Portfolio (Quarterly)
Guide ↗
CAPTRUST FINANCIAL ADVISORS
· CIK 0001512024| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1841 | HIW | HIGHWOODS PPTYS INC COM | Real Estate | 21,300.0 | $550K | 0.00% | NEW | — | $25.82 | -0.7% |
| 1842 | AER | AERCAP HOLDINGS NV SHS | Industrials | 3,824.0 | $550K | 0.00% | NEW | — | $143.77 | -3.6% |
| 1843 | MKSI | MKS INC. COM | Technology | 3,432.0 | $548K | 0.00% | NEW | — | $159.78 | +100.7% |
| 1844 | SHV | ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF | — | 4,976.0 | $548K | 0.00% | NEW | — | $110.15 | +0.1% |
| 1845 | SIL | GLOBAL X SILVER MINERS ETF | — | 6,560.0 | $548K | 0.00% | NEW | — | $83.52 | +5.5% |
| 1846 | RKT | ROCKET COS INC COM CL A | Financial Services | 28,254.0 | $547K | 0.00% | NEW | — | $19.36 | -28.8% |
| 1847 | SLAB | SILICON LABORATORIES INC COM | Technology | 4,182.0 | $547K | 0.00% | NEW | — | $130.70 | +66.4% |
| 1848 | IBMO | ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF | — | 21,311.0 | $546K | 0.00% | NEW | — | $25.64 | +0.0% |
| 1849 | CZR | CAESARS ENTERTAINMENT INC NEW COM | Consumer Cyclical | 23,349.0 | $546K | 0.00% | NEW | — | $23.39 | +21.7% |
| 1850 | BKIE | BNY MELLON INTERNATIONAL EQUITY ETF | — | 5,887.0 | $545K | 0.00% | NEW | — | $92.56 | +7.2% |
| 1851 | — | FIRST HAWAIIAN INC COM | — | 21,471.0 | $543K | 0.00% | NEW | — | $25.30 | — |
| 1852 | DLY | DOUBLELINE YIELD OPPORTUNITIES COM | Financial Services | 37,328.0 | $543K | 0.00% | NEW | — | $14.54 | -4.0% |
| 1853 | PICB | INVESCO INTERNATIONAL CORPORATE BOND ETF | — | 22,710.0 | $542K | 0.00% | NEW | — | $23.88 | -2.1% |
| 1854 | XOP | STATE STREET SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF | — | 4,294.0 | $542K | 0.00% | NEW | — | $126.27 | +36.2% |
| 1855 | IMAY | INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - MAY | — | 18,125.0 | $542K | 0.00% | NEW | — | $29.90 | +5.4% |
| 1856 | DSGX | DESCARTES SYS GROUP INC COM | Technology | 6,173.0 | $541K | 0.00% | NEW | — | $87.66 | -18.7% |
| 1857 | QTWO | Q2 HLDGS INC COM | Technology | 7,489.0 | $540K | 0.00% | NEW | — | $72.16 | -36.1% |
| 1858 | TLN | TALEN ENERGY CORP COM | Utilities | 1,440.0 | $540K | 0.00% | NEW | — | $374.84 | -0.6% |
| 1859 | INOV | INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF NOVEMBER | — | 15,621.0 | $540K | 0.00% | NEW | — | $34.54 | +5.2% |
| 1860 | RPRX | ROYALTY PHARMA PLC SHS CLASS A | Healthcare | 13,944.0 | $539K | 0.00% | NEW | — | $38.64 | +41.0% |
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%