Portfolio (Quarterly)
Guide ↗
CAPTRUST FINANCIAL ADVISORS
· CIK 0001512024| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1861 | — | RALLIANT CORP COM | — | 15,646.0 | $651K | 0.00% | +11K | +211.9% | $41.59 | — |
| 1862 | — | RYANAIR HOLDINGS PLC SPONSORED ADR | — | 11,238.0 | $650K | 0.00% | -15K | -56.4% | $57.80 | — |
| 1863 | SLAB | SILICON LABORATORIES INC COM | Technology | 3,118.0 | $649K | 0.00% | -1K | -25.4% | $208.15 | +4.2% |
| 1864 | GFS | GLOBALFOUNDRIES INC ORDINARY SHARES | Technology | 14,573.0 | $648K | 0.00% | +1K | +10.8% | $44.47 | +82.9% |
| 1865 | NEOG | NEOGEN CORP COM | Healthcare | 69,574.0 | $646K | 0.00% | -10K | -13.0% | $9.29 | -4.6% |
| 1866 | ITGR | INTEGER HLDGS CORP COM | Healthcare | 7,342.0 | $646K | 0.00% | — | — | $88.00 | +2.3% |
| 1867 | CFFN | CAPITOL FED FINL INC COM | Financial Services | 90,432.0 | $645K | 0.00% | +7K | +7.8% | $7.13 | +9.3% |
| 1868 | CRCL | CIRCLE INTERNET GROUP INC COM CL A | Financial Services | 6,757.0 | $645K | 0.00% | NEW | — | $95.40 | +20.4% |
| 1869 | FROG | JFROG LTD ORD SHS | Technology | 13,727.0 | $644K | 0.00% | +8K | +128.0% | $46.93 | +52.2% |
| 1870 | AFG | AMERICAN FINANCIAL GROUP INC COM | Financial Services | 5,043.0 | $644K | 0.00% | +177.0 | +3.6% | $127.71 | +7.5% |
| 1871 | WSBC | WESBANCO INC COM | Financial Services | 18,647.0 | $643K | 0.00% | +317.0 | +1.7% | $34.49 | -0.9% |
| 1872 | SKY | CHAMPION HOMES INC COM | Consumer Cyclical | 8,639.0 | $642K | 0.00% | +787.0 | +10.0% | $74.37 | -6.2% |
| 1873 | REGCO | REGENCY CTRS CORP COM | Real Estate | 8,457.0 | $640K | 0.00% | -57.0 | -0.7% | $75.66 | -69.8% |
| 1874 | BOC | BOSTON OMAHA CORP CL A COM STK | Communication Services | 54,772.0 | $640K | 0.00% | NEW | — | $11.68 | +5.6% |
| 1875 | — | HOLOGIC INC COM | — | 8,462.0 | $640K | 0.00% | -839.0 | -9.0% | $75.59 | — |
| 1876 | — | INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR OCTOBER | — | 23,900.0 | $639K | 0.00% | — | — | $26.75 | — |
| 1877 | KYN | KAYNE ANDERSON ENERGY INFRSTR COM | Financial Services | 44,714.0 | $639K | 0.00% | -2K | -4.5% | $14.28 | -0.2% |
| 1878 | — | FLUTTER ENTMT PLC SHS | — | 6,233.0 | $635K | 0.00% | NEW | — | $101.94 | — |
| 1879 | RNG | RINGCENTRAL INC CL A | Technology | 17,046.0 | $634K | 0.00% | +9K | +119.8% | $37.19 | +17.0% |
| 1880 | BCML | BAYCOM CORP COM | Financial Services | 21,266.0 | $632K | 0.00% | — | — | $29.73 | +4.9% |
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%