Portfolio (Quarterly)
Guide ↗
CAPTRUST FINANCIAL ADVISORS
· CIK 0001512024| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | TLRY | TILRAY BRANDS INC COM | Healthcare | 26,292.0 | $170K | — | NEW | — | $6.47 | -17.8% |
| 262 | FFIC | FLUSHING FINL CORP COM | Financial Services | 10,851.0 | $167K | — | NEW | — | $15.36 | +0.4% |
| 263 | INMD | INMODE LTD SHS | Healthcare | 12,128.0 | $166K | — | NEW | — | $13.68 | +1.6% |
| 264 | WSR | WHITESTONE REIT COM | Real Estate | 10,102.0 | $163K | — | NEW | — | $16.15 | +17.6% |
| 265 | SG | SWEETGREEN INC COM CL A | Consumer Cyclical | 30,995.0 | $161K | — | NEW | — | $5.19 | +55.9% |
| 266 | FIVN | FIVE9 INC COM | Technology | 10,316.0 | $156K | — | NEW | — | $15.17 | +42.7% |
| 267 | WAGN | PABRAI WAGONS ETF | — | 10,759.0 | $152K | — | NEW | — | $14.11 | +4.3% |
| 268 | PSNL | PERSONALIS INC COM | Healthcare | 23,533.0 | $150K | — | NEW | — | $6.37 | -0.2% |
| 269 | TE | T1 ENERGY INC COM NEW | Industrials | 33,475.0 | $147K | — | NEW | — | $4.39 | +29.2% |
| 270 | SNAP | SNAP INC CL A | Communication Services | 31,566.0 | $145K | — | NEW | — | $4.60 | +20.2% |
| 271 | PDT | HANCOCK JOHN PREM DIVID FD COM SH BEN INT | Financial Services | 11,028.0 | $144K | — | NEW | — | $13.10 | -3.0% |
| 272 | COLD | AMERICOLD REALTY TRUST INC COM | Real Estate | 12,376.0 | $142K | — | NEW | — | $11.46 | +24.4% |
| 273 | IIM | INVESCO VALUE MUN INCOME TR COM | Financial Services | 11,477.0 | $140K | — | NEW | — | $12.16 | -1.0% |
| 274 | ASAN | ASANA INC CL A | Technology | 21,320.0 | $136K | — | NEW | — | $6.40 | +2.5% |
| 275 | PTON | PELOTON INTERACTIVE INC CL A COM | Consumer Cyclical | 31,209.0 | $134K | — | NEW | — | $4.29 | +23.4% |
| 276 | AMRX | AMNEAL PHARMACEUTICALS INC COM STK CL A | Healthcare | 10,756.0 | $134K | — | NEW | — | $12.43 | -4.1% |
| 277 | ABT CALL | ABBOTT LABORATORIES COM | Healthcare | 1,300.0 | $133K | — | NEW | — | $102.65 | -14.4% |
| 278 | RIOT | RIOT PLATFORMS INC COM | Financial Services | 10,700.0 | $132K | — | NEW | — | $12.36 | +90.1% |
| 279 | ABSI | ABSCI CORPORATION COM | Healthcare | 43,112.0 | $129K | — | NEW | — | $3.00 | +64.8% |
| 280 | — | BLUE OWL CAPITAL CORPORATION COM | — | 11,687.0 | $129K | — | NEW | — | $11.06 | — |
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%