Portfolio (Quarterly)
Guide ↗
CAPTRUST FINANCIAL ADVISORS
· CIK 0001512024| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2901 | WY CALL | WEYERHAEUSER CO COM NEW | Real Estate | 2,000.0 | $49K | — | NEW | — | $24.43 | -7.1% |
| 2902 | ASRV | AMERISERV FINL INC COM | Financial Services | 13,483.0 | $49K | — | — | — | $3.62 | +28.5% |
| 2903 | — | REZOLVE AI PLC ORD SHS | — | 18,929.0 | $48K | — | NEW | — | $2.56 | — |
| 2904 | ACON | ACLARION INC COM NEW | Healthcare | 14,559.0 | $48K | — | +5K | +45.6% | $3.27 | -25.4% |
| 2905 | OPK | OPKO HEALTH INC COM | Healthcare | 40,306.0 | $46K | — | — | — | $1.14 | +39.5% |
| 2906 | GTN | GRAY MEDIA INC COM | Communication Services | 10,552.0 | $46K | — | +507.0 | +5.0% | $4.34 | +9.9% |
| 2907 | — | TRX GOLD CORPORATION COM | — | 30,486.0 | $46K | — | — | — | $1.50 | — |
| 2908 | SANA | SANA BIOTECHNOLOGY INC COM | Healthcare | 15,843.0 | $46K | — | -601.0 | -3.6% | $2.88 | +19.8% |
| 2909 | JVA | COFFEE HLDG CO INC COM | Consumer Defensive | 10,474.0 | $45K | — | -5K | -32.3% | $4.25 | -16.5% |
| 2910 | — | BRIDGER AEROSPACE GRP HLDGS IN COM | — | 22,278.0 | $44K | — | +8K | +52.7% | $1.98 | — |
| 2911 | RZLT | REZOLUTE INC COM NEW | Healthcare | 14,229.0 | $43K | — | NEW | — | $3.05 | +44.3% |
| 2912 | GLD CALL | SPDR GOLD SHARES | Financial Services | 100.0 | $43K | — | NEW | — | $430.29 | -7.1% |
| 2913 | TDUP | THREDUP INC CL A | Consumer Cyclical | 13,125.0 | $43K | — | NEW | — | $3.27 | -18.5% |
| 2914 | ACCO | ACCO BRANDS CORP COM | Industrials | 14,308.0 | $43K | — | -7K | -33.5% | $3.00 | +44.7% |
| 2915 | JOB | GEE GROUP INC COM | Industrials | 173,668.0 | $42K | — | NEW | — | $0.24 | +1.0% |
| 2916 | ASTS CALL | AST SPACEMOBILE INC COM CL A | Technology | 500.0 | $41K | — | NEW | — | $82.87 | -20.2% |
| 2917 | TV | GRUPO TELEVISA S A B SPON ADR REP ORD | Communication Services | 14,000.0 | $41K | — | — | — | $2.91 | -13.7% |
| 2918 | — | ELME COMMUNITIES SH BEN INT | — | 20,127.0 | $40K | — | NEW | — | $2.01 | — |
| 2919 | ORBS | EIGHTCO HOLDINGS INC COM | Technology | 41,825.0 | $39K | — | +30K | +241.0% | $0.93 | +22.3% |
| 2920 | TMCI | TREACE MED CONCEPTS INC COM | Healthcare | 28,887.0 | $39K | — | +11K | +60.5% | $1.34 | +245.6% |
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
30.2%
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%