Portfolio (Quarterly)
Guide ↗
CAPTRUST FINANCIAL ADVISORS
· CIK 0001512024| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | GAPR | FT VEST U.S. EQUITY MODERATE BUFFER FUND - APR | — | 33,983.0 | $1.4M | 0.00% | -1K | -3.1% | $40.47 | +2.8% |
| 362 | LNTH | LANTHEUS HLDGS INC COM | Healthcare | 18,085.0 | $1.4M | 0.00% | -5K | -20.0% | $75.85 | +38.2% |
| 363 | TEAM | ATLASSIAN CORPORATION CL A | Technology | 20,098.0 | $1.4M | 0.00% | -24K | -54.0% | $68.23 | +27.3% |
| 364 | ASO | ACADEMY SPORTS & OUTDOORS INC COM | Consumer Cyclical | 24,213.0 | $1.4M | 0.00% | -2K | -7.2% | $56.45 | -17.5% |
| 365 | UCB | UNITED CMNTY BKS BLAIRSVLE GA COM | Financial Services | 43,032.0 | $1.4M | 0.00% | -110K | -71.9% | $31.49 | +11.9% |
| 366 | NXT | NEXTPOWER INC CLASS A COM | Technology | 11,175.0 | $1.3M | 0.00% | -842.0 | -7.0% | $120.55 | -17.0% |
| 367 | COLB | COLUMBIA BKG SYS INC COM | Financial Services | 48,669.0 | $1.3M | 0.00% | -12K | -20.3% | $27.43 | +13.6% |
| 368 | XSOE | WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND | — | 33,039.0 | $1.3M | 0.00% | -7K | -17.4% | $40.10 | +12.0% |
| 369 | AN | AUTONATION INC COM | Consumer Cyclical | 6,768.0 | $1.3M | 0.00% | -2K | -22.8% | $195.26 | +6.6% |
| 370 | GWRE | GUIDEWIRE SOFTWARE INC COM | Technology | 8,824.0 | $1.3M | 0.00% | -4K | -32.0% | $149.56 | -7.6% |
| 371 | JIRE | JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF | — | 17,220.0 | $1.3M | 0.00% | -484.0 | -2.7% | $75.74 | +8.0% |
| 372 | SIGI | SELECTIVE INS GROUP INC COM | Financial Services | 17,278.0 | $1.3M | 0.00% | -3K | -16.4% | $75.39 | +27.8% |
| 373 | PSMT | PRICESMART INC COM | Consumer Defensive | 8,621.0 | $1.3M | 0.00% | -3K | -27.2% | $150.50 | +23.7% |
| 374 | — | ETSY INC COM | — | 25,892.0 | $1.3M | 0.00% | -13K | -34.1% | $49.98 | — |
| 375 | SXI | STANDEX INTL CORP COM | Industrials | 5,073.0 | $1.3M | 0.00% | -35.0 | -0.7% | $254.86 | +19.1% |
| 376 | — | MILLROSE PPTYS INC COM CL A | — | 45,808.0 | $1.3M | 0.00% | -368.0 | -0.8% | $27.98 | — |
| 377 | SMTC | SEMTECH CORP COM | Technology | 16,626.0 | $1.3M | 0.00% | -3K | -13.9% | $76.89 | +63.8% |
| 378 | FTCS | FIRST TRUST CAPITAL STRENGTH ETF | — | 13,554.0 | $1.3M | 0.00% | -393.0 | -2.8% | $92.76 | +5.0% |
| 379 | — | AMCOR PLC COM NEW | — | 31,443.0 | $1.2M | 0.00% | -140K | -81.6% | $39.75 | — |
| 380 | FPX | FIRST TRUST US EQUITY OPPORTUNITIES ETF | — | 7,851.0 | $1.2M | 0.00% | -108.0 | -1.4% | $158.80 | +15.3% |
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
29.8%
Financial Services
17.7%
Healthcare
10.1%
Industrials
9.1%
Consumer Cyclical
8.3%
Communication Services
8.1%
Consumer Defensive
5.4%
Energy
4.5%
Utilities
2.9%
Real Estate
2.1%