Portfolio (Quarterly)
Guide ↗
CAPTRUST FINANCIAL ADVISORS
· CIK 0001512024| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2521 | DMRC | DIGIMARC CORP NEW COM | Technology | 51,129.0 | $251K | — | NEW | — | $4.91 | +98.0% |
| 2522 | CUZ | COUSINS PPTYS INC COM NEW | Real Estate | 11,122.0 | $251K | — | NEW | — | $22.57 | +14.8% |
| 2523 | AAAU | GOLDMAN SACHS PHYSICAL GOLD ETF | Financial Services | 5,430.0 | $251K | — | +478.0 | +9.7% | $46.19 | -4.2% |
| 2524 | ATRC | ATRICURE INC COM | Healthcare | 8,787.0 | $251K | — | +843.0 | +10.6% | $28.53 | -1.2% |
| 2525 | TRUP | TRUPANION INC COM | Financial Services | 9,780.0 | $250K | — | NEW | — | $25.61 | -15.2% |
| 2526 | AMZN PUT | AMAZON COM INC COM | Consumer Cyclical | 1,200.0 | $250K | — | NEW | — | $208.25 | +25.2% |
| 2527 | HAFC | HANMI FINL CORP COM NEW | Financial Services | 9,467.0 | $250K | — | +167.0 | +1.8% | $26.36 | +12.4% |
| 2528 | PWP | PERELLA WEINBERG PARTNERS CLASS A COM | Financial Services | 13,719.0 | $249K | — | +3K | +23.4% | $18.16 | -3.4% |
| 2529 | GEF | GREIF INC CL A | Consumer Cyclical | 3,707.0 | $249K | — | +144.0 | +4.0% | $67.07 | -8.2% |
| 2530 | OSIS | OSI SYSTEMS INC COM | Technology | 936.0 | $249K | — | +16.0 | +1.7% | $265.51 | -21.2% |
| 2531 | QID | PROSHARES ULTRASHORT QQQ | — | 10,957.0 | $248K | — | — | — | $22.66 | -33.1% |
| 2532 | HTH | HILLTOP HLDGS INC COM | Financial Services | 6,930.0 | $248K | — | -5K | -43.2% | $35.82 | +3.3% |
| 2533 | PSCT | INVESCO S&P SMALLCAP INFORMATION TECHNOLOGY ETF | — | 4,125.0 | $248K | — | -144.0 | -3.4% | $60.08 | +30.1% |
| 2534 | MXL | MAXLINEAR INC COM | Technology | 14,241.0 | $248K | — | +167.0 | +1.2% | $17.39 | +450.7% |
| 2535 | TLTD | FLEXSHARES MORNINGSTAR DEVELOPED MARKETS EX-US FACTOR TILT INDEX FUND | — | 2,634.0 | $248K | — | — | — | $93.98 | +5.5% |
| 2536 | CCS | CENTURY COMMUNITIES INC COM | Consumer Cyclical | 4,314.0 | $248K | — | -344.0 | -7.4% | $57.38 | -16.3% |
| 2537 | ECF | ELLSWORTH GROWTH & INCOME FD COM | Financial Services | 22,198.0 | $248K | — | — | — | $11.15 | +14.3% |
| 2538 | LTH | LIFE TIME GROUP HOLDINGS INC COMMON STOCK | Consumer Cyclical | 9,168.0 | $247K | — | NEW | — | $26.94 | +21.3% |
| 2539 | VCYT | VERACYTE INC COM | Healthcare | 7,663.0 | $247K | — | +567.0 | +8.0% | $32.21 | +33.1% |
| 2540 | ARKX | ARK SPACE & DEFENSE INNOVATION ETF | — | 8,402.0 | $247K | — | NEW | — | $29.35 | +15.1% |
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%