Portfolio (Quarterly)
Guide ↗
CAPTRUST FINANCIAL ADVISORS
· CIK 0001512024| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 981 | PSA | PUBLIC STORAGE OPER CO COM | Real Estate | 9,662.0 | $2.5M | 0.01% | NEW | — | $259.51 | +24.3% |
| 982 | HQY | HEALTHEQUITY INC COM | Healthcare | 27,314.0 | $2.5M | 0.01% | NEW | — | $91.61 | +3.3% |
| 983 | HBT | HBT FINL INC. COM | Financial Services | 96,643.0 | $2.5M | 0.01% | NEW | — | $25.85 | +28.8% |
| 984 | BIP | BROOKFIELD INFRASTRUCTURE PART LP INT UNIT | Utilities | 71,652.0 | $2.5M | 0.01% | NEW | — | $34.74 | +17.7% |
| 985 | QNST | QUINSTREET INC COM | Communication Services | 173,144.0 | $2.5M | 0.01% | NEW | — | $14.37 | +5.4% |
| 986 | CNM | CORE & MAIN INC CL A | Industrials | 47,868.0 | $2.5M | 0.01% | NEW | — | $51.97 | -16.1% |
| 987 | STRV | STRIVE 500 ETF | — | 56,372.0 | $2.5M | 0.01% | NEW | — | $44.09 | +8.1% |
| 988 | ISCV | ISHARES MORNINGSTAR SMALL CAP VALUE ETF | — | 36,264.0 | $2.5M | 0.01% | NEW | — | $68.50 | +15.3% |
| 989 | IHG | INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | Consumer Cyclical | 17,607.0 | $2.5M | 0.01% | NEW | — | $140.83 | +10.9% |
| 990 | AXTA | AXALTA COATING SYS LTD COM | Basic Materials | 76,073.0 | $2.5M | 0.01% | NEW | — | $32.31 | +1.4% |
| 991 | NI | NISOURCE INC COM | Utilities | 58,788.0 | $2.5M | 0.01% | NEW | — | $41.76 | +11.8% |
| 992 | PINS | PINTEREST INC CL A | Communication Services | 94,486.0 | $2.4M | 0.01% | NEW | — | $25.89 | -14.5% |
| 993 | THC | TENET HEALTHCARE CORP COM NEW | Healthcare | 12,155.0 | $2.4M | 0.01% | NEW | — | $198.71 | +17.4% |
| 994 | ADT | ADT INC DEL COM | Industrials | 298,342.0 | $2.4M | 0.01% | NEW | — | $8.07 | -12.8% |
| 995 | XLG | INVESCO S&P 500 TOP 50 ETF | — | 40,577.0 | $2.4M | 0.01% | NEW | — | $59.28 | +1.2% |
| 996 | CR | CRANE COMPANY COMMON STOCK | Industrials | 13,038.0 | $2.4M | 0.01% | NEW | — | $184.43 | +22.6% |
| 997 | ZBH | ZIMMER BIOMET HOLDINGS INC COM | Healthcare | 26,729.0 | $2.4M | 0.01% | NEW | — | $89.92 | +1.6% |
| 998 | FISV | FISERV INC COM | Technology | 35,744.0 | $2.4M | 0.01% | NEW | — | $67.17 | -24.0% |
| 999 | ZS | ZSCALER INC COM | Technology | 10,662.0 | $2.4M | 0.01% | NEW | — | $224.93 | -36.7% |
| 1000 | COHR | COHERENT CORP COM | Technology | 12,988.0 | $2.4M | 0.01% | NEW | — | $184.57 | +53.0% |
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%