Portfolio (Quarterly)
Guide ↗
CAPTRUST FINANCIAL ADVISORS
· CIK 0001512024| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2101 | LBRDK | LIBERTY BROADBAND CORP COM SER C | Communication Services | 7,538.0 | $366K | 0.00% | NEW | — | $48.60 | -30.1% |
| 2102 | SHYG | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | — | 8,521.0 | $365K | 0.00% | NEW | — | $42.87 | -1.0% |
| 2103 | ELS | EQUITY LIFESTYLE PROPERTIES COM | Real Estate | 6,025.0 | $365K | 0.00% | NEW | — | $60.61 | +4.8% |
| 2104 | AVA | AVISTA CORP COM | Utilities | 9,470.0 | $365K | 0.00% | NEW | — | $38.54 | +7.6% |
| 2105 | BSL | BLACKSTONE SENI FLTN RAT 2027 COM | Financial Services | 26,995.0 | $364K | 0.00% | NEW | — | $13.50 | -4.0% |
| 2106 | — | TXNM ENERGY INC COM | — | 6,183.0 | $364K | 0.00% | NEW | — | $58.88 | — |
| 2107 | SPHB | INVESCO S&P 500 HIGH BETA ETF | — | 3,104.0 | $363K | 0.00% | NEW | — | $116.97 | +21.4% |
| 2108 | NJAN | INNOVATOR GROWTH-100 POWER BUFFER ETF - JANUARY | — | 6,601.0 | $363K | 0.00% | NEW | — | $54.92 | +6.6% |
| 2109 | DJT | TRUMP MEDIA & TECHNOLOGY GROUP COM | Communication Services | 27,356.0 | $362K | 0.00% | NEW | — | $13.24 | -40.0% |
| 2110 | FOLD | AMICUS THERAPEUTIC COM | Healthcare | 25,400.0 | $362K | 0.00% | NEW | — | $14.24 | +1.8% |
| 2111 | ATKR | ATKORE INC COM | Industrials | 5,688.0 | $360K | 0.00% | NEW | — | $63.25 | +34.0% |
| 2112 | OSBC | OLD SECOND BANCORP INC DEL COM | Financial Services | 18,444.0 | $360K | 0.00% | NEW | — | $19.50 | +8.1% |
| 2113 | AIRR | FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF | — | 3,644.0 | $358K | 0.00% | NEW | — | $98.31 | +27.2% |
| 2114 | KIM | KIMCO REALTY CORP COM | Real Estate | 17,666.0 | $358K | 0.00% | NEW | — | $20.27 | +18.9% |
| 2115 | CAFG | PACER US SMALL CAP CASH COWS GROWTH LEADERS ETF | — | 14,087.0 | $358K | 0.00% | NEW | — | $25.40 | +24.2% |
| 2116 | SPHY | STATE STREET SPDR PORTFOLIO HIGH YIELD BOND ETF | — | 15,047.0 | $356K | 0.00% | NEW | — | $23.67 | -1.1% |
| 2117 | EQNR | EQUINOR ASA SPONSORED ADR | Energy | 15,055.0 | $356K | 0.00% | NEW | — | $23.63 | +64.2% |
| 2118 | CZA | INVESCO ZACKS MID-CAP ETF | — | 3,202.0 | $355K | 0.00% | NEW | — | $110.80 | +5.4% |
| 2119 | PJT | PJT PARTNERS INC COM CL A | Financial Services | 2,120.0 | $354K | 0.00% | NEW | — | $167.18 | -6.4% |
| 2120 | PDBC | INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF | — | 26,677.0 | $353K | 0.00% | NEW | — | $13.25 | +37.4% |
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%