Portfolio (Quarterly)
Guide ↗
CAPTRUST FINANCIAL ADVISORS
· CIK 0001512024| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1861 | TPH | TRI POINTE HOMES INC COM | Consumer Cyclical | 17,120.0 | $539K | 0.00% | NEW | — | $31.47 | +49.2% |
| 1862 | IWL | ISHARES RUSSELL TOP 200 ETF | — | 3,156.0 | $539K | 0.00% | NEW | — | $170.65 | +8.6% |
| 1863 | PFM | INVESCO DIVIDEND ACHIEVERS ETF | — | 10,417.0 | $537K | 0.00% | NEW | — | $51.50 | +6.9% |
| 1864 | IBMQ | ISHARES IBONDS DEC 2028 TERM MUNI BOND ETF | — | 20,880.0 | $534K | 0.00% | NEW | — | $25.57 | -0.4% |
| 1865 | IGPT | INVESCO AI AND NEXT GEN SOFTWARE ETF | — | 8,926.0 | $531K | 0.00% | NEW | — | $59.47 | +54.4% |
| 1866 | INDA | ISHARES MSCI INDIA ETF | — | 9,811.0 | $530K | 0.00% | NEW | — | $54.05 | -10.5% |
| 1867 | APPF | APPFOLIO INC COM CL A | Technology | 2,271.0 | $528K | 0.00% | NEW | — | $232.65 | -29.1% |
| 1868 | BUD | ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | Consumer Defensive | 8,230.0 | $527K | 0.00% | NEW | — | $64.04 | +30.3% |
| 1869 | NOK | NOKIA CORP SPONSORED ADR | Technology | 81,445.0 | $527K | 0.00% | NEW | — | $6.47 | +139.1% |
| 1870 | ABCB | AMERIS BANCORP COM | Financial Services | 7,091.0 | $527K | 0.00% | NEW | — | $74.27 | +14.0% |
| 1871 | FXH | FIRST TRUST HEALTH CARE ALPHADEX FUND | — | 4,624.0 | $526K | 0.00% | NEW | — | $113.82 | +0.8% |
| 1872 | LAD | LITHIA MTRS INC COM | Consumer Cyclical | 1,582.0 | $526K | 0.00% | NEW | — | $332.34 | -16.8% |
| 1873 | AVNT | AVIENT CORPORATION COM | Basic Materials | 16,814.0 | $525K | 0.00% | NEW | — | $31.24 | +9.8% |
| 1874 | ASTS | AST SPACEMOBILE INC COM CL A | Technology | 7,231.0 | $525K | 0.00% | NEW | — | $72.63 | +45.8% |
| 1875 | NANR | STATE STREET SPDR S&P NORTH AMERICAN NATURAL RESOURCES ETF | — | 7,721.0 | $524K | 0.00% | NEW | — | $67.83 | +21.3% |
| 1876 | USHY | ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | — | 13,973.0 | $523K | 0.00% | NEW | — | $37.40 | -1.1% |
| 1877 | SNDR | SCHNEIDER NATIONAL INC CL B | Industrials | 19,629.0 | $521K | 0.00% | NEW | — | $26.53 | +25.9% |
| 1878 | — | INNOVATOR EQUITY DEFINED PROTECTION ETF - 6MO APR/OCT | — | 19,850.0 | $520K | 0.00% | NEW | — | $26.20 | — |
| 1879 | LPX | LOUISIANA PAC CORP COM | Basic Materials | 6,435.0 | $520K | 0.00% | NEW | — | $80.76 | -12.7% |
| 1880 | FAUG | FT VEST U.S. EQUITY BUFFER ETF - AUGUST | — | 9,811.0 | $519K | 0.00% | NEW | — | $52.95 | +5.7% |
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%