Portfolio (Quarterly)
Guide ↗
CAPTRUST FINANCIAL ADVISORS
· CIK 0001512024| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2621 | MDXG | MIMEDX GROUP INC COM | Healthcare | 13,649.0 | $92K | — | NEW | — | $6.77 | -46.7% |
| 2622 | — | AGILON HEALTH INC COM | — | 133,051.0 | $92K | — | NEW | — | $0.69 | — |
| 2623 | NNBR | NN INC COM | Industrials | 70,012.0 | $90K | — | NEW | — | $1.28 | +89.1% |
| 2624 | MMT | MFS MULTIMARKET INCOME TR SH BEN INT | Financial Services | 19,256.0 | $90K | — | NEW | — | $4.65 | -3.4% |
| 2625 | GNL | GLOBAL NET LEASE INC COM NEW | Real Estate | 10,404.0 | $89K | — | NEW | — | $8.60 | +9.1% |
| 2626 | ODV | OSISKO DEVELOPMENT CORP COM NEW | Basic Materials | 24,500.0 | $86K | — | NEW | — | $3.49 | -21.8% |
| 2627 | CRVS | CORVUS PHARMACEUTICALS INC COM | Healthcare | 11,051.0 | $85K | — | NEW | — | $7.70 | +69.9% |
| 2628 | — | NUVEEN CR STRATEGIES INCOME FD COM SHS | — | 16,706.0 | $84K | — | NEW | — | $5.02 | — |
| 2629 | TSHA | TAYSHA GENE THERAPIES INC COM SHS | Healthcare | 15,113.0 | $83K | — | NEW | — | $5.50 | -0.2% |
| 2630 | IGR | CBRE GBL REAL ESTATE INC FD COM | Financial Services | 18,957.0 | $83K | — | NEW | — | $4.38 | +6.2% |
| 2631 | RDW | REDWIRE CORPORATION COM | Industrials | 10,914.0 | $83K | — | NEW | — | $7.60 | +94.3% |
| 2632 | ARMP | ARMATA PHARMACEUTICALS INC COM | Healthcare | 13,140.0 | $83K | — | NEW | — | $6.28 | +31.1% |
| 2633 | VVR | INVESCO SR INCOME TR COM | Financial Services | 24,780.0 | $81K | — | NEW | — | $3.27 | -8.6% |
| 2634 | OCGN | OCUGEN INC COM | Healthcare | 60,000.0 | $81K | — | NEW | — | $1.35 | +0.0% |
| 2635 | PACB | PACIFIC BIOSCIENCES CALIF INC COM | Healthcare | 42,959.0 | $80K | — | NEW | — | $1.87 | -33.2% |
| 2636 | ACCO | ACCO BRANDS CORP COM | Industrials | 21,508.0 | $80K | — | NEW | — | $3.73 | +3.2% |
| 2637 | NXDR | NEXTDOOR HOLDINGS INC COM CL A | Communication Services | 38,116.0 | $80K | — | NEW | — | $2.10 | -3.8% |
| 2638 | — | SITE CTRS CORP COM | — | 12,054.0 | $77K | — | NEW | — | $6.42 | — |
| 2639 | MEI | METHODE ELECTRS INC COM | Technology | 11,628.0 | $77K | — | NEW | — | $6.64 | +62.3% |
| 2640 | SENS | SENSEONICS HLDGS INC COM | Healthcare | 13,975.0 | $77K | — | NEW | — | $5.52 | +3.4% |
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%