Portfolio (Quarterly)
Guide ↗
CAPTRUST FINANCIAL ADVISORS
· CIK 0001512024| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2161 | ASB | ASSOCIATED BANC-CORP COM | Financial Services | 13,111.0 | $338K | 0.00% | NEW | — | $25.76 | +8.9% |
| 2162 | TFI | SPDR NUVEEN BARCLAYS MUNICIPAL BOND ETF | — | 7,355.0 | $336K | 0.00% | NEW | — | $45.71 | -1.1% |
| 2163 | — | NUVEEN PA INVT QUALITY MUN FD COM | — | 28,255.0 | $336K | 0.00% | NEW | — | $11.89 | — |
| 2164 | OUNZ | VANECK MERK GOLD ETF | Financial Services | 8,096.0 | $336K | 0.00% | NEW | — | $41.48 | +5.3% |
| 2165 | IX | ORIX CORP SPONSORED ADR | Financial Services | 11,491.0 | $336K | 0.00% | NEW | — | $29.22 | +34.4% |
| 2166 | VCRB | VANGUARD CORE BOND ETF | — | 4,303.0 | $335K | 0.00% | NEW | — | $77.89 | -1.5% |
| 2167 | ACA | ARCOSA INC COM | Industrials | 3,146.0 | $334K | 0.00% | NEW | — | $106.32 | +12.1% |
| 2168 | SKM | SK TELECOM CO LTD SPONSORED ADR | Communication Services | 16,277.0 | $334K | 0.00% | NEW | — | $20.53 | +84.9% |
| 2169 | FTS | FORTIS INC COM | Utilities | 6,426.0 | $334K | 0.00% | NEW | — | $51.94 | +8.3% |
| 2170 | UVV | UNIVERSAL CORP VA MTNS BK ENT COM | Consumer Defensive | 6,315.0 | $333K | 0.00% | NEW | — | $52.75 | +3.9% |
| 2171 | CTS | CTS CORP COM | Technology | 7,760.0 | $333K | 0.00% | NEW | — | $42.87 | +39.7% |
| 2172 | INFY | INFOSYS LTD SPONSORED ADR | Technology | 18,630.0 | $332K | 0.00% | NEW | — | $17.82 | -29.1% |
| 2173 | — | THOMSON REUTERS CORP COM | — | 2,513.0 | $332K | 0.00% | NEW | — | $131.96 | — |
| 2174 | BUXX | STRIVE ENHANCED INCOME SHORT MATURITY ETF | — | 16,346.0 | $331K | 0.00% | NEW | — | $20.24 | +0.0% |
| 2175 | OLED | UNIVERSAL DISPLAY CORP COM | Technology | 2,829.0 | $330K | 0.00% | NEW | — | $116.79 | -21.6% |
| 2176 | BOX | BOX INC CL A | Technology | 11,045.0 | $330K | 0.00% | NEW | — | $29.91 | -15.1% |
| 2177 | — | FIDELITY MSCI HEALTH CARE INDEX ETF | — | 4,440.0 | $330K | 0.00% | NEW | — | $74.27 | — |
| 2178 | ADPT | ADAPTIVE BIOTECHNOLOGIES CORP COM | Healthcare | 20,235.0 | $329K | 0.00% | NEW | — | $16.24 | -14.6% |
| 2179 | MOO | VANECK AGRIBUSINESS ETF | — | 4,509.0 | $328K | 0.00% | NEW | — | $72.78 | +10.5% |
| 2180 | CORT | CORCEPT THERAPEUTICS INC COM | Healthcare | 9,422.0 | $328K | 0.00% | NEW | — | $34.80 | +71.5% |
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%