Portfolio (Quarterly)
Guide ↗
CAPTRUST FINANCIAL ADVISORS
· CIK 0001512024| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 961 | IONQ | IONQ INC COM | Technology | 57,835.0 | $2.6M | 0.01% | NEW | — | $44.87 | -26.8% |
| 962 | FRT | FEDERAL RLTY INVT TR NEW SH BEN INT NEW | Real Estate | 25,700.0 | $2.6M | 0.01% | NEW | — | $100.80 | +25.1% |
| 963 | SCHK | SCHWAB 1000 INDEX ETF | — | 78,753.0 | $2.6M | 0.01% | NEW | — | $32.80 | +8.6% |
| 964 | SMFG | SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR | Financial Services | 133,525.0 | $2.6M | 0.01% | NEW | — | $19.33 | +35.4% |
| 965 | BSJT | INVESCO BULLETSHARES 2029 HIGH YIELD CORPORATE BOND ETF | — | 119,766.0 | $2.6M | 0.01% | NEW | — | $21.51 | -2.4% |
| 966 | AR | ANTERO RESOURCES CORP COM | Energy | 74,707.0 | $2.6M | 0.01% | NEW | — | $34.46 | +2.4% |
| 967 | CCJ | CAMECO CORP COM | Energy | 28,086.0 | $2.6M | 0.01% | NEW | — | $91.49 | -4.0% |
| 968 | GL | GLOBE LIFE INC COM | Financial Services | 18,367.0 | $2.6M | 0.01% | NEW | — | $139.86 | +24.0% |
| 969 | HELO | JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF | — | 38,565.0 | $2.6M | 0.01% | NEW | — | $66.43 | +1.7% |
| 970 | INDB | INDEPENDENT BK CORP MASS COM | Financial Services | 34,942.0 | $2.6M | 0.01% | NEW | — | $73.08 | +16.5% |
| 971 | RDDT | REDDIT INC CL A | Communication Services | 11,092.0 | $2.5M | 0.01% | NEW | — | $229.87 | -26.6% |
| 972 | DDOG | DATADOG INC CL A COM | Technology | 18,695.0 | $2.5M | 0.01% | NEW | — | $135.99 | +81.5% |
| 973 | IDCC | INTERDIGITAL INC COM | Technology | 7,944.0 | $2.5M | 0.01% | NEW | — | $318.39 | -18.9% |
| 974 | GSST | GOLDMAN SACHS ULTRA SHORT BOND ETF | — | 50,102.0 | $2.5M | 0.01% | NEW | — | $50.47 | +0.1% |
| 975 | FHN | FIRST HORIZON CORPORATION COM | Financial Services | 105,567.0 | $2.5M | 0.01% | NEW | — | $23.90 | +6.8% |
| 976 | NTRS | NORTHERN TR CORP COM | Financial Services | 18,450.0 | $2.5M | 0.01% | NEW | — | $136.59 | +32.2% |
| 977 | MDB | MONGODB INC CL A | Technology | 5,997.0 | $2.5M | 0.01% | NEW | — | $419.69 | -28.9% |
| 978 | CDW | CDW CORP COM | Technology | 18,459.0 | $2.5M | 0.01% | NEW | — | $136.20 | -1.7% |
| 979 | BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | Consumer Cyclical | 17,132.0 | $2.5M | 0.01% | NEW | — | $146.58 | -23.5% |
| 980 | MORN | MORNINGSTAR INC COM | Financial Services | 11,545.0 | $2.5M | 0.01% | NEW | — | $217.30 | -20.6% |
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
30.9%
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%