Portfolio (Quarterly)
Guide ↗
CAPTRUST FINANCIAL ADVISORS
· CIK 0001512024| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2701 | AUR | AURORA INNOVATION INC CLASS A COM | Technology | 45,693.0 | $188K | — | +3K | +7.0% | $4.12 | +80.1% |
| 2702 | AVTR | AVANTOR INC COM | Healthcare | 23,953.0 | $188K | — | -10K | -30.1% | $7.84 | -3.1% |
| 2703 | — | AEGON LTD AMER REG 1 CERT | — | 25,768.0 | $187K | — | +7K | +38.3% | $7.26 | — |
| 2704 | CRM PUT | SALESFORCE INC COM | Technology | 1,000.0 | $187K | — | NEW | — | $186.66 | -7.0% |
| 2705 | RCAT | RED CAT HLDGS INC COM | Technology | 14,244.0 | $186K | — | -1.2M | -98.8% | $13.09 | -27.5% |
| 2706 | SHEL CALL | SHELL PLC SPON ADS | Energy | 2,000.0 | $186K | — | NEW | — | $93.00 | -8.2% |
| 2707 | LLY PUT | ELI LILLY & CO COM | Healthcare | 200.0 | $184K | — | NEW | — | $919.59 | +9.5% |
| 2708 | NBB | NUVEEN TAXABLE MUNICPAL INM FD COM | Financial Services | 11,700.0 | $183K | — | — | — | $15.66 | -1.0% |
| 2709 | TTI | TETRA TECHNOLOGIES INC DEL COM | Energy | 21,436.0 | $183K | — | +947.0 | +4.6% | $8.52 | +23.5% |
| 2710 | — | DIGITALBRIDGE GROUP INC CL A NEW | — | 11,832.0 | $182K | — | +318.0 | +2.8% | $15.42 | — |
| 2711 | — | AMERICAN BITCOIN CORP. COM CL A | — | 196,419.0 | $182K | — | -169K | -46.3% | $0.92 | — |
| 2712 | — | OAKTREE SPECIALTY LENDING COM | — | 15,994.0 | $181K | — | +87.0 | +0.6% | $11.30 | — |
| 2713 | NMFC | NEW MTN FIN CORP COM | Financial Services | 23,209.0 | $180K | — | +5K | +30.2% | $7.76 | +4.3% |
| 2714 | CCLD | CARECLOUD INC COM | Healthcare | 49,127.0 | $179K | — | -1K | -2.0% | $3.65 | -41.9% |
| 2715 | PH PUT | PARKER-HANNIFIN CORP COM | Industrials | 200.0 | $179K | — | NEW | — | $895.24 | -3.6% |
| 2716 | MFA | MFA FINL INC COM | Real Estate | 18,619.0 | $178K | — | +2K | +13.4% | $9.58 | -2.8% |
| 2717 | BBDC | BARINGS BDC INC COM | Financial Services | 21,449.0 | $177K | — | NEW | — | $8.23 | +3.0% |
| 2718 | PSKY | PARAMOUNT SKYDANCE CORP COM CL B | Communication Services | 19,280.0 | $174K | — | +777.0 | +4.2% | $9.02 | +9.6% |
| 2719 | AEVA | AEVA TECHNOLOGIES INC COM NEW | Consumer Cyclical | 13,202.0 | $174K | — | NEW | — | $13.16 | +47.8% |
| 2720 | PHR | PHREESIA INC COM | Healthcare | 20,435.0 | $172K | — | NEW | — | $8.41 | +4.3% |
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%