Portfolio (Quarterly)
Guide ↗
CAPTRUST FINANCIAL ADVISORS
· CIK 0001512024| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1881 | RHP | RYMAN HOSPITALITY PPTYS INC COM | Real Estate | 5,487.0 | $519K | 0.00% | NEW | — | $94.62 | +18.3% |
| 1882 | DCI | DONALDSON INC COM | Industrials | 5,849.0 | $519K | 0.00% | NEW | — | $88.66 | -5.6% |
| 1883 | FOXA | FOX CORP CL A COM | Communication Services | 7,063.0 | $516K | 0.00% | NEW | — | $73.07 | -12.4% |
| 1884 | ARLP | ALLIANCE RESOURCE PARTNERS L P UT LTD PART | Energy | 22,188.0 | $515K | 0.00% | NEW | — | $23.23 | +7.1% |
| 1885 | — | FT VEST U.S. EQUITY MAX BUFFER ETF - JULY | — | 15,304.0 | $514K | 0.00% | NEW | — | $33.60 | — |
| 1886 | KBH | KB HOME COM | Consumer Cyclical | 9,111.0 | $514K | 0.00% | NEW | — | $56.41 | -13.8% |
| 1887 | ESS | ESSEX PPTY TR INC COM | Real Estate | 1,958.0 | $512K | 0.00% | NEW | — | $261.62 | +5.8% |
| 1888 | URTH | ISHARES MSCI WORLD ETF | — | 2,757.0 | $512K | 0.00% | NEW | — | $185.77 | +9.0% |
| 1889 | SHE | STATE STREET SPDR MSCI USA GENDER DIVERSITY ETF | — | 3,863.0 | $510K | 0.00% | NEW | — | $132.07 | +15.0% |
| 1890 | — | CORE LABORATORIES INC COM | — | 31,767.0 | $509K | 0.00% | NEW | — | $16.03 | — |
| 1891 | DES | WISDOMTREE U.S. SMALLCAP DIVIDEND FUND | — | 15,219.0 | $509K | 0.00% | NEW | — | $33.45 | +15.1% |
| 1892 | OPY | OPPENHEIMER HLDGS INC CL A NON VTG | Financial Services | 7,000.0 | $506K | 0.00% | NEW | — | $72.29 | +29.8% |
| 1893 | HTGC | HERCULES CAPITAL INC COM | Financial Services | 26,868.0 | $506K | 0.00% | NEW | — | $18.82 | -18.5% |
| 1894 | AVT | AVNET INC COM | Technology | 10,512.0 | $505K | 0.00% | NEW | — | $48.08 | +78.7% |
| 1895 | XJUN | FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - JUNE | — | 11,758.0 | $505K | 0.00% | NEW | — | $42.95 | +3.0% |
| 1896 | THFF | FIRST FINANCIAL CORPORATION COM | Financial Services | 8,353.0 | $505K | 0.00% | NEW | — | $60.42 | +13.5% |
| 1897 | BBJP | JPMORGAN BETABUILDERS JAPAN ETF | — | 7,655.0 | $505K | 0.00% | NEW | — | $65.91 | +13.0% |
| 1898 | PBT | PERMIAN BASIN RTY TR UNIT BEN INT | Energy | 29,542.0 | $502K | 0.00% | NEW | — | $16.98 | +82.6% |
| 1899 | FELC | FIDELITY ENHANCED LARGE CAP CORE ETF | — | 13,140.0 | $502K | 0.00% | NEW | — | $38.17 | +9.4% |
| 1900 | MASI | MASIMO CORP COM | Healthcare | 3,852.0 | $501K | 0.00% | NEW | — | $130.06 | +37.5% |
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%