Portfolio (Quarterly)
Guide ↗
CAPTRUST FINANCIAL ADVISORS
· CIK 0001512024| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2661 | APPS | DIGITAL TURBINE INC COM NEW | Technology | 12,379.0 | $62K | — | NEW | — | $5.00 | -10.8% |
| 2662 | — | EVENTBRITE INC COM CL A | — | 13,844.0 | $62K | — | NEW | — | $4.45 | — |
| 2663 | ALIT | ALIGHT INC COM CL A | Technology | 31,309.0 | $61K | — | NEW | — | $1.95 | -58.6% |
| 2664 | JVA | COFFEE HLDG CO INC COM | Consumer Defensive | 15,474.0 | $60K | — | NEW | — | $3.88 | +9.8% |
| 2665 | TDAY | USA TODAY CO INC COM | Communication Services | 11,598.0 | $60K | — | NEW | — | $5.15 | +44.7% |
| 2666 | — | WIDEOPENWEST INC COM | — | 11,460.0 | $60K | — | NEW | — | $5.20 | — |
| 2667 | EOD | ALLSPRING GLOBAL DIVIDEND OPPO COM | Financial Services | 10,000.0 | $58K | — | NEW | — | $5.83 | +11.3% |
| 2668 | ACRE | ARES COML REAL ESTATE CORP COM | Real Estate | 12,172.0 | $58K | — | NEW | — | $4.78 | +2.1% |
| 2669 | TMQ | TRILOGY METALS INC NEW COM | Basic Materials | 13,256.0 | $57K | — | NEW | — | $4.31 | -10.7% |
| 2670 | — | DEFI DEVELOPMENT CORP COM | — | 11,297.0 | $57K | — | NEW | — | $5.05 | — |
| 2671 | RPAY | REPAY HLDGS CORP COM CL A | Technology | 15,526.0 | $57K | — | NEW | — | $3.65 | -9.3% |
| 2672 | ACDC | PROFRAC HLDG CORP CLASS A COM | Energy | 14,389.0 | $56K | — | NEW | — | $3.89 | +90.2% |
| 2673 | EGHT | 8X8 INC NEW COM | Technology | 28,162.0 | $55K | — | NEW | — | $1.97 | +8.1% |
| 2674 | ASST | STRIVE INC CL A COM | Communication Services | 73,564.0 | $54K | — | NEW | — | $0.74 | +2410.9% |
| 2675 | HRTX | HERON THERAPEUTICS INC COM | Healthcare | 41,590.0 | $54K | — | NEW | — | $1.30 | -33.0% |
| 2676 | PLUG | PLUG POWER INC COM NEW | Industrials | 27,342.0 | $54K | — | NEW | — | $1.97 | +68.0% |
| 2677 | — | COMMERCE.COM INC COM SER 1 | — | 12,951.0 | $53K | — | NEW | — | $4.12 | — |
| 2678 | BMBL | BUMBLE INC COM CL A | Technology | 14,500.0 | $52K | — | NEW | — | $3.57 | -14.3% |
| 2679 | OPK | OPKO HEALTH INC COM | Healthcare | 40,120.0 | $51K | — | NEW | — | $1.26 | +1.6% |
| 2680 | GTN | GRAY MEDIA INC COM | Communication Services | 10,045.0 | $49K | — | NEW | — | $4.84 | -14.7% |
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%