Portfolio (Quarterly)
Guide ↗
CAPTRUST FINANCIAL ADVISORS
· CIK 0001512024| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2681 | PLUS | EPLUS INC COM | Technology | 2,685.0 | $202K | — | +64.0 | +2.4% | $75.25 | +9.0% |
| 2682 | AESI | ATLAS ENERGY SOLUTIONS INC COM NEW | Energy | 15,398.0 | $202K | — | +472.0 | +3.2% | $13.12 | +48.7% |
| 2683 | EZM | WISDOMTREE U.S. MIDCAP FUND | — | 2,995.0 | $201K | — | — | — | $67.22 | +5.6% |
| 2684 | BMAR | INNOVATOR U.S. EQUITY BUFFER ETF - MARCH | — | 3,824.0 | $201K | — | NEW | — | $52.49 | +8.1% |
| 2685 | PTGX | PROTAGONIST THERAPEUTICS INC COM | Healthcare | 1,902.0 | $200K | — | -830.0 | -30.4% | $105.40 | -5.1% |
| 2686 | ACIO | APTUS COLLARED INVESTMENT OPPORTUNITY ETF | — | 4,769.0 | $200K | — | +31.0 | +0.7% | $41.96 | +9.6% |
| 2687 | FFC | FLAHERTY & CRUMRIN PFD & INM S COM | Financial Services | 12,878.0 | $199K | — | NEW | — | $15.49 | +1.4% |
| 2688 | KURA | KURA ONCOLOGY INC COM | Healthcare | 24,485.0 | $199K | — | -7K | -22.1% | $8.13 | +12.1% |
| 2689 | — | CUSHMAN AND WAKEFIELD LTD COMMON SHARES | — | 16,106.0 | $197K | — | +2K | +16.0% | $12.26 | — |
| 2690 | OIS | OIL STS INTL INC COM | Energy | 16,885.0 | $197K | — | +3K | +18.4% | $11.64 | -20.6% |
| 2691 | MBC | MASTERBRAND INC COMMON STOCK | Consumer Cyclical | 23,620.0 | $196K | — | +1K | +6.5% | $8.31 | -19.1% |
| 2692 | LEG | LEGGETT & PLATT INC COM | Consumer Cyclical | 19,747.0 | $195K | — | +425.0 | +2.2% | $9.88 | -7.5% |
| 2693 | NVCR | NOVOCURE LTD ORD SHS | Healthcare | 17,874.0 | $195K | — | +7K | +67.9% | $10.90 | +58.2% |
| 2694 | HNST | HONEST CO INC COM | Consumer Cyclical | 65,903.0 | $194K | — | +12K | +23.0% | $2.94 | +11.7% |
| 2695 | ALHC | ALIGNMENT HEALTHCARE INC COM | Healthcare | 10,994.0 | $194K | — | NEW | — | $17.62 | -6.9% |
| 2696 | IOVA | IOVANCE BIOTHERAPEUTICS INC COM | Healthcare | 55,157.0 | $194K | — | +8K | +17.8% | $3.51 | -5.3% |
| 2697 | USA | LIBERTY ALL STAR EQUITY FD SH BEN INT | Financial Services | 34,665.0 | $192K | — | +9K | +35.4% | $5.55 | +2.5% |
| 2698 | APLE | APPLE HOSPITALITY REIT INC COM NEW | Real Estate | 16,573.0 | $191K | — | +3K | +22.6% | $11.51 | +20.7% |
| 2699 | QUIK | QUICKLOGIC CORP COM NEW | Technology | 20,298.0 | $190K | — | -15K | -43.0% | $9.38 | +81.7% |
| 2700 | — | SKY HARBOUR GROUP CORPORATION WT EXP 012527 | — | 271,083.0 | $190K | — | NEW | — | $0.70 | — |
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%