Portfolio (Quarterly)
Guide ↗
CAPTRUST FINANCIAL ADVISORS
· CIK 0001512024| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | INFL | HORIZON KINETICS INFLATION BENEFICIARIES ETF | — | 275,747.0 | $12.3M | 0.02% | NEW | — | $44.46 | +19.4% |
| 442 | SCZ | ISHARES MSCI EAFE SMALL-CAP ETF | — | 157,743.0 | $12.2M | 0.02% | NEW | — | $77.53 | +9.8% |
| 443 | EXPD | EXPEDITORS INTL WASH INC COM | Industrials | 81,786.0 | $12.2M | 0.02% | NEW | — | $149.01 | +5.5% |
| 444 | ROST | ROSS STORES INC COM | Consumer Cyclical | 67,602.0 | $12.2M | 0.02% | NEW | — | $180.14 | +18.1% |
| 445 | SHOP | SHOPIFY INC CL A SUB VTG SHS | Technology | 75,428.0 | $12.1M | 0.02% | NEW | — | $160.97 | -34.8% |
| 446 | BBAI | BIGBEAR AI HLDGS INC COM | Technology | 2,240,397.0 | $12.1M | 0.02% | NEW | — | $5.40 | -22.2% |
| 447 | D | DOMINION ENERGY INC COM | Utilities | 206,441.0 | $12.1M | 0.02% | NEW | — | $58.59 | +16.6% |
| 448 | DLR | DIGITAL RLTY TR INC COM | Real Estate | 78,115.0 | $12.1M | 0.02% | NEW | — | $154.71 | +25.6% |
| 449 | EVRG | EVERGY INC COM | Utilities | 165,668.0 | $12.0M | 0.02% | NEW | — | $72.49 | +15.4% |
| 450 | AEP | AMERICAN ELEC PWR CO INC COM | Utilities | 103,873.0 | $12.0M | 0.02% | NEW | — | $115.31 | +12.4% |
| 451 | HDV | ISHARES CORE HIGH DIVIDEND ETF | — | 96,558.0 | $11.7M | 0.02% | NEW | — | $121.61 | -77.3% |
| 452 | INOD | INNODATA INC COM NEW | Technology | 228,205.0 | $11.6M | 0.02% | NEW | — | $50.95 | +93.4% |
| 453 | XLE | STATE STREET ENERGY SELECT SECTOR SPDR ETF | — | 258,332.0 | $11.6M | 0.02% | NEW | — | $44.71 | +32.3% |
| 454 | PRFZ | INVESCO RAFI US 1500 SMALL-MID ETF | — | 251,507.0 | $11.5M | 0.02% | NEW | — | $45.89 | +10.6% |
| 455 | GM | GENERAL MTRS CO COM | Consumer Cyclical | 141,527.0 | $11.5M | 0.02% | NEW | — | $81.32 | -5.1% |
| 456 | SBUX | STARBUCKS CORP COM | Consumer Cyclical | 135,622.0 | $11.4M | 0.02% | NEW | — | $84.21 | +26.5% |
| 457 | SAP | SAP SE SPON ADR | Technology | 46,914.0 | $11.4M | 0.02% | NEW | — | $242.91 | -25.9% |
| 458 | UBER | UBER TECHNOLOGIES INC COM | Technology | 138,194.0 | $11.3M | 0.02% | NEW | — | $81.71 | -8.7% |
| 459 | CW | CURTISS WRIGHT CORP COM | Industrials | 20,216.0 | $11.1M | 0.02% | NEW | — | $551.27 | +31.9% |
| 460 | JCI | JOHNSON CTLS INTL PLC SHS | Industrials | 92,880.0 | $11.1M | 0.02% | NEW | — | $119.75 | +13.1% |
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%