Portfolio (Quarterly)
Guide ↗
CAPTRUST FINANCIAL ADVISORS
· CIK 0001512024| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1521 | TTI | TETRA TECHNOLOGIES INC DEL COM | Energy | 21,436.0 | $183K | — | +947.0 | +4.6% | $8.52 | -16.3% |
| 1522 | — | DIGITALBRIDGE GROUP INC CL A NEW | — | 11,832.0 | $182K | — | +318.0 | +2.8% | $15.42 | — |
| 1523 | — | OAKTREE SPECIALTY LENDING COM | — | 15,994.0 | $181K | — | +87.0 | +0.6% | $11.30 | — |
| 1524 | NMFC | NEW MTN FIN CORP COM | Financial Services | 23,209.0 | $180K | — | +5K | +30.2% | $7.76 | -5.2% |
| 1525 | MFA | MFA FINL INC COM | Real Estate | 18,619.0 | $178K | — | +2K | +13.4% | $9.58 | -7.5% |
| 1526 | PSKY | PARAMOUNT SKYDANCE CORP COM CL B | Communication Services | 19,280.0 | $174K | — | +777.0 | +4.2% | $9.02 | +19.7% |
| 1527 | MIN | MFS INTER INCOME TR SH BEN INT | Financial Services | 68,362.0 | $172K | — | +10K | +17.6% | $2.51 | -4.4% |
| 1528 | — | NEWSMAX INC COM SHS CLASS B | — | 32,811.0 | $171K | — | +20K | +148.9% | $5.22 | — |
| 1529 | UMH | UMH PPTYS INC COM | Real Estate | 11,829.0 | $171K | — | +578.0 | +5.1% | $14.43 | +9.9% |
| 1530 | COUR | COURSERA INC COM | Consumer Defensive | 28,386.0 | $165K | — | +14K | +95.3% | $5.82 | -4.3% |
| 1531 | CMCO | COLUMBUS MCKINNON CORP N Y COM | Industrials | 11,293.0 | $164K | — | +903.0 | +8.7% | $14.52 | +28.0% |
| 1532 | MCW | MISTER CAR WASH INC COM | Consumer Cyclical | 23,107.0 | $161K | — | +6K | +33.7% | $6.97 | +1.9% |
| 1533 | WU | WESTERN UN CO COM | Financial Services | 18,117.0 | $158K | — | +8K | +78.0% | $8.73 | -19.8% |
| 1534 | KRNT | KORNIT DIGITAL LTD SHS | Industrials | 10,661.0 | $156K | — | +480.0 | +4.7% | $14.66 | +11.5% |
| 1535 | KOS | KOSMOS ENERGY LTD COM | Energy | 53,939.0 | $150K | — | +25K | +88.6% | $2.78 | +2.5% |
| 1536 | SMR | NUSCALE PWR CORP CL A COM | Utilities | 13,482.0 | $146K | — | +2K | +18.0% | $10.84 | +3.1% |
| 1537 | ARDX | ARDELYX INC COM | Healthcare | 24,307.0 | $145K | — | +4K | +21.9% | $5.98 | -37.0% |
| 1538 | ANGX | ANGEL STUDIOS INC CL A COM | Communication Services | 46,616.0 | $142K | — | +2K | +4.5% | $3.05 | +59.3% |
| 1539 | BMBL | BUMBLE INC COM CL A | Technology | 42,804.0 | $140K | — | +28K | +195.2% | $3.26 | -10.7% |
| 1540 | VSTS | VESTIS CORPORATION COM SHS | Industrials | 17,747.0 | $139K | — | +2K | +12.4% | $7.86 | +73.7% |
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
30.2%
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%