Portfolio (Quarterly)
Guide ↗
CAPTRUST FINANCIAL ADVISORS
· CIK 0001512024| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2541 | CMCO | COLUMBUS MCKINNON CORP N Y COM | Industrials | 10,390.0 | $179K | — | NEW | — | $17.25 | -15.0% |
| 2542 | UMH | UMH PPTYS INC COM | Real Estate | 11,251.0 | $179K | — | NEW | — | $15.91 | -3.3% |
| 2543 | — | DIGITALBRIDGE GROUP INC CL A NEW | — | 11,514.0 | $177K | — | NEW | — | $15.34 | — |
| 2544 | AOD | ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT | Financial Services | 18,093.0 | $176K | — | NEW | — | $9.75 | +6.9% |
| 2545 | NUV | NUVEEN MUN VALUE FD INC COM | Financial Services | 19,238.0 | $174K | — | NEW | — | $9.06 | -0.4% |
| 2546 | JFR | NUVEEN FLOATING RATE INCOME FD COM | Financial Services | 21,835.0 | $171K | — | NEW | — | $7.83 | -3.6% |
| 2547 | — | 374WATER INC COM | — | 82,687.0 | $169K | — | NEW | — | $2.04 | — |
| 2548 | STGW | STAGWELL INC COM CL A | Communication Services | 33,925.0 | $166K | — | NEW | — | $4.89 | +27.2% |
| 2549 | CLSK | CLEANSPARK INC COM NEW | Technology | 16,374.0 | $166K | — | NEW | — | $10.12 | +55.7% |
| 2550 | WDS | WOODSIDE ENERGY GROUP LTD SPONSORED ADR | Energy | 10,589.0 | $165K | — | NEW | — | $15.59 | +45.9% |
| 2551 | NMFC | NEW MTN FIN CORP COM | Financial Services | 17,819.0 | $164K | — | NEW | — | $9.21 | -12.9% |
| 2552 | AUR | AURORA INNOVATION INC CLASS A COM | Technology | 42,721.0 | $164K | — | NEW | — | $3.84 | +86.7% |
| 2553 | AWF | ALLIANCEBERNSTEIN GLOBAL HIGH COM | Financial Services | 15,293.0 | $163K | — | NEW | — | $10.69 | -4.2% |
| 2554 | SMR | NUSCALE PWR CORP CL A COM | Utilities | 11,422.0 | $162K | — | NEW | — | $14.17 | -26.7% |
| 2555 | USA | LIBERTY ALL STAR EQUITY FD SH BEN INT | Financial Services | 25,611.0 | $161K | — | NEW | — | $6.28 | -8.0% |
| 2556 | APLE | APPLE HOSPITALITY REIT INC COM NEW | Real Estate | 13,519.0 | $160K | — | NEW | — | $11.85 | +22.5% |
| 2557 | NTLA | INTELLIA THERAPEUTICS INC COM | Healthcare | 17,653.0 | $159K | — | NEW | — | $8.99 | +37.6% |
| 2558 | ANNX | ANNEXON INC COM | Healthcare | 31,585.0 | $159K | — | NEW | — | $5.02 | +8.4% |
| 2559 | RIG | TRANSOCEAN LTD REGISTERED SHS | Energy | 37,675.0 | $156K | — | NEW | — | $4.13 | +77.7% |
| 2560 | SHLS | SHOALS TECHNOLOGIES GROUP INC CL A | Energy | 18,183.0 | $155K | — | NEW | — | $8.50 | +13.9% |
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%