Portfolio (Quarterly)
Guide ↗
CAPTRUST FINANCIAL ADVISORS
· CIK 0001512024| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2181 | SITM | SITIME CORP COM | Technology | 928.0 | $328K | 0.00% | NEW | — | $353.18 | +106.3% |
| 2182 | LINC | LINCOLN EDL SVCS CORP COM | Consumer Defensive | 13,562.0 | $328K | 0.00% | NEW | — | $24.15 | +100.4% |
| 2183 | BNTX | BIONTECH SE SPONSORED ADS | Healthcare | 3,433.0 | $327K | 0.00% | NEW | — | $95.19 | -3.2% |
| 2184 | NVTS | NAVITAS SEMICONDUCTOR CORP COM | Technology | 45,729.0 | $327K | 0.00% | NEW | — | $7.14 | +309.7% |
| 2185 | KURA | KURA ONCOLOGY INC COM | Healthcare | 31,415.0 | $326K | 0.00% | NEW | — | $10.39 | +8.3% |
| 2186 | BROS | DUTCH BROS INC CL A | Consumer Cyclical | 5,326.0 | $326K | 0.00% | NEW | — | $61.22 | -14.9% |
| 2187 | MOD | MODINE MFG CO COM | Consumer Cyclical | 2,442.0 | $326K | 0.00% | NEW | — | $133.51 | +95.1% |
| 2188 | SUSL | ISHARES ESG MSCI USA LEADERS ETF | — | 2,688.0 | $326K | 0.00% | NEW | — | $121.25 | +8.5% |
| 2189 | XMTR | XOMETRY INC CLASS A COM | Industrials | 5,476.0 | $326K | 0.00% | NEW | — | $59.47 | +50.0% |
| 2190 | MOH | MOLINA HEALTHCARE INC COM | Healthcare | 1,876.0 | $325K | 0.00% | NEW | — | $173.50 | +6.1% |
| 2191 | SWX | SOUTHWEST GAS HLDGS INC COM | Utilities | 4,067.0 | $325K | 0.00% | NEW | — | $80.02 | +12.4% |
| 2192 | QQEW | FIRST TRUST NASDAQ-100 SELECT EQUAL WEIGHT ETF | — | 2,289.0 | $325K | 0.00% | NEW | — | $142.13 | +5.9% |
| 2193 | PENN | PENN ENTERTAINMENT INC COM | Consumer Cyclical | 22,042.0 | $325K | 0.00% | NEW | — | $14.75 | +14.4% |
| 2194 | HMN | HORACE MANN EDUCATORS CORP NEW COM | Financial Services | 7,036.0 | $325K | 0.00% | NEW | — | $46.18 | +1.4% |
| 2195 | WOOD | ISHARES GLOBAL TIMBER & FORESTRY ETF | — | 4,508.0 | $325K | 0.00% | NEW | — | $72.01 | -8.7% |
| 2196 | ARKB | ARK 21SHARES BITCOIN ETF | Financial Services | 11,164.0 | $324K | 0.00% | NEW | — | $29.04 | -13.4% |
| 2197 | CNR | CORE NATURAL RESOURCES INC COM SHS | Energy | 3,647.0 | $323K | 0.00% | NEW | — | $88.51 | -5.0% |
| 2198 | HRZN | HORIZON TECHNOLOGY FIN CORP COM | Financial Services | 50,035.0 | $323K | 0.00% | NEW | — | $6.45 | -37.8% |
| 2199 | SCHJ | SCHWAB 1-5 YEAR CORPORATE BOND ETF | — | 12,935.0 | $322K | 0.00% | NEW | — | $24.90 | -1.1% |
| 2200 | HEFA | ISHARES CURRENCY HEDGED MSCI EAFE ETF | — | 7,775.0 | $322K | 0.00% | NEW | — | $41.36 | +9.6% |
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
30.9%
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%