Portfolio (Quarterly)
Guide ↗
CAPTRUST FINANCIAL ADVISORS
· CIK 0001512024| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 861 | VEEV | VEEVA SYS INC CL A COM | Healthcare | 22,620.0 | $4.0M | 0.01% | +13K | +131.7% | $175.66 | -9.7% |
| 862 | TTWO | TAKE-TWO INTERACTIVE SOFTWARE COM | Communication Services | 20,102.0 | $4.0M | 0.01% | +4K | +27.4% | $197.47 | +10.4% |
| 863 | BBY | BEST BUY INC COM | Consumer Cyclical | 61,714.0 | $4.0M | 0.01% | -17K | -21.9% | $64.20 | -1.5% |
| 864 | CASY | CASEYS GEN STORES INC COM | Consumer Cyclical | 5,428.0 | $4.0M | 0.01% | +698.0 | +14.8% | $727.82 | +11.2% |
| 865 | CHD | CHURCH & DWIGHT CO INC COM | Consumer Defensive | 42,275.0 | $3.9M | 0.01% | +3K | +7.5% | $93.32 | +4.6% |
| 866 | RGLD | ROYAL GOLD INC COM | Basic Materials | 15,445.0 | $3.9M | 0.01% | +5K | +47.5% | $254.47 | -12.7% |
| 867 | OTEX | OPEN TEXT CORP COM | Technology | 175,410.0 | $3.9M | 0.01% | +169K | +2503.7% | $22.24 | +4.1% |
| 868 | NUW | NUVEEN AMT-FREE MUN VALUE FD COM | Financial Services | 272,562.0 | $3.9M | 0.01% | +2K | +0.8% | $14.31 | -2.4% |
| 869 | GPC | GENUINE PARTS CO COM | Consumer Cyclical | 36,883.0 | $3.9M | 0.01% | +5K | +17.5% | $105.75 | -7.3% |
| 870 | CLOA | ISHARES AAA CLO ACTIVE ETF | — | 75,084.0 | $3.9M | 0.01% | -30K | -28.6% | $51.83 | +0.3% |
| 871 | CGNX | COGNEX CORP COM | Technology | 79,449.0 | $3.9M | 0.01% | +7K | +9.0% | $48.98 | +40.9% |
| 872 | — | SOMNIGROUP INTERNATIONAL INC COM | — | 52,491.0 | $3.9M | 0.01% | -4K | -7.5% | $73.92 | — |
| 873 | ULTA | ULTA BEAUTY INC COM | Consumer Cyclical | 7,423.0 | $3.9M | 0.01% | +1K | +16.8% | $522.67 | -1.3% |
| 874 | AEIS | ADVANCED ENERGY INDS COM | Industrials | 12,012.0 | $3.9M | 0.01% | -521.0 | -4.2% | $322.71 | +5.1% |
| 875 | GTY | GETTY RLTY CORP NEW COM | Real Estate | 121,780.0 | $3.9M | 0.01% | +113K | +1334.2% | $31.80 | +5.6% |
| 876 | EVR | EVERCORE INC CLASS A | Financial Services | 12,945.0 | $3.9M | 0.01% | +2K | +14.0% | $298.41 | +15.1% |
| 877 | TIMB | TIM S A SPONSORED ADR | Communication Services | 145,541.0 | $3.9M | 0.01% | NEW | — | $26.49 | -15.5% |
| 878 | DON | WISDOMTREE U.S. MIDCAP DIVIDEND FUND | — | 73,152.0 | $3.8M | 0.01% | -4K | -5.6% | $52.54 | +5.7% |
| 879 | HPE | HEWLETT PACKARD ENTERPRISE CO COM | Technology | 161,334.0 | $3.8M | 0.01% | +31K | +24.0% | $23.81 | +59.5% |
| 880 | SSNC | SS&C TECH HLDGS COM | Technology | 56,765.0 | $3.8M | 0.01% | +19K | +49.0% | $67.57 | -1.2% |
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
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%