Portfolio (Quarterly)
Guide ↗
CAPTRUST FINANCIAL ADVISORS
· CIK 0001512024| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2781 | BMY CALL | BRISTOL-MYERS SQUIBB CO COM | Healthcare | 2,000.0 | $121K | — | NEW | — | $60.65 | -5.5% |
| 2782 | CGO | CALAMOS GLOBAL TOTAL RETURN FD COM SH BEN INT | Financial Services | 10,777.0 | $120K | — | NEW | — | $11.15 | +19.3% |
| 2783 | RGNX | REGENXBIO INC COM | Healthcare | 14,268.0 | $120K | — | -960.0 | -6.3% | $8.38 | -31.7% |
| 2784 | NUVB | NUVATION BIO INC COM CL A | Healthcare | 27,751.0 | $119K | — | -708.0 | -2.5% | $4.29 | +0.7% |
| 2785 | QUBT | QUANTUM COMPUTING INC COM | Technology | 17,310.0 | $119K | — | +7K | +60.2% | $6.85 | +53.4% |
| 2786 | REGS | COLUMBIA LARGE CAP GROWTH ETF | — | 12,139.0 | $118K | — | NEW | — | $9.73 | +15.3% |
| 2787 | FLYW | FLYWIRE CORPORATION COM VTG | Technology | 10,090.0 | $117K | — | NEW | — | $11.64 | +38.0% |
| 2788 | RCKT | ROCKET PHARMACEUTICALS INC COM | Healthcare | 32,779.0 | $117K | — | NEW | — | $3.58 | -9.2% |
| 2789 | PD | PAGERDUTY INC COM | Technology | 18,858.0 | $117K | — | NEW | — | $6.21 | +9.0% |
| 2790 | — | UNITI GROUP LLC COM SHS | — | 12,377.0 | $116K | — | +2K | +17.5% | $9.38 | — |
| 2791 | GOOD | GLADSTONE COMMERCIAL CORP COM | Real Estate | 10,102.0 | $115K | — | NEW | — | $11.43 | +7.7% |
| 2792 | CMPX | COMPASS THERAPEUTICS INC COM | Healthcare | 21,676.0 | $115K | — | +830.0 | +4.0% | $5.29 | -65.4% |
| 2793 | AVPT | AVEPOINT INC COM CL A | Technology | 11,948.0 | $114K | — | NEW | — | $9.51 | +6.5% |
| 2794 | — CALL | OAKTREE SPECIALTY LENDING COM | — | 10,000.0 | $113K | — | NEW | — | $11.30 | — |
| 2795 | JBI | JANUS INTERNATIONAL GROUP INC COMMON STOCK | Industrials | 21,925.0 | $113K | — | +3K | +13.7% | $5.15 | -6.6% |
| 2796 | GNL | GLOBAL NET LEASE INC COM NEW | Real Estate | 11,986.0 | $112K | — | +2K | +15.2% | $9.36 | -1.4% |
| 2797 | BGS | B & G FOODS INC COM | Consumer Defensive | 23,310.0 | $112K | — | +7K | +43.2% | $4.81 | -15.0% |
| 2798 | BLMN | BLOOMIN BRANDS INC COM | Consumer Cyclical | 20,486.0 | $111K | — | NEW | — | $5.40 | +48.9% |
| 2799 | GRFS | GRIFOLS S A SP ADR REP B NVT | Healthcare | 13,685.0 | $110K | — | — | — | $8.02 | -4.5% |
| 2800 | MUC | BLACKROCK MUNIHLDNGS CALI COM | Financial Services | 10,550.0 | $110K | — | NEW | — | $10.40 | +1.3% |
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%