Portfolio (Quarterly)
Guide ↗
CAPTRUST FINANCIAL ADVISORS
· CIK 0001512024| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2601 | MWA | MUELLER WTR PRODS INC COM SER A | Industrials | 8,180.0 | $225K | — | NEW | — | $27.49 | -13.3% |
| 2602 | FEPI | REX FANG & INNOVATION EQUITY PREMIUM INCOME ETF | — | 5,650.0 | $224K | — | NEW | — | $39.67 | +7.3% |
| 2603 | HASI | HA SUSTAINABLE INFRA CAP INC COM | Financial Services | 6,099.0 | $224K | — | NEW | — | $36.75 | +4.8% |
| 2604 | SNDX | SYNDAX PHARMACEUTICALS INC COM | Healthcare | 9,563.0 | $223K | — | NEW | — | $23.35 | -14.8% |
| 2605 | DVYE | ISHARES EMERGING MARKETS DIVIDEND ETF | — | 6,492.0 | $223K | — | — | — | $34.38 | +5.8% |
| 2606 | BMNR | BITMINE IMMERSION TECHS INC COM NEW | Financial Services | 11,264.0 | $223K | — | -4K | -24.0% | $19.78 | +25.7% |
| 2607 | CHPY | YIELDMAX SEMICONDUCTOR PORTFOLIO OPTION INCOME ETF | — | 4,000.0 | $223K | — | NEW | — | $55.66 | +22.0% |
| 2608 | GII | STATE STREET SPDR S&P GLOBAL INFRASTRUCTURE ETF | — | 2,923.0 | $222K | — | NEW | — | $76.02 | -2.9% |
| 2609 | STRS | STRATUS PPTYS INC COM NEW | Real Estate | 7,279.0 | $222K | — | NEW | — | $30.52 | -36.7% |
| 2610 | WRLD | WORLD ACCEP CORPORATION COM | Financial Services | 1,644.0 | $222K | — | NEW | — | $135.03 | +40.3% |
| 2611 | SCHL | SCHOLASTIC CORP COM | Communication Services | 5,682.0 | $222K | — | NEW | — | $39.06 | -9.4% |
| 2612 | AZZ | AZZ INC COM | Industrials | 1,773.0 | $222K | — | -985.0 | -35.7% | $125.13 | +10.8% |
| 2613 | FOLD | AMICUS THERAPEUTIC COM | Healthcare | 15,335.0 | $222K | — | -10K | -39.6% | $14.46 | +0.2% |
| 2614 | MGNI | MAGNITE INC COM | Communication Services | 18,658.0 | $222K | — | +3K | +21.7% | $11.88 | +98.7% |
| 2615 | GUSE | GOLDMAN SACHS ENHANCED U.S. EQUITY ETF | — | 5,665.0 | $221K | — | — | — | $39.06 | +16.4% |
| 2616 | CPK | CHESAPEAKE UTILS CORP COM | Utilities | 1,749.0 | $221K | — | +25.0 | +1.4% | $126.37 | +3.9% |
| 2617 | ALLO | ALLOGENE THERAPEUTICS INC COM | Healthcare | 89,938.0 | $219K | — | +37K | +69.4% | $2.44 | -26.1% |
| 2618 | LCII | LCI INDS COM | Consumer Cyclical | 1,780.0 | $219K | — | NEW | — | $122.98 | -19.4% |
| 2619 | FXR | FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND | — | 2,678.0 | $219K | — | — | — | $81.63 | +4.7% |
| 2620 | DWX | STATE STREET SPDR S&P INTERNATIONAL DIVIDEND ETF | — | 4,790.0 | $218K | — | — | — | $45.60 | +4.6% |
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%