Portfolio (Quarterly)
Guide ↗
CAPTRUST FINANCIAL ADVISORS
· CIK 0001512024| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2841 | BKKT | BAKKT INC COM CL A NEW | Technology | 10,803.0 | $80K | — | NEW | — | $7.36 | +18.5% |
| 2842 | UDMY | UDEMY INC COM | Consumer Defensive | 17,120.0 | $79K | — | NEW | — | $4.62 | +0.2% |
| 2843 | ZTR | VIRTUS TOTAL RETURN FD INC COM | Financial Services | 11,947.0 | $79K | — | NEW | — | $6.62 | +0.0% |
| 2844 | RLJ | RLJ LODGING TR COM | Real Estate | 10,656.0 | $79K | — | NEW | — | $7.42 | +20.6% |
| 2845 | INGN | INOGEN INC COM | Healthcare | 12,735.0 | $79K | — | NEW | — | $6.18 | +1.9% |
| 2846 | PLUG | PLUG PWR INC COM NEW | Industrials | 34,660.0 | $78K | — | +7K | +26.8% | $2.26 | +67.3% |
| 2847 | NAK | NORTHERN DYNASTY MINERALS LTD COM NEW | Basic Materials | 55,599.0 | $78K | — | +3K | +6.1% | $1.40 | +45.7% |
| 2848 | DNUT | KRISPY KREME INC COM | Consumer Defensive | 22,741.0 | $77K | — | NEW | — | $3.39 | -4.7% |
| 2849 | ALIT | ALIGHT INC COM CL A | Technology | 131,714.0 | $77K | — | +100K | +320.7% | $0.58 | +37.7% |
| 2850 | BTQ | BTQ TECHNOLOGIES CORP COM | Technology | 28,500.0 | $76K | — | +2K | +5.6% | $2.67 | +5.6% |
| 2851 | CERS | CERUS CORP COM | Healthcare | 41,215.0 | $75K | — | +4K | +11.2% | $1.82 | +33.5% |
| 2852 | OEC | ORION S.A. COM | Basic Materials | 11,470.0 | $75K | — | NEW | — | $6.50 | +6.5% |
| 2853 | ASLE | AERSALE CORPORATION COM | Industrials | 11,804.0 | $73K | — | -3K | -17.9% | $6.22 | +2.9% |
| 2854 | CRMD | CORMEDIX INC COM | Healthcare | 10,685.0 | $73K | — | NEW | — | $6.79 | +11.2% |
| 2855 | CTKB | CYTEK BIOSCIENCES INC COM | Healthcare | 16,434.0 | $72K | — | +2K | +17.0% | $4.37 | -22.0% |
| 2856 | CRSR | CORSAIR GAMING INC COM | Technology | 12,671.0 | $70K | — | NEW | — | $5.55 | +21.1% |
| 2857 | TLS | TELOS CORP MD COM | Technology | 16,770.0 | $70K | — | NEW | — | $4.19 | +0.3% |
| 2858 | MQ | MARQETA INC CLASS A COM | Technology | 16,933.0 | $69K | — | NEW | — | $4.08 | -6.6% |
| 2859 | EDIT | EDITAS MEDICINE INC COM | Healthcare | 27,950.0 | $69K | — | +12K | +77.3% | $2.47 | +6.1% |
| 2860 | — | DEFI DEVELOPMENT CORP COM | — | 20,952.0 | $69K | — | +10K | +85.5% | $3.29 | — |
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%