Portfolio (Quarterly)
Guide ↗
CAPTRUST FINANCIAL ADVISORS
· CIK 0001512024| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | IVES | DAN IVES WEDBUSH AI REVOLUTION ETF | — | 260,683.0 | $7.4M | 0.01% | NEW | — | $28.37 | +31.3% |
| 622 | BSJT | INVESCO BULLETSHARES 2029 HIGH YIELD CORPORATE BOND ETF | — | 348,291.0 | $7.3M | 0.01% | +229K | +190.8% | $21.04 | +0.4% |
| 623 | PWV | INVESCO LARGE CAP VALUE ETF | — | 103,755.0 | $7.2M | 0.01% | +5K | +5.2% | $69.71 | +7.0% |
| 624 | OTIS | OTIS WORLDWIDE CORP COM | Industrials | 93,822.0 | $7.2M | 0.01% | -5K | -5.4% | $77.08 | -5.6% |
| 625 | TSCO | TRACTOR SUPPLY CO COM | Consumer Cyclical | 159,023.0 | $7.2M | 0.01% | -2K | -1.4% | $45.30 | -30.2% |
| 626 | FANG | DIAMONDBACK ENERGY INC COM | Energy | 36,268.0 | $7.2M | 0.01% | — | — | $197.79 | +1.5% |
| 627 | GLTR | ABRDN PHYSICAL PRECIOUS METALS BASKET SHARES ETF | Financial Services | 32,780.0 | $7.2M | 0.01% | -3K | -8.6% | $218.72 | -2.7% |
| 628 | AIG | AMERICAN INTL GROUP INC COM NEW | Financial Services | 94,973.0 | $7.1M | 0.01% | +38K | +65.4% | $75.25 | +2.4% |
| 629 | NKE | NIKE INC CL B | Consumer Cyclical | 134,254.0 | $7.1M | 0.01% | +9K | +6.8% | $52.81 | -15.4% |
| 630 | CEF | SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN | Financial Services | 147,578.0 | $7.0M | 0.01% | -13K | -8.3% | $47.72 | -0.8% |
| 631 | DFAE | DIMENSIONAL EMERGING CORE EQUITY MARKET ETF | — | 207,842.0 | $7.0M | 0.01% | -40K | -16.1% | $33.86 | +15.4% |
| 632 | CAH | CARDINAL HEALTH INC COM | Healthcare | 33,254.0 | $7.0M | 0.01% | +5K | +19.6% | $211.31 | -5.0% |
| 633 | NDAQ | NASDAQ INC COM | Financial Services | 82,323.0 | $7.0M | 0.01% | +45K | +117.8% | $84.89 | +7.2% |
| 634 | DECK | DECKERS OUTDOOR CORP COM | Consumer Cyclical | 69,808.0 | $7.0M | 0.01% | +43K | +157.4% | $100.08 | +6.6% |
| 635 | CELC | CELCUITY INC COM | Healthcare | 61,068.0 | $7.0M | 0.01% | -462.0 | -0.8% | $114.14 | +21.1% |
| 636 | CHRW | C H ROBINSON WORLDWIDE IN COM NEW | Industrials | 41,857.0 | $7.0M | 0.01% | +9K | +28.4% | $166.07 | +4.9% |
| 637 | SPHQ | INVESCO S&P 500 QUALITY ETF | — | 92,321.0 | $6.9M | 0.01% | +7K | +8.0% | $75.17 | +12.6% |
| 638 | CARR | CARRIER GLOBAL CORPORATION COM | Industrials | 122,904.0 | $6.9M | 0.01% | +14K | +12.5% | $56.31 | +12.1% |
| 639 | NTAP | NETAPP INC COM | Technology | 67,372.0 | $6.9M | 0.01% | +24K | +53.8% | $102.39 | +36.1% |
| 640 | RPRX | ROYALTY PHARMA PLC SHS CLASS A | Healthcare | 143,760.0 | $6.9M | 0.01% | +130K | +931.0% | $47.97 | +13.6% |
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
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%