Portfolio (Quarterly)
Guide ↗
CAPTRUST FINANCIAL ADVISORS
· CIK 0001512024| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1561 | TDAY | USA TODAY CO INC COM | Communication Services | 13,587.0 | $96K | — | +2K | +17.1% | $7.05 | +4.9% |
| 1562 | BDN | BRANDYWINE RLTY TR SH BEN INT NEW | Real Estate | 33,823.0 | $92K | — | +22K | +192.6% | $2.71 | +11.8% |
| 1563 | PAYO | PAYONEER GLOBAL INC COM | Technology | 18,871.0 | $91K | — | +7K | +63.1% | $4.83 | -4.8% |
| 1564 | ALDX | ALDEYRA THERAPEUTICS INC COM | Healthcare | 52,947.0 | $89K | — | +952.0 | +1.8% | $1.69 | -5.3% |
| 1565 | XERS | XERIS BIOPHARMA HOLDINGS INC COM | Healthcare | 14,815.0 | $86K | — | +3K | +25.4% | $5.80 | +7.7% |
| 1566 | NEO | NEOGENOMICS INC COM NEW | Healthcare | 11,558.0 | $86K | — | +274.0 | +2.4% | $7.42 | +12.8% |
| 1567 | CLDT | CHATHAM LODGING TR COM | Real Estate | 10,618.0 | $84K | — | +545.0 | +5.4% | $7.87 | +27.8% |
| 1568 | HLLY | HOLLEY INC COM | Consumer Cyclical | 26,230.0 | $81K | — | +3K | +14.8% | $3.07 | -14.0% |
| 1569 | TBLA | TABOOLA.COM LTD ORD SHS | Communication Services | 25,800.0 | $80K | — | +11K | +72.1% | $3.10 | +61.1% |
| 1570 | PLUG | PLUG PWR INC COM NEW | Industrials | 34,660.0 | $78K | — | +7K | +26.8% | $2.26 | +67.3% |
| 1571 | NAK | NORTHERN DYNASTY MINERALS LTD COM NEW | Basic Materials | 55,599.0 | $78K | — | +3K | +6.1% | $1.40 | +45.7% |
| 1572 | ALIT | ALIGHT INC COM CL A | Technology | 131,714.0 | $77K | — | +100K | +320.7% | $0.58 | +37.7% |
| 1573 | BTQ | BTQ TECHNOLOGIES CORP COM | Technology | 28,500.0 | $76K | — | +2K | +5.6% | $2.67 | +5.6% |
| 1574 | CERS | CERUS CORP COM | Healthcare | 41,215.0 | $75K | — | +4K | +11.2% | $1.82 | +33.5% |
| 1575 | CTKB | CYTEK BIOSCIENCES INC COM | Healthcare | 16,434.0 | $72K | — | +2K | +17.0% | $4.37 | -22.0% |
| 1576 | EDIT | EDITAS MEDICINE INC COM | Healthcare | 27,950.0 | $69K | — | +12K | +77.3% | $2.47 | +6.1% |
| 1577 | — | DEFI DEVELOPMENT CORP COM | — | 20,952.0 | $69K | — | +10K | +85.5% | $3.29 | — |
| 1578 | SIGA | SIGA TECHNOLOGIES INC COM | Healthcare | 12,803.0 | $68K | — | +1K | +10.5% | $5.35 | -22.0% |
| 1579 | DCH | DAUCH CORP COM | Industrials | 11,464.0 | $68K | — | +487.0 | +4.4% | $5.93 | +7.3% |
| 1580 | EGHT | 8X8 INC NEW COM | Technology | 40,518.0 | $67K | — | +12K | +43.9% | $1.66 | +42.2% |
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%