Portfolio (Quarterly)
Guide ↗
CAPTRUST FINANCIAL ADVISORS
· CIK 0001512024| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2201 | VCEL | VERICEL CORP COM | Healthcare | 8,886.0 | $320K | 0.00% | NEW | — | $36.01 | -1.7% |
| 2202 | SPXL | DIREXION DAILY S&P 500 BULL 3X SHARES | — | 1,449.0 | $320K | 0.00% | NEW | — | $220.62 | +22.5% |
| 2203 | — | INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR JANUARY | — | 11,677.0 | $319K | 0.00% | NEW | — | $27.36 | — |
| 2204 | KRP | KIMBELL RTY PARTNERS LP UNIT | Energy | 27,145.0 | $319K | 0.00% | NEW | — | $11.76 | +29.8% |
| 2205 | CTRE | CARETRUST REIT INC COM | Real Estate | 8,820.0 | $319K | 0.00% | NEW | — | $36.16 | +13.4% |
| 2206 | AIN | ALBANY INTL CORP CL A | Consumer Cyclical | 6,287.0 | $319K | 0.00% | NEW | — | $50.70 | +20.2% |
| 2207 | PBF | PBF ENERGY INC CL A | Energy | 11,748.0 | $319K | 0.00% | NEW | — | $27.12 | +44.1% |
| 2208 | EIS | ISHARES MSCI ISRAEL ETF | — | 2,893.0 | $318K | 0.00% | NEW | — | $110.03 | +20.6% |
| 2209 | — | REX-OSPREY SOL STAKING ETF | — | 16,696.0 | $318K | 0.00% | NEW | — | $19.06 | — |
| 2210 | TTMI | TTM TECHNOLOGIES INC COM | Technology | 4,593.0 | $317K | 0.00% | NEW | — | $69.00 | +145.4% |
| 2211 | — | FTAI AVIATION LTD SHS | — | 1,608.0 | $316K | 0.00% | NEW | — | $196.81 | — |
| 2212 | HYD | VANECK HIGH YIELD MUNI ETF | — | 6,173.0 | $316K | 0.00% | NEW | — | $51.12 | -0.9% |
| 2213 | SYNA | SYNAPTICS INC COM | Technology | 4,262.0 | $315K | 0.00% | NEW | — | $74.02 | +75.4% |
| 2214 | TNET | TRINET GROUP INC COM | Industrials | 5,326.0 | $315K | 0.00% | NEW | — | $59.13 | -27.9% |
| 2215 | CACC | CREDIT ACCEP CORP MICH COM | Financial Services | 709.0 | $314K | 0.00% | NEW | — | $443.46 | +23.4% |
| 2216 | WMS | ADVANCED DRAIN SYS INC DEL COM | Industrials | 2,170.0 | $314K | 0.00% | NEW | — | $144.83 | -5.5% |
| 2217 | ATRC | ATRICURE INC COM | Healthcare | 7,944.0 | $314K | 0.00% | NEW | — | $39.56 | -27.1% |
| 2218 | IEP | ICAHN ENTERPRISES LP DEPOSITARY UNIT | Industrials | 41,505.0 | $313K | 0.00% | NEW | — | $7.55 | -0.3% |
| 2219 | BEN | FRANKLIN RESOURCES INC COM | Financial Services | 13,109.0 | $313K | 0.00% | NEW | — | $23.89 | +29.2% |
| 2220 | KOCT | INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - OCTOBER | — | 9,300.0 | $313K | 0.00% | NEW | — | $33.67 | +7.9% |
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%