Portfolio (Quarterly)
Guide ↗
CAPTRUST FINANCIAL ADVISORS
· CIK 0001512024| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1501 | EPAM | EPAM SYS INC COM | Technology | 8,903.0 | $1.2M | 0.00% | +6K | +176.9% | $135.41 | -30.4% |
| 1502 | AFRM | AFFIRM HLDGS INC COM CL A | Technology | 26,305.0 | $1.2M | 0.00% | — | — | $45.82 | +59.4% |
| 1503 | UHS | UNIVERSAL HLTH SVCS INC CL B | Healthcare | 6,725.0 | $1.2M | 0.00% | +2K | +29.9% | $178.98 | -11.0% |
| 1504 | DFGR | DIMENSIONAL GLOBAL REAL ESTATE ETF | — | 45,270.0 | $1.2M | 0.00% | -4K | -8.4% | $26.58 | +13.3% |
| 1505 | XBAP | INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - APRIL | — | 30,721.0 | $1.2M | 0.00% | — | — | $39.14 | +7.4% |
| 1506 | LSCC | LATTICE SEMICONDUCTOR CORP COM | Technology | 12,926.0 | $1.2M | 0.00% | -295.0 | -2.2% | $92.76 | +32.6% |
| 1507 | FBIN | FORTUNE BRANDS INNOVATIONS INC COM | Industrials | 30,687.0 | $1.2M | 0.00% | +2K | +5.6% | $38.96 | +32.0% |
| 1508 | ASUR | ASURE SOFTWARE INC COM | Technology | 138,543.0 | $1.2M | 0.00% | -8K | -5.7% | $8.60 | -9.7% |
| 1509 | TBIL | F/M US TREASURY 3 MONTH BILL FUND | — | 23,878.0 | $1.2M | 0.00% | -34K | -58.6% | $49.86 | +0.3% |
| 1510 | DUSA | DAVIS SELECT U.S. EQUITY ETF | — | 23,455.0 | $1.2M | 0.00% | -490.0 | -2.0% | $50.74 | +12.9% |
| 1511 | DOCU | DOCUSIGN INC COM | Technology | 25,081.0 | $1.2M | 0.00% | +8K | +46.1% | $47.41 | +11.6% |
| 1512 | IXJ | ISHARES GLOBAL HEALTHCARE ETF | — | 12,712.0 | $1.2M | 0.00% | +228.0 | +1.8% | $93.54 | +7.4% |
| 1513 | ATI | ATI INC COM | Industrials | 8,162.0 | $1.2M | 0.00% | +586.0 | +7.7% | $145.45 | +32.4% |
| 1514 | — | JBT MAREL CORPORATION COM | — | 9,271.0 | $1.2M | 0.00% | +171.0 | +1.9% | $127.86 | — |
| 1515 | ON | ON SEMICONDUCTOR CORP COM | Technology | 19,108.0 | $1.2M | 0.00% | +1K | +5.8% | $61.92 | +43.8% |
| 1516 | SSD | SIMPSON MFG INC COM | Industrials | 6,890.0 | $1.2M | 0.00% | -348.0 | -4.8% | $171.61 | +12.7% |
| 1517 | BLD | TOPBUILD COR COM | Industrials | 3,355.0 | $1.2M | 0.00% | +750.0 | +28.8% | $351.31 | +0.9% |
| 1518 | CAVA | CAVA GROUP INC COM | Consumer Cyclical | 14,554.0 | $1.2M | 0.00% | +7K | +94.8% | $80.94 | -20.3% |
| 1519 | DRS | LEONARDO DRS INC COM | Industrials | 26,414.0 | $1.2M | 0.00% | +12K | +83.8% | $44.51 | +8.9% |
| 1520 | LMAT | LEMAITRE VASCULAR INC COM | Healthcare | 10,752.0 | $1.2M | 0.00% | -62.0 | -0.6% | $109.17 | -9.3% |
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%