Portfolio (Quarterly)
Guide ↗
CAPTRUST FINANCIAL ADVISORS
· CIK 0001512024| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1481 | IYC | ISHARES U.S. CONSUMER DISCRETIONARY ETF | — | 2,522.0 | $244K | — | +280.0 | +12.5% | $96.92 | +3.3% |
| 1482 | RNST | RENASANT CORP COM | Financial Services | 6,752.0 | $244K | — | +473.0 | +7.5% | $36.13 | +9.9% |
| 1483 | STRA | STRATEGIC ED INC COM | Consumer Defensive | 2,922.0 | $242K | — | +213.0 | +7.9% | $82.96 | -2.6% |
| 1484 | TGTX | TG THERAPEUTICS INC COM | Healthcare | 7,268.0 | $241K | — | +493.0 | +7.3% | $33.21 | +18.7% |
| 1485 | RVLV | REVOLVE GROUP INC CL A | Consumer Cyclical | 10,620.0 | $240K | — | +1K | +15.2% | $22.61 | -18.6% |
| 1486 | AX | AXOS FINANCIAL INC COM | Financial Services | 2,792.0 | $238K | — | +99.0 | +3.7% | $85.08 | -1.5% |
| 1487 | IRT | INDEPENDENCE RLTY TR INC COM | Real Estate | 15,954.0 | $238K | — | +2K | +12.0% | $14.89 | +10.0% |
| 1488 | GDLC | GRAYSCALE COINDESK CRYPTO 5 ETF | Financial Services | 7,530.0 | $235K | — | +2K | +26.1% | $31.19 | +10.1% |
| 1489 | BITO | PROSHARES BITCOIN ETF | — | 25,149.0 | $234K | — | +2K | +9.6% | $9.31 | +12.8% |
| 1490 | GPI | GROUP 1 AUTOMOTIVE INC COM | Consumer Cyclical | 708.0 | $234K | — | +145.0 | +25.8% | $330.62 | -5.9% |
| 1491 | BL | BLACKLINE INC COM | Technology | 6,120.0 | $226K | — | +1K | +21.0% | $37.00 | -22.7% |
| 1492 | FIXT | TCW CORE PLUS BOND ETF | — | 5,940.0 | $225K | — | +46.0 | +0.8% | $37.89 | -1.9% |
| 1493 | MGNI | MAGNITE INC COM | Communication Services | 18,658.0 | $222K | — | +3K | +21.7% | $11.88 | +12.5% |
| 1494 | CPK | CHESAPEAKE UTILS CORP COM | Utilities | 1,749.0 | $221K | — | +25.0 | +1.4% | $126.37 | +1.5% |
| 1495 | ALLO | ALLOGENE THERAPEUTICS INC COM | Healthcare | 89,938.0 | $219K | — | +37K | +69.4% | $2.44 | -21.3% |
| 1496 | VNLA | JANUS HENDERSON SHORT DURATION INCOME ETF | — | 4,465.0 | $218K | — | +138.0 | +3.2% | $48.86 | +0.2% |
| 1497 | RDW | REDWIRE CORPORATION COM | Industrials | 25,629.0 | $218K | — | +15K | +134.8% | $8.50 | +67.4% |
| 1498 | APPN | APPIAN CORP CL A | Technology | 8,976.0 | $216K | — | +580.0 | +6.9% | $24.11 | -10.7% |
| 1499 | BSMY | INVESCO BULLETSHARES 2034 MUNICIPAL BOND ETF | — | 8,783.0 | $213K | — | +68.0 | +0.8% | $24.26 | -0.2% |
| 1500 | GIII | G III APPAREL GROUP LTD COM | Consumer Cyclical | 7,685.0 | $213K | — | +468.0 | +6.5% | $27.70 | +3.6% |
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
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%