Portfolio (Quarterly)
Guide ↗
CAPTRUST FINANCIAL ADVISORS
· CIK 0001512024| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2581 | GNW | GENWORTH FINL INC COM SHS | Financial Services | 14,770.0 | $133K | — | NEW | — | $9.03 | +2.4% |
| 2582 | PDM | PIEDMONT REALTY TRUST INC COM CL A | Real Estate | 15,962.0 | $133K | — | NEW | — | $8.34 | -3.1% |
| 2583 | NEO | NEOGENOMICS INC COM NEW | Healthcare | 11,284.0 | $133K | — | NEW | — | $11.76 | -22.5% |
| 2584 | — | JAMF HLDG CORP COM | — | 10,134.0 | $132K | — | NEW | — | $13.01 | — |
| 2585 | IOVA | IOVANCE BIOTHERAPEUTICS INC COM | Healthcare | 46,812.0 | $128K | — | NEW | — | $2.73 | +35.5% |
| 2586 | GRFS | GRIFOLS S A SP ADR REP B NVT | Healthcare | 13,638.0 | $128K | — | NEW | — | $9.35 | -13.3% |
| 2587 | JBI | JANUS INTERNATIONAL GROUP INC COMMON STOCK | Industrials | 19,279.0 | $126K | — | NEW | — | $6.54 | -21.6% |
| 2588 | DSL | DOUBLELINE INCOME SOLUTIONS FD COM | Financial Services | 11,182.0 | $126K | — | NEW | — | $11.27 | -3.7% |
| 2589 | AVNS | AVANOS MED INC COM | Healthcare | 10,966.0 | $123K | — | NEW | — | $11.23 | +119.9% |
| 2590 | FSM | FORTUNA MNG CORP COM NEW | Basic Materials | 12,485.0 | $122K | — | NEW | — | $9.81 | -4.0% |
| 2591 | — | FRANKLIN MUNICIPAL INCOME ETF | — | 15,492.0 | $121K | — | NEW | — | $7.82 | — |
| 2592 | — | LITHIUM AMERS CORP NEW COM SHS | — | 27,728.0 | $121K | — | NEW | — | $4.36 | — |
| 2593 | VIR | VIR BIOTECHNOLOGY INC COM | Healthcare | 19,774.0 | $119K | — | NEW | — | $6.03 | +47.3% |
| 2594 | BKD | BROOKDALE SR LIVING INC COM | Healthcare | 10,901.0 | $118K | — | NEW | — | $10.79 | +24.0% |
| 2595 | ARDX | ARDELYX INC COM | Healthcare | 19,947.0 | $116K | — | NEW | — | $5.83 | +8.9% |
| 2596 | KRNY | KEARNY FINL CORP MD COM | Financial Services | 15,355.0 | $114K | — | NEW | — | $7.41 | +10.8% |
| 2597 | ECVT | ECOVYST INC COM | Basic Materials | 11,618.0 | $113K | — | NEW | — | $9.73 | +37.0% |
| 2598 | CMPX | COMPASS THERAPEUTICS INC COM | Healthcare | 20,846.0 | $112K | — | NEW | — | $5.37 | -64.1% |
| 2599 | — | IMMUNITYBIO INC COM | — | 56,397.0 | $112K | — | NEW | — | $1.98 | — |
| 2600 | MYGN | MYRIAD GENETICS INC COM | Healthcare | 18,044.0 | $111K | — | NEW | — | $6.15 | -36.4% |
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%