Portfolio (Quarterly)
Guide ↗
CAPTRUST FINANCIAL ADVISORS
· CIK 0001512024| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2061 | — | ISHARES LARGE CAP MAX BUFFER MAR ETF | — | 14,741.0 | $387K | 0.00% | NEW | — | $26.23 | — |
| 2062 | FTSM | FIRST TRUST ENHANCED SHORT MATURITY ETF | — | 6,440.0 | $386K | 0.00% | NEW | — | $59.93 | +0.0% |
| 2063 | CM | CANADIAN IMPERIAL BANK OF COMM COM | Financial Services | 4,255.0 | $386K | 0.00% | NEW | — | $90.60 | +27.5% |
| 2064 | CII | BLACKROCK ENHANCED LARGE CAP C COM | Financial Services | 16,494.0 | $385K | 0.00% | NEW | — | $23.37 | +6.1% |
| 2065 | CXE | MFS HIGH INCOME MUN TR SH BEN INT | Financial Services | 104,117.0 | $385K | 0.00% | NEW | — | $3.70 | -2.2% |
| 2066 | SCHP | SCHWAB US TIPS ETF | — | 14,525.0 | $385K | 0.00% | NEW | — | $26.49 | +0.5% |
| 2067 | ETY | EATON VANCE TAX-MANAGED DIVERS COM | Financial Services | 25,018.0 | $384K | 0.00% | NEW | — | $15.34 | -3.7% |
| 2068 | IBHI | ISHARES IBONDS 2029 TERM HIGH YIELD AND INCOME ETF | — | 16,229.0 | $383K | 0.00% | NEW | — | $23.63 | -1.0% |
| 2069 | — | FT VEST U.S. EQUITY MAX BUFFER ETF - AUGUST | — | 11,250.0 | $383K | 0.00% | NEW | — | $34.03 | — |
| 2070 | HURN | HURON CONSULTING GROUP INC COM | Industrials | 2,194.0 | $379K | 0.00% | NEW | — | $172.91 | -39.0% |
| 2071 | RSPC | INVESCO S&P 500 EQUAL WEIGHT COMMUNICATION SERVICES ETF | — | 9,522.0 | $379K | 0.00% | NEW | — | $39.83 | -5.8% |
| 2072 | IBHF | ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF | — | 16,423.0 | $379K | 0.00% | NEW | — | $23.08 | -1.3% |
| 2073 | VALE | VALE S A SPONSORED ADS | Basic Materials | 29,086.0 | $379K | 0.00% | NEW | — | $13.03 | +26.5% |
| 2074 | EPAC | ENERPAC TOOL GROUP CORP CL A COM | Industrials | 9,909.0 | $379K | 0.00% | NEW | — | $38.24 | -9.7% |
| 2075 | MZTI | MARZETTI COMPANY COM | Consumer Defensive | 2,300.0 | $378K | 0.00% | NEW | — | $164.39 | -30.0% |
| 2076 | PPC | PILGRIMS PRIDE CORP COM | Consumer Defensive | 9,675.0 | $377K | 0.00% | NEW | — | $38.99 | -27.0% |
| 2077 | FROG | JFROG LTD ORD SHS | Technology | 6,020.0 | $376K | 0.00% | NEW | — | $62.46 | +18.5% |
| 2078 | FSK | FS KKR CAP CORP COM | Financial Services | 25,371.0 | $376K | 0.00% | NEW | — | $14.81 | -27.2% |
| 2079 | DIVO | AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF | — | 8,441.0 | $376K | 0.00% | NEW | — | $44.50 | +3.8% |
| 2080 | WLY | WILEY JOHN & SONS INC CL A | Communication Services | 12,203.0 | $374K | 0.00% | NEW | — | $30.63 | +38.2% |
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
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%