Portfolio (Quarterly)
Guide ↗
CAPTRUST FINANCIAL ADVISORS
· CIK 0001512024| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | — | ELME COMMUNITIES SH BEN INT | — | 20,127.0 | $40K | — | NEW | — | $2.01 | — |
| 342 | IAUX | I-80 GOLD CORP COM | Basic Materials | 25,000.0 | $38K | — | NEW | — | $1.52 | -10.5% |
| 343 | ABOS | ACUMEN PHARMACEUTICALS INC COM | Healthcare | 15,757.0 | $37K | — | NEW | — | $2.36 | -9.7% |
| 344 | BLZE | BACKBLAZE INC COM CL A | Technology | 10,315.0 | $36K | — | NEW | — | $3.45 | +236.6% |
| 345 | NHTC | NATURAL HEALTH TRENDS CORP COM | Consumer Cyclical | 12,126.0 | $34K | — | NEW | — | $2.79 | -35.5% |
| 346 | TSM CALL | TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | Technology | 100.0 | $34K | — | NEW | — | $337.58 | +19.5% |
| 347 | COTY | COTY INC COM CL A | Consumer Defensive | 16,587.0 | $33K | — | NEW | — | $2.01 | +31.8% |
| 348 | EVEX | EVE HLDG INC COM | Industrials | 12,938.0 | $32K | — | NEW | — | $2.48 | -7.6% |
| 349 | RC | READY CAPITAL CORP COM | Real Estate | 19,721.0 | $32K | — | NEW | — | $1.62 | -9.3% |
| 350 | ZIP | ZIPRECRUITER INC CL A | Industrials | 17,038.0 | $31K | — | NEW | — | $1.84 | +112.1% |
| 351 | DASH CALL | DOORDASH INC CL A | Communication Services | 200.0 | $30K | — | NEW | — | $150.13 | +15.2% |
| 352 | BAC CALL | BANK OF AMER CORP COM | Financial Services | 600.0 | $29K | — | NEW | — | $48.74 | +27.3% |
| 353 | GOOG CALL | ALPHABET INC CAP STK CL C | Communication Services | 100.0 | $29K | — | NEW | — | $286.85 | +11.2% |
| 354 | BZAI | BLAIZE HLDGS INC COM | Technology | 15,577.0 | $28K | — | NEW | — | $1.82 | -50.3% |
| 355 | OLPX | OLAPLEX HLDGS INC COM | Consumer Cyclical | 13,757.0 | $28K | — | NEW | — | $2.03 | +2.0% |
| 356 | SVC | SERVICE PPTYS TR COM SH BEN INT | Real Estate | 20,401.0 | $28K | — | NEW | — | $1.36 | +523.6% |
| 357 | GAU | GALIANO GOLD INC COM | Basic Materials | 10,929.0 | $27K | — | NEW | — | $2.51 | -25.9% |
| 358 | — | ENCORE ENERGY CORP COM NEW | — | 15,098.0 | $27K | — | NEW | — | $1.80 | — |
| 359 | DUK CALL | DUKE ENERGY CORP NEW COM NEW | Utilities | 200.0 | $26K | — | NEW | — | $130.94 | -0.3% |
| 360 | GDRX | GOODRX HLDGS INC COM CL A | Healthcare | 12,090.0 | $24K | — | NEW | — | $1.96 | +51.0% |
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
29.8%
Financial Services
17.7%
Healthcare
10.1%
Industrials
9.1%
Consumer Cyclical
8.3%
Communication Services
8.1%
Consumer Defensive
5.4%
Energy
4.5%
Utilities
2.9%
Real Estate
2.1%