Portfolio (Quarterly)
Guide ↗
CAPTRUST FINANCIAL ADVISORS
· CIK 0001512024| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3001 | ARBE | ARBE ROBOTICS LTD ORDINARY SHARES | Technology | 12,500.0 | $8K | — | — | — | $0.61 | +0.4% |
| 3002 | AES CALL | AES CORP COM | Utilities | 500.0 | $7K | — | NEW | — | $14.09 | +5.8% |
| 3003 | DCGO | DOCGO INC COM | Healthcare | 10,598.0 | $7K | — | NEW | — | $0.63 | -41.2% |
| 3004 | OPTT | OCEAN PWR TECHNOLOGIES INC COM NEW | Industrials | 18,964.0 | $7K | — | — | — | $0.35 | +191.4% |
| 3005 | RBRK CALL | RUBRIK INC. CL A | Technology | 100.0 | $5K | — | NEW | — | $48.97 | +142.1% |
| 3006 | — | CISO GLOBAL INC COM NEW | — | 13,334.0 | $5K | — | — | — | $0.35 | — |
| 3007 | XLU PUT | STATE STREET UTILITIES SELECT SECTOR SPDR ETF | — | 100.0 | $5K | — | NEW | — | $45.89 | -13.2% |
| 3008 | — | ITERUM THERAPEUTICS PLC SHS NEW | — | 138,600.0 | $4K | — | NEW | — | $0.03 | — |
| 3009 | BMNR CALL | BITMINE IMMERSION TECHS INC COM NEW | Financial Services | 200.0 | $4K | — | NEW | — | $19.78 | +32.8% |
| 3010 | LUV PUT | SOUTHWEST AIRLS CO COM | Industrials | 100.0 | $4K | — | NEW | — | $37.57 | +13.0% |
| 3011 | — | ACLARION INC WT EXP 042127 | — | 78,400.0 | $4K | — | — | — | $0.05 | — |
| 3012 | IREN CALL | IREN LIMITED ORDINARY SHARES | Financial Services | 100.0 | $3K | — | NEW | — | $34.28 | +21.8% |
| 3013 | AAL CALL | AMERICAN AIRLINES GROUP INC COM | Industrials | 200.0 | $2K | — | NEW | — | $10.73 | +20.5% |
| 3014 | — | GABELLI EQUITY TR INC RT EXP 041426 | — | 97,930.0 | $686.0 | — | NEW | — | $0.01 | — |
| 3015 | — | CINGULATE INC WT EXP 121026 | — | 15,200.0 | $461.0 | — | NEW | — | $0.03 | — |
| 3016 | — | SILEXION THERAPEUTICS CORP WT EXP 081529 | — | 10,000.0 | $203.0 | — | — | — | $0.02 | — |
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
30.2%
Financial Services
17.9%
Healthcare
10.3%
Industrials
9.2%
Consumer Cyclical
8.4%
Communication Services
7.0%
Consumer Defensive
5.4%
Energy
4.4%
Utilities
3.0%
Real Estate
2.1%