Portfolio (Quarterly)
Guide ↗
CAPTRUST FINANCIAL ADVISORS
· CIK 0001512024| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2561 | CMG CALL | CHIPOTLE MEXICAN GRILL INC COM | Consumer Cyclical | 7,500.0 | $240K | — | NEW | — | $32.01 | +2.5% |
| 2562 | GSG | ISHARES S&P GSCI COMMODITY INDEXED TRUST | Financial Services | 7,443.0 | $240K | — | NEW | — | $32.25 | +3.6% |
| 2563 | VLUE | ISHARES MSCI USA VALUE FACTOR ETF | — | 1,688.0 | $240K | — | -1K | -37.6% | $142.15 | +30.1% |
| 2564 | MSM | MSC INDL DIRECT INC CL A | Industrials | 2,599.0 | $240K | — | NEW | — | $92.25 | +14.9% |
| 2565 | CRAK | VANECK OIL REFINERS ETF | — | 4,849.0 | $240K | — | NEW | — | $49.40 | -2.4% |
| 2566 | KN | KNOWLES CORP COM | Technology | 9,309.0 | $239K | — | NEW | — | $25.68 | +37.2% |
| 2567 | CWEN | CLEARWAY ENERGY INC CL C | Utilities | 6,084.0 | $239K | — | NEW | — | $39.29 | -2.9% |
| 2568 | AX | AXOS FINANCIAL INC COM | Financial Services | 2,792.0 | $238K | — | +99.0 | +3.7% | $85.08 | +1.0% |
| 2569 | IRT | INDEPENDENCE RLTY TR INC COM | Real Estate | 15,954.0 | $238K | — | +2K | +12.0% | $14.89 | +12.8% |
| 2570 | DAN | DANA INC COM | Consumer Cyclical | 7,038.0 | $237K | — | NEW | — | $33.65 | +0.6% |
| 2571 | OBNK | ORIGIN BANCORP INC COM | Financial Services | 5,711.0 | $237K | — | NEW | — | $41.46 | -31.0% |
| 2572 | CWS | ADVISORSHARES FOCUSED EQUITY ETF | — | 3,648.0 | $236K | — | — | — | $64.76 | +2.1% |
| 2573 | NGEN | NERVGEN PHARMA CORP COM | Healthcare | 62,367.0 | $235K | — | NEW | — | $3.77 | -2.4% |
| 2574 | GDLC | GRAYSCALE COINDESK CRYPTO 5 ETF | Financial Services | 7,530.0 | $235K | — | +2K | +26.1% | $31.19 | +11.5% |
| 2575 | RSI | RUSH STREET INTERACTIVE INC COM | Consumer Cyclical | 10,793.0 | $235K | — | NEW | — | $21.74 | +27.2% |
| 2576 | PBFS | PIONEER BANCORP INC MD COM | Financial Services | 16,836.0 | $234K | — | — | — | $13.92 | +7.5% |
| 2577 | BITO | PROSHARES BITCOIN ETF | — | 25,149.0 | $234K | — | +2K | +9.6% | $9.31 | +13.9% |
| 2578 | GPI | GROUP 1 AUTOMOTIVE INC COM | Consumer Cyclical | 708.0 | $234K | — | +145.0 | +25.8% | $330.62 | -3.2% |
| 2579 | LZ | LEGALZOOM COM INC COM | Industrials | 41,272.0 | $234K | — | -100K | -70.8% | $5.67 | +13.8% |
| 2580 | AMTX | AEMETIS INC COM NEW | Energy | 73,010.0 | $233K | — | — | — | $3.19 | -29.5% |
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
29.8%
Financial Services
17.7%
Healthcare
10.1%
Industrials
9.1%
Consumer Cyclical
8.3%
Communication Services
8.1%
Consumer Defensive
5.4%
Energy
4.5%
Utilities
2.9%
Real Estate
2.1%