Portfolio (Quarterly)
Guide ↗
CAPTRUST FINANCIAL ADVISORS
· CIK 0001512024| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2481 | LZB | LA Z BOY INC COM | Consumer Cyclical | 5,770.0 | $215K | — | NEW | — | $37.27 | -15.8% |
| 2482 | IAG | IAMGOLD CORP COM | Basic Materials | 12,995.0 | $214K | — | NEW | — | $16.49 | +24.6% |
| 2483 | BSMY | INVESCO BULLETSHARES 2034 MUNICIPAL BOND ETF | — | 8,715.0 | $214K | — | NEW | — | $24.58 | -4.3% |
| 2484 | QUIK | QUICKLOGIC CORP COM NEW | Technology | 35,618.0 | $214K | — | NEW | — | $6.01 | +78.5% |
| 2485 | FXR | FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND | — | 2,678.0 | $214K | — | NEW | — | $79.87 | +5.9% |
| 2486 | PBA | PEMBINA PIPELINE CORP COM | Energy | 5,598.0 | $213K | — | NEW | — | $38.06 | +29.3% |
| 2487 | LGIH | LGI HOMES INC COM | Consumer Cyclical | 4,958.0 | $213K | — | NEW | — | $42.96 | +21.5% |
| 2488 | EPI | WISDOMTREE INDIA EARNINGS FUND | — | 4,600.0 | $213K | — | NEW | — | $46.29 | -8.3% |
| 2489 | VNLA | JANUS HENDERSON SHORT DURATION INCOME ETF | — | 4,327.0 | $213K | — | NEW | — | $49.14 | -0.7% |
| 2490 | LEG | LEGGETT & PLATT INC COM | Consumer Cyclical | 19,322.0 | $213K | — | NEW | — | $11.00 | -16.4% |
| 2491 | AMAL | AMALGAMATED FINANCIAL CORP COM | Financial Services | 6,621.0 | $212K | — | NEW | — | $32.03 | +49.3% |
| 2492 | DLS | WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND | — | 2,616.0 | $212K | — | NEW | — | $81.01 | +9.3% |
| 2493 | EEFT | EURONET WORLDWIDE INC COM | Technology | 2,783.0 | $212K | — | NEW | — | $76.11 | -7.3% |
| 2494 | DRH | DIAMONDROCK HOSPITALITY CO COM | Real Estate | 23,561.0 | $211K | — | NEW | — | $8.96 | +34.7% |
| 2495 | AAAU | GOLDMAN SACHS PHYSICAL GOLD ETF | Financial Services | 4,952.0 | $211K | — | NEW | — | $42.55 | +1.9% |
| 2496 | — | EPR PPTYS PFD C CV 5.75 | — | 9,496.0 | $211K | — | NEW | — | $22.18 | — |
| 2497 | IESC | IES HOLDINGS INC COM | Industrials | 541.0 | $210K | — | NEW | — | $388.78 | -16.5% |
| 2498 | DWX | STATE STREET SPDR S&P INTERNATIONAL DIVIDEND ETF | — | 4,787.0 | $210K | — | NEW | — | $43.93 | +8.5% |
| 2499 | ERIC | TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | Technology | 21,720.0 | $210K | — | NEW | — | $9.65 | +4.3% |
| 2500 | INSW | INTERNATIONAL SEAWAYS INC COM | Energy | 4,311.0 | $209K | — | NEW | — | $48.55 | +115.5% |
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%