Portfolio (Quarterly)
Guide ↗
CAPTRUST FINANCIAL ADVISORS
· CIK 0001512024| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1441 | UEC | URANIUM ENERGY CORP COM | Energy | 20,461.0 | $276K | — | +156.0 | +0.8% | $13.50 | -11.9% |
| 1442 | PRA | PROASSURANCE CORP COM | Financial Services | 11,049.0 | $273K | — | +164.0 | +1.5% | $24.72 | +1.1% |
| 1443 | ONON | ON HLDG AG NAMEN AKT A | Consumer Cyclical | 7,972.0 | $271K | — | +63.0 | +0.8% | $34.02 | -19.8% |
| 1444 | PPT | PUTNAM PREMIER INCOME TR SH BEN INT | Financial Services | 76,283.0 | $271K | — | +877.0 | +1.2% | $3.55 | -4.2% |
| 1445 | CRY | ARTIVION INC COM | — | 7,368.0 | $270K | — | +3K | +64.7% | $36.62 | -52.2% |
| 1446 | CSR | CENTERSPACE COM | Real Estate | 4,683.0 | $269K | — | +335.0 | +7.7% | $57.45 | -8.3% |
| 1447 | NMR | NOMURA HLDGS INC SPONSORED ADR | Financial Services | 34,028.0 | $268K | — | +4K | +13.1% | $7.89 | +34.7% |
| 1448 | WDS | WOODSIDE ENERGY GROUP LTD SPONSORED ADR | Energy | 11,194.0 | $267K | — | +605.0 | +5.7% | $23.88 | -1.7% |
| 1449 | ENVA | ENOVA INTL INC COM | Financial Services | 1,964.0 | $267K | — | +257.0 | +15.1% | $135.82 | +66.2% |
| 1450 | RDN | RADIAN GROUP INC COM | Financial Services | 8,059.0 | $267K | — | +1K | +14.3% | $33.08 | +9.0% |
| 1451 | ELAN | ELANCO ANIMAL HEALTH INC COM | Healthcare | 11,121.0 | $266K | — | +726.0 | +7.0% | $23.93 | +0.3% |
| 1452 | DLX | DELUXE CORP MEDIUM TERM NTS COM | Communication Services | 9,655.0 | $266K | — | +472.0 | +5.1% | $27.54 | -14.8% |
| 1453 | DRH | DIAMONDROCK HOSPITALITY CO COM | Real Estate | 28,374.0 | $266K | — | +5K | +20.4% | $9.37 | +27.7% |
| 1454 | IHF | ISHARES U.S. HEALTHCARE PROVIDERS ETF | — | 6,327.0 | $265K | — | +2K | +47.5% | $41.85 | +36.1% |
| 1455 | AMAL | AMALGAMATED FINANCIAL CORP COM | Financial Services | 6,798.0 | $264K | — | +177.0 | +2.7% | $38.87 | +24.0% |
| 1456 | IMCB | ISHARES MORNINGSTAR MID-CAP ETF | — | 3,151.0 | $263K | — | +36.0 | +1.2% | $83.43 | +17.6% |
| 1457 | IOSP | INNOSPEC INC COM | Basic Materials | 3,600.0 | $263K | — | +240.0 | +7.1% | $73.02 | +27.9% |
| 1458 | IRWD | IRONWOOD PHARMACEUTICALS INC COM CL A | Healthcare | 74,930.0 | $263K | — | +11K | +17.4% | $3.51 | +18.9% |
| 1459 | SLRC | SLR INVESTMENT CORP COM | Financial Services | 18,319.0 | $262K | — | +869.0 | +5.0% | $14.31 | -12.9% |
| 1460 | FIDU | FIDELITY MSCI INDUSTRIAL INDEX ETF | — | 3,018.0 | $261K | — | +506.0 | +20.1% | $86.53 | +7.3% |
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
30.2%
Financial Services
17.9%
Healthcare
10.3%
Industrials
9.2%
Consumer Cyclical
8.4%
Communication Services
7.0%
Consumer Defensive
5.4%
Energy
4.4%
Utilities
3.0%
Real Estate
2.1%