Portfolio (Quarterly)
Guide ↗
CAPTRUST FINANCIAL ADVISORS
· CIK 0001512024| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 61 | HLNE | HAMILTON LANE INC CL A | Financial Services | 1,848 | $248K | — | SOLD |
| 62 | — | QIAGEN NV ORD SHARES | — | 5,475 | $246K | — | SOLD |
| 63 | — | NUVEEN S&P 500 BUY-WRITE INCOM COM | — | 16,662 | $245K | — | SOLD |
| 64 | WGS | GENEDX HOLDINGS CORP COM CL A | Healthcare | 1,876 | $244K | — | SOLD |
| 65 | COCO | VITA COCO CO INC COM | Consumer Defensive | 4,600 | $244K | — | SOLD |
| 66 | RDNT | RADNET INC COM | Healthcare | 3,343 | $238K | — | SOLD |
| 67 | FNWB | FIRST NORTHWEST BANCORP COM | Financial Services | 25,310 | $237K | — | SOLD |
| 68 | CXT | CRANE NXT CO COM | Industrials | 4,995 | $235K | — | SOLD |
| 69 | THR | THERMON GROUP HLDGS INC COM | Industrials | 6,296 | $234K | — | SOLD |
| 70 | — | FRONTIER COMMUNICATIONS PARENT COM | — | 6,145 | $234K | — | SOLD |
| 71 | HRMY | HARMONY BIOSCIENCES HLDGS INC COM | Healthcare | 6,216 | $233K | — | SOLD |
| 72 | — | POTLATCHDELTIC CORPORATION COM | — | 5,817 | $231K | — | SOLD |
| 73 | TNC | TENNANT CO COM | Industrials | 3,108 | $229K | — | SOLD |
| 74 | UITB | VICTORYSHARES CORE INTERMEDIATE BOND ETF | — | 4,813 | $228K | — | SOLD |
| 75 | CBZ | CBIZ INC COM | Industrials | 4,456 | $225K | — | SOLD |
| 76 | DB | DEUTSCHE BANK A G NAMEN AKT | Financial Services | 5,818 | $224K | — | SOLD |
| 77 | HRI | HERC HLDGS INC COM | Industrials | 1,503 | $223K | — | SOLD |
| 78 | ACAD | ACADIA PHARMACEUTICALS INC COM | Healthcare | 8,245 | $220K | — | SOLD |
| 79 | BLES | INSPIRE GLOBAL HOPE ETF | — | 5,086 | $220K | — | SOLD |
| 80 | UHT | UNIVERSAL HEALTH RLTY INCOME T SH BEN INT | Real Estate | 5,571 | $218K | — | 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%