Portfolio (Quarterly)
Guide ↗
CAPTRUST FINANCIAL ADVISORS
· CIK 0001512024| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2981 | ORCL CALL | ORACLE CORP COM | Technology | 100.0 | $15K | — | NEW | — | $147.09 | +33.0% |
| 2982 | XRX | XEROX HOLDINGS CORP COM NEW | Technology | 11,386.0 | $15K | — | +307.0 | +2.8% | $1.29 | +88.4% |
| 2983 | NFE | NEW FORTRESS ENERGY INC COM CL A | Utilities | 24,800.0 | $15K | — | NEW | — | $0.59 | +17.1% |
| 2984 | CVE CALL | CENOVUS ENERGY INC COM | Energy | 500.0 | $13K | — | NEW | — | $26.53 | +13.6% |
| 2985 | — | TIZIANA LIFE SCIENCES LTD COMMON SHARES | — | 11,000.0 | $13K | — | — | — | $1.17 | — |
| 2986 | — CALL | BUNGE GLOBAL SA COM SHS | — | 100.0 | $13K | — | NEW | — | $127.20 | — |
| 2987 | ATYR | ATYR PHARMA INC COM NEW | Healthcare | 15,982.0 | $12K | — | NEW | — | $0.78 | -35.4% |
| 2988 | RNXT | RENOVORX INC COM NEW | Healthcare | 12,307.0 | $12K | — | — | — | $1.01 | -18.8% |
| 2989 | DYAI | DYADIC INTL INC DEL COM | Healthcare | 15,000.0 | $12K | — | — | — | $0.82 | -12.0% |
| 2990 | ANET CALL | ARISTA NETWORKS INC COM SHS | Technology | 100.0 | $12K | — | NEW | — | $122.77 | +15.6% |
| 2991 | — | PHIO PHARMACEUTICALS CORP COM NEW | — | 10,000.0 | $12K | — | — | — | $1.22 | — |
| 2992 | MAPS | WM TECHNOLOGY INC CL A | Technology | 15,216.0 | $10K | — | NEW | — | $0.66 | -43.2% |
| 2993 | MRVL CALL | MARVELL TECHNOLOGY INC COM | Technology | 100.0 | $10K | — | NEW | — | $99.05 | +84.3% |
| 2994 | MVIS | MICROVISION INC DEL COM NEW | Technology | 15,029.0 | $10K | — | NEW | — | $0.64 | -6.5% |
| 2995 | CRCL CALL | CIRCLE INTERNET GROUP INC COM CL A | Financial Services | 100.0 | $10K | — | NEW | — | $95.40 | +29.9% |
| 2996 | CRDO CALL | CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | Technology | 100.0 | $9K | — | NEW | — | $93.86 | +96.4% |
| 2997 | AR CALL | ANTERO RESOURCES CORP COM | Energy | 200.0 | $8K | — | NEW | — | $42.45 | -9.9% |
| 2998 | AR PUT | ANTERO RESOURCES CORP COM | Energy | 200.0 | $8K | — | NEW | — | $42.45 | -9.9% |
| 2999 | MXCT | MAXCYTE INC COM | Healthcare | 11,469.0 | $8K | — | NEW | — | $0.70 | +48.1% |
| 3000 | FFAI | FARADAY FUTURE INTLGT ELEC INC COM NEW CL A | Consumer Cyclical | 28,624.0 | $8K | — | NEW | — | $0.27 | +31.0% |
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%