Portfolio (Quarterly)
Guide ↗
CAPTRUST FINANCIAL ADVISORS
· CIK 0001512024| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1321 | RYAN | RYAN SPECIALTY HOLDINGS INC CL A | Financial Services | 47,471.0 | $1.6M | 0.00% | -32K | -40.3% | $33.74 | -5.8% |
| 1322 | XLRE | STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF | — | 39,179.0 | $1.6M | 0.00% | +28K | +264.0% | $40.83 | +8.8% |
| 1323 | GTES | GATES INDL CORP PLC ORD SHS | Industrials | 70,567.0 | $1.6M | 0.00% | — | — | $22.60 | +12.7% |
| 1324 | TCBI | TEXAS CAP BANCSHARES INC COM | Financial Services | 16,790.0 | $1.6M | 0.00% | +1K | +7.9% | $94.88 | +5.1% |
| 1325 | AVNM | AVANTIS ALL INTERNATIONAL MARKETS EQUITY ETF | — | 20,880.0 | $1.6M | 0.00% | — | — | $76.17 | +10.9% |
| 1326 | SAIC | SCIENCE APPLICATIONS INTL CORP COM | Technology | 16,749.0 | $1.6M | 0.00% | +8K | +98.9% | $94.92 | +9.3% |
| 1327 | VSNT | VERSANT MEDIA GROUP INC COM CL A | Industrials | 42,923.0 | $1.6M | 0.00% | NEW | — | $37.01 | +17.3% |
| 1328 | WDFC | WD 40 CO COM | Basic Materials | 7,782.0 | $1.6M | 0.00% | +3K | +81.0% | $203.94 | +0.8% |
| 1329 | PHO | INVESCO WATER RESOURCES ETF | — | 23,686.0 | $1.6M | 0.00% | +477.0 | +2.1% | $66.86 | -1.7% |
| 1330 | SFST | SOUTHERN FIRST BANCSHARES COM | Financial Services | 28,983.0 | $1.6M | 0.00% | +754.0 | +2.7% | $54.50 | +6.1% |
| 1331 | RYTM | RHYTHM PHARMACEUTICALS INC COM | Healthcare | 18,147.0 | $1.6M | 0.00% | -178.0 | -1.0% | $86.97 | +6.9% |
| 1332 | KOF | COCA-COLA FEMSA SAB DE CV SPONS ADS REP | Consumer Defensive | 16,124.0 | $1.6M | 0.00% | +3K | +25.6% | $97.55 | +10.0% |
| 1333 | WTRG | ESSENTIAL UTILS INC COM | Utilities | 39,009.0 | $1.6M | 0.00% | +9K | +29.8% | $40.28 | -7.9% |
| 1334 | NICE | NICE LTD SPONSORED ADR | Technology | 14,233.0 | $1.6M | 0.00% | -6K | -30.7% | $110.26 | -17.8% |
| 1335 | CVNA | CARVANA CO CL A | Consumer Cyclical | 4,971.0 | $1.6M | 0.00% | +1K | +35.1% | $314.39 | -76.6% |
| 1336 | IVLU | ISHARES MSCI INTL VALUE FACTOR ETF | — | 39,405.0 | $1.6M | 0.00% | +2K | +6.2% | $39.64 | +8.3% |
| 1337 | AVDV | AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | — | 15,615.0 | $1.6M | 0.00% | +1K | +8.4% | $99.86 | +9.8% |
| 1338 | THG | HANOVER INS GROUP INC COM | Financial Services | 8,960.0 | $1.6M | 0.00% | -78.0 | -0.9% | $173.35 | +8.1% |
| 1339 | PERI | PERION NETWORK LTD SHS NEW | Communication Services | 155,185.0 | $1.6M | 0.00% | +36K | +29.8% | $9.99 | -15.2% |
| 1340 | ALKT | ALKAMI TECHNOLOGY INC COM | Technology | 98,842.0 | $1.5M | 0.00% | -2K | -1.6% | $15.67 | +12.3% |
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
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%