Portfolio (Quarterly)
Guide ↗
CAPTRUST FINANCIAL ADVISORS
· CIK 0001512024| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1401 | VTS | VITESSE ENERGY INC COMMON STOCK | Energy | 18,094.0 | $329K | 0.00% | +275.0 | +1.5% | $18.16 | +1.1% |
| 1402 | BOX | BOX INC CL A | Technology | 13,894.0 | $328K | 0.00% | +3K | +25.8% | $23.64 | +8.7% |
| 1403 | FRSH | FRESHWORKS INC CLASS A COM | Technology | 40,705.0 | $327K | 0.00% | +10K | +34.7% | $8.03 | +12.7% |
| 1404 | GNK | GENCO SHIPPING & TRADING LTD SHS | Industrials | 14,484.0 | $327K | 0.00% | +200.0 | +1.4% | $22.55 | +8.3% |
| 1405 | HIMS | HIMS & HERS HEALTH INC COM CL A | Healthcare | 15,693.0 | $326K | 0.00% | +700.0 | +4.7% | $20.76 | +7.4% |
| 1406 | IYT | ISHARES US TRANSPORTATION ETF | — | 4,367.0 | $326K | 0.00% | +271.0 | +6.6% | $74.60 | +6.8% |
| 1407 | KODK | EASTMAN KODAK CO COM NEW | Industrials | 35,879.0 | $325K | 0.00% | +3K | +9.3% | $9.05 | +3.4% |
| 1408 | — | CLEARWAY ENERGY INC CL A | — | 8,269.0 | $324K | 0.00% | +153.0 | +1.9% | $39.17 | — |
| 1409 | OTTR | OTTER TAIL CORP COM | Utilities | 3,667.0 | $322K | 0.00% | +265.0 | +7.8% | $87.77 | +0.3% |
| 1410 | LAUR | LAUREATE ED INC COMMON STOCK | Consumer Defensive | 9,210.0 | $321K | 0.00% | +2K | +21.4% | $34.84 | -5.2% |
| 1411 | — | FLAGSTAR BANK NATIONAL ASSOCIA COM NEW | — | 24,352.0 | $321K | 0.00% | +4K | +17.6% | $13.17 | — |
| 1412 | DJT | TRUMP MEDIA & TECHNOLOGY GROUP COM | Communication Services | 34,207.0 | $317K | 0.00% | +7K | +25.0% | $9.28 | -10.9% |
| 1413 | NTB | BANK OF N T BUTTERFIELD & SON SHS NEW | Financial Services | 6,030.0 | $316K | 0.00% | +516.0 | +9.4% | $52.48 | +6.7% |
| 1414 | CHW | CALAMOS GBL DYN INCOME FUND COM | Financial Services | 43,363.0 | $315K | 0.00% | +16K | +59.0% | $7.26 | +14.5% |
| 1415 | MTX | MINERALS TECHNOLOGIES INC COM | Basic Materials | 4,423.0 | $314K | 0.00% | +514.0 | +13.2% | $70.91 | +7.1% |
| 1416 | — | REX-OSPREY SOL STAKING ETF | — | 27,707.0 | $312K | 0.00% | +11K | +66.0% | $11.25 | — |
| 1417 | PUK | PRUDENTIAL PLC ADR | Financial Services | 10,941.0 | $311K | 0.00% | +1K | +15.3% | $28.43 | +8.6% |
| 1418 | BHF | BRIGHTHOUSE FINL INC COM | Financial Services | 5,160.0 | $309K | 0.00% | +457.0 | +9.7% | $59.88 | +4.1% |
| 1419 | PTEN | PATTERSON-UTI ENERGY INC COM | Energy | 28,485.0 | $309K | 0.00% | +5K | +20.3% | $10.83 | +18.6% |
| 1420 | QLYS | QUALYS INC COM | Technology | 3,495.0 | $307K | 0.00% | +916.0 | +35.5% | $87.86 | +11.5% |
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
29.8%
Financial Services
17.7%
Healthcare
10.1%
Industrials
9.1%
Consumer Cyclical
8.3%
Communication Services
8.1%
Consumer Defensive
5.4%
Energy
4.5%
Utilities
2.9%
Real Estate
2.1%