Portfolio (Quarterly)
Guide ↗
CAPTRUST FINANCIAL ADVISORS
· CIK 0001512024| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 81 | SKYW | SKYWEST INC COM | Industrials | 2,156 | $217K | — | SOLD |
| 82 | H | HYATT HOTELS CORP COM CL A | Consumer Cyclical | 1,348 | $216K | — | SOLD |
| 83 | UPRO | PROSHARES ULTRAPRO S&P500 | — | 1,862 | $216K | — | SOLD |
| 84 | IAG | IAMGOLD CORP COM | Basic Materials | 12,995 | $214K | — | SOLD |
| 85 | EPI | WISDOMTREE INDIA EARNINGS FUND | — | 4,600 | $213K | — | SOLD |
| 86 | DLS | WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND | — | 2,616 | $212K | — | SOLD |
| 87 | EEFT | EURONET WORLDWIDE INC COM | Technology | 2,783 | $212K | — | SOLD |
| 88 | GDV | GABELLI DIVID & INCOME TR COM | Financial Services | 7,262 | $202K | — | SOLD |
| 89 | NNE | NANO NUCLEAR ENERGY INC COM | Industrials | 8,393 | $202K | — | SOLD |
| 90 | FDIS | FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF | — | 1,969 | $201K | — | SOLD |
| 91 | RAMP | LIVERAMP HLDGS INC COM | Technology | 6,826 | $200K | — | SOLD |
| 92 | DXC | DXC TECHNOLOGY CO COM | Technology | 13,397 | $196K | — | SOLD |
| 93 | SGRY | SURGERY PARTNERS INC COM | Healthcare | 11,730 | $181K | — | SOLD |
| 94 | — | UNUSUAL MACHS INC COM SHS | — | 14,200 | $181K | — | SOLD |
| 95 | NAC | NUVEEN CA DIVI ADV MUN COM | Financial Services | 15,266 | $180K | — | SOLD |
| 96 | AWF | ALLIANCEBERNSTEIN GLOBAL HIGH COM | Financial Services | 15,293 | $163K | — | SOLD |
| 97 | — | TRISALUS LIFE SCIENCES INC COM | — | 21,834 | $152K | — | SOLD |
| 98 | — | TELEFONICA S A SPONSORED ADR | — | 37,297 | $151K | — | SOLD |
| 99 | AMZY | YIELDMAX AMZN OPTION INCOME STRATEGY ETF | — | 10,505 | $140K | — | SOLD |
| 100 | — | JAMF HLDG CORP COM | — | 10,134 | $132K | — | 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%