Portfolio (Quarterly)
Guide ↗
CAPTRUST FINANCIAL ADVISORS
· CIK 0001512024| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 41 | SPTI | STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF | — | 11,812 | $341K | 0.00% | SOLD |
| 42 | HRZN | HORIZON TECHNOLOGY FIN CORP COM | Financial Services | 50,035 | $323K | 0.00% | SOLD |
| 43 | SPXL | DIREXION DAILY S&P 500 BULL 3X SHARES | — | 1,449 | $320K | 0.00% | SOLD |
| 44 | IEP | ICAHN ENTERPRISES LP DEPOSITARY UNIT | Industrials | 41,505 | $313K | 0.00% | SOLD |
| 45 | INTA | INTAPP INC COM | Technology | 6,830 | $313K | 0.00% | SOLD |
| 46 | JBBB | JANUS HENDERSON B-BBB CLO ETF | — | 6,515 | $311K | 0.00% | SOLD |
| 47 | AGQ | PROSHARES ULTRA SILVER | Financial Services | 2,000 | $310K | 0.00% | SOLD |
| 48 | ICFI | ICF INTL INC COM | Industrials | 3,607 | $308K | 0.00% | SOLD |
| 49 | GHC | GRAHAM HLDGS CO COM CL B | Consumer Defensive | 274 | $301K | 0.00% | SOLD |
| 50 | FSEC | FIDELITY INVESTMENT GRADE SECURITIZED ETF | — | 6,806 | $300K | 0.00% | SOLD |
| 51 | FIXD | FIRST TRUST SMITH OPPORTUNISTIC FIXED INCOME ETF | — | 6,703 | $297K | 0.00% | SOLD |
| 52 | NHC | NATIONAL HEALTHCARE CORP COM | Healthcare | 2,045 | $280K | 0.00% | SOLD |
| 53 | GUT | GABELLI UTIL TR COM | Financial Services | 45,760 | $276K | 0.00% | SOLD |
| 54 | AGYS | AGILYSYS INC COM | Technology | 2,284 | $271K | 0.00% | SOLD |
| 55 | — | HUT 8 CORP COM | — | 5,810 | $267K | 0.00% | SOLD |
| 56 | EUSA | ISHARES MSCI USA EQUAL WEIGHTED ETF | — | 2,573 | $266K | 0.00% | SOLD |
| 57 | GSEW | GOLDMAN SACHS EQUAL WEIGHT U.S. LARGE CAP EQUITY ETF | — | 3,050 | $260K | — | SOLD |
| 58 | — | CIVITAS RESOURCES INC COM NEW | — | 9,455 | $256K | — | SOLD |
| 59 | CNMD | CONMED CORP COM | Healthcare | 6,277 | $255K | — | SOLD |
| 60 | — | ISHARES CURRENCY HEDGED MSCI EUROZONE ETF | — | 5,797 | $254K | — | 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%