Portfolio (Quarterly)
Guide ↗
CAPTRUST FINANCIAL ADVISORS
· CIK 0001512024| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | DXYZ | DESTINY TECH100 INC COM SHS | — | 9,196.0 | $246K | — | NEW | — | $26.78 | +77.8% |
| 182 | NBR | NABORS INDUSTRIES LTD SHS | Energy | 2,835.0 | $244K | — | NEW | — | $86.08 | +22.3% |
| 183 | NBHC | NATIONAL BK HLDGS CORP CL A | Financial Services | 6,170.0 | $242K | — | NEW | — | $39.15 | +4.2% |
| 184 | BITU | PROSHARES ULTRA BITCOIN ETF | — | 20,706.0 | $241K | — | NEW | — | $11.64 | +24.1% |
| 185 | DIS CALL | DISNEY WALT CO COM | Communication Services | 2,500.0 | $241K | — | NEW | — | $96.36 | +6.6% |
| 186 | LPG | DORIAN LPG LTD SHS USD | Energy | 7,029.0 | $240K | — | NEW | — | $34.19 | +19.6% |
| 187 | OPLN | OPENLANE INC COM | Consumer Cyclical | 8,241.0 | $240K | — | NEW | — | $29.15 | +19.7% |
| 188 | CMG CALL | CHIPOTLE MEXICAN GRILL INC COM | Consumer Cyclical | 7,500.0 | $240K | — | NEW | — | $32.01 | +5.4% |
| 189 | GSG | ISHARES S&P GSCI COMMODITY INDEXED TRUST | Financial Services | 7,443.0 | $240K | — | NEW | — | $32.25 | +6.7% |
| 190 | MSM | MSC INDL DIRECT INC CL A | Industrials | 2,599.0 | $240K | — | NEW | — | $92.25 | +13.5% |
| 191 | CRAK | VANECK OIL REFINERS ETF | — | 4,849.0 | $240K | — | NEW | — | $49.40 | +0.9% |
| 192 | KN | KNOWLES CORP COM | Technology | 9,309.0 | $239K | — | NEW | — | $25.68 | +36.8% |
| 193 | CWEN | CLEARWAY ENERGY INC CL C | Utilities | 6,084.0 | $239K | — | NEW | — | $39.29 | -7.5% |
| 194 | DAN | DANA INC COM | Consumer Cyclical | 7,038.0 | $237K | — | NEW | — | $33.65 | -1.6% |
| 195 | OBNK | ORIGIN BANCORP INC COM | Financial Services | 5,711.0 | $237K | — | NEW | — | $41.46 | -31.0% |
| 196 | NGEN | NERVGEN PHARMA CORP COM | Healthcare | 62,367.0 | $235K | — | NEW | — | $3.77 | -5.3% |
| 197 | RSI | RUSH STREET INTERACTIVE INC COM | Consumer Cyclical | 10,793.0 | $235K | — | NEW | — | $21.74 | +23.2% |
| 198 | BFH | BREAD FINANCIAL HOLDINGS INC COM | Financial Services | 3,104.0 | $232K | — | NEW | — | $74.88 | +14.8% |
| 199 | AAOI | APPLIED OPTOELECTRONICS INC COM | Technology | 2,746.0 | $232K | — | NEW | — | $84.59 | +104.8% |
| 200 | PFEB | INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY | — | 5,777.0 | $232K | — | NEW | — | $40.10 | +6.4% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
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%