Portfolio (Quarterly)
Guide ↗
CAPTRUST FINANCIAL ADVISORS
· CIK 0001512024| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1541 | SOLZ | SOLANA ETF | — | 16,058.0 | $134K | — | +5K | +45.8% | $8.36 | +40.2% |
| 1542 | SABR | SABRE CORP COM | Consumer Cyclical | 88,997.0 | $129K | — | +19K | +27.4% | $1.45 | +35.9% |
| 1543 | — | LITHIUM AMERS CORP NEW COM SHS | — | 32,186.0 | $127K | — | +4K | +16.1% | $3.95 | — |
| 1544 | OCGN | OCUGEN INC COM | Healthcare | 70,000.0 | $127K | — | +10K | +16.7% | $1.81 | -43.6% |
| 1545 | ACDC | PROFRAC HLDG CORP CLASS A COM | Energy | 20,426.0 | $127K | — | +6K | +42.0% | $6.20 | -26.1% |
| 1546 | KRNY | KEARNY FINL CORP MD COM | Financial Services | 16,432.0 | $124K | — | +1K | +7.0% | $7.55 | +23.5% |
| 1547 | — | FRANKLIN MUNICIPAL INCOME ETF | — | 15,591.0 | $121K | — | +99.0 | +0.6% | $7.79 | — |
| 1548 | QUBT | QUANTUM COMPUTING INC COM | Technology | 17,310.0 | $119K | — | +7K | +60.2% | $6.85 | +19.4% |
| 1549 | — | UNITI GROUP LLC COM SHS | — | 12,377.0 | $116K | — | +2K | +17.5% | $9.38 | — |
| 1550 | CMPX | COMPASS THERAPEUTICS INC COM | Healthcare | 21,676.0 | $115K | — | +830.0 | +4.0% | $5.29 | -83.8% |
| 1551 | JBI | JANUS INTERNATIONAL GROUP INC COMMON STOCK | Industrials | 21,925.0 | $113K | — | +3K | +13.7% | $5.15 | -18.3% |
| 1552 | GNL | GLOBAL NET LEASE INC COM NEW | Real Estate | 11,986.0 | $112K | — | +2K | +15.2% | $9.36 | -11.9% |
| 1553 | BGS | B & G FOODS INC COM | Consumer Defensive | 23,310.0 | $112K | — | +7K | +43.2% | $4.81 | -44.1% |
| 1554 | ODV | OSISKO DEVELOPMENT CORP COM NEW | Basic Materials | 33,500.0 | $109K | — | +9K | +36.7% | $3.25 | -28.9% |
| 1555 | LFST | LIFESTANCE HEALTH GROUP INC COM | Healthcare | 17,012.0 | $108K | — | +6K | +61.0% | $6.37 | +85.7% |
| 1556 | PDM | PIEDMONT REALTY TRUST INC COM CL A | Real Estate | 16,283.0 | $107K | — | +321.0 | +2.0% | $6.57 | +37.0% |
| 1557 | BRW | SABA CAPITAL INCOME & OPRNT FD SHS NEW | Financial Services | 15,767.0 | $106K | — | +584.0 | +3.9% | $6.74 | -9.9% |
| 1558 | DOUG | DOUGLAS ELLIMAN INC COM | Real Estate | 63,973.0 | $105K | — | +3K | +5.7% | $1.64 | -5.5% |
| 1559 | KELYA | KELLY SVCS INC CL A | Industrials | 11,601.0 | $103K | — | +496.0 | +4.5% | $8.85 | +77.6% |
| 1560 | DHY | CREDIT SUISSE HIGH YIELD CREDI SH BEN INT | Financial Services | 53,267.0 | $101K | — | +35K | +198.4% | $1.90 | +745.8% |
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%