Portfolio (Quarterly)
Guide ↗
CAPTRUST FINANCIAL ADVISORS
· CIK 0001512024| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2541 | DXYZ | DESTINY TECH100 INC COM SHS | — | 9,196.0 | $246K | — | NEW | — | $26.78 | +130.2% |
| 2542 | — | BIOHAVEN LTD COM | — | 29,053.0 | $246K | — | +5K | +22.1% | $8.46 | — |
| 2543 | IYC | ISHARES U.S. CONSUMER DISCRETIONARY ETF | — | 2,522.0 | $244K | — | +280.0 | +12.5% | $96.92 | +5.3% |
| 2544 | NBR | NABORS INDUSTRIES LTD SHS | Energy | 2,835.0 | $244K | — | NEW | — | $86.08 | +21.5% |
| 2545 | RNST | RENASANT CORP COM | Financial Services | 6,752.0 | $244K | — | +473.0 | +7.5% | $36.13 | +13.8% |
| 2546 | CWAN | CLEARWATER ANALYTICS HLDGS INC CL A | Technology | 10,285.0 | $243K | — | -44K | -81.0% | $23.65 | +3.0% |
| 2547 | BST | BLACKROCK SCIENCE & TECHNOLOGY SHS | Financial Services | 6,676.0 | $243K | — | — | — | $36.35 | +26.1% |
| 2548 | STRA | STRATEGIC ED INC COM | Consumer Defensive | 2,922.0 | $242K | — | +213.0 | +7.9% | $82.96 | -3.6% |
| 2549 | ARQT | ARCUTIS BIOTHERAPEUTICS INC COM | Healthcare | 10,290.0 | $242K | — | -389.0 | -3.6% | $23.55 | -10.8% |
| 2550 | NBHC | NATIONAL BK HLDGS CORP CL A | Financial Services | 6,170.0 | $242K | — | NEW | — | $39.15 | +7.1% |
| 2551 | TGTX | TG THERAPEUTICS INC COM | Healthcare | 7,268.0 | $241K | — | +493.0 | +7.3% | $33.21 | +19.7% |
| 2552 | APPF | APPFOLIO INC COM CL A | Technology | 1,529.0 | $241K | — | -742.0 | -32.7% | $157.82 | +2.9% |
| 2553 | BITU | PROSHARES ULTRA BITCOIN ETF | — | 20,706.0 | $241K | — | NEW | — | $11.64 | +26.6% |
| 2554 | DIS CALL | DISNEY WALT CO COM | Communication Services | 2,500.0 | $241K | — | NEW | — | $96.36 | +7.5% |
| 2555 | WTBA | WEST BANCORPORATION INC CAP STK | Financial Services | 10,109.0 | $240K | — | — | — | $23.79 | -0.6% |
| 2556 | MAT | MATTEL INC COM | Consumer Cyclical | 16,545.0 | $240K | — | -4K | -17.7% | $14.53 | +3.0% |
| 2557 | LPG | DORIAN LPG LTD SHS USD | Energy | 7,029.0 | $240K | — | NEW | — | $34.19 | +34.1% |
| 2558 | CAR | AVIS BUDGET GROUP INC COM | Industrials | 1,647.0 | $240K | — | -29.0 | -1.7% | $145.86 | +8.1% |
| 2559 | OPLN | OPENLANE INC COM | Consumer Cyclical | 8,241.0 | $240K | — | NEW | — | $29.15 | +20.2% |
| 2560 | RVLV | REVOLVE GROUP INC CL A | Consumer Cyclical | 10,620.0 | $240K | — | +1K | +15.2% | $22.61 | -17.5% |
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
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%