Portfolio (Quarterly)
Guide ↗
CAPTRUST FINANCIAL ADVISORS
· CIK 0001512024| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2421 | OSIS | OSI SYSTEMS INC COM | Technology | 920.0 | $235K | — | NEW | — | $255.06 | -18.5% |
| 2422 | WRBY | WARBY PARKER INC CL A COM | Healthcare | 10,760.0 | $234K | — | NEW | — | $21.79 | +12.2% |
| 2423 | THR | THERMON GROUP HLDGS INC COM | Industrials | 6,296.0 | $234K | — | NEW | — | $37.16 | +76.1% |
| 2424 | — | FRONTIER COMMUNICATIONS PARENT COM | — | 6,145.0 | $234K | — | NEW | — | $38.07 | — |
| 2425 | FTDR | FRONTDOOR INC COM | Consumer Cyclical | 4,050.0 | $234K | — | NEW | — | $57.69 | +6.6% |
| 2426 | GRC | GORMAN RUPP CO COM | Industrials | 4,872.0 | $233K | — | NEW | — | $47.75 | +51.7% |
| 2427 | HRMY | HARMONY BIOSCIENCES HLDGS INC COM | Healthcare | 6,216.0 | $233K | — | NEW | — | $37.42 | -18.5% |
| 2428 | GTY | GETTY RLTY CORP NEW COM | Real Estate | 8,491.0 | $232K | — | NEW | — | $27.37 | +22.1% |
| 2429 | AX | AXOS FINANCIAL INC COM | Financial Services | 2,693.0 | $232K | — | NEW | — | $86.16 | -0.3% |
| 2430 | — | POTLATCHDELTIC CORPORATION COM | — | 5,817.0 | $231K | — | NEW | — | $39.78 | — |
| 2431 | IYC | ISHARES U.S. CONSUMER DISCRETIONARY ETF | — | 2,242.0 | $231K | — | NEW | — | $103.13 | -1.1% |
| 2432 | GH | GUARDANT HEALTH INC COM | Healthcare | 2,257.0 | $231K | — | NEW | — | $102.15 | +15.5% |
| 2433 | PLUS | EPLUS INC COM | Technology | 2,621.0 | $230K | — | NEW | — | $87.70 | -5.4% |
| 2434 | IMO | IMPERIAL OIL LTD COM NEW | Energy | 2,658.0 | $229K | — | NEW | — | $86.30 | +55.1% |
| 2435 | GUSE | GOLDMAN SACHS ENHANCED U.S. EQUITY ETF | — | 5,665.0 | $229K | — | NEW | — | $40.46 | +9.0% |
| 2436 | TNC | TENNANT CO COM | Industrials | 3,108.0 | $229K | — | NEW | — | $73.70 | +12.5% |
| 2437 | DHT | DHT HOLDINGS INC SHS NEW | Energy | 18,677.0 | $228K | — | NEW | — | $12.21 | +45.5% |
| 2438 | UITB | VICTORYSHARES CORE INTERMEDIATE BOND ETF | — | 4,813.0 | $228K | — | NEW | — | $47.35 | -1.9% |
| 2439 | WABC | WESTAMERICA BANCORPORATION COM | Financial Services | 4,762.0 | $228K | — | NEW | — | $47.83 | +15.9% |
| 2440 | PBFS | PIONEER BANCORP INC MD COM | Financial Services | 16,868.0 | $227K | — | NEW | — | $13.48 | +11.1% |
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%