Portfolio (Quarterly)
Guide ↗
CAPTRUST FINANCIAL ADVISORS
· CIK 0001512024| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | DBC | INVESCO DB COMMODITY INDEX TRACKING FUND | Financial Services | 8,985.0 | $260K | — | NEW | — | $28.95 | +6.0% |
| 162 | PICK | ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF | — | 4,592.0 | $260K | — | NEW | — | $56.59 | +12.2% |
| 163 | DNOW | DNOW INC COM | Energy | 21,809.0 | $260K | — | NEW | — | $11.91 | +8.2% |
| 164 | MSEX | MIDDLESEX WTR CO COM | Utilities | 4,985.0 | $259K | — | NEW | — | $52.05 | -0.6% |
| 165 | JD | JD.COM INC SPON ADS CL A | Consumer Cyclical | 8,756.0 | $259K | — | NEW | — | $29.57 | +6.4% |
| 166 | ALLW | STATE STREET BRIDGEWATER ALL WEATHER ETF | — | 8,955.0 | $258K | — | NEW | — | $28.85 | +3.3% |
| 167 | — | FS SPECIALTY LENDING FD COM SH BEN INT | — | 20,555.0 | $257K | — | NEW | — | $12.51 | — |
| 168 | NVMI | NOVA LTD COM | Technology | 590.0 | $256K | — | NEW | — | $434.43 | +14.3% |
| 169 | XOM CALL | EXXON MOBIL CORP COM | Energy | 1,500.0 | $255K | — | NEW | — | $169.67 | -7.9% |
| 170 | CAMT | CAMTEK LTD ORD | Technology | 1,677.0 | $254K | — | NEW | — | $151.61 | +5.9% |
| 171 | RFG | INVESCO S&P MIDCAP 400 PURE GROWTH ETF | — | 4,637.0 | $254K | — | NEW | — | $54.81 | +11.8% |
| 172 | — | KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | — | 5,257.0 | $253K | — | NEW | — | $48.14 | — |
| 173 | PRN | INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF | — | 1,299.0 | $253K | — | NEW | — | $194.51 | +20.2% |
| 174 | BHB | BAR HBR BANKSHARES COM | Financial Services | 7,781.0 | $252K | — | NEW | — | $32.45 | +7.1% |
| 175 | DMRC | DIGIMARC CORP NEW COM | Technology | 51,129.0 | $251K | — | NEW | — | $4.91 | +175.2% |
| 176 | CUZ | COUSINS PPTYS INC COM NEW | Real Estate | 11,122.0 | $251K | — | NEW | — | $22.57 | +17.1% |
| 177 | TRUP | TRUPANION INC COM | Financial Services | 9,780.0 | $250K | — | NEW | — | $25.61 | -14.6% |
| 178 | AMZN PUT | AMAZON COM INC COM | Consumer Cyclical | 1,200.0 | $250K | — | NEW | — | $208.25 | +28.9% |
| 179 | LTH | LIFE TIME GROUP HOLDINGS INC COMMON STOCK | Consumer Cyclical | 9,168.0 | $247K | — | NEW | — | $26.94 | +22.3% |
| 180 | ARKX | ARK SPACE & DEFENSE INNOVATION ETF | — | 8,402.0 | $247K | — | NEW | — | $29.35 | +17.4% |
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
29.8%
Financial Services
17.7%
Healthcare
10.1%
Industrials
9.1%
Consumer Cyclical
8.3%
Communication Services
8.1%
Consumer Defensive
5.4%
Energy
4.5%
Utilities
2.9%
Real Estate
2.1%