Portfolio (Quarterly)
Guide ↗
CAPTRUST FINANCIAL ADVISORS
· CIK 0001512024| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | SNPE | XTRACKERS S&P 500 SCORED & SCREENED ETF | — | 3,861.0 | $230K | — | -532.0 | -12.1% | $59.55 | +12.9% |
| 682 | — | STRATEGY INC SERIES A PERP PF | — | 3,206.0 | $226K | — | -1K | -27.0% | $70.64 | — |
| 683 | HEFA | ISHARES CURRENCY HEDGED MSCI EAFE ETF | — | 5,293.0 | $225K | — | -2K | -31.9% | $42.49 | +4.6% |
| 684 | BMNR | BITMINE IMMERSION TECHS INC COM NEW | Financial Services | 11,264.0 | $223K | — | -4K | -24.0% | $19.78 | -5.8% |
| 685 | AZZ | AZZ INC COM | Industrials | 1,773.0 | $222K | — | -985.0 | -35.7% | $125.13 | +8.3% |
| 686 | FOLD | AMICUS THERAPEUTIC COM | Healthcare | 15,335.0 | $222K | — | -10K | -39.6% | $14.46 | +0.2% |
| 687 | OCFC | OCEANFIRST FINL CORP COM | Financial Services | 11,949.0 | $216K | — | -2K | -15.5% | $18.04 | +2.2% |
| 688 | OLED | UNIVERSAL DISPLAY CORP COM | Technology | 2,348.0 | $215K | — | -481.0 | -17.0% | $91.66 | -2.5% |
| 689 | GKOS | GLAUKOS CORP COM | Healthcare | 1,995.0 | $215K | — | -122.0 | -5.8% | $107.66 | +32.1% |
| 690 | HEDJ | WISDOMTREE EUROPE HEDGED EQUITY FUND | — | 4,098.0 | $214K | — | -130.0 | -3.1% | $52.30 | +5.1% |
| 691 | — | THOMSON REUTERS CORP COM | — | 2,377.0 | $214K | — | -136.0 | -5.4% | $90.00 | — |
| 692 | SAFT | SAFETY INS GROUP INC COM | Financial Services | 2,923.0 | $212K | — | -964.0 | -24.8% | $72.64 | -2.2% |
| 693 | SYFI | AB SHORT DURATION HIGH YIELD ETF | — | 5,930.0 | $211K | — | -73.0 | -1.2% | $35.52 | +0.1% |
| 694 | PNQI | INVESCO NASDAQ INTERNET ETF | — | 4,685.0 | $210K | — | -4K | -43.0% | $44.73 | +7.0% |
| 695 | U | UNITY SOFTWARE INC COM | Technology | 9,314.0 | $204K | — | -15K | -62.4% | $21.94 | +22.1% |
| 696 | CHEF | CHEFS WHSE INC COM | Consumer Defensive | 3,417.0 | $203K | — | -91.0 | -2.6% | $59.45 | +29.6% |
| 697 | TFX | TELEFLEX INCORPORATED COM | Healthcare | 1,691.0 | $202K | — | -11K | -86.8% | $119.58 | +9.1% |
| 698 | PTGX | PROTAGONIST THERAPEUTICS INC COM | Healthcare | 1,902.0 | $200K | — | -830.0 | -30.4% | $105.40 | -4.4% |
| 699 | KURA | KURA ONCOLOGY INC COM | Healthcare | 24,485.0 | $199K | — | -7K | -22.1% | $8.13 | +13.2% |
| 700 | QUIK | QUICKLOGIC CORP COM NEW | Technology | 20,298.0 | $190K | — | -15K | -43.0% | $9.38 | +96.8% |
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%