Portfolio (Quarterly) Guide ↗

CAPTRUST FINANCIAL ADVISORS

· CIK 0001512024

13F Portfolio $57.3B AUM 3,116 positions Filed May 15, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 403 New 1614 Added 736 Reduced 122 Exited

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
121	—	PAVMED INC COM	—	65,047	$14K	—	SOLD
122	RLYB	RALLYBIO CORP COM	Healthcare	10,000	$7K	—	SOLD

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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%