Portfolio (Quarterly)
Guide ↗
CAPTRUST FINANCIAL ADVISORS
· CIK 0001512024| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2461 | AAP | ADVANCE AUTO PARTS INC COM | Consumer Cyclical | 5,602.0 | $220K | — | NEW | — | $39.30 | +49.2% |
| 2462 | BLES | INSPIRE GLOBAL HOPE ETF | — | 5,086.0 | $220K | — | NEW | — | $43.21 | +10.0% |
| 2463 | IFEB | INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF FEBRUARY | — | 7,265.0 | $220K | — | NEW | — | $30.22 | +2.6% |
| 2464 | OTEX | OPEN TEXT CORP COM | Technology | 6,737.0 | $220K | — | NEW | — | $32.58 | -28.7% |
| 2465 | RGNX | REGENXBIO INC COM | Healthcare | 15,228.0 | $219K | — | NEW | — | $14.40 | -58.5% |
| 2466 | ACHR | ARCHER AVIATION INC COM CL A | Industrials | 29,110.0 | $219K | — | NEW | — | $7.52 | -18.6% |
| 2467 | CHEF | CHEFS WHSE INC COM | Consumer Defensive | 3,508.0 | $219K | — | NEW | — | $62.33 | +25.3% |
| 2468 | UHT | UNIVERSAL HEALTH RLTY INCOME T SH BEN INT | Real Estate | 5,571.0 | $218K | — | NEW | — | $39.21 | +6.7% |
| 2469 | STRA | STRATEGIC ED INC COM | Consumer Defensive | 2,709.0 | $217K | — | NEW | — | $80.20 | -0.3% |
| 2470 | EQAL | INVESCO RUSSELL 1000 EQUAL WEIGHT ETF | — | 4,120.0 | $217K | — | NEW | — | $52.64 | +10.0% |
| 2471 | OIH | VANECK OIL SERVICES ETF | — | 761.0 | $217K | — | NEW | — | $284.94 | +56.2% |
| 2472 | SKYW | SKYWEST INC COM | Industrials | 2,156.0 | $217K | — | NEW | — | $100.42 | -17.1% |
| 2473 | H | HYATT HOTELS CORP COM CL A | Consumer Cyclical | 1,348.0 | $216K | — | NEW | — | $160.28 | +9.5% |
| 2474 | BMI | BADGER METER INC COM | Technology | 1,238.0 | $216K | — | NEW | — | $174.41 | -31.1% |
| 2475 | SYFI | AB SHORT DURATION HIGH YIELD ETF | — | 6,003.0 | $216K | — | NEW | — | $35.93 | -0.6% |
| 2476 | UPRO | PROSHARES ULTRAPRO S&P500 | — | 1,862.0 | $216K | — | NEW | — | $115.76 | +22.3% |
| 2477 | NBTB | NBT BANCORP INC COM | Financial Services | 5,190.0 | $215K | — | NEW | — | $41.52 | +10.5% |
| 2478 | CPK | CHESAPEAKE UTILS CORP COM | Utilities | 1,724.0 | $215K | — | NEW | — | $124.76 | +1.8% |
| 2479 | CAR | AVIS BUDGET GROUP COM | Industrials | 1,676.0 | $215K | — | NEW | — | $128.33 | +22.9% |
| 2480 | IRWD | IRONWOOD PHARMACEUTICALS INC COM CL A | Healthcare | 63,822.0 | $215K | — | NEW | — | $3.37 | +14.2% |
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%