Portfolio (Quarterly)
Guide ↗
CAPTRUST FINANCIAL ADVISORS
· CIK 0001512024| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1941 | ALV | AUTOLIV INC COM | Consumer Cyclical | 3,918.0 | $465K | 0.00% | NEW | — | $118.71 | +3.4% |
| 1942 | BSJQ | INVESCO BULLETSHARES 2026 HIGH YIELD CORP BOND ETF | — | 19,862.0 | $464K | 0.00% | NEW | — | $23.34 | -1.0% |
| 1943 | HP | HELMERICH & PAYNE INC COM | Energy | 16,136.0 | $463K | 0.00% | NEW | — | $28.68 | +39.1% |
| 1944 | CQP | CHENIERE ENERGY PARTNERS L P COM UNIT | Energy | 8,630.0 | $462K | 0.00% | NEW | — | $53.48 | +18.5% |
| 1945 | LRGE | CLEARBRIDGE LARGE CAP GROWTH SELECT ETF | — | 5,605.0 | $461K | 0.00% | NEW | — | $82.34 | +4.8% |
| 1946 | HSIC | HENRY SCHEIN INC COM | Healthcare | 6,105.0 | $461K | 0.00% | NEW | — | $75.58 | -1.8% |
| 1947 | DV | DOUBLEVERIFY HLDGS INC COM | Technology | 40,248.0 | $460K | 0.00% | NEW | — | $11.44 | -14.1% |
| 1948 | ABM | ABM INDS INC COM | Industrials | 10,871.0 | $460K | 0.00% | NEW | — | $42.30 | -5.0% |
| 1949 | VOD | VODAFONE GROUP PLC SPONSORED ADR | Communication Services | 34,805.0 | $460K | 0.00% | NEW | — | $13.21 | +13.1% |
| 1950 | CORP | PIMCO INVESTMENT GRADE CORPORATE BOND INDEX ETF | — | 4,696.0 | $460K | 0.00% | NEW | — | $97.85 | -1.5% |
| 1951 | GFS | GLOBALFOUNDRIES INC ORDINARY SHARES | Technology | 13,157.0 | $459K | 0.00% | NEW | — | $34.92 | +145.3% |
| 1952 | TEVA | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | Healthcare | 14,715.0 | $459K | 0.00% | NEW | — | $31.21 | +9.2% |
| 1953 | HYFI | AB HIGH YIELD ETF | — | 12,128.0 | $456K | 0.00% | NEW | — | $37.58 | -0.6% |
| 1954 | MSGS | MADISON SQUARE GRDN SPRT CORP CL A | Communication Services | 1,759.0 | $455K | 0.00% | NEW | — | $258.65 | +36.8% |
| 1955 | SMMV | ISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETF | — | 10,466.0 | $453K | 0.00% | NEW | — | $43.33 | +3.2% |
| 1956 | ISMD | INSPIRE SMALL/MID CAP ETF | — | 11,752.0 | $453K | 0.00% | NEW | — | $38.58 | +19.6% |
| 1957 | JOBY | JOBY AVIATION INC COMMON STOCK | Industrials | 34,268.0 | $452K | 0.00% | NEW | — | $13.20 | -17.3% |
| 1958 | FUL | FULLER H B CO COM | Basic Materials | 7,600.0 | $452K | 0.00% | NEW | — | $59.46 | -2.8% |
| 1959 | AEO | AMERICAN EAGLE OUTFITTERS INC COM | Consumer Cyclical | 17,072.0 | $450K | 0.00% | NEW | — | $26.37 | -37.3% |
| 1960 | NAD | NUVEEN QUALITY MUNCP INCOME FD COM | Financial Services | 37,305.0 | $448K | 0.00% | NEW | — | $12.02 | -3.2% |
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%