Portfolio (Quarterly)
Guide ↗
CAPTRUST FINANCIAL ADVISORS
· CIK 0001512024| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1681 | FELG | FIDELITY ENHANCED LARGE CAP GROWTH ETF | — | 17,624.0 | $735K | 0.00% | NEW | — | $41.70 | +6.4% |
| 1682 | CRBG | COREBRIDGE FINL INC COM | Financial Services | 24,224.0 | $731K | 0.00% | NEW | — | $30.17 | -9.2% |
| 1683 | — | BEACON FINANCIAL CORP. COM | — | 27,642.0 | $729K | 0.00% | NEW | — | $26.37 | — |
| 1684 | POWI | POWER INTEGRATIONS INC COM | Technology | 20,488.0 | $728K | 0.00% | NEW | — | $35.54 | +132.3% |
| 1685 | BSCX | INVESCO BULLETSHARES 2033 CORPORATE BOND ETF | — | 33,840.0 | $726K | 0.00% | NEW | — | $21.46 | -1.9% |
| 1686 | — | COOPER COS INC COM | — | 8,860.0 | $726K | 0.00% | NEW | — | $81.96 | — |
| 1687 | AROC | ARCHROCK INC COM | Energy | 27,903.0 | $726K | 0.00% | NEW | — | $26.02 | +43.2% |
| 1688 | HXL | HEXCEL CORP NEW COM | Industrials | 9,794.0 | $724K | 0.00% | NEW | — | $73.90 | +19.3% |
| 1689 | RGTI | RIGETTI COMPUTING INC COMMON STOCK | Technology | 32,670.0 | $724K | 0.00% | NEW | — | $22.15 | +11.9% |
| 1690 | HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | — | 8,929.0 | $720K | 0.00% | NEW | — | $80.63 | -0.7% |
| 1691 | — | TEGNA INC COM | — | 37,000.0 | $718K | 0.00% | NEW | — | $19.41 | — |
| 1692 | EXPO | EXPONENT INC COM | Industrials | 10,329.0 | $717K | 0.00% | NEW | — | $69.46 | -17.5% |
| 1693 | POST | POST HLDGS INC COM | Consumer Defensive | 7,239.0 | $717K | 0.00% | NEW | — | $99.05 | -4.1% |
| 1694 | THO | THOR INDS INC COM | Consumer Cyclical | 6,982.0 | $717K | 0.00% | NEW | — | $102.67 | -24.2% |
| 1695 | PSLV | SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER | Financial Services | 30,306.0 | $717K | 0.00% | NEW | — | $23.65 | +3.2% |
| 1696 | — | MSC INCOME FUND INC COM | — | 54,482.0 | $716K | 0.00% | NEW | — | $13.14 | — |
| 1697 | IDA | IDACORP INC COM | Utilities | 5,640.0 | $714K | 0.00% | NEW | — | $126.55 | +12.4% |
| 1698 | RUSHB | RUSH ENTERPRISES INC CL B | Consumer Cyclical | 12,683.0 | $714K | 0.00% | NEW | — | $56.26 | +15.4% |
| 1699 | RUSHA | RUSH ENTERPRISES INC CL A | Consumer Cyclical | 13,220.0 | $713K | 0.00% | NEW | — | $53.94 | +29.5% |
| 1700 | BITB | BITWISE BITCOIN ETF TRUST | Financial Services | 14,972.0 | $712K | 0.00% | NEW | — | $47.56 | -13.5% |
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%