Portfolio (Quarterly)
Guide ↗
CAPTRUST FINANCIAL ADVISORS
· CIK 0001512024| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | IBMP | ISHARES IBONDS DEC 2027 TERM MUNI BOND ETF | — | 21,950.0 | $558K | 0.00% | -3K | -10.5% | $25.44 | -0.5% |
| 522 | ALKS | ALKERMES PLC SHS | Healthcare | 15,793.0 | $558K | 0.00% | -21K | -57.0% | $35.35 | +28.3% |
| 523 | — | LIFEX 2030 INCOME BUCKET ETF | — | 12,586.0 | $557K | 0.00% | -31K | -70.9% | $44.25 | — |
| 524 | MSA | MSA SAFETY INC COM | Industrials | 3,385.0 | $555K | 0.00% | -4K | -51.9% | $163.95 | +13.7% |
| 525 | DTH | WISDOMTREE INTERNATIONAL HIGH DIVIDEND FUND | — | 10,270.0 | $555K | 0.00% | -866.0 | -7.8% | $54.01 | +8.2% |
| 526 | ACNB | ACNB CORP COM | Financial Services | 11,499.0 | $550K | 0.00% | -642.0 | -5.3% | $47.87 | +34.9% |
| 527 | HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | — | 6,909.0 | $550K | 0.00% | -2K | -22.6% | $79.56 | -0.7% |
| 528 | LUMN | LUMEN TECHNOLOGIES INC COM | Communication Services | 78,854.0 | $548K | 0.00% | -4K | -5.1% | $6.95 | -6.1% |
| 529 | BITB | BITWISE BITCOIN ETF TRUST | Financial Services | 14,823.0 | $546K | 0.00% | -149.0 | -1.0% | $36.80 | +15.9% |
| 530 | REXR | REXFORD INDL RLTY INC COM | Real Estate | 16,623.0 | $544K | 0.00% | -1K | -6.9% | $32.73 | +12.8% |
| 531 | WEN | WENDYS CO COM | Consumer Cyclical | 78,200.0 | $543K | 0.00% | -66K | -45.9% | $6.95 | +9.4% |
| 532 | MRNA | MODERNA INC COM | Healthcare | 10,654.0 | $541K | 0.00% | -1K | -10.9% | $50.80 | +170.1% |
| 533 | BINC | ISHARES FLEXIBLE INCOME ACTIVE ETF | — | 10,419.0 | $541K | 0.00% | -85.0 | -0.8% | $51.93 | -0.7% |
| 534 | DES | WISDOMTREE U.S. SMALLCAP DIVIDEND FUND | — | 14,973.0 | $538K | 0.00% | -246.0 | -1.6% | $35.94 | +10.5% |
| 535 | PARR | PAR PAC HOLDINGS INC COM NEW | Energy | 8,588.0 | $538K | 0.00% | -3K | -27.2% | $62.64 | +30.6% |
| 536 | PFM | INVESCO DIVIDEND ACHIEVERS ETF | — | 10,305.0 | $527K | 0.00% | -112.0 | -1.1% | $51.09 | +10.2% |
| 537 | BBJP | JPMORGAN BETABUILDERS JAPAN ETF | — | 7,598.0 | $524K | 0.00% | -57.0 | -0.7% | $68.91 | +13.7% |
| 538 | TPH | TRI POINTE HOMES INC COM | Consumer Cyclical | 11,125.0 | $520K | 0.00% | -6K | -35.0% | $46.73 | +0.5% |
| 539 | OSCR | OSCAR HEALTH INC CL A | Healthcare | 45,128.0 | $518K | 0.00% | -626.0 | -1.4% | $11.47 | +172.5% |
| 540 | THO | THOR INDS INC COM | Consumer Cyclical | 6,469.0 | $517K | 0.00% | -513.0 | -7.3% | $79.89 | -9.5% |
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%