Portfolio (Quarterly)
Guide ↗
CAPTRUST FINANCIAL ADVISORS
· CIK 0001512024| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2921 | — | COMMERCE.COM INC COM SER 1 | — | 14,311.0 | $38K | — | +1K | +10.5% | $2.67 | — |
| 2922 | IAUX | I-80 GOLD CORP COM | Basic Materials | 25,000.0 | $38K | — | NEW | — | $1.52 | +15.8% |
| 2923 | HRTX | HERON THERAPEUTICS INC COM | Healthcare | 47,281.0 | $38K | — | +6K | +13.7% | $0.80 | -56.3% |
| 2924 | ABOS | ACUMEN PHARMACEUTICALS INC COM | Healthcare | 15,757.0 | $37K | — | NEW | — | $2.36 | +33.9% |
| 2925 | GNSS | GENASYS INC COM | Technology | 20,000.0 | $36K | — | — | — | $1.82 | -22.0% |
| 2926 | CLNE | CLEAN ENERGY FUELS CORP COM | Energy | 14,442.0 | $36K | — | +3K | +26.6% | $2.48 | -33.9% |
| 2927 | BLZE | BACKBLAZE INC COM CL A | Technology | 10,315.0 | $36K | — | NEW | — | $3.45 | +302.7% |
| 2928 | NHTC | NATURAL HEALTH TRENDS CORP COM | Consumer Cyclical | 12,126.0 | $34K | — | NEW | — | $2.79 | -41.6% |
| 2929 | TSM CALL | TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | Technology | 100.0 | $34K | — | NEW | — | $337.58 | +30.0% |
| 2930 | COTY | COTY INC COM CL A | Consumer Defensive | 16,587.0 | $33K | — | NEW | — | $2.01 | +37.3% |
| 2931 | PZG | PARAMOUNT GOLD NEV CORP COM | Basic Materials | 19,397.0 | $32K | — | — | — | $1.66 | -15.1% |
| 2932 | ESPR | ESPERION THERAPEUTICS INC NEW COM | Healthcare | 11,705.0 | $32K | — | +847.0 | +7.8% | $2.74 | +16.1% |
| 2933 | EVEX | EVE HLDG INC COM | Industrials | 12,938.0 | $32K | — | NEW | — | $2.48 | -9.2% |
| 2934 | RC | READY CAPITAL CORP COM | Real Estate | 19,721.0 | $32K | — | NEW | — | $1.62 | +5.6% |
| 2935 | CCO | CLEAR CHANNEL OUTDOOR HLDGS IN COM | Communication Services | 13,418.0 | $32K | — | +1K | +9.6% | $2.37 | +0.4% |
| 2936 | ZIP | ZIPRECRUITER INC CL A | Industrials | 17,038.0 | $31K | — | NEW | — | $1.84 | +120.2% |
| 2937 | IHRT | IHEARTMEDIA INC COM CL A | Communication Services | 10,611.0 | $31K | — | -752.0 | -6.6% | $2.92 | -8.9% |
| 2938 | DASH CALL | DOORDASH INC CL A | Communication Services | 200.0 | $30K | — | NEW | — | $150.13 | +33.5% |
| 2939 | APPS | DIGITAL TURBINE INC COM NEW | Technology | 10,273.0 | $30K | — | -2K | -17.0% | $2.88 | +292.4% |
| 2940 | BAC CALL | BANK OF AMER CORP COM | Financial Services | 600.0 | $29K | — | NEW | — | $48.74 | +28.0% |
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%