Portfolio (Quarterly)
Guide ↗
CAPTRUST FINANCIAL ADVISORS
· CIK 0001512024| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2321 | AGYS | AGILYSYS INC COM | Technology | 2,284.0 | $271K | 0.00% | NEW | — | $118.84 | -33.1% |
| 2322 | BST | BLACKROCK SCIENCE & TECHNOLOGY SHS | Financial Services | 6,676.0 | $271K | 0.00% | NEW | — | $40.54 | +13.0% |
| 2323 | BIO | BIO RAD LABS INC CL A | Healthcare | 892.0 | $270K | 0.00% | NEW | — | $302.99 | -5.4% |
| 2324 | LBRT | LIBERTY ENERGY INC COM CL A | Energy | 14,631.0 | $270K | 0.00% | NEW | — | $18.46 | +78.1% |
| 2325 | CVLT | COMMVAULT SYS INC COM | Technology | 2,153.0 | $270K | 0.00% | NEW | — | $125.34 | -15.4% |
| 2326 | SLRC | SLR INVESTMENT CORP COM | Financial Services | 17,450.0 | $270K | 0.00% | NEW | — | $15.46 | -15.2% |
| 2327 | ALDX | ALDEYRA THERAPEUTICS INC COM | Healthcare | 51,995.0 | $269K | 0.00% | NEW | — | $5.18 | -69.3% |
| 2328 | — | BIOHAVEN LTD COM | — | 23,799.0 | $269K | 0.00% | NEW | — | $11.29 | — |
| 2329 | ENVA | ENOVA INTL INC COM | Financial Services | 1,707.0 | $268K | 0.00% | NEW | — | $157.20 | +2.4% |
| 2330 | XSVM | INVESCO S&P SMALLCAP VALUE WITH MOMENTUM ETF | — | 4,672.0 | $267K | 0.00% | NEW | — | $57.14 | +15.3% |
| 2331 | PPT | PUTNAM PREMIER INCOME TR SH BEN INT | Financial Services | 75,406.0 | $267K | 0.00% | NEW | — | $3.54 | -2.8% |
| 2332 | — | HUT 8 CORP COM | — | 5,810.0 | $267K | 0.00% | NEW | — | $45.94 | — |
| 2333 | SEI | SOLARIS ENERGY INFRAS INC COM CL A | Energy | 5,786.0 | $266K | 0.00% | NEW | — | $45.97 | +55.4% |
| 2334 | EUSA | ISHARES MSCI USA EQUAL WEIGHTED ETF | — | 2,573.0 | $266K | 0.00% | NEW | — | $103.37 | +6.3% |
| 2335 | TMFM | MOTLEY FOOL MID-CAP GROWTH ETF | — | 11,325.0 | $265K | 0.00% | NEW | — | $23.44 | -11.4% |
| 2336 | IAC | IAC INC COM NEW | Technology | 6,787.0 | $265K | 0.00% | NEW | — | $39.10 | +5.3% |
| 2337 | GJUL | FT VEST U.S. EQUITY MODERATE BUFFER ETF - JULY | — | 6,418.0 | $265K | 0.00% | NEW | — | $41.33 | +4.2% |
| 2338 | PJP | INVESCO PHARMACEUTICALS ETF | — | 2,534.0 | $265K | 0.00% | NEW | — | $104.54 | +3.7% |
| 2339 | FLO | FLOWERS FOODS INC COM | Consumer Defensive | 24,330.0 | $265K | 0.00% | NEW | — | $10.88 | -35.6% |
| 2340 | PTCT | PTC THERAPEUTICS INC COM | Healthcare | 3,474.0 | $264K | 0.00% | NEW | — | $75.96 | -6.5% |
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%