Portfolio (Quarterly)
Guide ↗
CAPTRUST FINANCIAL ADVISORS
· CIK 0001512024| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | NEXT | NEXTDECADE CORP COM | Energy | 49,785.0 | $381K | 0.00% | -7K | -11.9% | $7.66 | -8.6% |
| 602 | WK | WORKIVA INC COM CL A | Technology | 6,393.0 | $381K | 0.00% | -3K | -35.2% | $59.63 | -12.1% |
| 603 | TDC | TERADATA CORP DEL COM | Technology | 14,826.0 | $380K | 0.00% | -6K | -28.9% | $25.63 | +11.3% |
| 604 | W | WAYFAIR INC CL A | Consumer Cyclical | 5,032.0 | $378K | 0.00% | -3K | -37.1% | $75.20 | +11.9% |
| 605 | MICC | MAGNUM ICE CREAM CO NV ORD SHS | Consumer Defensive | 25,179.0 | $376K | 0.00% | -41K | -62.0% | $14.94 | +19.4% |
| 606 | IONS | IONIS PHARMACEUTICALS INC COM | Healthcare | 5,000.0 | $375K | 0.00% | -293.0 | -5.5% | $75.09 | -24.7% |
| 607 | ARGX | ARGENX SE SPONSORED ADR | Healthcare | 511.0 | $373K | 0.00% | -21.0 | -4.0% | $729.62 | +25.8% |
| 608 | GPOR | GULFPORT ENERGY CORP COMMON SHARES | Energy | 1,740.0 | $368K | 0.00% | -189.0 | -9.8% | $211.58 | -25.7% |
| 609 | XJUN | FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - JUNE | — | 8,508.0 | $366K | 0.00% | -3K | -27.6% | $42.96 | +3.2% |
| 610 | OSBC | OLD SECOND BANCORP INC DEL COM | Financial Services | 18,120.0 | $365K | 0.00% | -324.0 | -1.8% | $20.16 | +19.2% |
| 611 | AAL | AMERICAN AIRLINES GROUP INC COM | Industrials | 33,887.0 | $364K | 0.00% | -51K | -60.3% | $10.74 | +34.8% |
| 612 | LAD | LITHIA MTRS INC COM | Consumer Cyclical | 1,448.0 | $362K | 0.00% | -134.0 | -8.5% | $249.73 | +36.5% |
| 613 | VIAV | VIAVI SOLUTIONS INC COM | Technology | 10,787.0 | $359K | 0.00% | -3K | -23.8% | $33.28 | +18.8% |
| 614 | CLF | CLEVELAND-CLIFFS INC NEW COM | Basic Materials | 42,479.0 | $359K | 0.00% | -7K | -14.4% | $8.45 | +41.2% |
| 615 | PAG | PENSKE AUTOMOTIVE GRP INC COM | Consumer Cyclical | 2,398.0 | $359K | 0.00% | -1K | -35.9% | $149.50 | +45.4% |
| 616 | WAY | WAYSTAR HLDG CORP COM | Technology | 14,853.0 | $358K | 0.00% | -254K | -94.5% | $24.10 | -6.6% |
| 617 | ARKW | ARK NEXT GENERATION INTERNET ETF | — | 2,966.0 | $357K | 0.00% | -22.0 | -0.7% | $120.25 | +13.7% |
| 618 | TRNO | TERRENO RLTY CORP COM | Real Estate | 5,805.0 | $357K | 0.00% | -132.0 | -2.2% | $61.42 | +18.3% |
| 619 | — | BROWN FORMAN CORP CL B | — | 13,372.0 | $354K | 0.00% | -4K | -25.1% | $26.44 | — |
| 620 | FNDC | SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF | — | 7,588.0 | $352K | 0.00% | -205.0 | -2.6% | $46.36 | +4.9% |
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%