Portfolio (Quarterly)
Guide ↗
CAPTRUST FINANCIAL ADVISORS
· CIK 0001512024| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2361 | IDGT | ISHARES U.S. DIGITAL INFRASTRUCTURE AND REAL ESTATE ETF | — | 3,009.0 | $256K | — | NEW | — | $85.00 | +35.2% |
| 2362 | LAUR | LAUREATE EDUCATION INC COMMON STOCK | Consumer Defensive | 7,588.0 | $255K | — | NEW | — | $33.67 | +6.9% |
| 2363 | — | RALLIANT CORP COM | — | 5,017.0 | $255K | — | NEW | — | $50.91 | — |
| 2364 | — | CLEARWAY ENERGY INC CL A | — | 8,116.0 | $255K | — | NEW | — | $31.42 | — |
| 2365 | NUVB | NUVATION BIO INC COM CL A | Healthcare | 28,459.0 | $255K | — | NEW | — | $8.96 | -27.2% |
| 2366 | CNMD | CONMED CORP COM | Healthcare | 6,277.0 | $255K | — | NEW | — | $40.60 | +15.6% |
| 2367 | OCFC | OCEANFIRST FINL CORP COM | Financial Services | 14,139.0 | $254K | — | NEW | — | $17.95 | +3.9% |
| 2368 | RDN | RADIAN GROUP INC COM | Financial Services | 7,049.0 | $254K | — | NEW | — | $35.99 | +1.0% |
| 2369 | — | ISHARES CURRENCY HEDGED MSCI EUROZONE ETF | — | 5,797.0 | $254K | — | NEW | — | $43.76 | — |
| 2370 | BKSY | BLACKSKY TECHNOLOGY INC CL A NEW | Technology | 13,512.0 | $253K | — | NEW | — | $18.75 | +15.2% |
| 2371 | NMR | NOMURA HLDGS INC SPONSORED ADR | Financial Services | 30,088.0 | $252K | — | NEW | — | $8.39 | +24.6% |
| 2372 | VIAV | VIAVI SOLUTIONS INC COM | Technology | 14,163.0 | $252K | — | NEW | — | $17.82 | +119.9% |
| 2373 | WULF | TERAWULF INC COM | Financial Services | 21,958.0 | $252K | — | NEW | — | $11.49 | +49.1% |
| 2374 | REMX | VANECK RARE EARTH AND STRATEGIC METALS ETF | — | 3,406.0 | $252K | — | NEW | — | $73.91 | +3.3% |
| 2375 | HAFC | HANMI FINL CORP COM NEW | Financial Services | 9,300.0 | $251K | — | NEW | — | $27.03 | +16.4% |
| 2376 | CWS | ADVISORSHARES FOCUSED EQUITY ETF | — | 3,648.0 | $251K | — | NEW | — | $68.73 | +0.7% |
| 2377 | IRT | INDEPENDENCE RLTY TR INC COM | Real Estate | 14,245.0 | $249K | — | NEW | — | $17.48 | -12.9% |
| 2378 | MGNI | MAGNITE INC COM | Communication Services | 15,329.0 | $249K | — | NEW | — | $16.23 | +45.3% |
| 2379 | MTRN | MATERION CORP COM | Basic Materials | 1,998.0 | $248K | — | NEW | — | $124.32 | +103.6% |
| 2380 | GEL | GENESIS ENERGY L P UNIT LTD PARTN | Energy | 15,920.0 | $248K | — | NEW | — | $15.60 | +0.5% |
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
31.3%
Financial Services
19.8%
Healthcare
10.3%
Industrials
8.3%
Consumer Cyclical
8.0%
Communication Services
7.5%
Consumer Defensive
5.2%
Energy
3.4%
Utilities
2.2%
Real Estate
2.0%