Portfolio (Quarterly)
Guide ↗
CAPTRUST FINANCIAL ADVISORS
· CIK 0001512024| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2701 | REKR | REKOR SYSTEMS INC COM | Technology | 21,809.0 | $30K | — | NEW | — | $1.38 | -46.4% |
| 2702 | — | TRX GOLD CORPORATION COM | — | 30,486.0 | $28K | — | NEW | — | $0.92 | — |
| 2703 | LPRO | OPEN LENDING CORP COM | Financial Services | 17,484.0 | $27K | — | NEW | — | $1.55 | +25.2% |
| 2704 | CCO | CLEAR CHANNEL OUTDOOR HLDGS IN COM | Communication Services | 12,239.0 | $27K | — | NEW | — | $2.21 | +8.6% |
| 2705 | — | BRIDGER AEROSPACE GRP HLDGS IN COM | — | 14,586.0 | $27K | — | NEW | — | $1.83 | — |
| 2706 | XRX | XEROX HOLDINGS CORP COM NEW | Technology | 11,079.0 | $26K | — | NEW | — | $2.37 | +7.2% |
| 2707 | KOS | KOSMOS ENERGY LTD COM | Energy | 28,601.0 | $26K | — | NEW | — | $0.91 | +243.8% |
| 2708 | FATE | FATE THERAPEUTICS INC COM | Healthcare | 25,534.0 | $25K | — | NEW | — | $0.98 | +113.7% |
| 2709 | — | SOL STRATEGIES INC COM | — | 16,233.0 | $25K | — | NEW | — | $1.53 | — |
| 2710 | PZG | PARAMOUNT GOLD NEV CORP COM | Basic Materials | 19,397.0 | $24K | — | NEW | — | $1.26 | +7.9% |
| 2711 | CLNE | CLEAN ENERGY FUELS CORP COM | Energy | 11,409.0 | $24K | — | NEW | — | $2.10 | -3.3% |
| 2712 | NNDM | NANO DIMENSION LTD SPONSORD ADS NEW | Technology | 15,481.0 | $24K | — | NEW | — | $1.54 | +4.5% |
| 2713 | — | DEFI TECHNOLOGIES INC COM | — | 31,550.0 | $24K | — | NEW | — | $0.75 | — |
| 2714 | NPWR | NET POWER INC COM CL A | Industrials | 10,014.0 | $23K | — | NEW | — | $2.28 | -17.5% |
| 2715 | ORBS | EIGHTCO HOLDINGS INC COM | Technology | 12,265.0 | $21K | — | NEW | — | $1.73 | -47.4% |
| 2716 | — | STRIDE INC 1.125 09/01/2027 | — | 14,000.0 | $19K | — | NEW | — | $1.36 | — |
| 2717 | CHRS | COHERUS ONCOLOGY INC COM | Healthcare | 13,114.0 | $19K | — | NEW | — | $1.42 | +10.6% |
| 2718 | GERN | GERON CORP COM | Healthcare | 13,579.0 | $18K | — | NEW | — | $1.32 | -4.5% |
| 2719 | OPTU | OPTIMUM COMMUNICATIONS INC CL A | Communication Services | 10,409.0 | $17K | — | NEW | — | $1.65 | -56.7% |
| 2720 | — | TIZIANA LIFE SCIENCES LTD COMMON SHARES | — | 11,000.0 | $16K | — | NEW | — | $1.49 | — |
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%