Portfolio (Quarterly)
Guide ↗
CAPTRUST FINANCIAL ADVISORS
· CIK 0001512024| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1821 | TAXF | AMERICAN CENTURY DIVERSIFIED MUNICIPAL BOND ETF | — | 11,240.0 | $566K | 0.00% | NEW | — | $50.38 | -0.6% |
| 1822 | SAIL | SAILPOINT INC COM | Technology | 27,944.0 | $565K | 0.00% | NEW | — | $20.23 | -22.1% |
| 1823 | — | LIFEX 2035 INCOME BUCKET ETF | — | 6,722.0 | $565K | 0.00% | NEW | — | $84.06 | — |
| 1824 | CNX | CNX RES CORP COM | Energy | 15,365.0 | $565K | 0.00% | NEW | — | $36.77 | -4.0% |
| 1825 | NVST | ENVISTA HOLDINGS CORPORATION COM | Healthcare | 25,966.0 | $564K | 0.00% | NEW | — | $21.71 | +7.9% |
| 1826 | FORM | FORMFACTOR INC COM | Technology | 10,089.0 | $563K | 0.00% | NEW | — | $55.78 | +131.2% |
| 1827 | EVX | VANECK ENVIRONMENTAL SERVICES ETF | — | 14,700.0 | $562K | 0.00% | NEW | — | $38.23 | +2.4% |
| 1828 | — | NYLI CANDRIAM INTERNATIONAL EQUITY ETF | — | 15,922.0 | $560K | 0.00% | NEW | — | $35.17 | — |
| 1829 | BXP | BXP INC COM | Real Estate | 8,286.0 | $559K | 0.00% | NEW | — | $67.48 | -10.7% |
| 1830 | NEOG | NEOGEN CORP COM | Healthcare | 79,984.0 | $559K | 0.00% | NEW | — | $6.99 | +27.3% |
| 1831 | BRZE | BRAZE INC COM CL A | Technology | 16,294.0 | $559K | 0.00% | NEW | — | $34.29 | -29.0% |
| 1832 | SPGM | STATE STREET SPDR PORTFOLIO MSCI GLOBAL STOCK MARKET ETF | — | 7,273.0 | $558K | 0.00% | NEW | — | $76.71 | +10.9% |
| 1833 | GAB | GABELLI EQUITY TR INC COM | Financial Services | 90,058.0 | $556K | 0.00% | NEW | — | $6.17 | -9.9% |
| 1834 | BINC | ISHARES FLEXIBLE INCOME ACTIVE ETF | — | 10,504.0 | $554K | 0.00% | NEW | — | $52.77 | -1.1% |
| 1835 | FSCO | FS CREDIT OPPORTUNITIES CORP COMMON STOCK | Financial Services | 87,983.0 | $554K | 0.00% | NEW | — | $6.30 | -19.7% |
| 1836 | UI | UBIQUITI INC COM | Technology | 998.0 | $552K | 0.00% | NEW | — | $553.36 | +10.4% |
| 1837 | GOF | GUGGENHEIM STRATEGIC OPPORTUN COM SBI | Financial Services | 42,857.0 | $552K | 0.00% | NEW | — | $12.88 | -13.9% |
| 1838 | ARKQ | ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF | — | 4,808.0 | $551K | 0.00% | NEW | — | $114.67 | +18.8% |
| 1839 | ADC | AGREE RLTY CORP COM | Real Estate | 7,641.0 | $550K | 0.00% | NEW | — | $72.03 | +4.8% |
| 1840 | SN | SHARKNINJA INC COM SHS | Consumer Cyclical | 4,915.0 | $550K | 0.00% | NEW | — | $111.91 | +0.1% |
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%