Portfolio (Quarterly)
Guide ↗
CAPTRUST FINANCIAL ADVISORS
· CIK 0001512024| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2861 | RCS | PIMCO STRATEGIC INCOME FD COM | Financial Services | 12,834.0 | $69K | — | NEW | — | $5.36 | -1.1% |
| 2862 | SIGA | SIGA TECHNOLOGIES INC COM | Healthcare | 12,803.0 | $68K | — | +1K | +10.5% | $5.35 | -22.0% |
| 2863 | DCH | DAUCH CORP COM | Industrials | 11,464.0 | $68K | — | +487.0 | +4.4% | $5.93 | +7.3% |
| 2864 | — | BORR DRILLING LTD SHS | — | 11,741.0 | $68K | — | — | — | $5.77 | — |
| 2865 | PROF | PROFOUND MED CORP COM NEW | Healthcare | 10,398.0 | $67K | — | NEW | — | $6.48 | +6.3% |
| 2866 | EGHT | 8X8 INC NEW COM | Technology | 40,518.0 | $67K | — | +12K | +43.9% | $1.66 | +42.2% |
| 2867 | AQST | AQUESTIVE THERAPEUTICS INC COM | Healthcare | 16,000.0 | $66K | — | NEW | — | $4.15 | -0.2% |
| 2868 | SGMO | SANGAMO THERAPEUTICS INC COM | Healthcare | 268,755.0 | $66K | — | +240K | +818.7% | $0.25 | -48.3% |
| 2869 | TDOC | TELADOC HEALTH INC COM | Healthcare | 12,029.0 | $66K | — | NEW | — | $5.45 | +16.8% |
| 2870 | ACVA | ACV AUCTIONS INC COM CL A | Consumer Cyclical | 15,358.0 | $65K | — | +2K | +19.1% | $4.24 | +42.0% |
| 2871 | NXDR | NEXTDOOR HOLDINGS INC COM CL A | Communication Services | 46,046.0 | $64K | — | +8K | +20.8% | $1.40 | +45.0% |
| 2872 | GRNT | GRANITE RIDGE RESOURCES INC COM | Energy | 10,922.0 | $64K | — | -3K | -24.0% | $5.87 | -6.1% |
| 2873 | RPAY | REPAY HLDGS CORP COM CL A | Technology | 24,561.0 | $64K | — | +9K | +58.2% | $2.61 | +33.2% |
| 2874 | MYGN | MYRIAD GENETICS INC COM | Healthcare | 14,221.0 | $64K | — | -4K | -21.2% | $4.50 | -20.4% |
| 2875 | MDXG | MIMEDX GROUP INC COM | Healthcare | 16,088.0 | $64K | — | +2K | +17.9% | $3.95 | -9.9% |
| 2876 | AMBP | ARDAGH METAL PACKAGING S A SHS | Consumer Cyclical | 15,571.0 | $63K | — | +132.0 | +0.8% | $4.05 | -1.0% |
| 2877 | UA | UNDER ARMOUR INC CL C | Consumer Cyclical | 10,889.0 | $63K | — | NEW | — | $5.79 | -13.8% |
| 2878 | AVGO CALL | BROADCOM INC COM | Technology | 200.0 | $62K | — | NEW | — | $309.46 | +35.9% |
| 2879 | WOOF | PETCO HEALTH & WELLNESS CO INC COM | Consumer Cyclical | 21,815.0 | $61K | — | -2K | -7.3% | $2.78 | -10.1% |
| 2880 | NABL | N-ABLE INC COMMON STOCK | Technology | 12,977.0 | $61K | — | NEW | — | $4.67 | -27.4% |
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%