Portfolio (Quarterly)
Guide ↗
CAPTRUST FINANCIAL ADVISORS
· CIK 0001512024| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | NLR | VANECK URANIUM AND NUCLEAR ETF | — | 4,661.0 | $621K | 0.00% | -319.0 | -6.4% | $133.19 | -18.8% |
| 502 | POST | POST HLDGS INC COM | Consumer Defensive | 6,262.0 | $619K | 0.00% | -977.0 | -13.5% | $98.86 | -8.0% |
| 503 | MUX | MCEWEN INC. COM NEW | Basic Materials | 30,199.0 | $617K | 0.00% | -4K | -11.1% | $20.42 | -15.9% |
| 504 | INTF | ISHARES INTERNATIONAL EQUITY FACTOR ETF | — | 15,789.0 | $615K | 0.00% | -1K | -6.2% | $38.96 | +5.8% |
| 505 | ESLT | ELBIT SYS LTD ORD | Industrials | 721.0 | $612K | 0.00% | -20.0 | -2.7% | $849.15 | -3.4% |
| 506 | IYK | ISHARES U.S. CONSUMER STAPLES ETF | — | 8,727.0 | $611K | 0.00% | -4K | -33.1% | $70.03 | +6.4% |
| 507 | PGF | INVESCO FINANCIAL PREFERRED ETF | — | 43,999.0 | $605K | 0.00% | -11K | -19.9% | $13.76 | -1.6% |
| 508 | TSLX | SIXTH STREET SPECIALTY LENDING COM | Financial Services | 32,848.0 | $604K | 0.00% | -6K | -15.7% | $18.38 | -9.0% |
| 509 | TMP | TOMPKINS FINL CORP COM | Financial Services | 7,609.0 | $600K | 0.00% | -1K | -13.5% | $78.84 | +28.3% |
| 510 | ESNT | ESSENT GROUP LTD COM | Financial Services | 10,090.0 | $590K | 0.00% | -2K | -14.1% | $58.44 | +12.5% |
| 511 | PBT | PERMIAN BASIN RTY TR UNIT BEN INT | Energy | 26,892.0 | $579K | 0.00% | -3K | -9.0% | $21.52 | +35.8% |
| 512 | WYNN | WYNN RESORTS LTD COM | Consumer Cyclical | 5,698.0 | $579K | 0.00% | -454.0 | -7.4% | $101.55 | -4.6% |
| 513 | POWL | POWELL INDS INC COM | Industrials | 1,069.0 | $578K | 0.00% | -98.0 | -8.4% | $541.03 | -57.1% |
| 514 | HP | HELMERICH & PAYNE INC COM | Energy | 15,818.0 | $570K | 0.00% | -318.0 | -2.0% | $36.03 | -1.9% |
| 515 | — | LIBERTY MEDIA CORP DEL COM LBTY ONE S C | — | 6,701.0 | $570K | 0.00% | -124.0 | -1.8% | $85.01 | — |
| 516 | NTES | NETEASE COM INC SPONSORED ADS | Technology | 5,081.0 | $569K | 0.00% | -8K | -61.2% | $111.94 | +6.8% |
| 517 | HOMB | HOME BANCSHARES INC COM | Financial Services | 21,118.0 | $569K | 0.00% | -9K | -29.7% | $26.93 | +15.0% |
| 518 | AIOT | POWERFLEET INC COM | Technology | 183,177.0 | $564K | 0.00% | -7K | -3.8% | $3.08 | +21.1% |
| 519 | FNDE | SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF | — | 14,620.0 | $559K | 0.00% | -1K | -7.4% | $38.26 | +5.9% |
| 520 | FRPT | FRESHPET INC COM | Consumer Defensive | 9,487.0 | $559K | 0.00% | -902.0 | -8.7% | $58.96 | -2.4% |
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
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%