Portfolio (Quarterly)
Guide ↗
CAPTRUST FINANCIAL ADVISORS
· CIK 0001512024| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1961 | ALLY | ALLY FINL INC COM | Financial Services | 9,884.0 | $448K | 0.00% | NEW | — | $45.29 | -6.5% |
| 1962 | BJUL | INNOVATOR U.S. EQUITY BUFFER ETF - JULY | — | 8,815.0 | $447K | 0.00% | NEW | — | $50.76 | +5.7% |
| 1963 | ARGX | ARGENX SE SPONSORED ADR | Healthcare | 532.0 | $447K | 0.00% | NEW | — | $840.16 | -4.0% |
| 1964 | — | BUNGE GLOBAL SA COM SHS | — | 5,017.0 | $447K | 0.00% | NEW | — | $89.08 | — |
| 1965 | ONDS | ONDAS INC COM NEW | Technology | 45,785.0 | $447K | 0.00% | NEW | — | $9.76 | -7.2% |
| 1966 | LINE | LINEAGE INC COM | Real Estate | 12,734.0 | $446K | 0.00% | NEW | — | $35.00 | +16.8% |
| 1967 | EQWL | INVESCO S&P 100 EQUAL WEIGHT ETF | — | 3,771.0 | $446K | 0.00% | NEW | — | $118.16 | +7.3% |
| 1968 | TBLU | TORTOISE GLOBAL WATER FUND | — | 8,743.0 | $444K | 0.00% | NEW | — | $50.81 | -1.7% |
| 1969 | PNQI | INVESCO NASDAQ INTERNET ETF | — | 8,225.0 | $444K | 0.00% | NEW | — | $53.95 | -10.7% |
| 1970 | AGX | ARGAN INC COM | Industrials | 1,415.0 | $443K | 0.00% | NEW | — | $313.30 | +109.5% |
| 1971 | TILT | FLEXSHARES MORNINGSTAR US MARKET FACTOR TILT INDEX FUND | — | 1,780.0 | $443K | 0.00% | NEW | — | $248.69 | +9.2% |
| 1972 | SMLF | ISHARES U.S. SMALLCAP EQUITY FACTOR ETF | — | 5,911.0 | $443K | 0.00% | NEW | — | $74.89 | +12.1% |
| 1973 | ARKW | ARK NEXT GENERATION INTERNET ETF | — | 2,988.0 | $441K | 0.00% | NEW | — | $147.74 | -1.7% |
| 1974 | MMSI | MERIT MED SYS INC COM | Healthcare | 5,008.0 | $441K | 0.00% | NEW | — | $88.14 | -27.2% |
| 1975 | ILCB | ISHARES MORNINGSTAR U.S. EQUITY ETF | — | 4,670.0 | $441K | 0.00% | NEW | — | $94.39 | +9.4% |
| 1976 | LOGI | LOGITECH INTL S A SHS | Technology | 4,391.0 | $440K | 0.00% | NEW | — | $100.21 | +12.4% |
| 1977 | CHMG | CHEMUNG FINL CORP COM | Financial Services | 7,880.0 | $440K | 0.00% | NEW | — | $55.80 | +23.5% |
| 1978 | — | NEW GOLD INC CDA COM | — | 50,459.0 | $439K | 0.00% | NEW | — | $8.71 | — |
| 1979 | DVA | DAVITA INC COM | Healthcare | 3,864.0 | $439K | 0.00% | NEW | — | $113.62 | +74.7% |
| 1980 | SPXN | PROSHARES S&P 500 EX-FINANCIALS ETF | — | 5,935.0 | $439K | 0.00% | NEW | — | $73.95 | +11.5% |
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%