Portfolio (Quarterly)
Guide ↗
CAPTRUST FINANCIAL ADVISORS
· CIK 0001512024| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2681 | URG | UR-ENERGY INC COM | Energy | 34,272.0 | $48K | — | NEW | — | $1.39 | -2.5% |
| 2682 | IHRT | IHEARTMEDIA INC COM CL A | Communication Services | 11,363.0 | $47K | — | NEW | — | $4.16 | +3.2% |
| 2683 | — | BORR DRILLING LTD SHS | — | 11,703.0 | $47K | — | NEW | — | $4.03 | — |
| 2684 | — | ITERUM THERAPEUTICS PLC SHS NEW | — | 138,600.0 | $46K | — | NEW | — | $0.34 | — |
| 2685 | ACON | ACLARION INC COM NEW | Healthcare | 10,000.0 | $46K | — | NEW | — | $4.60 | -34.1% |
| 2686 | ANTX | AN2 THERAPEUTICS INC COM | Healthcare | 40,000.0 | $46K | — | NEW | — | $1.14 | +299.1% |
| 2687 | TMCI | TREACE MED CONCEPTS INC COM | Healthcare | 18,000.0 | $44K | — | NEW | — | $2.45 | +68.0% |
| 2688 | ASRV | AMERISERV FINL INC COM | Financial Services | 13,483.0 | $43K | — | NEW | — | $3.19 | +20.5% |
| 2689 | GNSS | GENASYS INC COM | Technology | 20,000.0 | $43K | — | NEW | — | $2.15 | -19.8% |
| 2690 | INAB | IN8BIO INC COM NEW | Healthcare | 18,295.0 | $43K | — | NEW | — | $2.34 | -39.1% |
| 2691 | — | ALT5 SIGMA CORP COM | — | 37,300.0 | $41K | — | NEW | — | $1.10 | — |
| 2692 | TV | GRUPO TELEVISA S A B SPON ADR REP ORD | Communication Services | 14,000.0 | $41K | — | NEW | — | $2.91 | -8.8% |
| 2693 | ESPR | ESPERION THERAPEUTICS INC NEW COM | Healthcare | 10,858.0 | $40K | — | NEW | — | $3.70 | -14.3% |
| 2694 | QSI | QUANTUM SI INC COM CL A | Healthcare | 34,603.0 | $38K | — | NEW | — | $1.10 | -14.6% |
| 2695 | WIT | WIPRO LTD SPON ADR 1 SH | Technology | 12,995.0 | $37K | — | NEW | — | $2.84 | -33.6% |
| 2696 | DHY | CREDIT SUISSE HIGH YIELD CREDI SH BEN INT | Financial Services | 17,852.0 | $36K | — | NEW | — | $2.00 | -10.5% |
| 2697 | BDN | BRANDYWINE RLTY TR SH BEN INT NEW | Real Estate | 11,559.0 | $34K | — | NEW | — | $2.92 | +10.8% |
| 2698 | THM | INTERNATIONAL TOWER HILL MINES COM | Basic Materials | 17,561.0 | $33K | — | NEW | — | $1.86 | +23.9% |
| 2699 | EDIT | EDITAS MEDICINE INC COM | Healthcare | 15,765.0 | $32K | — | NEW | — | $2.05 | +69.5% |
| 2700 | — | CANOPY GROWTH CORPORATION COM NEW | — | 26,643.0 | $30K | — | NEW | — | $1.14 | — |
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
30.9%
Financial Services
19.6%
Healthcare
10.1%
Communication Services
8.7%
Industrials
8.2%
Consumer Cyclical
7.9%
Consumer Defensive
5.1%
Energy
3.4%
Utilities
2.1%
Real Estate
2.0%