Portfolio (Quarterly)
Guide ↗
CAPTRUST FINANCIAL ADVISORS
· CIK 0001512024| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2561 | MFA | MFA FINL INC COM | Real Estate | 16,417.0 | $153K | — | NEW | — | $9.31 | +2.0% |
| 2562 | — | TRISALUS LIFE SCIENCES INC COM | — | 21,834.0 | $152K | — | NEW | — | $6.98 | — |
| 2563 | MIN | MFS INTER INCOME TR SH BEN INT | Financial Services | 58,137.0 | $152K | — | NEW | — | $2.61 | -6.5% |
| 2564 | HTBK | HERITAGE COMM CORP COM | Financial Services | 12,597.0 | $151K | — | NEW | — | $12.01 | +12.0% |
| 2565 | — | TELEFONICA S A SPONSORED ADR | — | 37,297.0 | $151K | — | NEW | — | $4.05 | — |
| 2566 | NBXG | NEUBERGER NEXT GENERATION COMMON STOCK | Financial Services | 10,295.0 | $149K | — | NEW | — | $14.44 | +7.2% |
| 2567 | ITUB | ITAU UNIBANCO HLDG S A SPON ADR REP PFD | Financial Services | 20,684.0 | $148K | — | NEW | — | $7.16 | +11.7% |
| 2568 | KRNT | KORNIT DIGITAL LTD SHS | Industrials | 10,181.0 | $146K | — | NEW | — | $14.38 | -0.0% |
| 2569 | CCLD | CARECLOUD INC COM | Healthcare | 50,127.0 | $146K | — | NEW | — | $2.92 | -19.2% |
| 2570 | PTEN | PATTERSON-UTI ENERGY INC COM | Energy | 23,676.0 | $145K | — | NEW | — | $6.11 | +101.0% |
| 2571 | — | AEGON LTD AMER REG 1 CERT | — | 18,633.0 | $144K | — | NEW | — | $7.71 | — |
| 2572 | DOUG | DOUGLAS ELLIMAN INC COM | Real Estate | 60,535.0 | $143K | — | NEW | — | $2.37 | -22.8% |
| 2573 | AESI | ATLAS ENERGY SOLUTIONS INC COM NEW | Energy | 14,926.0 | $141K | — | NEW | — | $9.42 | +106.7% |
| 2574 | SOLZ | SOLANA ETF | — | 11,012.0 | $140K | — | NEW | — | $12.74 | -30.8% |
| 2575 | AMZY | YIELDMAX AMZN OPTION INCOME STRATEGY ETF | — | 10,505.0 | $140K | — | NEW | — | $13.28 | -8.0% |
| 2576 | CC | CHEMOURS CO COM | Basic Materials | 11,772.0 | $139K | — | NEW | — | $11.79 | +81.9% |
| 2577 | BCRX | BIOCRYST PHARMACEUTICALS INC COM | Healthcare | 17,740.0 | $138K | — | NEW | — | $7.80 | +7.3% |
| 2578 | BTQ | BTQ TECHNOLOGIES CORP COM | Technology | 27,000.0 | $138K | — | NEW | — | $5.12 | -34.0% |
| 2579 | HNST | HONEST CO INC COM | Consumer Cyclical | 53,573.0 | $138K | — | NEW | — | $2.58 | +23.6% |
| 2580 | NVCR | NOVOCURE LTD ORD SHS | Healthcare | 10,646.0 | $138K | — | NEW | — | $12.93 | +38.4% |
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%