Portfolio (Quarterly)
Guide ↗
CAPTRUST FINANCIAL ADVISORS
· CIK 0001512024| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1761 | BKLN | INVESCO SENIOR LOAN ETF | — | 30,309.0 | $636K | 0.00% | NEW | — | $21.00 | -2.4% |
| 1762 | ACM | AECOM COM | Industrials | 6,670.0 | $636K | 0.00% | NEW | — | $95.33 | -23.2% |
| 1763 | INTF | ISHARES INTERNATIONAL EQUITY FACTOR ETF | — | 16,831.0 | $635K | 0.00% | NEW | — | $37.75 | +10.6% |
| 1764 | PFXF | VANECK PREFERRED SECURITIES EX FINANCIALS ETF | — | 35,961.0 | $635K | 0.00% | NEW | — | $17.66 | +5.3% |
| 1765 | TDC | TERADATA CORP DEL COM | Technology | 20,848.0 | $635K | 0.00% | NEW | — | $30.44 | +9.6% |
| 1766 | MTDR | MATADOR RES CO COM | Energy | 14,940.0 | $634K | 0.00% | NEW | — | $42.44 | +29.8% |
| 1767 | ISTB | ISHARES CORE 1-5 YEAR USD BOND ETF | — | 12,998.0 | $634K | 0.00% | NEW | — | $48.75 | -1.1% |
| 1768 | TPC | TUTOR PERINI CORP COM | Industrials | 9,454.0 | $634K | 0.00% | NEW | — | $67.02 | +12.1% |
| 1769 | FRPT | FRESHPET INC COM | Consumer Defensive | 10,389.0 | $633K | 0.00% | NEW | — | $60.93 | -15.3% |
| 1770 | SYM | SYMBOTIC INC CLASS A COM | Industrials | 10,582.0 | $630K | 0.00% | NEW | — | $59.50 | -9.4% |
| 1771 | MUX | MCEWEN INC. COM NEW | Basic Materials | 33,985.0 | $629K | 0.00% | NEW | — | $18.51 | +17.5% |
| 1772 | BCML | BAYCOM CORP COM | Financial Services | 21,291.0 | $626K | 0.00% | NEW | — | $29.40 | +4.8% |
| 1773 | BEP | BROOKFIELD RENEWABLE ENERGY PARTNERSHIP UNIT | Utilities | 23,178.0 | $625K | 0.00% | NEW | — | $26.97 | +34.8% |
| 1774 | TRU | TRANSUNION COM | Industrials | 7,266.0 | $623K | 0.00% | NEW | — | $85.75 | -18.1% |
| 1775 | NCSM | NCS MULTISTAGE HLDGS INC COM NEW | Energy | 15,772.0 | $623K | 0.00% | NEW | — | $39.49 | +12.8% |
| 1776 | IBMP | ISHARES IBONDS DEC 2027 TERM MUNI BOND ETF | — | 24,522.0 | $623K | 0.00% | NEW | — | $25.39 | -0.0% |
| 1777 | — | AMERICAN BITCOIN CORP. COM CL A | — | 365,783.0 | $622K | 0.00% | NEW | — | $1.70 | — |
| 1778 | MAGS | ROUNDHILL MAGNIFICENT SEVEN ETF | — | 9,415.0 | $621K | 0.00% | NEW | — | $65.96 | +5.3% |
| 1779 | NLR | VANECK URANIUM AND NUCLEAR ETF | — | 4,980.0 | $619K | 0.00% | NEW | — | $124.20 | +8.7% |
| 1780 | MIDE | XTRACKERS S&P MIDCAP 400 SCORED & SCREENED ETF | — | 18,571.0 | $614K | 0.00% | NEW | — | $33.04 | +11.3% |
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%