Portfolio (Quarterly)
Guide ↗
CAPTRUST FINANCIAL ADVISORS
· CIK 0001512024| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2241 | IX | ORIX CORP SPONSORED ADR | Financial Services | 12,329.0 | $370K | 0.00% | +838.0 | +7.3% | $29.99 | +24.1% |
| 2242 | — | TXNM ENERGY INC COM | — | 6,319.0 | $369K | 0.00% | +136.0 | +2.2% | $58.46 | — |
| 2243 | CTM | CASTELLUM INC COM NEW | Technology | 626,100.0 | $369K | 0.00% | NEW | — | $0.59 | +14.5% |
| 2244 | AIN | ALBANY INTL CORP CL A | Consumer Cyclical | 7,054.0 | $368K | 0.00% | +767.0 | +12.2% | $52.21 | +15.4% |
| 2245 | GPOR | GULFPORT ENERGY CORP COMMON SHARES | Energy | 1,740.0 | $368K | 0.00% | -189.0 | -9.8% | $211.58 | -11.4% |
| 2246 | WF | WOORI FINL GROUP INC SPONSORED ADS | Financial Services | 5,524.0 | $368K | 0.00% | NEW | — | $66.60 | -8.4% |
| 2247 | BKSY | BLACKSKY TECHNOLOGY INC CL A NEW | Technology | 14,604.0 | $367K | 0.00% | +1K | +8.1% | $25.16 | +81.2% |
| 2248 | JGRW | JENSEN QUALITY GROWTH ETF | — | 15,114.0 | $367K | 0.00% | — | — | $24.29 | +10.7% |
| 2249 | URA | GLOBAL X URANIUM ETF | — | 7,577.0 | $367K | 0.00% | +3K | +68.2% | $48.43 | -0.8% |
| 2250 | RLAY | RELAY THERAPEUTICS INC COM | Healthcare | 36,769.0 | $366K | 0.00% | +1K | +3.4% | $9.95 | +21.3% |
| 2251 | XJUN | FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - JUNE | — | 8,508.0 | $366K | 0.00% | -3K | -27.6% | $42.96 | +2.9% |
| 2252 | OSBC | OLD SECOND BANCORP INC DEL COM | Financial Services | 18,120.0 | $365K | 0.00% | -324.0 | -1.8% | $20.16 | +3.1% |
| 2253 | — | EXPRO GROUP HOLDINGS NV COM | — | 20,972.0 | $365K | 0.00% | — | — | $17.41 | — |
| 2254 | ARKB | ARK 21SHARES BITCOIN ETF | Financial Services | 16,184.0 | $364K | 0.00% | +5K | +45.0% | $22.49 | +14.5% |
| 2255 | AAL | AMERICAN AIRLINES GROUP INC COM | Industrials | 33,887.0 | $364K | 0.00% | -51K | -60.3% | $10.74 | +20.6% |
| 2256 | AGO | ASSURED GUARANTY LTD COM | Financial Services | 4,457.0 | $363K | 0.00% | +586.0 | +15.1% | $81.47 | -3.3% |
| 2257 | V PUT | VISA INC COM CL A | Financial Services | 1,200.0 | $363K | 0.00% | NEW | — | $302.24 | +9.2% |
| 2258 | VCRB | VANGUARD CORE BOND ETF | — | 4,681.0 | $362K | 0.00% | +378.0 | +8.8% | $77.38 | -1.0% |
| 2259 | DFNL | DAVIS SELECT FINANCIAL ETF | — | 8,075.0 | $362K | 0.00% | — | — | $44.84 | +3.5% |
| 2260 | LAD | LITHIA MTRS INC COM | Consumer Cyclical | 1,448.0 | $362K | 0.00% | -134.0 | -8.5% | $249.73 | +2.9% |
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%