Portfolio (Quarterly)
Guide ↗
CAPTRUST FINANCIAL ADVISORS
· CIK 0001512024| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1781 | — | ISHARES IBONDS DEC 2030 TERM TREASURY ETF | — | 30,875.0 | $613K | 0.00% | NEW | — | $19.84 | — |
| 1782 | — | FUBOTV INC CLASS A COM SHS | — | 242,291.0 | $611K | 0.00% | NEW | — | $2.52 | — |
| 1783 | NOV | NOV INC COM | Energy | 39,032.0 | $610K | 0.00% | NEW | — | $15.63 | +35.4% |
| 1784 | GENI | GENIUS SPORTS LIMITED SHARES CL A | Communication Services | 55,295.0 | $609K | 0.00% | NEW | — | $11.02 | -51.7% |
| 1785 | WSBC | WESBANCO INC COM | Financial Services | 18,330.0 | $609K | 0.00% | NEW | — | $33.24 | +4.9% |
| 1786 | AZTA | AZENTA INC COM | Healthcare | 18,228.0 | $606K | 0.00% | NEW | — | $33.26 | -38.0% |
| 1787 | POET | POET TECHNOLOGIES INC COM NEW | Technology | 95,575.0 | $605K | 0.00% | NEW | — | $6.33 | +117.9% |
| 1788 | — | NEBIUS GROUP N.V. SHS CLASS A | — | 7,167.0 | $600K | 0.00% | NEW | — | $83.71 | — |
| 1789 | WTFC | WINTRUST FINL CORP COM | Financial Services | 4,279.0 | $598K | 0.00% | NEW | — | $139.83 | +8.8% |
| 1790 | — | CSW INDUSTRIALS INC COM | — | 2,037.0 | $598K | 0.00% | NEW | — | $293.53 | — |
| 1791 | SPYI | NEOS S&P 500 HIGH INCOME ETF | — | 11,314.0 | $594K | 0.00% | NEW | — | $52.53 | +2.1% |
| 1792 | FDT | FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND | — | 7,477.0 | $594K | 0.00% | NEW | — | $79.45 | +26.8% |
| 1793 | PAG | PENSKE AUTOMOTIVE GRP INC COM | Consumer Cyclical | 3,740.0 | $592K | 0.00% | NEW | — | $158.28 | +5.1% |
| 1794 | MIR | MIRION TECHNOLOGIES INC COM CL A | Industrials | 25,232.0 | $591K | 0.00% | NEW | — | $23.42 | -21.3% |
| 1795 | — | WELLS FARGO & CO PERP PFD CNV A | — | 487.0 | $590K | 0.00% | NEW | — | $1212.00 | — |
| 1796 | FELV | FIDELITY ENHANCED LARGE CAP VALUE ETF | — | 17,008.0 | $589K | 0.00% | NEW | — | $34.66 | +13.3% |
| 1797 | REGCO | REGENCY CTRS CORP COM | Real Estate | 8,514.0 | $588K | 0.00% | NEW | — | $69.03 | -66.2% |
| 1798 | ACNB | ACNB CORP COM | Financial Services | 12,141.0 | $587K | 0.00% | NEW | — | $48.35 | +14.3% |
| 1799 | ALG | ALAMO GROUP INC COM | Industrials | 3,493.0 | $586K | 0.00% | NEW | — | $167.87 | -10.0% |
| 1800 | OPEN | OPENDOOR TECHNOLOGIES INC COM | Real Estate | 100,571.0 | $586K | 0.00% | NEW | — | $5.83 | -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%