Portfolio (Quarterly)
Guide ↗
CAPTRUST FINANCIAL ADVISORS
· CIK 0001512024| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 781 | HIG | HARTFORD INSURANCE GROUP INC COM | Financial Services | 26,827.0 | $3.7M | 0.01% | NEW | — | $137.80 | +2.0% |
| 782 | SE | SEA LTD SPONSORD ADS | Consumer Cyclical | 28,941.0 | $3.7M | 0.01% | NEW | — | $127.57 | -21.6% |
| 783 | GTO | INVESCO TOTAL RETURN BOND ETF | — | 77,800.0 | $3.7M | 0.01% | NEW | — | $47.42 | -2.8% |
| 784 | WEC | WEC ENERGY GROUP INC COM | Utilities | 34,923.0 | $3.7M | 0.01% | NEW | — | $105.46 | +9.8% |
| 785 | FE | FIRSTENERGY CORP COM | Utilities | 82,248.0 | $3.7M | 0.01% | NEW | — | $44.77 | +11.5% |
| 786 | TOL | TOLL BROTHERS INC COM | Consumer Cyclical | 27,222.0 | $3.7M | 0.01% | NEW | — | $135.22 | +10.9% |
| 787 | NDAQ | NASDAQ INC COM | Financial Services | 37,806.0 | $3.7M | 0.01% | NEW | — | $97.13 | -5.2% |
| 788 | DBX | DROPBOX INC CL A | Technology | 131,960.0 | $3.7M | 0.01% | NEW | — | $27.80 | +5.0% |
| 789 | VOX | VANGUARD COMMUNICATION SERVICES ETF | — | 18,939.0 | $3.7M | 0.01% | NEW | — | $193.63 | -7.1% |
| 790 | L | LOEWS CORP COM | Financial Services | 34,820.0 | $3.7M | 0.01% | NEW | — | $105.31 | +12.0% |
| 791 | DIVE | DANA CONCENTRATED DIVIDEND ETF | — | 143,911.0 | $3.7M | 0.01% | NEW | — | $25.42 | +4.0% |
| 792 | CCOR | CORE ALTERNATIVE ETF | — | 139,192.0 | $3.7M | 0.01% | NEW | — | $26.25 | -0.3% |
| 793 | RF | REGIONS FINANCIAL CORP NEW COM | Financial Services | 134,646.0 | $3.6M | 0.01% | NEW | — | $27.10 | +13.9% |
| 794 | CGHM | CAPITAL GROUP MUNICIPAL HIGH-INCOME ETF | — | 142,960.0 | $3.6M | 0.01% | NEW | — | $25.48 | +0.2% |
| 795 | MNST | MONSTER BEVERAGE CORP NEW COM | Consumer Defensive | 47,411.0 | $3.6M | 0.01% | NEW | — | $76.67 | +21.9% |
| 796 | SFIX | STITCH FIX INC COM CL A | Consumer Cyclical | 689,579.0 | $3.6M | 0.01% | NEW | — | $5.25 | -31.8% |
| 797 | TDY | TELEDYNE TECHNOLOGIES INC COM | Technology | 7,085.0 | $3.6M | 0.01% | NEW | — | $510.76 | +28.3% |
| 798 | SLYV | STATE STREET SPDR S&P 600 SMALL CAP VALUE ETF | — | 39,760.0 | $3.6M | 0.01% | NEW | — | $90.97 | +19.2% |
| 799 | — | JPMORGAN SHORT DURATION CORE PLUS ETF | — | 75,971.0 | $3.6M | 0.01% | NEW | — | $47.56 | — |
| 800 | BSCT | INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | — | 191,585.0 | $3.6M | 0.01% | NEW | — | $18.84 | -2.1% |
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%