Portfolio (Quarterly)
Guide ↗
CAPTRUST FINANCIAL ADVISORS
· CIK 0001512024| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2961 | — | PROCAP FINL INC COM SHS | — | 10,100.0 | $21K | — | NEW | — | $2.11 | — |
| 2962 | HUMA | HUMACYTE INC COM | Healthcare | 34,464.0 | $21K | — | NEW | — | $0.61 | -1.9% |
| 2963 | UIS | UNISYS CORP COM NEW | Technology | 10,038.0 | $21K | — | NEW | — | $2.07 | +22.2% |
| 2964 | AMD CALL | ADVANCED MICRO DEVICES INC COM | Technology | 100.0 | $20K | — | NEW | — | $203.42 | +148.6% |
| 2965 | DDD | 3D SYS CORP DEL COM NEW | Technology | 10,654.0 | $20K | — | NEW | — | $1.88 | +79.8% |
| 2966 | HAL CALL | HALLIBURTON CO COM | Energy | 500.0 | $19K | — | NEW | — | $38.99 | -5.6% |
| 2967 | GOSS | GOSSAMER BIO INC COM | Healthcare | 57,504.0 | $19K | — | NEW | — | $0.33 | -45.2% |
| 2968 | OPTU | OPTIMUM COMMUNICATIONS INC CL A | Communication Services | 13,825.0 | $18K | — | +3K | +32.8% | $1.30 | -24.0% |
| 2969 | — | AMC ENTMT HLDGS INC CL A NEW | — | 17,758.0 | $17K | — | NEW | — | $0.98 | — |
| 2970 | LAB | STANDARD BIOTOOLS INC COM | Healthcare | 18,696.0 | $17K | — | +8K | +69.2% | $0.92 | -24.7% |
| 2971 | ONON CALL | ON HLDG AG NAMEN AKT A | Consumer Cyclical | 500.0 | $17K | — | NEW | — | $34.02 | -19.8% |
| 2972 | APA CALL | APA CORPORATION COM | Energy | 400.0 | $17K | — | NEW | — | $42.45 | +2.6% |
| 2973 | — | AI FINL CORP COM | — | 14,800.0 | $16K | — | -22K | -60.3% | $1.11 | — |
| 2974 | — | CANOPY GROWTH CORPORATION COM NEW | — | 16,732.0 | $16K | — | -10K | -37.2% | $0.95 | — |
| 2975 | ING CALL | ING GROEP N.V. SPONSORED ADR | Financial Services | 600.0 | $16K | — | NEW | — | $26.05 | +42.6% |
| 2976 | BTBT | BIT DIGITAL INC SHS | Financial Services | 11,922.0 | $16K | — | NEW | — | $1.31 | +29.8% |
| 2977 | TECK CALL | TECK RESOURCES LTD CL B | Basic Materials | 300.0 | $16K | — | NEW | — | $51.75 | +39.1% |
| 2978 | HAIN | HAIN CELESTIAL GROUP INC COM | Consumer Defensive | 22,021.0 | $15K | — | +7K | +46.0% | $0.70 | -2.4% |
| 2979 | FURY | FURY GOLD MINES LIMITED COM | Basic Materials | 24,524.0 | $15K | — | +202.0 | +0.8% | $0.61 | -1.2% |
| 2980 | GETY | GETTY IMAGES HOLDINGS INC CL A COM | Communication Services | 18,791.0 | $15K | — | NEW | — | $0.79 | -67.5% |
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
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%