Portfolio (Quarterly)
Guide ↗
CAPTRUST FINANCIAL ADVISORS
· CIK 0001512024| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1521 | BJUN | INNOVATOR U.S. EQUITY BUFFER ETF - JUNE | — | 20,929.0 | $978K | 0.00% | NEW | — | $46.74 | +4.6% |
| 1522 | ON | ON SEMICONDUCTOR CORP COM | Technology | 18,062.0 | $978K | 0.00% | NEW | — | $54.15 | +127.3% |
| 1523 | BTC | GRAYSCALE BITCOIN MINI TRUST ETF | Financial Services | 25,252.0 | $978K | 0.00% | NEW | — | $38.73 | -14.6% |
| 1524 | BCI | ABRDN BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF | — | 49,869.0 | $974K | 0.00% | NEW | — | $19.53 | +24.9% |
| 1525 | LSCC | LATTICE SEMICONDUCTOR CORP COM | Technology | 13,221.0 | $973K | 0.00% | NEW | — | $73.58 | +98.2% |
| 1526 | MAIN | MAIN STR CAP CORP COM | Financial Services | 16,093.0 | $972K | 0.00% | NEW | — | $60.39 | -14.9% |
| 1527 | HL | HECLA MNG CO COM | Basic Materials | 50,599.0 | $971K | 0.00% | NEW | — | $19.19 | -10.9% |
| 1528 | OC | OWENS CORNING NEW COM | Industrials | 8,673.0 | $971K | 0.00% | NEW | — | $111.91 | +9.4% |
| 1529 | AEM | AGNICO EAGLE MINES LTD COM | Basic Materials | 5,718.0 | $969K | 0.00% | NEW | — | $169.53 | +4.0% |
| 1530 | SPSC | SPS COMM INC COM | Technology | 10,851.0 | $967K | 0.00% | NEW | — | $89.13 | -40.2% |
| 1531 | BSMS | INVESCO BULLETSHARES 2028 MUNICIPAL BOND ETF | — | 41,131.0 | $967K | 0.00% | NEW | — | $23.50 | -0.6% |
| 1532 | PII | POLARIS INC COM | Consumer Cyclical | 15,273.0 | $966K | 0.00% | NEW | — | $63.25 | +10.0% |
| 1533 | CUBE | CUBESMART COM | Real Estate | 26,766.0 | $965K | 0.00% | NEW | — | $36.05 | +11.3% |
| 1534 | BUFF | INNOVATOR LADDERED ALLOCATION POWER BUFFER ETF | — | 19,333.0 | $964K | 0.00% | NEW | — | $49.86 | +5.2% |
| 1535 | APLD | APPLIED DIGITAL CORP COM NEW | Technology | 39,238.0 | $962K | 0.00% | NEW | — | $24.52 | +90.8% |
| 1536 | POR | PORTLAND GEN ELEC CO COM NEW | Utilities | 19,921.0 | $956K | 0.00% | NEW | — | $47.99 | +6.9% |
| 1537 | DNP | DNP SELECT INCOME FD INC COM | Financial Services | 95,651.0 | $956K | 0.00% | NEW | — | $9.99 | +8.5% |
| 1538 | BKH | BLACK HILLS CORP COM | Utilities | 13,760.0 | $955K | 0.00% | NEW | — | $69.42 | +7.1% |
| 1539 | IYR | ISHARES U.S. REAL ESTATE ETF | — | 10,107.0 | $949K | 0.00% | NEW | — | $93.89 | +9.8% |
| 1540 | KAI | KADANT INC COM | Industrials | 3,324.0 | $947K | 0.00% | NEW | — | $285.02 | +17.2% |
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%