Portfolio (Quarterly)
Guide ↗
CAPTRUST FINANCIAL ADVISORS
· CIK 0001512024| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2001 | NE | NOBLE CORP PLC ORD SHS A | Energy | 15,071.0 | $426K | 0.00% | NEW | — | $28.24 | +84.1% |
| 2002 | DISV | DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF | — | 11,200.0 | $426K | 0.00% | NEW | — | $38.00 | +10.7% |
| 2003 | DORM | DORMAN PRODS INC COM | Consumer Cyclical | 3,437.0 | $423K | 0.00% | NEW | — | $123.19 | -4.1% |
| 2004 | PHIN | PHINIA INC COMMON STOCK | Consumer Cyclical | 6,746.0 | $423K | 0.00% | NEW | — | $62.69 | +19.3% |
| 2005 | GBF | ISHARES GOVERNMENT/CREDIT BOND ETF | — | 4,029.0 | $422K | 0.00% | NEW | — | $104.70 | -1.5% |
| 2006 | BSMW | INVESCO BULLETSHARES 2032 MUNICIPAL BOND ETF | — | 16,780.0 | $421K | 0.00% | NEW | — | $25.11 | -1.2% |
| 2007 | — | SEALED AIR CORP NEW COM | — | 10,161.0 | $421K | 0.00% | NEW | — | $41.43 | — |
| 2008 | BUG | GLOBAL X CYBERSECURITY ETF | — | 13,818.0 | $421K | 0.00% | NEW | — | $30.46 | +12.8% |
| 2009 | IYM | ISHARES U.S. BASIC MATERIALS ETF | — | 2,730.0 | $420K | 0.00% | NEW | — | $153.97 | +18.0% |
| 2010 | FISI | FINANCIAL INSTNS INC COM | Financial Services | 13,473.0 | $420K | 0.00% | NEW | — | $31.17 | +13.4% |
| 2011 | TMFC | MOTLEY FOOL 100 INDEX ETF | — | 5,842.0 | $419K | 0.00% | NEW | — | $71.77 | +8.0% |
| 2012 | IONS | IONIS PHARMACEUTICALS INC COM | Healthcare | 5,293.0 | $419K | 0.00% | NEW | — | $79.11 | -4.5% |
| 2013 | ICLN | ISHARES GLOBAL CLEAN ENERGY ETF | — | 25,463.0 | $418K | 0.00% | NEW | — | $16.43 | +36.4% |
| 2014 | ISHG | ISHARES 1-3 YEAR INTERNATIONAL TREASURY BOND ETF | — | 5,551.0 | $418K | 0.00% | NEW | — | $75.24 | +0.1% |
| 2015 | BIPC | BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | Utilities | 9,192.0 | $417K | 0.00% | NEW | — | $45.40 | -7.2% |
| 2016 | IHE | ISHARES U.S. PHARMACEUTICALS ETF | — | 4,913.0 | $417K | 0.00% | NEW | — | $84.82 | +7.9% |
| 2017 | RIVN | RIVIAN AUTOMOTIVE INC COM CL A | Consumer Cyclical | 21,107.0 | $416K | 0.00% | NEW | — | $19.71 | -27.9% |
| 2018 | PARR | PAR PAC HOLDINGS INC COM NEW | Energy | 11,805.0 | $415K | 0.00% | NEW | — | $35.14 | +67.4% |
| 2019 | EXG | EATON VANCE TAX-MANAGED GLOBAL COM | Financial Services | 43,457.0 | $414K | 0.00% | NEW | — | $9.53 | -1.8% |
| 2020 | HTH | HILLTOP HLDGS INC COM | Financial Services | 12,202.0 | $414K | 0.00% | NEW | — | $33.94 | +9.7% |
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
30.9%
Financial Services
19.6%
Healthcare
10.1%
Communication Services
8.7%
Industrials
8.2%
Consumer Cyclical
7.9%
Consumer Defensive
5.1%
Energy
3.4%
Utilities
2.1%
Real Estate
2.0%