Portfolio (Quarterly)
Guide ↗
CAPTRUST FINANCIAL ADVISORS
· CIK 0001512024| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1701 | BSMU | INVESCO BULLETSHARES 2030 MUNICIPAL BOND ETF | — | 32,316.0 | $712K | 0.00% | NEW | — | $22.02 | -0.9% |
| 1702 | DTM | DT MIDSTREAM INC COMMON STOCK | Energy | 5,947.0 | $712K | 0.00% | NEW | — | $119.68 | +25.6% |
| 1703 | AKR | ACADIA RLTY TR COM SH BEN INT | Real Estate | 34,520.0 | $709K | 0.00% | NEW | — | $20.54 | +8.2% |
| 1704 | SSRM | SSR MINING IN COM | Basic Materials | 32,086.0 | $703K | 0.00% | NEW | — | $21.92 | +40.2% |
| 1705 | CRI | CARTERS INC COM | Consumer Cyclical | 21,511.0 | $698K | 0.00% | NEW | — | $32.43 | +17.3% |
| 1706 | SWKS | SKYWORKS SOLUTIONS INC COM | Technology | 10,996.0 | $697K | 0.00% | NEW | — | $63.41 | +29.9% |
| 1707 | — | HOLOGIC INC COM | — | 9,301.0 | $693K | 0.00% | NEW | — | $74.49 | — |
| 1708 | RBRK | RUBRIK INC. CL A | Technology | 9,050.0 | $692K | 0.00% | NEW | — | $76.48 | -9.9% |
| 1709 | IPGP | IPG PHOTONICS CORP COM | Technology | 9,660.0 | $692K | 0.00% | NEW | — | $71.60 | +67.6% |
| 1710 | REXR | REXFORD INDL RLTY INC COM | Real Estate | 17,858.0 | $691K | 0.00% | NEW | — | $38.72 | -5.8% |
| 1711 | EHC | ENCOMPASS HEALTH CORP COM | Healthcare | 6,504.0 | $690K | 0.00% | NEW | — | $106.14 | -1.0% |
| 1712 | ESE | ESCO TECHNOLOGIES INC COM | Technology | 3,529.0 | $690K | 0.00% | NEW | — | $195.39 | +56.0% |
| 1713 | IDU | ISHARES U.S. UTILITIES ETF | — | 6,361.0 | $689K | 0.00% | NEW | — | $108.37 | +6.0% |
| 1714 | IWX | ISHARES RUSSELL TOP 200 VALUE ETF | — | 7,501.0 | $689K | 0.00% | NEW | — | $91.86 | +13.0% |
| 1715 | VNO | VORNADO RLTY TR SH BEN INT | Real Estate | 20,701.0 | $689K | 0.00% | NEW | — | $33.28 | -1.8% |
| 1716 | IBDX | ISHARES IBONDS DEC 2032 TERM CORPORATE ETF | — | 26,957.0 | $688K | 0.00% | NEW | — | $25.53 | -1.5% |
| 1717 | IMAR | INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF MARCH | — | 23,000.0 | $687K | 0.00% | NEW | — | $29.87 | +1.6% |
| 1718 | NZF | UVEEN DIVIDEND ADV COM SH BEN INT | Financial Services | 54,595.0 | $687K | 0.00% | NEW | — | $12.58 | -1.5% |
| 1719 | BSMQ | INVESCO BULLETSHARES 2026 MUNICIPAL BOND ETF | — | 29,042.0 | $687K | 0.00% | NEW | — | $23.64 | -0.5% |
| 1720 | ONEQ | FIDELITY NASDAQ COMPOSITE INDEX ETF | — | 7,509.0 | $686K | 0.00% | NEW | — | $91.40 | +14.6% |
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%