Portfolio (Quarterly)
Guide ↗
CAPTRUST FINANCIAL ADVISORS
· CIK 0001512024| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | — | WELLS FARGO & CO PERP PFD CNV A | — | 446.0 | $515K | 0.00% | -41.0 | -8.4% | $1155.44 | — |
| 542 | — | ISHARES IBONDS DEC 2030 TERM TREASURY ETF | — | 26,012.0 | $513K | 0.00% | -5K | -15.8% | $19.72 | — |
| 543 | IBMO | ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF | — | 19,958.0 | $512K | 0.00% | -1K | -6.3% | $25.63 | +0.0% |
| 544 | SUI | SUN CMNTYS INC COM | Real Estate | 4,013.0 | $505K | 0.00% | -656.0 | -14.1% | $125.95 | -3.3% |
| 545 | PSN | PARSONS CORP DEL COM | Industrials | 9,326.0 | $505K | 0.00% | -6K | -38.0% | $54.17 | +8.4% |
| 546 | SPGM | STATE STREET SPDR PORTFOLIO MSCI GLOBAL STOCK MARKET ETF | — | 6,632.0 | $502K | 0.00% | -641.0 | -8.8% | $75.71 | +11.4% |
| 547 | USHY | ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | — | 13,566.0 | $500K | 0.00% | -407.0 | -2.9% | $36.84 | -0.5% |
| 548 | ADC | AGREE RLTY CORP COM | Real Estate | 6,561.0 | $495K | 0.00% | -1K | -14.1% | $75.38 | +7.0% |
| 549 | WING | WINGSTOP INC COM | Consumer Cyclical | 3,115.0 | $483K | 0.00% | -726.0 | -18.9% | $154.98 | -12.8% |
| 550 | SWKS | SKYWORKS SOLUTIONS INC COM | Technology | 9,012.0 | $483K | 0.00% | -2K | -18.0% | $53.55 | +12.4% |
| 551 | MSGS | MADISON SQUARE GRDN SPRT CORP CL A | Communication Services | 1,497.0 | $481K | 0.00% | -262.0 | -14.9% | $321.40 | +23.3% |
| 552 | DCI | DONALDSON INC COM | Industrials | 5,608.0 | $476K | 0.00% | -241.0 | -4.1% | $84.88 | +9.3% |
| 553 | SNDR | SCHNEIDER NATIONAL INC CL B | Industrials | 17,977.0 | $474K | 0.00% | -2K | -8.4% | $26.36 | +42.7% |
| 554 | FCN | FTI CONSULTING INC COM | Industrials | 2,675.0 | $473K | 0.00% | -1K | -30.0% | $176.77 | -9.6% |
| 555 | FOUR | SHIFT4 PMTS INC CL A | Technology | 10,807.0 | $473K | 0.00% | -1K | -8.6% | $43.73 | +10.6% |
| 556 | LASR | NLIGHT INC COM | Technology | 8,279.0 | $472K | 0.00% | -29K | -78.0% | $57.00 | +22.8% |
| 557 | ATMU | ATMUS FILTRATION TECHNOLOGIES COM | Industrials | 8,251.0 | $468K | 0.00% | -122.0 | -1.5% | $56.77 | -5.6% |
| 558 | REYN | REYNOLDS CONSUMER PRODS INC COM | Consumer Cyclical | 22,044.0 | $467K | 0.00% | -16K | -42.5% | $21.18 | +20.9% |
| 559 | ENSG | ENSIGN GROUP INC COM | Healthcare | 2,309.0 | $465K | 0.00% | -1K | -37.6% | $201.50 | -14.1% |
| 560 | TLK | TELEKOMUNIKASI IND SPONSORED ADR | Communication Services | 24,829.0 | $464K | 0.00% | -40K | -61.7% | $18.68 | -22.8% |
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%