Portfolio (Quarterly)
Guide ↗
CAPTRUST FINANCIAL ADVISORS
· CIK 0001512024| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | AVTR | AVANTOR INC COM | Healthcare | 23,953.0 | $188K | — | -10K | -30.1% | $7.84 | +94.5% |
| 702 | RCAT | RED CAT HLDGS INC COM | Technology | 14,244.0 | $186K | — | -1.2M | -98.8% | $13.09 | -33.6% |
| 703 | — | AMERICAN BITCOIN CORP. COM CL A | — | 196,419.0 | $182K | — | -169K | -46.3% | $0.92 | — |
| 704 | CCLD | CARECLOUD INC COM | Healthcare | 49,127.0 | $179K | — | -1K | -2.0% | $3.65 | -40.5% |
| 705 | PENN | PENN ENTERTAINMENT INC COM | Consumer Cyclical | 10,239.0 | $154K | — | -12K | -53.5% | $15.03 | +12.8% |
| 706 | BCRX | BIOCRYST PHARMACEUTICALS INC COM | Healthcare | 15,887.0 | $151K | — | -2K | -10.4% | $9.52 | -4.8% |
| 707 | NUV | NUVEEN MUN VALUE FD INC COM | Financial Services | 16,610.0 | $149K | — | -3K | -13.7% | $8.99 | -1.4% |
| 708 | FLNC | FLUENCE ENERGY INC COM CL A | Utilities | 10,028.0 | $138K | — | -105.0 | -1.0% | $13.75 | -19.7% |
| 709 | HIVE | HIVE DIGITAL TECHNOLOGIES LTD COM NEW | Financial Services | 71,478.0 | $136K | — | -2K | -3.2% | $1.90 | +65.8% |
| 710 | HLMN | HILLMAN SOLUTIONS CORP COM | Industrials | 16,107.0 | $134K | — | -12K | -42.0% | $8.32 | -9.2% |
| 711 | NAT | NORDIC AMERICAN TANKERS LIMITE COM | Industrials | 22,393.0 | $131K | — | -123K | -84.6% | $5.86 | +21.8% |
| 712 | UWMC | UWM HOLDINGS CORPORATION COM CL A | Financial Services | 34,549.0 | $125K | — | -141K | -80.4% | $3.62 | -61.6% |
| 713 | RGNX | REGENXBIO INC COM | Healthcare | 14,268.0 | $120K | — | -960.0 | -6.3% | $8.38 | +4.6% |
| 714 | NUVB | NUVATION BIO INC COM CL A | Healthcare | 27,751.0 | $119K | — | -708.0 | -2.5% | $4.29 | +54.1% |
| 715 | MARA | MARA HOLDINGS INC COM | Financial Services | 12,874.0 | $105K | — | -8K | -37.1% | $8.16 | +45.0% |
| 716 | PLTK | PLAYTIKA HLDG CORP COM | Technology | 37,508.0 | $104K | — | -10K | -21.9% | $2.78 | -20.1% |
| 717 | CLSK | CLEANSPARK INC COM NEW | Technology | 11,784.0 | $100K | — | -5K | -28.0% | $8.51 | +58.4% |
| 718 | OGN | ORGANON & CO COMMON STOCK | Healthcare | 16,669.0 | $100K | — | -23K | -58.0% | $5.99 | +129.6% |
| 719 | AGEN | AGENUS INC COM NEW | Healthcare | 29,878.0 | $100K | — | -209.0 | -0.7% | $3.34 | +122.5% |
| 720 | SHLS | SHOALS TECHNOLOGIES GROUP INC CL A | Energy | 14,305.0 | $94K | — | -4K | -21.3% | $6.58 | +12.8% |
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%