Portfolio (Quarterly)
Guide ↗
CAPTRUST FINANCIAL ADVISORS
· CIK 0001512024| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2281 | EAPR | INNOVATOR EMERGING MARKETS POWER BUFFER ETF - APRIL | — | 9,703.0 | $288K | 0.00% | NEW | — | $29.70 | +9.8% |
| 2282 | REZI | RESIDEO TECHNOLOGIES INC COM | Industrials | 8,142.0 | $286K | 0.00% | NEW | — | $35.12 | -17.6% |
| 2283 | BSTZ | BLACKROCK SCIENCE & TECHNOLOGY SHS BEN INT | Financial Services | 12,633.0 | $286K | 0.00% | NEW | — | $22.61 | +25.5% |
| 2284 | SDS | PROSHARES ULTRASHORT S&P 500 | — | 4,163.0 | $285K | 0.00% | NEW | — | $68.49 | -15.2% |
| 2285 | FNOV | FT VEST U.S. EQUITY BUFFER ETF - NOVEMBER | — | 5,200.0 | $285K | 0.00% | NEW | — | $54.83 | +5.6% |
| 2286 | PID | INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF | — | 12,945.0 | $285K | 0.00% | NEW | — | $22.00 | +5.3% |
| 2287 | EWW | ISHARES MSCI MEXICO ETF | — | 4,104.0 | $285K | 0.00% | NEW | — | $69.33 | +12.2% |
| 2288 | OGN | ORGANON & CO COMMON STOCK | Healthcare | 39,668.0 | $284K | 0.00% | NEW | — | $7.17 | +87.2% |
| 2289 | BBIO | BRIDGEBIO PHARMA INC COM | Healthcare | 3,714.0 | $284K | 0.00% | NEW | — | $76.49 | -8.1% |
| 2290 | TBF | PROSHARES SHORT 20 YEAR TREASURY | — | 11,750.0 | $283K | 0.00% | NEW | — | $24.12 | +3.5% |
| 2291 | FCPT | FOUR CORNERS PPTY TR INC COM | Real Estate | 12,289.0 | $283K | 0.00% | NEW | — | $23.06 | +8.4% |
| 2292 | CRC | CALIFORNIA RES CORP COM STOCK | Energy | 6,323.0 | $283K | 0.00% | NEW | — | $44.71 | +39.2% |
| 2293 | AIR | AAR CORP COM | Industrials | 3,395.0 | $281K | 0.00% | NEW | — | $82.79 | +31.1% |
| 2294 | NHC | NATIONAL HEALTHCARE CORP COM | Healthcare | 2,045.0 | $280K | 0.00% | NEW | — | $137.09 | +43.0% |
| 2295 | PRKS | UNITED PARKS & RESORTS INC COM | Consumer Cyclical | 7,719.0 | $280K | 0.00% | NEW | — | $36.30 | -4.5% |
| 2296 | CIFR | CIPHER MINING INC COM | Financial Services | 18,982.0 | $280K | 0.00% | NEW | — | $14.76 | +45.8% |
| 2297 | STVN | STEVANATO GROUP S P A ORD SHS | Healthcare | 13,925.0 | $280K | 0.00% | NEW | — | $20.12 | -11.8% |
| 2298 | SHAK | SHAKE SHACK INC CL A | Consumer Cyclical | 3,448.0 | $280K | 0.00% | NEW | — | $81.17 | -21.8% |
| 2299 | BL | BLACKLINE INC COM | Technology | 5,059.0 | $280K | 0.00% | NEW | — | $55.29 | -47.7% |
| 2300 | BITO | PROSHARES BITCOIN ETF | — | 22,948.0 | $279K | 0.00% | NEW | — | $12.16 | -12.8% |
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%