Portfolio (Quarterly)
Guide ↗
CAPTRUST FINANCIAL ADVISORS
· CIK 0001512024| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2821 | AMPL | AMPLITUDE INC COM CL A | Technology | 13,687.0 | $93K | — | NEW | — | $6.82 | +83.6% |
| 2822 | SENS | SENSEONICS HLDGS INC COM | Healthcare | 13,975.0 | $93K | — | — | — | $6.66 | +40.1% |
| 2823 | GNW | GENWORTH FINL INC COM SHS | Financial Services | 11,451.0 | $93K | — | -3K | -22.5% | $8.12 | +28.3% |
| 2824 | BDN | BRANDYWINE RLTY TR SH BEN INT NEW | Real Estate | 33,823.0 | $92K | — | +22K | +192.6% | $2.71 | +12.9% |
| 2825 | PAYO | PAYONEER GLOBAL INC COM | Technology | 18,871.0 | $91K | — | +7K | +63.1% | $4.83 | +47.6% |
| 2826 | BYND | BEYOND MEAT INC COM | Consumer Defensive | 128,464.0 | $90K | — | NEW | — | $0.70 | +1499.0% |
| 2827 | ALDX | ALDEYRA THERAPEUTICS INC COM | Healthcare | 52,947.0 | $89K | — | +952.0 | +1.8% | $1.69 | -8.9% |
| 2828 | MMT | MFS MULTIMARKET INCOME TR SH BEN INT | Financial Services | 19,256.0 | $89K | — | — | — | $4.62 | -3.7% |
| 2829 | TLSI | TRISALUS LIFE SCIENCES INC COM | Healthcare | 21,965.0 | $88K | — | NEW | — | $4.00 | +18.2% |
| 2830 | XERS | XERIS BIOPHARMA HOLDINGS INC COM | Healthcare | 14,815.0 | $86K | — | +3K | +25.4% | $5.80 | +46.3% |
| 2831 | NEO | NEOGENOMICS INC COM NEW | Healthcare | 11,558.0 | $86K | — | +274.0 | +2.4% | $7.42 | +136.7% |
| 2832 | CLDT | CHATHAM LODGING TR COM | Real Estate | 10,618.0 | $84K | — | +545.0 | +5.4% | $7.87 | +61.6% |
| 2833 | IGR | CBRE GBL REAL ESTATE INC FD COM | Financial Services | 18,957.0 | $83K | — | — | — | $4.39 | +205.5% |
| 2834 | UTZ | UTZ BRANDS INC COM CL A | Consumer Defensive | 10,481.0 | $83K | — | NEW | — | $7.92 | +79.4% |
| 2835 | HPK | HIGHPEAK ENERGY INC COM | Energy | 11,987.0 | $83K | — | NEW | — | $6.90 | +18.0% |
| 2836 | EPSN | EPSILON ENERGY LTD COM | Energy | 13,094.0 | $81K | — | -2K | -13.6% | $6.16 | +1.8% |
| 2837 | HLLY | HOLLEY INC COM | Consumer Cyclical | 26,230.0 | $81K | — | +3K | +14.8% | $3.07 | -2.9% |
| 2838 | CODI | COMPASS DIVERSIFIED SH BEN INT | Industrials | 10,181.0 | $80K | — | NEW | — | $7.86 | +46.7% |
| 2839 | TBLA | TABOOLA.COM LTD ORD SHS | Communication Services | 25,800.0 | $80K | — | +11K | +72.1% | $3.10 | +23.3% |
| 2840 | VVR | INVESCO SR INCOME TR COM | Financial Services | 24,780.0 | $80K | — | — | — | $3.22 | -9.0% |
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%