Portfolio (Quarterly)
Guide ↗
CAPTRUST FINANCIAL ADVISORS
· CIK 0001512024| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2401 | ICUI | ICU MED INC COM | Healthcare | 1,695.0 | $242K | — | NEW | — | $142.67 | +8.6% |
| 2402 | PSCT | INVESCO S&P SMALLCAP INFORMATION TECHNOLOGY ETF | — | 4,269.0 | $242K | — | NEW | — | $56.61 | +48.6% |
| 2403 | GEF | GREIF INC CL A | Consumer Cyclical | 3,563.0 | $241K | — | NEW | — | $67.70 | +11.0% |
| 2404 | DIOD | DIODES INC COM | Technology | 4,882.0 | $241K | — | NEW | — | $49.34 | +95.1% |
| 2405 | WSFS | WSFS FINL CORP COM | Financial Services | 4,357.0 | $241K | — | NEW | — | $55.24 | +42.1% |
| 2406 | HLMN | HILLMAN SOLUTIONS CORP COM | Industrials | 27,763.0 | $240K | — | NEW | — | $8.66 | -6.2% |
| 2407 | AVEM | AVANTIS EMERGING MARKETS EQUITY ETF | — | 3,116.0 | $240K | — | NEW | — | $77.02 | +20.0% |
| 2408 | KLIC | KULICKE & SOFFA INDS INC COM | Technology | 5,260.0 | $240K | — | NEW | — | $45.56 | +166.3% |
| 2409 | EMBJ | EMBRAER S.A. SPONSORED ADS | Industrials | 3,713.0 | $239K | — | NEW | — | $64.38 | -0.4% |
| 2410 | GKOS | GLAUKOS CORP COM | Healthcare | 2,117.0 | $239K | — | NEW | — | $112.91 | +31.4% |
| 2411 | PTGX | PROTAGONIST THERAPEUTICS INC COM | Healthcare | 2,732.0 | $239K | — | NEW | — | $87.34 | +50.7% |
| 2412 | RDNT | RADNET INC COM | Healthcare | 3,343.0 | $238K | — | NEW | — | $71.34 | -3.6% |
| 2413 | NWN | NORTHWEST NAT HLDG CO COM | Utilities | 5,098.0 | $238K | — | NEW | — | $46.74 | +6.4% |
| 2414 | MTX | MINERALS TECHNOLOGIES INC COM | Basic Materials | 3,909.0 | $238K | — | NEW | — | $60.95 | +22.2% |
| 2415 | FNWB | FIRST NORTHWEST BANCORP COM | Financial Services | 25,310.0 | $237K | — | NEW | — | $9.38 | +18.9% |
| 2416 | UEC | URANIUM ENERGY CORP COM | Energy | 20,305.0 | $237K | — | NEW | — | $11.68 | -7.8% |
| 2417 | USAR | USA RARE EARTH INC COM | Basic Materials | 19,902.0 | $237K | — | NEW | — | $11.90 | +60.9% |
| 2418 | TQQQ | PROSHARES ULTRAPRO QQQ | — | 4,483.0 | $236K | — | NEW | — | $52.72 | +39.1% |
| 2419 | ELAN | ELANCO ANIMAL HEALTH INC COM | Healthcare | 10,395.0 | $235K | — | NEW | — | $22.63 | +10.5% |
| 2420 | CXT | CRANE NXT CO COM | Industrials | 4,995.0 | $235K | — | NEW | — | $47.07 | +11.5% |
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
30.9%
Financial Services
19.6%
Healthcare
10.1%
Communication Services
8.7%
Industrials
8.2%
Consumer Cyclical
7.9%
Consumer Defensive
5.1%
Energy
3.4%
Utilities
2.1%
Real Estate
2.0%