Portfolio (Quarterly)
Guide ↗
CAPTRUST FINANCIAL ADVISORS
· CIK 0001512024| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2301 | — | EXPRO GROUP HOLDINGS NV COM | — | 20,886.0 | $279K | 0.00% | NEW | — | $13.35 | — |
| 2302 | STM | STMICROELECTRONICS N V NY REGISTRY | Technology | 10,748.0 | $279K | 0.00% | NEW | — | $25.94 | +136.1% |
| 2303 | IREN | IREN LIMITED ORDINARY SHARES | Financial Services | 7,380.0 | $279K | 0.00% | NEW | — | $37.77 | +53.7% |
| 2304 | IVT | INVENTRUST PPTYS CORP COM NEW | Real Estate | 9,872.0 | $278K | 0.00% | NEW | — | $28.21 | +16.2% |
| 2305 | RVLV | REVOLVE GROUP INC CL A | Consumer Cyclical | 9,223.0 | $278K | 0.00% | NEW | — | $30.19 | -38.2% |
| 2306 | SPH | SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN | Utilities | 15,004.0 | $278K | 0.00% | NEW | — | $18.54 | +10.1% |
| 2307 | KODK | EASTMAN KODAK CO COM NEW | Industrials | 32,828.0 | $278K | 0.00% | NEW | — | $8.46 | +13.8% |
| 2308 | CCS | CENTURY COMMUNITIES INC COM | Consumer Cyclical | 4,658.0 | $276K | 0.00% | NEW | — | $59.36 | -11.7% |
| 2309 | USCI | UNITED STATES COMMODITY INDEX FUND | Financial Services | 3,559.0 | $276K | 0.00% | NEW | — | $77.61 | +28.6% |
| 2310 | CVSA | ADTALEM GLOBAL ED INC COM | Consumer Cyclical | 2,667.0 | $276K | 0.00% | NEW | — | $103.47 | +19.9% |
| 2311 | GUT | GABELLI UTIL TR COM | Financial Services | 45,760.0 | $276K | 0.00% | NEW | — | $6.03 | +4.8% |
| 2312 | GOLF | ACUSHNET HLDGS CORP COM | Consumer Cyclical | 3,455.0 | $276K | 0.00% | NEW | — | $79.82 | +10.7% |
| 2313 | SJNK | STATE STREET SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF | — | 10,872.0 | $275K | 0.00% | NEW | — | $25.32 | -1.2% |
| 2314 | OTTR | OTTER TAIL CORP COM | Utilities | 3,402.0 | $275K | 0.00% | NEW | — | $80.81 | +7.3% |
| 2315 | NTB | BANK OF N T BUTTERFIELD & SON SHS NEW | Financial Services | 5,514.0 | $275K | 0.00% | NEW | — | $49.82 | +12.6% |
| 2316 | BWEN | BROADWIND INC COM NEW | Industrials | 97,000.0 | $275K | 0.00% | NEW | — | $2.83 | +22.6% |
| 2317 | SNPE | XTRACKERS S&P 500 SCORED & SCREENED ETF | — | 4,393.0 | $274K | 0.00% | NEW | — | $62.45 | +8.6% |
| 2318 | GPK | GRAPHIC PACKAGING HLDG CO COM | Consumer Cyclical | 18,199.0 | $274K | 0.00% | NEW | — | $15.06 | -33.3% |
| 2319 | PFFD | GLOBAL X U.S. PREFERRED ETF | — | 14,417.0 | $273K | 0.00% | NEW | — | $18.91 | -0.5% |
| 2320 | DTCR | GLOBAL X DATA CENTER AND DIGITAL INFRASTRUCTURE ETF | — | 12,917.0 | $273K | 0.00% | NEW | — | $21.10 | +44.8% |
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%