Portfolio (Quarterly)
Guide ↗
CAPTRUST FINANCIAL ADVISORS
· CIK 0001512024| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | GNW | GENWORTH FINL INC COM SHS | Financial Services | 11,451.0 | $93K | — | -3K | -22.5% | $8.12 | +13.5% |
| 722 | EPSN | EPSILON ENERGY LTD COM | Energy | 13,094.0 | $81K | — | -2K | -13.6% | $6.16 | +3.3% |
| 723 | ASLE | AERSALE CORPORATION COM | Industrials | 11,804.0 | $73K | — | -3K | -17.9% | $6.22 | -0.6% |
| 724 | GRNT | GRANITE RIDGE RESOURCES INC COM | Energy | 10,922.0 | $64K | — | -3K | -24.0% | $5.87 | -3.8% |
| 725 | MYGN | MYRIAD GENETICS INC COM | Healthcare | 14,221.0 | $64K | — | -4K | -21.2% | $4.50 | -20.4% |
| 726 | WOOF | PETCO HEALTH & WELLNESS CO INC COM | Consumer Cyclical | 21,815.0 | $61K | — | -2K | -7.3% | $2.78 | -8.3% |
| 727 | MEI | METHODE ELECTRS INC COM | Technology | 10,441.0 | $58K | — | -1K | -10.2% | $5.52 | +84.1% |
| 728 | BWEN | BROADWIND INC COM NEW | Industrials | 24,406.0 | $51K | — | -73K | -74.8% | $2.08 | +78.8% |
| 729 | SANA | SANA BIOTECHNOLOGY INC COM | Healthcare | 15,843.0 | $46K | — | -601.0 | -3.6% | $2.88 | +3.6% |
| 730 | JVA | COFFEE HLDG CO INC COM | Consumer Defensive | 10,474.0 | $45K | — | -5K | -32.3% | $4.25 | -0.1% |
| 731 | ACCO | ACCO BRANDS CORP COM | Industrials | 14,308.0 | $43K | — | -7K | -33.5% | $3.00 | +26.2% |
| 732 | IHRT | IHEARTMEDIA INC COM CL A | Communication Services | 10,611.0 | $31K | — | -752.0 | -6.6% | $2.92 | +69.1% |
| 733 | APPS | DIGITAL TURBINE INC COM NEW | Technology | 10,273.0 | $30K | — | -2K | -17.0% | $2.88 | +42.9% |
| 734 | WIT | WIPRO LTD SPON ADR 1 SH | Technology | 10,715.0 | $23K | — | -2K | -17.6% | $2.12 | -8.3% |
| 735 | — | AI FINL CORP COM | — | 14,800.0 | $16K | — | -22K | -60.3% | $1.11 | — |
| 736 | — | CANOPY GROWTH CORPORATION COM NEW | — | 16,732.0 | $16K | — | -10K | -37.2% | $0.95 | — |
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%