Portfolio (Quarterly)
Guide ↗
CAPTRUST FINANCIAL ADVISORS
· CIK 0001512024| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2741 | BCRX | BIOCRYST PHARMACEUTICALS INC COM | Healthcare | 15,887.0 | $151K | — | -2K | -10.4% | $9.52 | -5.8% |
| 2742 | KOS | KOSMOS ENERGY LTD COM | Energy | 53,939.0 | $150K | — | +25K | +88.6% | $2.78 | +16.2% |
| 2743 | PSNL | PERSONALIS INC COM | Healthcare | 23,533.0 | $150K | — | NEW | — | $6.37 | -0.2% |
| 2744 | NUV | NUVEEN MUN VALUE FD INC COM | Financial Services | 16,610.0 | $149K | — | -3K | -13.7% | $8.99 | +1.0% |
| 2745 | TE | T1 ENERGY INC COM NEW | Industrials | 33,475.0 | $147K | — | NEW | — | $4.39 | +29.2% |
| 2746 | SMR | NUSCALE PWR CORP CL A COM | Utilities | 13,482.0 | $146K | — | +2K | +18.0% | $10.84 | +3.6% |
| 2747 | — | OPUS GENETICS INC COM | — | 32,000.0 | $146K | — | — | — | $4.55 | — |
| 2748 | ARDX | ARDELYX INC COM | Healthcare | 24,307.0 | $145K | — | +4K | +21.9% | $5.98 | +2.1% |
| 2749 | SNAP | SNAP INC CL A | Communication Services | 31,566.0 | $145K | — | NEW | — | $4.60 | +20.2% |
| 2750 | PDT | HANCOCK JOHN PREM DIVID FD COM SH BEN INT | Financial Services | 11,028.0 | $144K | — | NEW | — | $13.10 | -3.0% |
| 2751 | ANGX | ANGEL STUDIOS INC CL A COM | Communication Services | 46,616.0 | $142K | — | +2K | +4.5% | $3.05 | -12.5% |
| 2752 | COLD | AMERICOLD REALTY TRUST INC COM | Real Estate | 12,376.0 | $142K | — | NEW | — | $11.46 | +24.4% |
| 2753 | IIM | INVESCO VALUE MUN INCOME TR COM | Financial Services | 11,477.0 | $140K | — | NEW | — | $12.16 | -1.0% |
| 2754 | BMBL | BUMBLE INC COM CL A | Technology | 42,804.0 | $140K | — | +28K | +195.2% | $3.26 | -2.5% |
| 2755 | VSTS | VESTIS CORPORATION COM SHS | Industrials | 17,747.0 | $139K | — | +2K | +12.4% | $7.86 | +55.9% |
| 2756 | FLNC | FLUENCE ENERGY INC COM CL A | Utilities | 10,028.0 | $138K | — | -105.0 | -1.0% | $13.75 | +51.0% |
| 2757 | ANTX | AN2 THERAPEUTICS INC COM | Healthcare | 40,000.0 | $137K | — | — | — | $3.42 | +31.0% |
| 2758 | ASAN | ASANA INC CL A | Technology | 21,320.0 | $136K | — | NEW | — | $6.40 | +2.5% |
| 2759 | HIVE | HIVE DIGITAL TECHNOLOGIES LTD COM NEW | Financial Services | 71,478.0 | $136K | — | -2K | -3.2% | $1.90 | +41.6% |
| 2760 | ARMP | ARMATA PHARMACEUTICALS INC COM | Healthcare | 13,140.0 | $135K | — | — | — | $10.24 | -24.5% |
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%