Portfolio (Quarterly)
Guide ↗
CAPTRUST FINANCIAL ADVISORS
· CIK 0001512024| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 101 | DSL | DOUBLELINE INCOME SOLUTIONS FD COM | Financial Services | 11,182 | $126K | — | SOLD |
| 102 | FSM | FORTUNA MNG CORP COM NEW | Basic Materials | 12,485 | $122K | — | SOLD |
| 103 | BKD | BROOKDALE SR LIVING INC COM | Healthcare | 10,901 | $118K | — | SOLD |
| 104 | ECVT | ECOVYST INC COM | Basic Materials | 11,618 | $113K | — | SOLD |
| 105 | CRGY | CRESCENT ENERGY COMPANY CL A COM | Energy | 12,911 | $108K | — | SOLD |
| 106 | — | AGILON HEALTH INC COM | — | 133,051 | $92K | — | SOLD |
| 107 | NNBR | NN INC COM | Industrials | 70,012 | $90K | — | SOLD |
| 108 | CRVS | CORVUS PHARMACEUTICALS INC COM | Healthcare | 11,051 | $85K | — | SOLD |
| 109 | — | NUVEEN CR STRATEGIES INCOME FD COM SHS | — | 16,706 | $84K | — | SOLD |
| 110 | TSHA | TAYSHA GENE THERAPIES INC COM SHS | Healthcare | 15,113 | $83K | — | SOLD |
| 111 | — | SITE CTRS CORP COM | — | 12,054 | $77K | — | SOLD |
| 112 | ERAS | ERASCA INC COM | Healthcare | 17,606 | $65K | — | SOLD |
| 113 | — | EVENTBRITE INC COM CL A | — | 13,844 | $62K | — | SOLD |
| 114 | — | WIDEOPENWEST INC COM | — | 11,460 | $60K | — | SOLD |
| 115 | ACRE | ARES COML REAL ESTATE CORP COM | Real Estate | 12,172 | $58K | — | SOLD |
| 116 | ASST | STRIVE INC CL A COM | Communication Services | 73,564 | $54K | — | SOLD |
| 117 | — | ITERUM THERAPEUTICS PLC SHS NEW | — | 138,600 | $46K | — | SOLD |
| 118 | THM | INTERNATIONAL TOWER HILL MINES COM | Basic Materials | 17,561 | $33K | — | SOLD |
| 119 | REKR | REKOR SYSTEMS INC COM | Technology | 21,809 | $30K | — | SOLD |
| 120 | — | STRIDE INC 1.125 09/01/2027 | — | 14,000 | $19K | — | 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%