Portfolio (Quarterly)
Guide ↗
CAPTRUST FINANCIAL ADVISORS
· CIK 0001512024| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | CHMG | CHEMUNG FINL CORP COM | Financial Services | 7,732.0 | $416K | 0.00% | -148.0 | -1.9% | $53.82 | +27.9% |
| 582 | TAXF | AMERICAN CENTURY DIVERSIFIED MUNICIPAL BOND ETF | — | 8,312.0 | $416K | 0.00% | -3K | -26.1% | $50.05 | -0.1% |
| 583 | DISV | DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF | — | 10,383.0 | $410K | 0.00% | -817.0 | -7.3% | $39.44 | +7.0% |
| 584 | ABM | ABM INDS INC COM | Industrials | 10,624.0 | $409K | 0.00% | -247.0 | -2.3% | $38.52 | +4.2% |
| 585 | TBLU | TORTOISE GLOBAL WATER ETF | — | 8,103.0 | $409K | 0.00% | -640.0 | -7.3% | $50.42 | -1.4% |
| 586 | SMLF | ISHARES U.S. SMALLCAP EQUITY FACTOR ETF | — | 5,373.0 | $406K | 0.00% | -538.0 | -9.1% | $75.50 | +10.2% |
| 587 | RWJ | INVESCO S&P SMALLCAP 600 REVENUE ETF | — | 8,005.0 | $404K | 0.00% | -217.0 | -2.6% | $50.48 | +8.3% |
| 588 | NEU | NEWMARKET CORP COM | Basic Materials | 627.0 | $402K | 0.00% | -90.0 | -12.6% | $640.56 | +12.5% |
| 589 | CRC | CALIFORNIA RES CORP COM STOCK | Energy | 5,800.0 | $402K | 0.00% | -523.0 | -8.3% | $69.22 | -10.1% |
| 590 | — | SEALED AIR CORP NEW COM | — | 9,511.0 | $400K | 0.00% | -650.0 | -6.4% | $42.05 | — |
| 591 | BHE | BENCHMARK ELECTRS INC COM | Technology | 7,113.0 | $399K | 0.00% | -801.0 | -10.1% | $56.06 | +47.0% |
| 592 | BSMW | INVESCO BULLETSHARES 2032 MUNICIPAL BOND ETF | — | 16,014.0 | $398K | 0.00% | -766.0 | -4.6% | $24.85 | -0.2% |
| 593 | ABG | ASBURY AUTOMOTIVE GROUP INC COM | Consumer Cyclical | 2,010.0 | $393K | 0.00% | -86.0 | -4.1% | $195.41 | -5.1% |
| 594 | BLV | VANGUARD LONG-TERM BOND ETF | — | 5,706.0 | $392K | 0.00% | -1K | -16.7% | $68.77 | -1.7% |
| 595 | — | INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR AUGUST | — | 14,720.0 | $392K | 0.00% | -2K | -9.3% | $26.63 | — |
| 596 | AIRR | FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF | — | 3,523.0 | $390K | 0.00% | -121.0 | -3.3% | $110.78 | +12.5% |
| 597 | CRBG | COREBRIDGE FINL INC COM | Financial Services | 16,322.0 | $389K | 0.00% | -8K | -32.6% | $23.86 | +15.9% |
| 598 | AOM | ISHARES CORE 40/60 MODERATE ALLOCATION ETF | — | 8,104.0 | $384K | 0.00% | -373.0 | -4.4% | $47.37 | +4.1% |
| 599 | BJUL | INNOVATOR U.S. EQUITY BUFFER ETF - JULY | — | 7,720.0 | $384K | 0.00% | -1K | -12.4% | $49.69 | +8.1% |
| 600 | ALG | ALAMO GROUP INC COM | Industrials | 2,315.0 | $382K | 0.00% | -1K | -33.7% | $164.97 | -9.2% |
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%