Portfolio (Quarterly)
Guide ↗
CAPTRUST FINANCIAL ADVISORS
· CIK 0001512024| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | LUV | SOUTHWEST AIRLS CO COM | Industrials | 65,457.0 | $2.5M | 0.00% | -11K | -13.9% | $37.57 | +1.5% |
| 282 | ETH | GRAYSCALE ETHEREUM STAKING MINI ETF | Financial Services | 123,692.0 | $2.5M | 0.00% | -13K | -9.8% | $19.86 | +20.3% |
| 283 | RBLX | ROBLOX CORP CL A | Technology | 42,885.0 | $2.4M | 0.00% | -15K | -26.3% | $56.51 | -22.5% |
| 284 | ISCV | ISHARES MORNINGSTAR SMALL CAP VALUE ETF | — | 34,730.0 | $2.4M | 0.00% | -2K | -4.2% | $69.51 | +14.7% |
| 285 | FMX | FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | Consumer Defensive | 21,345.0 | $2.4M | 0.00% | -12K | -35.3% | $111.06 | +7.1% |
| 286 | BBVA | BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | Financial Services | 109,234.0 | $2.4M | 0.00% | -53K | -32.7% | $21.66 | +33.8% |
| 287 | VTWV | VANGUARD RUSSELL 2000 VALUE ETF | — | 13,948.0 | $2.3M | 0.00% | -668.0 | -4.6% | $167.23 | +16.9% |
| 288 | ENTG | ENTEGRIS INC COM | Technology | 19,447.0 | $2.3M | 0.00% | -1K | -5.8% | $117.24 | +20.2% |
| 289 | MTSI | MACOM TECH SOLUTIONS HLDGS INC COM | Technology | 10,240.0 | $2.3M | 0.00% | -1K | -10.0% | $222.07 | +26.9% |
| 290 | EGP | EASTGROUP PPTYS INC COM | Real Estate | 12,152.0 | $2.2M | 0.00% | -994.0 | -7.6% | $185.10 | +8.0% |
| 291 | COIN | COINBASE GLOBAL INC COM CL A | Financial Services | 12,811.0 | $2.2M | 0.00% | -2K | -15.4% | $174.61 | +2.8% |
| 292 | SSO | PROSHARES ULTRA S&P 500 | — | 42,547.0 | $2.2M | 0.00% | -24K | -36.3% | $51.88 | +34.3% |
| 293 | MYRG | MYR GROUP INC COM | Industrials | 7,692.0 | $2.2M | 0.00% | -864.0 | -10.1% | $282.32 | +2.4% |
| 294 | VOX | VANGUARD COMMUNICATION SERVICES ETF | — | 12,072.0 | $2.2M | 0.00% | -7K | -36.3% | $179.66 | +4.9% |
| 295 | FFEB | FT VEST U.S. EQUITY BUFFER FUND - FEBRUARY | — | 38,672.0 | $2.2M | 0.00% | -3K | -6.2% | $55.85 | +11.6% |
| 296 | JLL | JONES LANG LASALLE INC COM | Real Estate | 7,077.0 | $2.2M | 0.00% | -3K | -32.7% | $304.31 | +14.1% |
| 297 | MDYV | STATE STREET SPDR S&P 400 MID CAP VALUE ETF | — | 25,001.0 | $2.1M | 0.00% | -1K | -5.4% | $85.15 | +10.2% |
| 298 | FBTC | FIDELITY WISE ORIGIN BITCOIN FUND | Financial Services | 35,835.0 | $2.1M | 0.00% | -63K | -63.8% | $59.00 | +16.6% |
| 299 | VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | — | 42,153.0 | $2.1M | 0.00% | -6K | -11.9% | $49.95 | -0.4% |
| 300 | JHMU | JOHN HANCOCK DYNAMIC MUNICIPAL BOND ETF | — | 80,777.0 | $2.1M | 0.00% | -4K | -4.7% | $25.96 | -1.5% |
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
30.2%
Financial Services
17.9%
Healthcare
10.3%
Industrials
9.2%
Consumer Cyclical
8.4%
Communication Services
7.0%
Consumer Defensive
5.4%
Energy
4.4%
Utilities
3.0%
Real Estate
2.1%