Portfolio (Quarterly)
Guide ↗
CAPTRUST FINANCIAL ADVISORS
· CIK 0001512024| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2721 | MIN | MFS INTER INCOME TR SH BEN INT | Financial Services | 68,362.0 | $172K | — | +10K | +17.6% | $2.51 | -2.6% |
| 2722 | META CALL | META PLATFORMS INC. | Communication Services | 300.0 | $172K | — | NEW | — | $571.87 | +7.4% |
| 2723 | — | NEWSMAX INC COM SHS CLASS B | — | 32,811.0 | $171K | — | +20K | +148.9% | $5.22 | — |
| 2724 | UMH | UMH PPTYS INC COM | Real Estate | 11,829.0 | $171K | — | +578.0 | +5.1% | $14.43 | +3.4% |
| 2725 | TLRY | TILRAY BRANDS INC COM | Healthcare | 26,292.0 | $170K | — | NEW | — | $6.47 | -17.8% |
| 2726 | FFIC | FLUSHING FINL CORP COM | Financial Services | 10,851.0 | $167K | — | NEW | — | $15.36 | +0.4% |
| 2727 | INMD | INMODE LTD SHS | Healthcare | 12,128.0 | $166K | — | NEW | — | $13.68 | +1.6% |
| 2728 | COUR | COURSERA INC COM | Consumer Defensive | 28,386.0 | $165K | — | +14K | +95.3% | $5.82 | -9.3% |
| 2729 | JFR | NUVEEN FLOATING RATE INCOME FD COM | Financial Services | 21,835.0 | $164K | — | — | — | $7.52 | -0.5% |
| 2730 | CMCO | COLUMBUS MCKINNON CORP N Y COM | Industrials | 11,293.0 | $164K | — | +903.0 | +8.7% | $14.52 | -4.0% |
| 2731 | WSR | WHITESTONE REIT COM | Real Estate | 10,102.0 | $163K | — | NEW | — | $16.15 | +17.6% |
| 2732 | MCW | MISTER CAR WASH INC COM | Consumer Cyclical | 23,107.0 | $161K | — | +6K | +33.7% | $6.97 | +1.9% |
| 2733 | SG | SWEETGREEN INC COM CL A | Consumer Cyclical | 30,995.0 | $161K | — | NEW | — | $5.19 | +55.9% |
| 2734 | WU | WESTERN UN CO COM | Financial Services | 18,117.0 | $158K | — | +8K | +78.0% | $8.73 | -4.5% |
| 2735 | HTBK | HERITAGE COMM CORP COM | Financial Services | 12,600.0 | $157K | — | — | — | $12.48 | +7.8% |
| 2736 | FIVN | FIVE9 INC COM | Technology | 10,316.0 | $156K | — | NEW | — | $15.17 | +42.7% |
| 2737 | KRNT | KORNIT DIGITAL LTD SHS | Industrials | 10,661.0 | $156K | — | +480.0 | +4.7% | $14.66 | +2.7% |
| 2738 | PENN | PENN ENTERTAINMENT INC COM | Consumer Cyclical | 10,239.0 | $154K | — | -12K | -53.5% | $15.03 | +7.8% |
| 2739 | AVNS | AVANOS MED INC COM | Healthcare | 10,984.0 | $154K | — | — | — | $14.01 | +76.6% |
| 2740 | WAGN | PABRAI WAGONS ETF | — | 10,759.0 | $152K | — | NEW | — | $14.11 | +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%