Portfolio (Quarterly)
Guide ↗
CAPTRUST FINANCIAL ADVISORS
· CIK 0001512024| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1541 | IBDW | ISHARES IBONDS DEC 2031 TERM CORPORATE ETF | — | 44,604.0 | $943K | 0.00% | NEW | — | $21.15 | -1.4% |
| 1542 | — | AIR LEASE CORP CL A | — | 14,662.0 | $942K | 0.00% | NEW | — | $64.23 | — |
| 1543 | KHC | KRAFT HEINZ CO COM | Consumer Defensive | 38,713.0 | $939K | 0.00% | NEW | — | $24.25 | +0.6% |
| 1544 | BAX | BAXTER INTL INC COM | Healthcare | 49,035.0 | $937K | 0.00% | NEW | — | $19.11 | +1.6% |
| 1545 | INSM | INSMED INC COM PAR $.01 | Healthcare | 5,384.0 | $937K | 0.00% | NEW | — | $174.04 | -38.6% |
| 1546 | PEB | PEBBLEBROOK HOTEL TR COM | Real Estate | 82,662.0 | $936K | 0.00% | NEW | — | $11.32 | +36.4% |
| 1547 | MMS | MAXIMUS INC COM | Industrials | 10,836.0 | $935K | 0.00% | NEW | — | $86.32 | -29.0% |
| 1548 | CPT | CAMDEN PPTY TR SH BEN INT | Real Estate | 8,491.0 | $935K | 0.00% | NEW | — | $110.08 | -1.2% |
| 1549 | WAFD | WAFD INC COM | Financial Services | 29,174.0 | $934K | 0.00% | NEW | — | $32.03 | +11.6% |
| 1550 | PSN | PARSONS CORP DEL COM | Industrials | 15,043.0 | $930K | 0.00% | NEW | — | $61.80 | -8.2% |
| 1551 | CRS | CARPENTER TECHNOLOGY CORP COM | Industrials | 2,950.0 | $929K | 0.00% | NEW | — | $314.81 | +44.4% |
| 1552 | BOTZ | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF | — | 25,616.0 | $928K | 0.00% | NEW | — | $36.23 | +10.4% |
| 1553 | AMTM | AMENTUM HOLDINGS INC COM | Industrials | 31,935.0 | $926K | 0.00% | NEW | — | $29.00 | -20.8% |
| 1554 | HLIO | HELIOS TECHNOLOGIES INC COM | Industrials | 17,296.0 | $925K | 0.00% | NEW | — | $53.49 | +53.7% |
| 1555 | SUPN | SUPERNUS PHARMACEUTICALS INC COM | Healthcare | 18,603.0 | $925K | 0.00% | NEW | — | $49.70 | -5.1% |
| 1556 | DOC | HEALTHPEAK PROPERTIES INC COM | Real Estate | 57,430.0 | $923K | 0.00% | NEW | — | $16.08 | +24.7% |
| 1557 | S | SENTINELONE INC CL A | Technology | 61,151.0 | $917K | 0.00% | NEW | — | $15.00 | +20.5% |
| 1558 | WING | WINGSTOP INC COM | Consumer Cyclical | 3,841.0 | $916K | 0.00% | NEW | — | $238.50 | -36.5% |
| 1559 | HLI | HOULIHAN LOKEY INC CL A | Financial Services | 5,243.0 | $913K | 0.00% | NEW | — | $174.19 | -14.2% |
| 1560 | ALB | ALBEMARLE CORP COM | Basic Materials | 6,450.0 | $912K | 0.00% | NEW | — | $141.43 | +26.3% |
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%