Portfolio (Quarterly)
Guide ↗
CAPTRUST FINANCIAL ADVISORS
· CIK 0001512024| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1921 | FLNG | FLEX LNG LTD SHS | Energy | 19,360.0 | $483K | 0.00% | NEW | — | $24.95 | +28.1% |
| 1922 | UNFI | UNITED NAT FOODS INC COM | Consumer Defensive | 14,286.0 | $481K | 0.00% | NEW | — | $33.67 | +46.5% |
| 1923 | SPYX | STATE STREET SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF | — | 8,555.0 | $481K | 0.00% | NEW | — | $56.19 | +8.6% |
| 1924 | QRVO | QORVO INC COM | Technology | 5,684.0 | $480K | 0.00% | NEW | — | $84.51 | +25.9% |
| 1925 | FNCL | FIDELITY MSCI FINANCIALS INDEX ETF | — | 6,168.0 | $479K | 0.00% | NEW | — | $77.73 | -4.9% |
| 1926 | RLI | RLI CORP COM | Financial Services | 7,482.0 | $479K | 0.00% | NEW | — | $63.98 | -17.8% |
| 1927 | BBEU | JPMORGAN BETABUILDERS EUROPE ETF | — | 6,513.0 | $477K | 0.00% | NEW | — | $73.30 | +5.8% |
| 1928 | BLV | VANGUARD LONG-TERM BOND ETF | — | 6,848.0 | $476K | 0.00% | NEW | — | $69.52 | -2.3% |
| 1929 | REET | ISHARES GLOBAL REIT ETF | — | 19,041.0 | $475K | 0.00% | NEW | — | $24.95 | +9.9% |
| 1930 | AB | ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN | Financial Services | 12,337.0 | $475K | 0.00% | NEW | — | $38.48 | -1.4% |
| 1931 | DUOL | DUOLINGO INC CL A COM | Technology | 2,699.0 | $474K | 0.00% | NEW | — | $175.50 | -39.3% |
| 1932 | EOSE | EOS ENERGY ENTERPRISES INC COM CL A | Industrials | 41,237.0 | $473K | 0.00% | NEW | — | $11.46 | -29.7% |
| 1933 | ESI | ELEMENT SOLUTIONS INC COM | Basic Materials | 18,856.0 | $471K | 0.00% | NEW | — | $24.99 | +63.1% |
| 1934 | WH | WYNDHAM HOTELS & RESORTS INC COM | Consumer Cyclical | 6,235.0 | $471K | 0.00% | NEW | — | $75.56 | +4.7% |
| 1935 | PATK | PATRICK INDS INC COM | Consumer Cyclical | 4,344.0 | $471K | 0.00% | NEW | — | $108.43 | -16.2% |
| 1936 | CNXC | CONCENTRIX CORP COM | Technology | 11,321.0 | $471K | 0.00% | NEW | — | $41.58 | -36.7% |
| 1937 | JPEM | JPMORGAN DIVERSIFIED RETURN EMERGING MARKETS EQUITY ETF | — | 7,686.0 | $467K | 0.00% | NEW | — | $60.73 | +5.7% |
| 1938 | EUAD | SELECT STOXX EUROPE AEROSPACE & DEFENSE ETF | — | 11,069.0 | $466K | 0.00% | NEW | — | $42.13 | -4.9% |
| 1939 | RGT | ROYCE GLOBAL TRUST INC COM | Financial Services | 35,495.0 | $465K | 0.00% | NEW | — | $13.11 | +7.8% |
| 1940 | — | BROWN FORMAN CORP CL B | — | 17,854.0 | $465K | 0.00% | NEW | — | $26.06 | — |
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%