Portfolio (Quarterly)
Guide ↗
CAPTRUST FINANCIAL ADVISORS
· CIK 0001512024| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1061 | FCFS | FIRSTCASH HOLDINGS INC COM | Financial Services | 13,628.0 | $2.2M | 0.00% | NEW | — | $159.38 | +46.5% |
| 1062 | HAS | HASBRO INC COM | Consumer Cyclical | 26,408.0 | $2.2M | 0.00% | NEW | — | $82.00 | +7.6% |
| 1063 | DOW | DOW HLDGS INC COM | Basic Materials | 92,602.0 | $2.2M | 0.00% | NEW | — | $23.38 | +47.7% |
| 1064 | MARM | FT VEST U.S. EQUITY MAX BUFFER ETF - MARCH | — | 65,129.0 | $2.2M | 0.00% | NEW | — | $33.05 | +3.1% |
| 1065 | SPMB | STATE STREET SPDR PORTFOLIO MORTGAGE BACKED BOND ETF | — | 95,390.0 | $2.1M | 0.00% | NEW | — | $22.42 | -0.8% |
| 1066 | IEX | IDEX CORP COM | Industrials | 12,003.0 | $2.1M | 0.00% | NEW | — | $177.94 | +18.8% |
| 1067 | PML | PIMCO MUN INCOME FD II COM | Financial Services | 283,257.0 | $2.1M | 0.00% | NEW | — | $7.54 | -1.5% |
| 1068 | AOA | ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF | — | 23,835.0 | $2.1M | 0.00% | NEW | — | $89.56 | +8.9% |
| 1069 | DTE | DTE ENERGY CO COM | Utilities | 16,477.0 | $2.1M | 0.00% | NEW | — | $128.98 | +12.6% |
| 1070 | SUN | SUNOCO LP/SUNOCO FIN CORP COM UT REP LP | Energy | 40,309.0 | $2.1M | 0.00% | NEW | — | $52.41 | +28.7% |
| 1071 | AOR | ISHARES CORE 60/40 BALANCED ALLOCATION ETF | — | 32,337.0 | $2.1M | 0.00% | NEW | — | $65.01 | +6.5% |
| 1072 | — | ISHARES IBONDS DEC 2029 TERM TREASURY ETF | — | 95,323.0 | $2.1M | 0.00% | NEW | — | $21.95 | — |
| 1073 | BSCV | INVESCO BULLETSHARES 2031 CORPORATE BOND ETF | — | 125,129.0 | $2.1M | 0.00% | NEW | — | $16.69 | -1.9% |
| 1074 | EBAY | EBAY INC. COM | Consumer Cyclical | 23,978.0 | $2.1M | 0.00% | NEW | — | $87.10 | +29.1% |
| 1075 | AVY | AVERY DENNISON CORP COM | Industrials | 11,461.0 | $2.1M | 0.00% | NEW | — | $181.88 | -12.1% |
| 1076 | BAP | CREDICORP LTD COM | Financial Services | 7,250.0 | $2.1M | 0.00% | NEW | — | $287.00 | +20.6% |
| 1077 | NTNX | NUTANIX INC CL A | Technology | 40,048.0 | $2.1M | 0.00% | NEW | — | $51.69 | -11.6% |
| 1078 | EMN | EASTMAN CHEM CO COM | Basic Materials | 32,372.0 | $2.1M | 0.00% | NEW | — | $63.83 | +19.2% |
| 1079 | FXF | INVESCO CURRENCYSHARES SWISS FRANC TRUST | Financial Services | 18,493.0 | $2.1M | 0.00% | NEW | — | $111.60 | +0.4% |
| 1080 | MIDD | MIDDLEBY CORP COM | Industrials | 13,851.0 | $2.1M | 0.00% | NEW | — | $148.67 | +3.3% |
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%