Portfolio (Quarterly)
Guide ↗
CAPTRUST FINANCIAL ADVISORS
· CIK 0001512024| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1741 | EPAM | EPAM SYS INC COM | Technology | 3,215.0 | $659K | 0.00% | NEW | — | $204.88 | -51.3% |
| 1742 | MDGL | MADRIGAL PHARMACEUTICALS INC COM | Healthcare | 1,131.0 | $659K | 0.00% | NEW | — | $582.34 | -10.0% |
| 1743 | LYG | LLOYDS BANKING GROUP PLC SPONSORED ADR | Financial Services | 124,231.0 | $658K | 0.00% | NEW | — | $5.30 | +3.8% |
| 1744 | AVDE | AVANTIS INTERNATIONAL EQUITY ETF | — | 7,996.0 | $658K | 0.00% | NEW | — | $82.32 | +11.7% |
| 1745 | OSCR | OSCAR HEALTH INC CL A | Healthcare | 45,754.0 | $657K | 0.00% | NEW | — | $14.37 | +52.3% |
| 1746 | BSMV | INVESCO BULLETSHARES 2031 MUNICIPAL BOND ETF | — | 31,005.0 | $655K | 0.00% | NEW | — | $21.14 | -1.4% |
| 1747 | VOYA | VOYA FINANCIAL INC COM | Financial Services | 8,782.0 | $654K | 0.00% | NEW | — | $74.49 | +10.6% |
| 1748 | FCN | FTI CONSULTING INC COM | Industrials | 3,819.0 | $652K | 0.00% | NEW | — | $170.83 | -10.6% |
| 1749 | KNX | KNIGHT-SWIFT TRANSN HLDGS INC CL A | Industrials | 12,437.0 | $650K | 0.00% | NEW | — | $52.28 | +39.5% |
| 1750 | ROAD | CONSTRUCTION PARTNERS INC COM CL A | Industrials | 5,980.0 | $649K | 0.00% | NEW | — | $108.55 | +6.0% |
| 1751 | RRBI | RED RIVER BANCSHARES INC COM | Financial Services | 9,087.0 | $649K | 0.00% | NEW | — | $71.43 | +29.0% |
| 1752 | CVCO | CAVCO INDS INC DEL COM | Consumer Cyclical | 1,097.0 | $648K | 0.00% | NEW | — | $590.74 | -10.4% |
| 1753 | AMBA | AMBARELLA INC SHS | Technology | 9,145.0 | $648K | 0.00% | NEW | — | $70.84 | +32.1% |
| 1754 | LUMN | LUMEN TECHNOLOGIES INC COM | Communication Services | 83,114.0 | $646K | 0.00% | NEW | — | $7.77 | +30.9% |
| 1755 | KGS | KODIAK GAS SVCS INC COM | Energy | 17,259.0 | $645K | 0.00% | NEW | — | $37.40 | +96.9% |
| 1756 | ENSG | ENSIGN GROUP INC COM | Healthcare | 3,699.0 | $644K | 0.00% | NEW | — | $174.20 | -1.0% |
| 1757 | — | INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR OCTOBER | — | 23,900.0 | $641K | 0.00% | NEW | — | $26.84 | — |
| 1758 | VVV | VALVOLINE INC COM | Energy | 22,059.0 | $641K | 0.00% | NEW | — | $29.06 | +15.6% |
| 1759 | CBT | CABOT CORP COM | Basic Materials | 9,625.0 | $638K | 0.00% | NEW | — | $66.28 | +27.8% |
| 1760 | TMP | TOMPKINS FINL CORP COM | Financial Services | 8,796.0 | $638K | 0.00% | NEW | — | $72.52 | +20.3% |
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%