Portfolio (Quarterly)
Guide ↗
CAPTRUST FINANCIAL ADVISORS
· CIK 0001512024| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | ROIV | ROIVANT SCIENCES LTD SHS | Healthcare | 15,908.0 | $441K | 0.00% | NEW | — | $27.69 | +49.8% |
| 102 | MCK PUT | MCKESSON CORP COM | Healthcare | 500.0 | $433K | 0.00% | NEW | — | $865.30 | +2.8% |
| 103 | MAN | MANPOWERGROUP INC WIS COM | Industrials | 14,545.0 | $429K | 0.00% | NEW | — | $29.46 | +94.2% |
| 104 | STXS | STEREOTAXIS INC COM NEW | Healthcare | 221,020.0 | $407K | 0.00% | NEW | — | $1.84 | -29.3% |
| 105 | GVA | GRANITE CONSTR INC COM | Industrials | 3,379.0 | $405K | 0.00% | NEW | — | $119.88 | -0.7% |
| 106 | EFSC | ENTERPRISE FINL SVCS CORP COM | Financial Services | 7,412.0 | $401K | 0.00% | NEW | — | $54.11 | +18.3% |
| 107 | RELY | REMITLY GLOBAL INC COM | Technology | 25,229.0 | $395K | 0.00% | NEW | — | $15.67 | +58.5% |
| 108 | FDLO | FIDELITY LOW VOLATILITY FACTOR ETF | — | 6,066.0 | $392K | 0.00% | NEW | — | $64.59 | +10.8% |
| 109 | HYLB | XTRACKERS USD HIGH YIELD CORPORATE BOND ETF | — | 10,628.0 | $384K | 0.00% | NEW | — | $36.16 | -0.1% |
| 110 | SEMI | COLUMBIA SELECT TECHNOLOGY ETF | — | 12,950.0 | $374K | 0.00% | NEW | — | $28.87 | +34.4% |
| 111 | CTM | CASTELLUM INC COM NEW | Technology | 626,100.0 | $369K | 0.00% | NEW | — | $0.59 | +6.9% |
| 112 | WF | WOORI FINL GROUP INC SPONSORED ADS | Financial Services | 5,524.0 | $368K | 0.00% | NEW | — | $66.60 | +14.2% |
| 113 | V PUT | VISA INC COM CL A | Financial Services | 1,200.0 | $363K | 0.00% | NEW | — | $302.24 | +22.0% |
| 114 | IBCA | ISHARES IBONDS DEC 2035 TERM CORPORATE ETF | — | 13,999.0 | $359K | 0.00% | NEW | — | $25.64 | -3.1% |
| 115 | SNDA | SONIDA SENIOR LIVING INC COM | Healthcare | 11,083.0 | $357K | 0.00% | NEW | — | $32.25 | +21.1% |
| 116 | VSEC | VSE CORP COM | Industrials | 1,910.0 | $352K | 0.00% | NEW | — | $184.40 | +12.1% |
| 117 | LOUP | INNOVATOR DEEPWATER FRONTIER TECH ETF | — | 5,051.0 | $348K | 0.00% | NEW | — | $68.84 | +28.1% |
| 118 | ALGM | ALLEGRO MICROSYSTEMS INC COM | Technology | 10,908.0 | $344K | 0.00% | NEW | — | $31.53 | +15.7% |
| 119 | LMND | LEMONADE INC COM | Financial Services | 5,235.0 | $328K | 0.00% | NEW | — | $62.68 | -19.3% |
| 120 | VICR | VICOR CORP COM | Technology | 2,032.0 | $327K | 0.00% | NEW | — | $160.70 | +20.3% |
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%