Portfolio (Quarterly)
Guide ↗
CAPTRUST FINANCIAL ADVISORS
· CIK 0001512024| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2081 | OPCH | OPTION CARE HEALTH INC COM NEW | Healthcare | 11,713.0 | $373K | 0.00% | NEW | — | $31.86 | -34.3% |
| 2082 | YELP | YELP INC CL A | Communication Services | 12,253.0 | $372K | 0.00% | NEW | — | $30.39 | -26.3% |
| 2083 | POWL | POWELL INDS INC COM | Industrials | 1,167.0 | $372K | 0.00% | NEW | — | $318.81 | -12.4% |
| 2084 | STNG | SCORPIO TANKERS INC SHS | Energy | 7,314.0 | $372K | 0.00% | NEW | — | $50.83 | +57.8% |
| 2085 | CHRD | CHORD ENERGY CORPORATION COM NEW | Energy | 4,008.0 | $372K | 0.00% | NEW | — | $92.70 | +55.3% |
| 2086 | HRL | HORMEL FOODS CORP COM | Consumer Defensive | 15,674.0 | $371K | 0.00% | NEW | — | $23.70 | -10.4% |
| 2087 | STWD | STARWOOD PPTY TR INC COM | Real Estate | 20,602.0 | $371K | 0.00% | NEW | — | $18.01 | -4.0% |
| 2088 | EYE | NATIONAL VISION HLDGS INC COM | Consumer Cyclical | 14,368.0 | $371K | 0.00% | NEW | — | $25.82 | -33.7% |
| 2089 | ADX | ADAMS DIVERSIFIED EQUITY FD COM | Financial Services | 15,889.0 | $371K | 0.00% | NEW | — | $23.32 | +7.3% |
| 2090 | FRSH | FRESHWORKS INC CLASS A COM | Technology | 30,224.0 | $370K | 0.00% | NEW | — | $12.25 | -25.9% |
| 2091 | NSIT | INSIGHT ENTERPRISES INC COM | Technology | 4,544.0 | $370K | 0.00% | NEW | — | $81.47 | +20.0% |
| 2092 | SPEU | STATE STREET SPDR PORTFOLIO EUROPE ETF | — | 7,095.0 | $370K | 0.00% | NEW | — | $52.13 | +5.6% |
| 2093 | VLUE | ISHARES MSCI USA VALUE FACTOR ETF | — | 2,705.0 | $370K | 0.00% | NEW | — | $136.73 | +37.0% |
| 2094 | CENTA | CENTRAL GARDEN & PET CO CL A NON-VTG | Consumer Defensive | 12,667.0 | $370K | 0.00% | NEW | — | $29.19 | +18.4% |
| 2095 | EOCT | INNOVATOR EMERGING MARKETS POWER BUFFER ETF - OCTOBER | — | 11,658.0 | $369K | 0.00% | NEW | — | $31.66 | +6.8% |
| 2096 | IBHG | ISHARES IBONDS 2027 TERM HIGH YIELD AND INCOME ETF | — | 16,470.0 | $368K | 0.00% | NEW | — | $22.32 | -0.8% |
| 2097 | ONON | ON HLDG AG NAMEN AKT A | Consumer Cyclical | 7,909.0 | $368K | 0.00% | NEW | — | $46.48 | -14.4% |
| 2098 | TRMK | TRUSTMARK CORP COM | Financial Services | 9,431.0 | $367K | 0.00% | NEW | — | $38.95 | +14.0% |
| 2099 | KRG | KITE REALTY GROUP TRUST COM NEW | Real Estate | 15,296.0 | $367K | 0.00% | NEW | — | $23.97 | +12.8% |
| 2100 | IBHH | ISHARES IBONDS 2028 TERM HIGH YIELD AND INCOME ETF | — | 15,482.0 | $367K | 0.00% | NEW | — | $23.67 | -0.7% |
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%