Portfolio (Quarterly)
Guide ↗
CAPTRUST FINANCIAL ADVISORS
· CIK 0001512024| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | CATH | GLOBAL X S&P 500 CATHOLIC VALUES CUSTOM ETF | — | 100,429 | $8.3M | 0.02% | SOLD |
| 2 | DOMO | DOMO INC COM CL B | Technology | 961,791 | $8.1M | 0.01% | SOLD |
| 3 | JHMM | JOHN HANCOCK MULTIFACTOR MID CAP ETF | — | 72,772 | $4.8M | 0.01% | SOLD |
| 4 | — | EXACT SCIENCES CORP COM | — | 30,780 | $3.1M | 0.01% | SOLD |
| 5 | — | SYNOVUS FINL CORP COM NEW | — | 60,531 | $3.0M | 0.01% | SOLD |
| 6 | — | CONFLUENT INC CLASS A COM | — | 56,672 | $1.7M | 0.00% | SOLD |
| 7 | ASM | AVINO SILVER & GOLD MINES LTD COM | Basic Materials | 242,467 | $1.5M | 0.00% | SOLD |
| 8 | — | PIPER SANDLER COMPANIES COM | — | 4,376 | $1.5M | 0.00% | SOLD |
| 9 | — | DAYFORCE INC COM | — | 17,374 | $1.2M | 0.00% | SOLD |
| 10 | BRLN | ISHARES FLOATING RATE LOAN ACTIVE ETF | — | 22,955 | $1.2M | 0.00% | SOLD |
| 11 | — | CYBERARK SOFTWARE LTD SHS | — | 2,472 | $1.1M | 0.00% | SOLD |
| 12 | QDEL | QUIDELORTHO CORP COM | Healthcare | 37,861 | $1.1M | 0.00% | SOLD |
| 13 | PKST | PEAKSTONE REALTY TRUST COMMON SHARES | Real Estate | 74,327 | $1.1M | 0.00% | SOLD |
| 14 | — | COMERICA INC COM | — | 11,620 | $1.0M | 0.00% | SOLD |
| 15 | WAFD | WAFD INC COM | Financial Services | 29,174 | $934K | 0.00% | SOLD |
| 16 | AEHR | AEHR TEST SYS COM | Technology | 45,107 | $911K | 0.00% | SOLD |
| 17 | FWRG | FIRST WATCH RESTAURANT GROUP I COM | Consumer Cyclical | 60,377 | $910K | 0.00% | SOLD |
| 18 | DX | DYNEX CAP INC COM | Real Estate | 56,795 | $796K | 0.00% | SOLD |
| 19 | MNDY | MONDAY COM LTD SHS | Technology | 5,151 | $760K | 0.00% | SOLD |
| 20 | FTCI | FTC SOLAR INC COM NEW | Energy | 68,327 | $745K | 0.00% | SOLD |
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%