Portfolio (Quarterly)
Guide ↗
CAPTRUST FINANCIAL ADVISORS
· CIK 0001512024| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1721 | — | FT VEST U.S. EQUITY MAX BUFFER ETF - MAY | — | 21,255.0 | $684K | 0.00% | NEW | — | $32.20 | — |
| 1722 | — | CADENCE BANK COM | — | 15,928.0 | $682K | 0.00% | NEW | — | $42.84 | — |
| 1723 | AGI | ALAMOS GOLD INC COM CL A | Basic Materials | 17,684.0 | $682K | 0.00% | NEW | — | $38.58 | -0.6% |
| 1724 | NHI | NATIONAL HEALTH INVS INC COM | Real Estate | 8,907.0 | $680K | 0.00% | NEW | — | $76.37 | +0.1% |
| 1725 | CBOE | CBOE GLOBAL MKTS INC COM | Financial Services | 2,704.0 | $679K | 0.00% | NEW | — | $250.99 | +42.4% |
| 1726 | — | ISHARES IBONDS DEC 2032 TERM TREASURY ETF | — | 29,410.0 | $679K | 0.00% | NEW | — | $23.08 | — |
| 1727 | XT | ISHARES FUTURE EXPONENTIAL TECHNOLOGIES ETF | — | 9,731.0 | $679K | 0.00% | NEW | — | $69.74 | +16.1% |
| 1728 | DFEB | FT VEST U.S. EQUITY DEEP BUFFER ETF - FEBRUARY | — | 14,200.0 | $678K | 0.00% | NEW | — | $47.72 | +5.2% |
| 1729 | TXG | 10X GENOMICS INC CL A COM | Healthcare | 41,272.0 | $673K | 0.00% | NEW | — | $16.31 | +45.2% |
| 1730 | — | LIBERTY MEDIA CORP DEL COM LBTY ONE S C | — | 6,825.0 | $672K | 0.00% | NEW | — | $98.52 | — |
| 1731 | LOPE | GRAND CANYON ED INC COM | Consumer Defensive | 4,037.0 | $671K | 0.00% | NEW | — | $166.31 | -5.8% |
| 1732 | WTS | WATTS WATER TECHNOLOGIES INC CL A | Industrials | 2,420.0 | $668K | 0.00% | NEW | — | $276.02 | +9.6% |
| 1733 | TMHC | TAYLOR MORRISON HOME CORP COM | Consumer Cyclical | 11,304.0 | $665K | 0.00% | NEW | — | $58.87 | -1.5% |
| 1734 | AFG | AMERICAN FINANCIAL GROUP INC COM | Financial Services | 4,866.0 | $665K | 0.00% | NEW | — | $136.69 | +0.0% |
| 1735 | IVOV | VANGUARD S&P MID-CAP 400 VALUE ETF | — | 6,584.0 | $665K | 0.00% | NEW | — | $101.01 | +7.5% |
| 1736 | SKY | CHAMPION HOMES INC COM | Consumer Cyclical | 7,852.0 | $663K | 0.00% | NEW | — | $84.50 | -16.0% |
| 1737 | MUNI | PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND | — | 12,654.0 | $663K | 0.00% | NEW | — | $52.41 | -0.7% |
| 1738 | ENVX | ENOVIX CORPORATION COM | Industrials | 90,643.0 | $663K | 0.00% | NEW | — | $7.31 | -8.6% |
| 1739 | CLF | CLEVELAND-CLIFFS INC NEW COM | Basic Materials | 49,614.0 | $659K | 0.00% | NEW | — | $13.28 | -15.4% |
| 1740 | FEMS | FIRST TRUST EMERGING MARKETS SMALL CAP ALPHADEX FUND | — | 15,648.0 | $659K | 0.00% | NEW | — | $42.10 | +11.1% |
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%