Portfolio (Quarterly)
Guide ↗
CAPTRUST FINANCIAL ADVISORS
· CIK 0001512024| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | MD | PEDIATRIX MEDICAL GROUP INC COM | Healthcare | 26,237.0 | $561K | 0.00% | NEW | — | $21.39 | +5.1% |
| 82 | SPXX | NUVEEN S&P 500 DYNAMIC OVERWRI COM | Financial Services | 34,633.0 | $557K | 0.00% | NEW | — | $16.07 | +10.1% |
| 83 | MSFT CALL | MICROSOFT CORP COM | Technology | 1,500.0 | $555K | 0.00% | NEW | — | $370.10 | +14.0% |
| 84 | SKT | TANGER INC COM | Real Estate | 16,156.0 | $549K | 0.00% | NEW | — | $33.98 | +3.8% |
| 85 | CLBT | CELLEBRITE DI LTD ORDINARY SHARES | Technology | 39,324.0 | $542K | 0.00% | NEW | — | $13.78 | -1.1% |
| 86 | FSLY | FASTLY INC CL A | Technology | 18,331.0 | $533K | 0.00% | NEW | — | $29.06 | -41.5% |
| 87 | BZ | KANZHUN LIMITED SPONSORED ADS | Industrials | 39,686.0 | $531K | 0.00% | NEW | — | $13.39 | +5.8% |
| 88 | IT PUT | GARTNER INC COM | Technology | 3,300.0 | $523K | 0.00% | NEW | — | $158.34 | -7.6% |
| 89 | MAMA | MAMAS CREATIONS INC COM | Consumer Defensive | 33,919.0 | $520K | 0.00% | NEW | — | $15.34 | -5.8% |
| 90 | — | IRIDIUM COMMUNICATIONS INC COM | — | 18,740.0 | $520K | 0.00% | NEW | — | $27.73 | — |
| 91 | SOXL | DIREXION DAILY SEMICONDUCTOR BULL 3X ETF | — | 10,529.0 | $504K | 0.00% | NEW | — | $47.91 | +216.7% |
| 92 | — | BEONE MEDICINES LTD SPONSORED ADS | — | 1,617.0 | $480K | 0.00% | NEW | — | $297.04 | — |
| 93 | PDD | PDD HOLDINGS INC SPONSORED ADS | Consumer Cyclical | 4,684.0 | $479K | 0.00% | NEW | — | $102.19 | -6.2% |
| 94 | ATEN | A10 NETWORKS INC COM | Technology | 20,273.0 | $469K | 0.00% | NEW | — | $23.12 | +21.6% |
| 95 | CI PUT | THE CIGNA GROUP COM | Healthcare | 1,700.0 | $453K | 0.00% | NEW | — | $266.73 | +7.5% |
| 96 | PLUG CALL | PLUG PWR INC COM NEW | Industrials | 200,000.0 | $452K | 0.00% | NEW | — | $2.26 | +67.3% |
| 97 | EWY | ISHARES MSCI SOUTH KOREA ETF | — | 3,654.0 | $449K | 0.00% | NEW | — | $123.01 | +43.2% |
| 98 | CNO | CNO FINL GROUP INC COM | Financial Services | 10,931.0 | $449K | 0.00% | NEW | — | $41.06 | +16.5% |
| 99 | CE | CELANESE CORP DEL COM | Basic Materials | 6,798.0 | $447K | 0.00% | NEW | — | $65.76 | -15.2% |
| 100 | PVLA | PALVELLA THERAPEUTICS INC NEW COM | Healthcare | 3,557.0 | $443K | 0.00% | NEW | — | $124.65 | -8.4% |
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%