Portfolio (Quarterly)
Guide ↗
CAPTRUST FINANCIAL ADVISORS
· CIK 0001512024| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | — CALL | BUNGE GLOBAL SA COM SHS | — | 100.0 | $13K | — | NEW | — | $127.20 | — |
| 382 | ATYR | ATYR PHARMA INC COM NEW | Healthcare | 15,982.0 | $12K | — | NEW | — | $0.78 | -63.2% |
| 383 | ANET CALL | ARISTA NETWORKS INC COM SHS | Technology | 100.0 | $12K | — | NEW | — | $122.77 | +68.9% |
| 384 | MAPS | WM TECHNOLOGY INC CL A | Technology | 15,216.0 | $10K | — | NEW | — | $0.66 | -42.3% |
| 385 | MRVL CALL | MARVELL TECHNOLOGY INC COM | Technology | 100.0 | $10K | — | NEW | — | $99.05 | +174.9% |
| 386 | MVIS | MICROVISION INC DEL COM NEW | Technology | 15,029.0 | $10K | — | NEW | — | $0.64 | +130.8% |
| 387 | CRCL CALL | CIRCLE INTERNET GROUP INC COM CL A | Financial Services | 100.0 | $10K | — | NEW | — | $95.40 | -14.8% |
| 388 | CRDO CALL | CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | Technology | 100.0 | $9K | — | NEW | — | $93.86 | +132.9% |
| 389 | AR CALL | ANTERO RESOURCES CORP COM | Energy | 200.0 | $8K | — | NEW | — | $42.45 | -19.7% |
| 390 | AR PUT | ANTERO RESOURCES CORP COM | Energy | 200.0 | $8K | — | NEW | — | $42.45 | -19.7% |
| 391 | MXCT | MAXCYTE INC COM | Healthcare | 11,469.0 | $8K | — | NEW | — | $0.70 | +52.4% |
| 392 | FFAI | FARADAY FUTURE INTLGT ELEC INC COM NEW CL A | Consumer Cyclical | 28,624.0 | $8K | — | NEW | — | $0.27 | +347.6% |
| 393 | AES CALL | AES CORP COM | Utilities | 500.0 | $7K | — | NEW | — | $14.09 | +5.8% |
| 394 | DCGO | DOCGO INC COM | Healthcare | 10,598.0 | $7K | — | NEW | — | $0.63 | -41.2% |
| 395 | RBRK CALL | RUBRIK INC. CL A | Technology | 100.0 | $5K | — | NEW | — | $48.97 | +142.1% |
| 396 | XLU PUT | STATE STREET UTILITIES SELECT SECTOR SPDR ETF | — | 100.0 | $5K | — | NEW | — | $45.89 | -13.2% |
| 397 | — | ITERUM THERAPEUTICS PLC SHS NEW | — | 138,600.0 | $4K | — | NEW | — | $0.03 | — |
| 398 | BMNR CALL | BITMINE IMMERSION TECHS INC COM NEW | Financial Services | 200.0 | $4K | — | NEW | — | $19.78 | +32.8% |
| 399 | LUV PUT | SOUTHWEST AIRLS CO COM | Industrials | 100.0 | $4K | — | NEW | — | $37.57 | +13.0% |
| 400 | IREN CALL | IREN LIMITED ORDINARY SHARES | Financial Services | 100.0 | $3K | — | NEW | — | $34.28 | +21.8% |
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
30.2%
Financial Services
17.9%
Healthcare
10.3%
Industrials
9.2%
Consumer Cyclical
8.4%
Communication Services
7.0%
Consumer Defensive
5.4%
Energy
4.4%
Utilities
3.0%
Real Estate
2.1%