Portfolio (Quarterly)
Guide ↗
CAPTRUST FINANCIAL ADVISORS
· CIK 0001512024| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1461 | TDS | TELEPHONE & DATA SYS INC COM NEW | Communication Services | 6,120.0 | $258K | — | +94.0 | +1.6% | $42.10 | -1.6% |
| 1462 | LZB | LA Z BOY INC COM | Consumer Cyclical | 8,002.0 | $257K | — | +2K | +38.7% | $32.14 | +7.5% |
| 1463 | RIG | TRANSOCEAN LTD REGISTERED SHS | Energy | 38,490.0 | $255K | — | +815.0 | +2.2% | $6.63 | +14.3% |
| 1464 | NBTB | NBT BANCORP INC COM | Financial Services | 5,978.0 | $255K | — | +788.0 | +15.2% | $42.58 | +5.2% |
| 1465 | PTCT | PTC THERAPEUTICS INC COM | Healthcare | 3,734.0 | $254K | — | +260.0 | +7.5% | $68.12 | +3.0% |
| 1466 | WABC | WESTAMERICA BANCORPORATION COM | Financial Services | 4,876.0 | $254K | — | +114.0 | +2.4% | $52.15 | +4.8% |
| 1467 | CIFR | CIPHER DIGITAL INC COM | Financial Services | 19,749.0 | $254K | — | +767.0 | +4.0% | $12.87 | +46.1% |
| 1468 | PRKS | UNITED PARKS & RESORTS INC COM | Consumer Cyclical | 7,782.0 | $254K | — | +63.0 | +0.8% | $32.66 | +10.6% |
| 1469 | LGIH | LGI HOMES INC COM | Consumer Cyclical | 6,421.0 | $254K | — | +1K | +29.5% | $39.53 | +4.3% |
| 1470 | — | UBS AG ETRACS SILVER SHARES COVERED CALL ETNS DUE APRIL 21, 2033 ETP 2022-2 | — | 2,850.0 | $253K | — | +380.0 | +15.4% | $88.86 | — |
| 1471 | STVN | STEVANATO GROUP S P A ORD SHS | Healthcare | 18,270.0 | $251K | — | +4K | +31.2% | $13.75 | +29.4% |
| 1472 | AAAU | GOLDMAN SACHS PHYSICAL GOLD ETF | Financial Services | 5,430.0 | $251K | — | +478.0 | +9.7% | $46.19 | -4.3% |
| 1473 | ATRC | ATRICURE INC COM | Healthcare | 8,787.0 | $251K | — | +843.0 | +10.6% | $28.53 | +0.9% |
| 1474 | HAFC | HANMI FINL CORP COM NEW | Financial Services | 9,467.0 | $250K | — | +167.0 | +1.8% | $26.36 | +12.3% |
| 1475 | PWP | PERELLA WEINBERG PARTNERS CLASS A COM | Financial Services | 13,719.0 | $249K | — | +3K | +23.4% | $18.16 | -1.0% |
| 1476 | GEF | GREIF INC CL A | Consumer Cyclical | 3,707.0 | $249K | — | +144.0 | +4.0% | $67.07 | -6.3% |
| 1477 | OSIS | OSI SYSTEMS INC COM | Technology | 936.0 | $249K | — | +16.0 | +1.7% | $265.51 | -21.7% |
| 1478 | MXL | MAXLINEAR INC COM | Technology | 14,241.0 | $248K | — | +167.0 | +1.2% | $17.39 | +403.0% |
| 1479 | VCYT | VERACYTE INC COM | Healthcare | 7,663.0 | $247K | — | +567.0 | +8.0% | $32.21 | +28.9% |
| 1480 | — | BIOHAVEN LTD COM | — | 29,053.0 | $246K | — | +5K | +22.1% | $8.46 | — |
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%