Portfolio (Quarterly)
Guide ↗
CAPTRUST FINANCIAL ADVISORS
· CIK 0001512024| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1681 | FRME | FIRST MERCHANTS CORP COM | Financial Services | 23,031.0 | $892K | 0.00% | +722.0 | +3.2% | $38.73 | +6.1% |
| 1682 | AHR | AMERICAN HEALTHCARE REIT INC COM SHS | Real Estate | 18,886.0 | $891K | 0.00% | +1K | +7.1% | $47.16 | +14.6% |
| 1683 | CUBE | CUBESMART COM | Real Estate | 24,286.0 | $890K | 0.00% | -2K | -9.3% | $36.64 | +6.7% |
| 1684 | CBOE | CBOE GLOBAL MKTS INC COM | Financial Services | 3,163.0 | $889K | 0.00% | +459.0 | +17.0% | $281.11 | +2.3% |
| 1685 | CZR | CAESARS ENTERTAINMENT INC NEW COM | Consumer Cyclical | 33,641.0 | $889K | 0.00% | +10K | +44.1% | $26.43 | +12.2% |
| 1686 | RUSHA | RUSH ENTERPRISES INC CL A | Consumer Cyclical | 13,381.0 | $885K | 0.00% | +161.0 | +1.2% | $66.11 | -27.1% |
| 1687 | KIM | KIMCO REALTY CORP COM | Real Estate | 39,199.0 | $881K | 0.00% | +22K | +121.9% | $22.47 | +3.6% |
| 1688 | TXG | 10X GENOMICS INC CL A COM | Healthcare | 41,349.0 | $878K | 0.00% | — | — | $21.22 | +212.8% |
| 1689 | ANGL | VANECK FALLEN ANGEL HIGH YIELD BOND ETF | — | 30,537.0 | $877K | 0.00% | NEW | — | $28.72 | -0.6% |
| 1690 | VPL | VANGUARD FTSE PACIFIC ETF | — | 8,937.0 | $873K | 0.00% | +2K | +38.0% | $97.73 | +18.5% |
| 1691 | SRPT | SAREPTA THERAPEUTICS INC COM | Healthcare | 40,141.0 | $873K | 0.00% | -9K | -17.7% | $21.76 | -5.7% |
| 1692 | IWC | ISHARES MICRO-CAP ETF | — | 5,436.0 | $868K | 0.00% | -286.0 | -5.0% | $159.61 | +19.1% |
| 1693 | NTST | NETSTREIT CORP COM | Real Estate | 46,058.0 | $867K | 0.00% | +2K | +4.3% | $18.83 | +4.8% |
| 1694 | MPT | MEDICAL PROPERTIES TRUST INC COM | Financial Services | 186,092.0 | $862K | 0.00% | -11K | -5.8% | $4.63 | -20.7% |
| 1695 | IDU | ISHARES U.S. UTILITIES ETF | — | 7,379.0 | $857K | 0.00% | +1K | +16.0% | $116.12 | -6.8% |
| 1696 | KRMN | KARMAN HLDGS INC COMMON STOCK | Industrials | 10,616.0 | $850K | 0.00% | -3K | -24.8% | $80.05 | -57.0% |
| 1697 | NUEM | NUVEEN ESG EMERGING MARKETS EQUITY ETF | — | 23,079.0 | $848K | 0.00% | — | — | $36.74 | +15.9% |
| 1698 | GDDY | GODADDY INC CL A | Technology | 10,231.0 | $846K | 0.00% | -2K | -18.2% | $82.67 | +16.6% |
| 1699 | KGS | KODIAK GAS SVCS INC COM | Energy | 14,337.0 | $836K | 0.00% | -3K | -16.9% | $58.32 | +7.2% |
| 1700 | PII | POLARIS INC COM | Consumer Cyclical | 15,319.0 | $835K | 0.00% | — | — | $54.49 | +6.3% |
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
30.2%
Financial Services
17.9%
Healthcare
10.3%
Industrials
9.2%
Consumer Cyclical
8.4%
Communication Services
7.0%
Consumer Defensive
5.4%
Energy
4.4%
Utilities
3.0%
Real Estate
2.1%