Portfolio (Quarterly)
Guide ↗
CAPTRUST FINANCIAL ADVISORS
· CIK 0001512024| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1441 | SXI | STANDEX INTL CORP COM | Industrials | 5,108.0 | $1.1M | 0.00% | NEW | — | $217.28 | +26.8% |
| 1442 | ARM | ARM HOLDINGS PLC SPONSORED ADS | Technology | 10,149.0 | $1.1M | 0.00% | NEW | — | $109.31 | +176.9% |
| 1443 | NVT | NVENT ELECTRIC PLC SHS | Industrials | 10,873.0 | $1.1M | 0.00% | NEW | — | $101.97 | +64.6% |
| 1444 | SBSI | SOUTHSIDE BANCSHARES INC COM | Financial Services | 36,404.0 | $1.1M | 0.00% | NEW | — | $30.39 | +8.2% |
| 1445 | INGR | INGREDION INC COM | Consumer Defensive | 10,021.0 | $1.1M | 0.00% | NEW | — | $110.26 | -5.7% |
| 1446 | — | CYBERARK SOFTWARE LTD SHS | — | 2,472.0 | $1.1M | 0.00% | NEW | — | $445.99 | — |
| 1447 | RMT | ROYCE MICRO-CAP TR INC COM | Financial Services | 105,372.0 | $1.1M | 0.00% | NEW | — | $10.43 | +33.5% |
| 1448 | ISPY | PROSHARES S&P 500 HIGH INCOME ETF | — | 24,034.0 | $1.1M | 0.00% | NEW | — | $45.63 | +6.6% |
| 1449 | CRWV | COREWEAVE INC COM CL A | Technology | 15,310.0 | $1.1M | 0.00% | NEW | — | $71.61 | +45.6% |
| 1450 | U | UNITY SOFTWARE INC COM | Technology | 24,777.0 | $1.1M | 0.00% | NEW | — | $44.17 | -37.2% |
| 1451 | BMO | BANK MONTREAL MEDIUM COM | Financial Services | 8,417.0 | $1.1M | 0.00% | NEW | — | $129.80 | +25.7% |
| 1452 | CRSP | CRISPR THERAPEUTICS AG NAMEN AKT | Healthcare | 20,825.0 | $1.1M | 0.00% | NEW | — | $52.44 | +2.1% |
| 1453 | VSAT | VIASAT INC COM | Technology | 31,658.0 | $1.1M | 0.00% | NEW | — | $34.46 | +148.3% |
| 1454 | BFLY | BUTTERFLY NETWORK INC COM CL A | Healthcare | 286,543.0 | $1.1M | 0.00% | NEW | — | $3.80 | +23.2% |
| 1455 | III | INFORMATION SVCS GROUP INC COM | Technology | 188,330.0 | $1.1M | 0.00% | NEW | — | $5.78 | -22.0% |
| 1456 | FV | FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF | — | 17,295.0 | $1.1M | 0.00% | NEW | — | $62.92 | +14.1% |
| 1457 | BLD | TOPBUILD CORP COM | Industrials | 2,605.0 | $1.1M | 0.00% | NEW | — | $417.19 | +0.1% |
| 1458 | MOS | MOSAIC CO NEW COM | Basic Materials | 45,057.0 | $1.1M | 0.00% | NEW | — | $24.09 | -1.5% |
| 1459 | EMGF | ISHARES EMERGING MARKETS EQUITY FACTOR ETF | — | 18,741.0 | $1.1M | 0.00% | NEW | — | $57.85 | +27.0% |
| 1460 | AVB | AVALONBAY CMNTYS INC COM | Real Estate | 5,973.0 | $1.1M | 0.00% | NEW | — | $181.30 | +2.7% |
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%