Portfolio (Quarterly)
Guide ↗
CAPTRUST FINANCIAL ADVISORS
· CIK 0001512024| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2341 | CCC | CCC INTELLIGENT SOLUTIONS HLD COM | Technology | 33,180.0 | $264K | 0.00% | NEW | — | $7.95 | -14.6% |
| 2342 | SBCF | SEACOAST BKG CORP FLA COM NEW | Financial Services | 8,380.0 | $263K | 0.00% | NEW | — | $31.42 | +7.8% |
| 2343 | GNK | GENCO SHIPPING & TRADING LTD SHS | Industrials | 14,284.0 | $263K | 0.00% | NEW | — | $18.43 | +47.3% |
| 2344 | PRA | PROASSURANCE CORP COM | Financial Services | 10,885.0 | $263K | 0.00% | NEW | — | $24.16 | +3.5% |
| 2345 | RPV | INVESCO S&P 500 PURE VALUE ETF | — | 2,544.0 | $263K | 0.00% | NEW | — | $103.36 | +17.1% |
| 2346 | QDF | FLEXSHARES QUALITY DIVIDEND INDEX FUND | — | 3,251.0 | $263K | — | NEW | — | $80.81 | +12.7% |
| 2347 | LKFN | LAKELAND FINL CORP COM | Financial Services | 4,603.0 | $263K | — | NEW | — | $57.06 | +5.5% |
| 2348 | RARE | ULTRAGENYX PHARMACEUTICAL INC COM | Healthcare | 11,378.0 | $262K | — | NEW | — | $23.00 | -37.8% |
| 2349 | — | GALAXY DIGITAL INC. CL A | — | 11,657.0 | $261K | — | NEW | — | $22.36 | — |
| 2350 | — | FLAGSTAR BANK NATIONAL ASSOCIA COM NEW | — | 20,699.0 | $261K | — | NEW | — | $12.59 | — |
| 2351 | OSW | ONESPAWORLD HOLDINGS LIMITED COM | Consumer Cyclical | 12,524.0 | $260K | — | NEW | — | $20.74 | +8.0% |
| 2352 | GSEW | GOLDMAN SACHS EQUAL WEIGHT U.S. LARGE CAP EQUITY ETF | — | 3,050.0 | $260K | — | NEW | — | $85.11 | +12.5% |
| 2353 | EUHY | ISHARES EURO HIGH YIELD CORPORATE BOND USD HEDGED ETF | — | 4,865.0 | $259K | — | NEW | — | $53.29 | -0.8% |
| 2354 | BXSL | BLACKSTONE SECD LENDING FD COMMON STOCK | Financial Services | 9,835.0 | $259K | — | NEW | — | $26.33 | -7.3% |
| 2355 | ECF | ELLSWORTH GROWTH & INCOME FD COM | Financial Services | 22,198.0 | $258K | — | NEW | — | $11.63 | +8.1% |
| 2356 | IMCB | ISHARES MORNINGSTAR MID-CAP ETF | — | 3,115.0 | $258K | — | NEW | — | $82.73 | +17.7% |
| 2357 | IOSP | INNOSPEC INC COM | Basic Materials | 3,360.0 | $257K | — | NEW | — | $76.54 | +22.2% |
| 2358 | BOH | BANK HAWAII CORP COM | Financial Services | 3,758.0 | $257K | — | NEW | — | $68.38 | +10.3% |
| 2359 | FFIN | FIRST FINL BANKSHARES INC COM | Financial Services | 8,582.0 | $256K | — | NEW | — | $29.87 | +9.4% |
| 2360 | — | CIVITAS RESOURCES INC COM NEW | — | 9,455.0 | $256K | — | NEW | — | $27.09 | — |
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
31.3%
Financial Services
19.8%
Healthcare
10.3%
Industrials
8.3%
Consumer Cyclical
8.0%
Communication Services
7.5%
Consumer Defensive
5.2%
Energy
3.4%
Utilities
2.2%
Real Estate
2.0%