Portfolio (Quarterly)
Guide ↗
CAPTRUST FINANCIAL ADVISORS
· CIK 0001512024| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2581 | NTSX | WISDOMTREE U.S. EFFICIENT CORE FUND | — | 4,460.0 | $233K | — | -1K | -21.7% | $52.15 | +14.1% |
| 2582 | BFH | BREAD FINANCIAL HOLDINGS INC COM | Financial Services | 3,104.0 | $232K | — | NEW | — | $74.88 | +43.9% |
| 2583 | AAOI | APPLIED OPTOELECTRONICS INC COM | Technology | 2,746.0 | $232K | — | NEW | — | $84.59 | +28.3% |
| 2584 | VAC | MARRIOTT VACATIONS WORLDWIDE C COM | Consumer Cyclical | 3,565.0 | $232K | — | -269.0 | -7.0% | $65.12 | +54.7% |
| 2585 | PFEB | INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY | — | 5,777.0 | $232K | — | NEW | — | $40.10 | +9.5% |
| 2586 | UNOV | INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - NOVEMBER | — | 6,200.0 | $231K | — | NEW | — | $37.27 | +10.3% |
| 2587 | KNTK | KINETIK HOLDINGS INC COM NEW CL A | Energy | 4,770.0 | $231K | — | -4K | -43.4% | $48.41 | +12.8% |
| 2588 | FENY | FIDELITY MSCI ENERGY INDEX ETF | — | 6,786.0 | $231K | — | NEW | — | $34.02 | +6.4% |
| 2589 | SNPE | XTRACKERS S&P 500 SCORED & SCREENED ETF | — | 3,861.0 | $230K | — | -532.0 | -12.1% | $59.55 | +17.9% |
| 2590 | EES | WISDOMTREE U.S. SMALLCAP FUND | — | 3,945.0 | $229K | — | — | — | $58.05 | +15.4% |
| 2591 | TDW | TIDEWATER INC NEW COM | Energy | 2,733.0 | $228K | — | NEW | — | $83.56 | +10.6% |
| 2592 | TMFM | MOTLEY FOOL MID-CAP GROWTH ETF | — | 11,325.0 | $228K | — | — | — | $20.16 | +7.2% |
| 2593 | LIT | GLOBAL X LITHIUM & BATTERY TECH ETF | — | 3,056.0 | $227K | — | NEW | — | $74.34 | -0.7% |
| 2594 | EQAL | INVESCO RUSSELL 1000 EQUAL WEIGHT ETF | — | 4,120.0 | $227K | — | — | — | $55.10 | +9.0% |
| 2595 | — | STRATEGY INC SERIES A PERP PF | — | 3,206.0 | $226K | — | -1K | -27.0% | $70.64 | — |
| 2596 | BL | BLACKLINE INC COM | Technology | 6,120.0 | $226K | — | +1K | +21.0% | $37.00 | -20.4% |
| 2597 | MGPI | MGP INGREDIENTS INC NEW COM | Consumer Defensive | 12,266.0 | $226K | — | — | — | $18.39 | -17.3% |
| 2598 | — | WEBULL CORP ORD SHS | — | 46,985.0 | $225K | — | NEW | — | $4.80 | — |
| 2599 | FIXT | TCW CORE PLUS BOND ETF | — | 5,940.0 | $225K | — | +46.0 | +0.8% | $37.89 | -2.5% |
| 2600 | HEFA | ISHARES CURRENCY HEDGED MSCI EAFE ETF | — | 5,293.0 | $225K | — | -2K | -31.9% | $42.49 | +9.2% |
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
30.2%
Financial Services
17.9%
Healthcare
10.3%
Industrials
9.2%
Consumer Cyclical
8.4%
Communication Services
7.0%
Consumer Defensive
5.4%
Energy
4.4%
Utilities
3.0%
Real Estate
2.1%