Portfolio (Quarterly)
Guide ↗
CAPTRUST FINANCIAL ADVISORS
· CIK 0001512024| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | BYND | BEYOND MEAT INC COM | Consumer Defensive | 128,464.0 | $90K | — | NEW | — | $0.70 | +8.2% |
| 302 | TLSI | TRISALUS LIFE SCIENCES INC COM | Healthcare | 21,965.0 | $88K | — | NEW | — | $4.00 | -28.5% |
| 303 | UTZ | UTZ BRANDS INC COM CL A | Consumer Defensive | 10,481.0 | $83K | — | NEW | — | $7.92 | -7.8% |
| 304 | HPK | HIGHPEAK ENERGY INC COM | Energy | 11,987.0 | $83K | — | NEW | — | $6.90 | +4.1% |
| 305 | CODI | COMPASS DIVERSIFIED SH BEN INT | Industrials | 10,181.0 | $80K | — | NEW | — | $7.86 | +51.7% |
| 306 | BKKT | BAKKT INC COM CL A NEW | Technology | 10,803.0 | $80K | — | NEW | — | $7.36 | +9.8% |
| 307 | UDMY | UDEMY INC COM | Consumer Defensive | 17,120.0 | $79K | — | NEW | — | $4.62 | +0.2% |
| 308 | ZTR | VIRTUS TOTAL RETURN FD INC COM | Financial Services | 11,947.0 | $79K | — | NEW | — | $6.62 | +0.0% |
| 309 | RLJ | RLJ LODGING TR COM | Real Estate | 10,656.0 | $79K | — | NEW | — | $7.42 | +22.6% |
| 310 | INGN | INOGEN INC COM | Healthcare | 12,735.0 | $79K | — | NEW | — | $6.18 | +2.7% |
| 311 | DNUT | KRISPY KREME INC COM | Consumer Defensive | 22,741.0 | $77K | — | NEW | — | $3.39 | -7.7% |
| 312 | OEC | ORION S.A. COM | Basic Materials | 11,470.0 | $75K | — | NEW | — | $6.50 | +5.1% |
| 313 | CRMD | CORMEDIX INC COM | Healthcare | 10,685.0 | $73K | — | NEW | — | $6.79 | +17.0% |
| 314 | CRSR | CORSAIR GAMING INC COM | Technology | 12,671.0 | $70K | — | NEW | — | $5.55 | +23.4% |
| 315 | TLS | TELOS CORP MD COM | Technology | 16,770.0 | $70K | — | NEW | — | $4.19 | +0.9% |
| 316 | MQ | MARQETA INC CLASS A COM | Technology | 16,933.0 | $69K | — | NEW | — | $4.08 | -4.3% |
| 317 | RCS | PIMCO STRATEGIC INCOME FD COM | Financial Services | 12,834.0 | $69K | — | NEW | — | $5.36 | +0.0% |
| 318 | PROF | PROFOUND MED CORP COM NEW | Healthcare | 10,398.0 | $67K | — | NEW | — | $6.48 | +5.5% |
| 319 | AQST | AQUESTIVE THERAPEUTICS INC COM | Healthcare | 16,000.0 | $66K | — | NEW | — | $4.15 | +1.7% |
| 320 | TDOC | TELADOC HEALTH INC COM | Healthcare | 12,029.0 | $66K | — | NEW | — | $5.45 | +17.8% |
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%