Portfolio (Quarterly)
Guide ↗
CAPTRUST FINANCIAL ADVISORS
· CIK 0001512024| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2601 | QUBT | QUANTUM COMPUTING INC COM | Technology | 10,805.0 | $111K | — | NEW | — | $10.26 | -12.1% |
| 2602 | CRGY | CRESCENT ENERGY COMPANY CL A COM | Energy | 12,911.0 | $108K | — | NEW | — | $8.39 | +12.3% |
| 2603 | COUR | COURSERA INC COM | Consumer Defensive | 14,535.0 | $107K | — | NEW | — | $7.36 | -20.0% |
| 2604 | BRW | SABA CAPITAL INCOME & OPRNT FD SHS NEW | Financial Services | 15,183.0 | $106K | — | NEW | — | $7.01 | -5.8% |
| 2605 | VSTS | VESTIS CORPORATION COM SHS | Industrials | 15,785.0 | $105K | — | NEW | — | $6.67 | +113.5% |
| 2606 | ACVA | ACV AUCTIONS INC COM CL A | Consumer Cyclical | 12,891.0 | $103K | — | NEW | — | $8.02 | -9.5% |
| 2607 | NAK | NORTHERN DYNASTY MINERALS LTD COM NEW | Basic Materials | 52,399.0 | $103K | — | NEW | — | $1.97 | -5.3% |
| 2608 | ASLE | AERSALE CORPORATION COM | Industrials | 14,379.0 | $102K | — | NEW | — | $7.11 | -9.2% |
| 2609 | — | NEWSMAX INC COM SHS CLASS B | — | 13,182.0 | $102K | — | NEW | — | $7.73 | — |
| 2610 | AMTX | AEMETIS INC COM NEW | Energy | 73,024.0 | $102K | — | NEW | — | $1.39 | +16.5% |
| 2611 | NG | NOVAGOLD RESOURCES INC COM NEW | Basic Materials | 10,556.0 | $98K | — | NEW | — | $9.32 | -31.6% |
| 2612 | KELYA | KELLY SVCS INC CL A | Industrials | 11,105.0 | $98K | — | NEW | — | $8.80 | +47.9% |
| 2613 | OIS | OIL STS INTL INC COM | Energy | 14,262.0 | $97K | — | NEW | — | $6.77 | +13.4% |
| 2614 | MCW | MISTER CAR WASH INC COM | Consumer Cyclical | 17,283.0 | $96K | — | NEW | — | $5.56 | +27.7% |
| 2615 | SABR | SABRE CORP COM | Consumer Cyclical | 69,833.0 | $95K | — | NEW | — | $1.36 | +53.8% |
| 2616 | WU | WESTERN UN CO COM | Financial Services | 10,178.0 | $95K | — | NEW | — | $9.31 | -14.3% |
| 2617 | AGEN | AGENUS INC COM NEW | Healthcare | 30,087.0 | $94K | — | NEW | — | $3.14 | +10.4% |
| 2618 | HLLY | HOLLEY INC COM | Consumer Cyclical | 22,845.0 | $94K | — | NEW | — | $4.13 | -42.5% |
| 2619 | GT | GOODYEAR TIRE & RUBR CO COM | Consumer Cyclical | 10,609.0 | $93K | — | NEW | — | $8.76 | -25.5% |
| 2620 | XERS | XERIS BIOPHARMA HOLDINGS INC COM | Healthcare | 11,816.0 | $93K | — | NEW | — | $7.85 | +5.0% |
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%