Portfolio (Quarterly)
Guide ↗
CAPTRUST FINANCIAL ADVISORS
· CIK 0001512024| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | UA | UNDER ARMOUR INC CL C | Consumer Cyclical | 10,889.0 | $63K | — | NEW | — | $5.79 | -14.5% |
| 322 | AVGO CALL | BROADCOM INC COM | Technology | 200.0 | $62K | — | NEW | — | $309.46 | +35.6% |
| 323 | NABL | N-ABLE INC COMMON STOCK | Technology | 12,977.0 | $61K | — | NEW | — | $4.67 | -24.3% |
| 324 | JBLU | JETBLUE AIRWAYS CORP COM | Industrials | 13,520.0 | $60K | — | NEW | — | $4.42 | +4.4% |
| 325 | WEAV | WEAVE COMMUNICATIONS INC COM | Technology | 12,703.0 | $59K | — | NEW | — | $4.62 | +18.3% |
| 326 | VTEX | VTEX SHS CL A | Technology | 14,587.0 | $58K | — | NEW | — | $4.00 | -13.4% |
| 327 | — | ANTERIS TECHNOLOGIES GLOBAL COM | — | 10,427.0 | $58K | — | NEW | — | $5.55 | — |
| 328 | RXT | RACKSPACE TECHNOLOGY INC COM | Technology | 56,441.0 | $55K | — | NEW | — | $0.98 | +386.8% |
| 329 | ASPI | ASP ISOTOPES INC COM | Basic Materials | 12,314.0 | $54K | — | NEW | — | $4.42 | +20.8% |
| 330 | RR | RICHTECH ROBOTICS INC CL B | Industrials | 24,942.0 | $52K | — | NEW | — | $2.09 | +18.2% |
| 331 | PM PUT | PHILIP MORRIS INTL INC COM | Consumer Defensive | 300.0 | $50K | — | NEW | — | $165.34 | +15.6% |
| 332 | DELL CALL | DELL TECHNOLOGIES INC CL C | Technology | 300.0 | $49K | — | NEW | — | $164.14 | +46.3% |
| 333 | — | NIOCORP DEVS LTD COM NEW | — | 10,957.0 | $49K | — | NEW | — | $4.46 | — |
| 334 | WY CALL | WEYERHAEUSER CO COM NEW | Real Estate | 2,000.0 | $49K | — | NEW | — | $24.43 | -6.1% |
| 335 | — | REZOLVE AI PLC ORD SHS | — | 18,929.0 | $48K | — | NEW | — | $2.56 | — |
| 336 | RZLT | REZOLUTE INC COM NEW | Healthcare | 14,229.0 | $43K | — | NEW | — | $3.05 | +7.2% |
| 337 | GLD CALL | SPDR GOLD SHARES | Financial Services | 100.0 | $43K | — | NEW | — | $430.29 | -2.9% |
| 338 | TDUP | THREDUP INC CL A | Consumer Cyclical | 13,125.0 | $43K | — | NEW | — | $3.27 | +24.1% |
| 339 | JOB | GEE GROUP INC COM | Industrials | 173,668.0 | $42K | — | NEW | — | $0.24 | -0.0% |
| 340 | ASTS CALL | AST SPACEMOBILE INC COM CL A | Technology | 500.0 | $41K | — | NEW | — | $82.87 | +1.7% |
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%