Portfolio (Quarterly)
Guide ↗
CAPTRUST FINANCIAL ADVISORS
· CIK 0001512024| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | EMGF | ISHARES EMERGING MARKETS EQUITY FACTOR ETF | — | 18,443.0 | $1.1M | 0.00% | -298.0 | -1.6% | $60.40 | +22.0% |
| 402 | RMT | ROYCE MICRO-CAP TR INC COM | Financial Services | 98,329.0 | $1.1M | 0.00% | -7K | -6.7% | $11.31 | +22.3% |
| 403 | RITM | RITHM CAPITAL CORP COM NEW | Real Estate | 116,802.0 | $1.1M | 0.00% | -19K | -14.0% | $9.48 | +4.2% |
| 404 | STAG | STAG INDUSTRIAL INC COM | Real Estate | 30,547.0 | $1.1M | 0.00% | -477.0 | -1.5% | $36.06 | +2.3% |
| 405 | DLB | DOLBY LABORATORIES INC COM CL A | Technology | 18,107.0 | $1.1M | 0.00% | -716.0 | -3.8% | $60.06 | +2.6% |
| 406 | ADT | ADT INC DEL COM | Industrials | 164,864.0 | $1.1M | 0.00% | -133K | -44.7% | $6.57 | +8.5% |
| 407 | WIX | WIX COM LTD SHS | Technology | 11,973.0 | $1.1M | 0.00% | -5K | -31.4% | $90.07 | -20.6% |
| 408 | IPGP | IPG PHOTONICS CORP COM | Technology | 9,350.0 | $1.1M | 0.00% | -310.0 | -3.2% | $114.58 | -30.8% |
| 409 | BAP | CREDICORP LTD COM | Financial Services | 3,124.0 | $1.1M | 0.00% | -4K | -56.9% | $339.18 | +11.2% |
| 410 | MMIT | NYLI MACKAY MUNI INTERMEDIATE ETF | — | 43,894.0 | $1.1M | 0.00% | -10K | -18.6% | $24.11 | -2.1% |
| 411 | AUB | ATLANTIC UN BANKSHARES CORP COM | Financial Services | 29,537.0 | $1.1M | 0.00% | -26K | -47.1% | $35.74 | +10.6% |
| 412 | BBSI | BARRETT BUSINESS SVCS INC COM | Industrials | 36,136.0 | $1.1M | 0.00% | -572.0 | -1.6% | $29.18 | +10.4% |
| 413 | WTW | WILLIS TOWERS WATSON PLC LTD SHS | Financial Services | 3,625.0 | $1.1M | 0.00% | -23.0 | -0.6% | $290.70 | +9.0% |
| 414 | CCAP | CRESCENT CAP BDC INC COM | Financial Services | 86,322.0 | $1.0M | 0.00% | -5K | -5.2% | $12.15 | -15.9% |
| 415 | HEI | HEICO CORP NEW COM | Industrials | 3,766.0 | $1.0M | 0.00% | -1K | -27.7% | $274.22 | +14.8% |
| 416 | BMO | BANK MONTREAL MEDIUM COM | Financial Services | 7,575.0 | $1.0M | 0.00% | -842.0 | -10.0% | $135.33 | +27.6% |
| 417 | ARB | ALTSHARES MERGER ARBITRAGE ETF | — | 34,562.0 | $1.0M | 0.00% | -2K | -5.1% | $29.32 | +1.6% |
| 418 | MUSA | MURPHY USA INC COM | Consumer Cyclical | 2,043.0 | $1.0M | 0.00% | -632.0 | -23.6% | $493.97 | +2.3% |
| 419 | SIG | SIGNET JEWELERS LIMITED SHS | Consumer Cyclical | 11,852.0 | $1.0M | 0.00% | -135.0 | -1.1% | $84.64 | +16.3% |
| 420 | TROX | TRONOX HOLDINGS PLC SHS | Basic Materials | 102,394.0 | $1.0M | 0.00% | -2K | -2.2% | $9.77 | -52.4% |
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%