Portfolio (Quarterly)
Guide ↗
CAPTRUST FINANCIAL ADVISORS
· CIK 0001512024| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | AHCO | ADAPTHEALTH CORP COMMON STOCK | Healthcare | 10,799.0 | $128K | — | NEW | — | $11.89 | -47.9% |
| 282 | GRAB | GRAB HOLDINGS LIMITED CLASS A ORD | Technology | 34,936.0 | $128K | — | NEW | — | $3.66 | -11.2% |
| 283 | BMY CALL | BRISTOL-MYERS SQUIBB CO COM | Healthcare | 2,000.0 | $121K | — | NEW | — | $60.65 | +6.7% |
| 284 | CGO | CALAMOS GLOBAL TOTAL RETURN FD COM SH BEN INT | Financial Services | 10,777.0 | $120K | — | NEW | — | $11.15 | +19.1% |
| 285 | REGS | COLUMBIA LARGE CAP GROWTH ETF | — | 12,139.0 | $118K | — | NEW | — | $9.73 | +18.2% |
| 286 | FLYW | FLYWIRE CORPORATION COM VTG | Technology | 10,090.0 | $117K | — | NEW | — | $11.64 | +54.4% |
| 287 | RCKT | ROCKET PHARMACEUTICALS INC COM | Healthcare | 32,779.0 | $117K | — | NEW | — | $3.58 | +3.7% |
| 288 | PD | PAGERDUTY INC COM | Technology | 18,858.0 | $117K | — | NEW | — | $6.21 | +114.5% |
| 289 | GOOD | GLADSTONE COMMERCIAL CORP COM | Real Estate | 10,102.0 | $115K | — | NEW | — | $11.43 | +14.5% |
| 290 | AVPT | AVEPOINT INC COM CL A | Technology | 11,948.0 | $114K | — | NEW | — | $9.51 | +38.5% |
| 291 | — CALL | OAKTREE SPECIALTY LENDING COM | — | 10,000.0 | $113K | — | NEW | — | $11.30 | — |
| 292 | BLMN | BLOOMIN BRANDS INC COM | Consumer Cyclical | 20,486.0 | $111K | — | NEW | — | $5.40 | +77.4% |
| 293 | MUC | BLACKROCK MUNIHLDNGS CALI COM | Financial Services | 10,550.0 | $110K | — | NEW | — | $10.40 | +0.3% |
| 294 | VNDA | VANDA PHARMACEUTICALS INC COM | Healthcare | 15,637.0 | $108K | — | NEW | — | $6.91 | -22.8% |
| 295 | SLB CALL | SLB LIMITED COM STK | Energy | 2,000.0 | $103K | — | NEW | — | $51.39 | +11.1% |
| 296 | PHK | PIMCO HIGH INCOME FD COM SHS | Financial Services | 21,507.0 | $100K | — | NEW | — | $4.63 | -2.2% |
| 297 | SATL | SATELLOGIC INC COM CL A | Technology | 18,029.0 | $98K | — | NEW | — | $5.44 | -1.6% |
| 298 | CXM | SPRINKLR INC CL A | Technology | 16,061.0 | $96K | — | NEW | — | $6.00 | -7.5% |
| 299 | MRCC | MONROE CAP CORP COM | Financial Services | 20,468.0 | $94K | — | NEW | — | $4.60 | +10.4% |
| 300 | AMPL | AMPLITUDE INC COM CL A | Technology | 13,687.0 | $93K | — | NEW | — | $6.82 | +83.6% |
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
30.2%
Financial Services
17.9%
Healthcare
10.3%
Industrials
9.2%
Consumer Cyclical
8.4%
Communication Services
7.0%
Consumer Defensive
5.4%
Energy
4.4%
Utilities
3.0%
Real Estate
2.1%