Portfolio (Quarterly)
Guide ↗
CAPTRUST FINANCIAL ADVISORS
· CIK 0001512024| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1561 | AEHR | AEHR TEST SYS COM | Technology | 45,107.0 | $911K | 0.00% | NEW | — | $20.19 | +418.3% |
| 1562 | FWRG | FIRST WATCH RESTAURANT GROUP I COM | Consumer Cyclical | 60,377.0 | $910K | 0.00% | NEW | — | $15.08 | -23.0% |
| 1563 | OKLO | OKLO INC COM CL A | Utilities | 12,645.0 | $907K | 0.00% | NEW | — | $71.76 | -7.2% |
| 1564 | SFM | SPROUTS FMRS MKT INC COM | Consumer Defensive | 11,335.0 | $903K | 0.00% | NEW | — | $79.67 | +10.9% |
| 1565 | HCI | HCI GROUP INC COM | Financial Services | 4,711.0 | $903K | 0.00% | NEW | — | $191.68 | -18.5% |
| 1566 | IWC | ISHARES MICRO-CAP ETF | — | 5,722.0 | $902K | 0.00% | NEW | — | $157.69 | +21.2% |
| 1567 | CF | CF INDUSTRIES HOLD COM | Basic Materials | 11,665.0 | $902K | 0.00% | NEW | — | $77.34 | +51.9% |
| 1568 | HMC | HONDA MOTOR LTD ADR ECH CNV IN 3 | Consumer Cyclical | 30,546.0 | $901K | 0.00% | NEW | — | $29.48 | -9.0% |
| 1569 | BCS | BARCLAYS PLC ADR | Financial Services | 35,307.0 | $899K | 0.00% | NEW | — | $25.45 | -3.8% |
| 1570 | — | RB GLOBAL INC COM | — | 8,687.0 | $894K | 0.00% | NEW | — | $102.87 | — |
| 1571 | LITE | LUMENTUM HLDGS INC COM | Technology | 2,421.0 | $892K | 0.00% | NEW | — | $368.55 | +142.3% |
| 1572 | LEA | LEAR CORP COM NEW | Consumer Cyclical | 7,756.0 | $889K | 0.00% | NEW | — | $114.59 | +27.9% |
| 1573 | CNS | COHEN & STEERS INC COM | Financial Services | 14,157.0 | $889K | 0.00% | NEW | — | $62.78 | +13.4% |
| 1574 | RDIV | INVESCO S&P ULTRA DIVIDEND REVENUE ETF | — | 17,033.0 | $886K | 0.00% | NEW | — | $52.04 | +12.5% |
| 1575 | REYN | REYNOLDS CONSUMER PRODS INC COM | Consumer Cyclical | 38,315.0 | $878K | 0.00% | NEW | — | $22.92 | -3.8% |
| 1576 | SUSC | ISHARES ESG AWARE USD CORPORATE BOND ETF | — | 37,505.0 | $877K | 0.00% | NEW | — | $23.38 | -1.2% |
| 1577 | LMAT | LEMAITRE VASCULAR INC COM | Healthcare | 10,814.0 | $877K | 0.00% | NEW | — | $81.10 | +18.9% |
| 1578 | MATW | MATTHEWS INTL CORP CL A | Industrials | 33,494.0 | $875K | 0.00% | NEW | — | $26.12 | +3.7% |
| 1579 | IYK | ISHARES U.S. CONSUMER STAPLES ETF | — | 13,041.0 | $873K | 0.00% | NEW | — | $66.92 | +8.8% |
| 1580 | FAS | DIREXION DAILY FINANCIAL BULL 3X SHARES | — | 5,184.0 | $873K | 0.00% | NEW | — | $168.34 | -22.2% |
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%