Portfolio (Quarterly) Guide ↗

CAPTRUST FINANCIAL ADVISORS

· CIK 0001512024

13F Portfolio $57.3B AUM 3,116 positions Filed May 15, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 403 New 1614 Added 736 Reduced 122 Exited

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
121	—	PAVMED INC COM	—	65,047	$14K	—	SOLD
122	RLYB	RALLYBIO CORP COM	Healthcare	10,000	$7K	—	SOLD

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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%