Portfolio (Quarterly)
Guide ↗
CAPTRUST FINANCIAL ADVISORS
· CIK 0001512024| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1801 | VPL | VANGUARD FTSE PACIFIC ETF | — | 6,477.0 | $586K | 0.00% | NEW | — | $90.40 | +23.8% |
| 1802 | FYX | FIRST TRUST SMALL CAP CORE ALPHADEX FUND | — | 5,171.0 | $585K | 0.00% | NEW | — | $113.14 | +17.4% |
| 1803 | BRKR | BRUKER CORP COM | Healthcare | 12,410.0 | $585K | 0.00% | NEW | — | $47.11 | -3.0% |
| 1804 | AIQ | GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | — | 11,457.0 | $583K | 0.00% | NEW | — | $50.86 | +23.5% |
| 1805 | BJAN | INNOVATOR U.S. EQUITY BUFFER ETF - JANUARY | — | 10,555.0 | $581K | 0.00% | NEW | — | $55.05 | +6.2% |
| 1806 | FMHI | FIRST TRUST MUNICIPAL HIGH INCOME ETF | — | 12,113.0 | $581K | 0.00% | NEW | — | $47.93 | -0.6% |
| 1807 | KYN | KAYNE ANDERSON ENERGY INFRSTR COM | Financial Services | 46,832.0 | $580K | 0.00% | NEW | — | $12.38 | +14.5% |
| 1808 | IBTO | ISHARES IBONDS DEC 2033 TERM TREASURY ETF | — | 23,599.0 | $579K | 0.00% | NEW | — | $24.55 | -2.3% |
| 1809 | SUI | SUN CMNTYS INC COM | Real Estate | 4,669.0 | $579K | 0.00% | NEW | — | $123.91 | +3.1% |
| 1810 | IDEC | INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF DECEMBER | — | 17,892.0 | $578K | 0.00% | NEW | — | $32.29 | +5.1% |
| 1811 | DTH | WISDOMTREE INTERNATIONAL HIGH DIVIDEND FUND | — | 11,136.0 | $575K | 0.00% | NEW | — | $51.60 | +9.3% |
| 1812 | ITGR | INTEGER HLDGS CORP COM | Healthcare | 7,319.0 | $574K | 0.00% | NEW | — | $78.43 | +13.8% |
| 1813 | IBHJ | ISHARES IBONDS 2030 TERM HIGH YIELD AND INCOME ETF | — | 21,566.0 | $574K | 0.00% | NEW | — | $26.61 | -0.9% |
| 1814 | — | JAMES HARDIE INDS PLC ORD SHS | — | 27,655.0 | $574K | 0.00% | NEW | — | $20.75 | — |
| 1815 | — | INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JANUARY 2028 | — | 20,559.0 | $573K | 0.00% | NEW | — | $27.85 | — |
| 1816 | CFFN | CAPITOL FED FINL INC COM | Financial Services | 83,849.0 | $571K | 0.00% | NEW | — | $6.81 | +13.8% |
| 1817 | — | A2Z CUST2MATE SOLUTIONS CORP COM | — | 87,699.0 | $571K | 0.00% | NEW | — | $6.51 | — |
| 1818 | FNDE | SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF | — | 15,786.0 | $569K | 0.00% | NEW | — | $36.06 | +12.5% |
| 1819 | — | BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | — | 10,850.0 | $568K | 0.00% | NEW | — | $52.39 | — |
| 1820 | BKHY | BNY MELLON HIGH YIELD ETF | — | 11,822.0 | $568K | 0.00% | NEW | — | $48.07 | -1.2% |
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%