Portfolio (Quarterly)
Guide ↗
CAPTRUST FINANCIAL ADVISORS
· CIK 0001512024| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2521 | NNE | NANO NUCLEAR ENERGY INC COM | Industrials | 8,393.0 | $202K | — | NEW | — | $24.01 | +4.5% |
| 2522 | FDIS | FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF | — | 1,969.0 | $201K | — | NEW | — | $102.16 | -0.2% |
| 2523 | IMKTA | INGLES MKTS INC CL A | Consumer Defensive | 2,934.0 | $201K | — | NEW | — | $68.54 | +27.5% |
| 2524 | RAMP | LIVERAMP HLDGS INC COM | Technology | 6,826.0 | $200K | — | NEW | — | $29.37 | +28.5% |
| 2525 | FLNC | FLUENCE ENERGY INC COM CL A | Utilities | 10,133.0 | $200K | — | NEW | — | $19.78 | +2.1% |
| 2526 | EZM | WISDOMTREE U.S. MIDCAP FUND | — | 2,995.0 | $200K | — | NEW | — | $66.80 | +7.8% |
| 2527 | PFS | PROVIDENT FINL SVCS INC COM | Financial Services | 10,093.0 | $199K | — | NEW | — | $19.75 | +12.2% |
| 2528 | DXC | DXC TECHNOLOGY CO COM | Technology | 13,397.0 | $196K | — | NEW | — | $14.65 | -37.0% |
| 2529 | BDJ | BLACKROCK ENHANCED EQUITY DIVI COM | Financial Services | 20,648.0 | $196K | — | NEW | — | $9.48 | -3.6% |
| 2530 | SPDN | DIREXION DAILY S&P 500 BEAR 1X SHARES | — | 20,651.0 | $195K | — | NEW | — | $9.43 | -7.0% |
| 2531 | URA | GLOBAL X URANIUM ETF | — | 4,506.0 | $193K | — | NEW | — | $42.73 | +14.3% |
| 2532 | PWP | PERELLA WEINBERG PARTNERS CLASS A COM | Financial Services | 11,114.0 | $192K | — | NEW | — | $17.30 | +2.4% |
| 2533 | TTI | TETRA TECHNOLOGIES INC DEL COM | Energy | 20,489.0 | $192K | — | NEW | — | $9.37 | +11.2% |
| 2534 | HIVE | HIVE DIGITAL TECHNOLOGIES LTD COM NEW | Financial Services | 73,849.0 | $191K | — | NEW | — | $2.58 | +49.2% |
| 2535 | PLTK | PLAYTIKA HLDG CORP COM | Technology | 48,006.0 | $190K | — | NEW | — | $3.95 | -11.6% |
| 2536 | NBB | NUVEEN TAXABLE MUNICPAL INM FD COM | Financial Services | 11,700.0 | $185K | — | NEW | — | $15.80 | -1.3% |
| 2537 | MARA | MARA HOLDINGS INC COM | Financial Services | 20,462.0 | $184K | — | NEW | — | $8.98 | +50.9% |
| 2538 | SGRY | SURGERY PARTNERS INC COM | Healthcare | 11,730.0 | $181K | — | NEW | — | $15.45 | -12.7% |
| 2539 | — | UNUSUAL MACHS INC COM SHS | — | 14,200.0 | $181K | — | NEW | — | $12.74 | — |
| 2540 | NAC | NUVEEN CA DIVI ADV MUN COM | Financial Services | 15,266.0 | $180K | — | NEW | — | $11.81 | -0.7% |
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
30.9%
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%