Portfolio (Quarterly)
Guide ↗
CAPTRUST FINANCIAL ADVISORS
· CIK 0001512024| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2381 | HLNE | HAMILTON LANE INC CL A | Financial Services | 1,848.0 | $248K | — | NEW | — | $134.31 | -34.0% |
| 2382 | PSKY | PARAMOUNT SKYDANCE CORP COM CL B | Communication Services | 18,503.0 | $248K | — | NEW | — | $13.40 | -24.4% |
| 2383 | TDS | TELEPHONE & DATA SYS INC COM NEW | Communication Services | 6,026.0 | $247K | — | NEW | — | $41.00 | +1.5% |
| 2384 | GDLC | GRAYSCALE COINDESK CRYPTO 5 ETF | Financial Services | 5,970.0 | $247K | — | NEW | — | $41.32 | -15.8% |
| 2385 | EXI | ISHARES GLOBAL INDUSTRIALS ETF | — | 1,407.0 | $247K | — | NEW | — | $175.33 | +9.9% |
| 2386 | — | UBS AG ETRACS SILVER SHARES COVERED CALL ETNS DUE APRIL 21, 2033 ETP 2022-2 | — | 2,470.0 | $247K | — | NEW | — | $99.87 | — |
| 2387 | — | QIAGEN NV ORD SHARES | — | 5,475.0 | $246K | — | NEW | — | $44.97 | — |
| 2388 | MXL | MAXLINEAR INC COM | Technology | 14,074.0 | $245K | — | NEW | — | $17.43 | +471.8% |
| 2389 | PBH | PRESTIGE CONSMR HEALTHCARE INC COM | Healthcare | 3,974.0 | $245K | — | NEW | — | $61.69 | -21.8% |
| 2390 | — | NUVEEN S&P 500 BUY-WRITE INCOM COM | — | 16,662.0 | $245K | — | NEW | — | $14.70 | — |
| 2391 | MBC | MASTERBRAND INC COMMON STOCK | Consumer Cyclical | 22,185.0 | $245K | — | NEW | — | $11.04 | -31.2% |
| 2392 | BCE | BCE INC COM NEW | Communication Services | 10,266.0 | $245K | — | NEW | — | $23.82 | +2.4% |
| 2393 | TLTD | FLEXSHARES MORNINGSTAR DEVELOPED MARKETS EX-US FACTOR TILT INDEX FUND | — | 2,634.0 | $244K | — | NEW | — | $92.73 | +8.6% |
| 2394 | WGS | GENEDX HOLDINGS CORP COM CL A | Healthcare | 1,876.0 | $244K | — | NEW | — | $130.05 | -65.6% |
| 2395 | — | ANGLOGOLD ASHANTI PLC COM SHS | — | 2,860.0 | $244K | — | NEW | — | $85.29 | — |
| 2396 | NPO | ENPRO INC COM | Industrials | 1,139.0 | $244K | — | NEW | — | $214.12 | +41.4% |
| 2397 | COCO | VITA COCO CO INC COM | Consumer Defensive | 4,600.0 | $244K | — | NEW | — | $53.01 | +48.7% |
| 2398 | SBR | SABINE RTY TR UNIT BEN INT | Energy | 3,554.0 | $244K | — | NEW | — | $68.57 | +13.3% |
| 2399 | VRTS | VIRTUS INVT PARTNERS INC COM | Financial Services | 1,491.0 | $243K | — | NEW | — | $163.15 | -15.5% |
| 2400 | AUBN | AUBURN NATL BANCORP COM | Financial Services | 9,011.0 | $243K | — | NEW | — | $26.95 | -10.3% |
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
30.9%
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%