE TRADE DESK INC COM CL A | Technology | 19,877.0 | $755K | 0.00% | NEW | — | $37.96 | -41.6% |
| 1666 | SAIA | SAIA INC COM | Industrials | 2,299.0 | $751K | 0.00% | NEW | — | $326.52 | +43.2% |
| 1667 | VLYPN | VALLEY NATL BANCORP COM | Financial Services | 64,213.0 | $750K | 0.00% | NEW | — | $11.68 | +122.3% |
| 1668 | PZA | INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF | — | 32,316.0 | $749K | 0.00% | NEW | — | $23.19 | -0.3% |
| 1669 | FTCI | FTC SOLAR INC COM NEW | Energy | 68,327.0 | $745K | 0.00% | NEW | — | $10.91 | -53.2% |
| 1670 | MGRC | MCGRATH RENTCORP COM | Industrials | 7,103.0 | $745K | 0.00% | NEW | — | $104.93 | +6.5% |
| 1671 | FOUR | SHIFT4 PMTS INC CL A | Technology | 11,826.0 | $745K | 0.00% | NEW | — | $62.97 | -32.0% |
| 1672 | BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | — | 15,407.0 | $744K | 0.00% | NEW | — | $48.32 | -0.2% |
| 1673 | TAP | MOLSON COORS BEVERAGE CO CL B | Consumer Defensive | 15,935.0 | $744K | 0.00% | NEW | — | $46.68 | -11.7% |
| 1674 | EJAN | INNOVATOR EMERGING MARKETS POWER BUFFER ETF JANUARY | — | 21,960.0 | $742K | 0.00% | NEW | — | $33.79 | +6.2% |
| 1675 | FUND | SPROTT FOCUS TR INC COM | Financial Services | 85,417.0 | $741K | 0.00% | NEW | — | $8.68 | +17.5% |
| 1676 | GAUG | FT VEST U.S. EQUITY MODERATE BUFFER ETF - AUGUST | — | 18,860.0 | $740K | 0.00% | NEW | — | $39.26 | +4.7% |
| 1677 | WYNN | WYNN RESORTS LTD COM | Consumer Cyclical | 6,152.0 | $740K | 0.00% | NEW | — | $120.33 | -18.7% |
| 1678 | DY | DYCOM INDS INC COM | Industrials | 2,189.0 | $740K | 0.00% | NEW | — | $337.90 | +24.4% |
| 1679 | BALL | BALL CORP COM | Consumer Cyclical | 13,958.0 | $739K | 0.00% | NEW | — | $52.97 | +6.8% |
| 1680 | GRAL | GRAIL INC COM | Healthcare | 8,630.0 | $739K | 0.00% | NEW | — | $85.59 | -19.4% |
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%