Portfolio (Quarterly)
Guide ↗
CAPTRUST FINANCIAL ADVISORS
· CIK 0001512024| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 21 | — | TEGNA INC COM | — | 37,000 | $718K | 0.00% | SOLD |
| 22 | — | CADENCE BANK COM | — | 15,928 | $682K | 0.00% | SOLD |
| 23 | ENVX | ENOVIX CORPORATION COM | Industrials | 90,643 | $663K | 0.00% | SOLD |
| 24 | — | FUBOTV INC CLASS A COM SHS | — | 242,291 | $611K | 0.00% | SOLD |
| 25 | — | FT VEST U.S. EQUITY MAX BUFFER ETF - JULY | — | 15,304 | $514K | 0.00% | SOLD |
| 26 | DUOL | DUOLINGO INC CL A COM | Technology | 2,699 | $474K | 0.00% | SOLD |
| 27 | EOSE | EOS ENERGY ENTERPRISES INC COM CL A | Industrials | 41,237 | $473K | 0.00% | SOLD |
| 28 | CORP | PIMCO INVESTMENT GRADE CORPORATE BOND INDEX ETF | — | 4,696 | $460K | 0.00% | SOLD |
| 29 | — | NEW GOLD INC CDA COM | — | 50,459 | $439K | 0.00% | SOLD |
| 30 | — | REV GROUP INC COM | — | 7,097 | $432K | 0.00% | SOLD |
| 31 | — | DENNYS CORP COM | — | 69,335 | $431K | 0.00% | SOLD |
| 32 | FG | F&G ANNUITIES & LIFE INC COMMON STOCK | Financial Services | 13,832 | $427K | 0.00% | SOLD |
| 33 | FISI | FINANCIAL INSTNS INC COM | Financial Services | 13,473 | $420K | 0.00% | SOLD |
| 34 | TMFC | MOTLEY FOOL 100 INDEX ETF | — | 5,842 | $419K | 0.00% | SOLD |
| 35 | — | OCCIDENTAL PETE CORP WT EXP 080327 | — | 20,290 | $391K | 0.00% | SOLD |
| 36 | SDGR | SCHRODINGER INC COM | Healthcare | 21,699 | $388K | 0.00% | SOLD |
| 37 | CROX | CROCS INC COM | Consumer Cyclical | 4,529 | $387K | 0.00% | SOLD |
| 38 | EPAC | ENERPAC TOOL GROUP CORP CL A COM | Industrials | 9,909 | $379K | 0.00% | SOLD |
| 39 | PPC | PILGRIMS PRIDE CORP COM | Consumer Defensive | 9,675 | $377K | 0.00% | SOLD |
| 40 | IDN | INTELLICHECK INC COM NEW | Technology | 51,045 | $341K | 0.00% | SOLD |
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%