Portfolio (Quarterly)
Guide ↗
CAPTRUST FINANCIAL ADVISORS
· CIK 0001512024| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2761 | SOLZ | SOLANA ETF | — | 16,058.0 | $134K | — | +5K | +45.8% | $8.36 | +2.4% |
| 2762 | HLMN | HILLMAN SOLUTIONS CORP COM | Industrials | 16,107.0 | $134K | — | -12K | -42.0% | $8.32 | -13.3% |
| 2763 | PTON | PELOTON INTERACTIVE INC CL A COM | Consumer Cyclical | 31,209.0 | $134K | — | NEW | — | $4.29 | +23.4% |
| 2764 | AMRX | AMNEAL PHARMACEUTICALS INC COM STK CL A | Healthcare | 10,756.0 | $134K | — | NEW | — | $12.43 | -4.1% |
| 2765 | ABT CALL | ABBOTT LABORATORIES COM | Healthcare | 1,300.0 | $133K | — | NEW | — | $102.65 | -14.4% |
| 2766 | NBXG | NEUBERGER NEXT GENERATION COMMON STOCK | Financial Services | 10,295.0 | $132K | — | — | — | $12.87 | +18.1% |
| 2767 | RIOT | RIOT PLATFORMS INC COM | Financial Services | 10,700.0 | $132K | — | NEW | — | $12.36 | +90.1% |
| 2768 | NAUT | NAUTILUS BIOTECHNOLOGY INC COM | Healthcare | 34,003.0 | $132K | — | — | — | $3.88 | -35.3% |
| 2769 | NAT | NORDIC AMERICAN TANKERS LIMITE COM | Industrials | 22,393.0 | $131K | — | -123K | -84.6% | $5.86 | -6.7% |
| 2770 | ABSI | ABSCI CORPORATION COM | Healthcare | 43,112.0 | $129K | — | NEW | — | $3.00 | +64.8% |
| 2771 | — | BLUE OWL CAPITAL CORPORATION COM | — | 11,687.0 | $129K | — | NEW | — | $11.06 | — |
| 2772 | SABR | SABRE CORP COM | Consumer Cyclical | 88,997.0 | $129K | — | +19K | +27.4% | $1.45 | +10.4% |
| 2773 | AHCO | ADAPTHEALTH CORP COMMON STOCK | Healthcare | 10,799.0 | $128K | — | NEW | — | $11.89 | -9.8% |
| 2774 | GRAB | GRAB HOLDINGS LIMITED CLASS A ORD | Technology | 34,936.0 | $128K | — | NEW | — | $3.66 | -3.0% |
| 2775 | — | LITHIUM AMERS CORP NEW COM SHS | — | 32,186.0 | $127K | — | +4K | +16.1% | $3.95 | — |
| 2776 | OCGN | OCUGEN INC COM | Healthcare | 70,000.0 | $127K | — | +10K | +16.7% | $1.81 | -23.2% |
| 2777 | ACDC | PROFRAC HLDG CORP CLASS A COM | Energy | 20,426.0 | $127K | — | +6K | +42.0% | $6.20 | +26.0% |
| 2778 | UWMC | UWM HOLDINGS CORPORATION COM CL A | Financial Services | 34,549.0 | $125K | — | -141K | -80.4% | $3.62 | -17.1% |
| 2779 | KRNY | KEARNY FINL CORP MD COM | Financial Services | 16,432.0 | $124K | — | +1K | +7.0% | $7.55 | +4.4% |
| 2780 | — | FRANKLIN MUNICIPAL INCOME ETF | — | 15,591.0 | $121K | — | +99.0 | +0.6% | $7.79 | — |
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%