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Livermore
Livermore
ZHEN

Captrust Financial Advisors

SEC CIK
0001512024
Latest filing
Aug 13, 2026

Holdings in Q2 2022

Holdings as of Jun 30, 2022, filed Aug 23, 2022. Long positions only; changes compare share counts with Q1 2022.

Institution overview
Positions
5,236
−87 vs. Q1 2022
Portfolio value
$15.5B
+$57.3M (+0.4%) vs. Q1 2022
Filed
Aug 23, 2022
AmendedSEC
Holdings of Captrust Financial Advisors in Q2 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
PRSOPeraso Inc.COM5$00.0%00.0%UnchangedHistory
Principal Solar Inc Com New74255T202Common Stock147$00.0%00.0%Unchanged–
VCSAVacasa, Inc.CLASS A COM10$00.0%00.0%UnchangedHistory
VTYXVentyx Biosciences, Inc.COM36$00.0%00.0%UnchangedHistory
Voyager Digital Ltd92919V405COM220$00.0%+220New–
Founder SpacG3661E114*W EXP 04/19/202500$00.0%00.0%Unchanged–
CENNCenntro Inc.ORD SHS168$00.0%−5−2.9%ReducedHistory
OPOpenPayd Global Holdings LtdCOMMON STOCK5$00.0%00.0%UnchangedHistory
Adex Mining Inc Com006903207Common Stock29,000$00.0%00.0%Unchanged–
Belle Isle Corp Net Profit U078455102Common Stock500$00.0%00.0%Unchanged–
Big Token Inc Com089693105Common Stock50,000$00.0%00.0%Unchanged–
Biolife Sciences Inc Com09076L103Common Stock97$00.0%00.0%Unchanged–
Buscar Co Com New12316W202Common Stock1,000$00.0%00.0%Unchanged–
GAXYGalaxy Next Generation, Inc.Common Stock13$00.0%00.0%UnchangedHistory
LBSRLiberty Star Uranium & Metals Corp.Common Stock700$00.0%00.0%UnchangedHistory
LBTILithium & Boron Technology, Inc.Common Stock20$00.0%00.0%UnchangedHistory
Livewire Ergogenics Inc Com53838A104Common Stock50,000$00.0%00.0%Unchanged–
Medipharm Labs Corp Com58504D100Common Stock1,850$00.0%00.0%Unchanged–
Piksel Inc A-2 Common72141R208US Large Cap10,000$00.0%+10,000New–
STRYStarry Group Holdings, Inc.CL A COM62$00.0%+62NewHistory
EPEmpire Petroleum CorpCOM15$00.0%+15NewHistory
Global Links Corp New Com Par Nov 2008379408701Common Stock6,000$00.0%+6,000New–
GNLNGreenlane Holdings, Inc.COM264$00.0%+264NewHistory
NUTXNutex Health Inc.COM93$00.0%+93NewHistory
Teton Advisors Inc RT88165Y119Common Stock177$00.0%+177New–
Defi Technologies Inc Com92027E105Common Stock35$00.0%+35New–
Lytus Technologs Hldgs PTV LG5851A109COM25$00.0%+25New–
VERXVertex, Inc.Stock100$1.00K<0.1%00.0%UnchangedHistory
FRSHFreshworks Inc.Stock100$1.00K<0.1%+100NewHistory
RDWRedwire CorpStock310$1.00K<0.1%00.0%UnchangedHistory
ARCTArcturus Therapeutics Holdings Inc.COM36$1.00K<0.1%00.0%UnchangedHistory
BEEMBeam GlobalCOM42$1.00K<0.1%−50−54.3%ReducedHistory
SIBNSI-BONE, Inc.COM71$1.00K<0.1%+71NewHistory
KGCKinross Gold CorpCOM300$1.00K<0.1%00.0%UnchangedHistory
PRVAPrivia Health Group, Inc.COM22$1.00K<0.1%+22NewHistory
WRBYWarby Parker Inc.CL A COM85$1.00K<0.1%+85NewHistory
PLOWDouglas Dynamics, IncCOM45$1.00K<0.1%−934−95.4%ReducedHistory
RDWRRadware LtdORD32$1.00K<0.1%−400−92.6%ReducedHistory
BAPCredicorp LtdCOM8$1.00K<0.1%+2+33.3%AddedHistory
iShares Tr464288430ASIA 50 ETF16$1.00K<0.1%00.0%Unchanged–
TGTXTG Therapeutics, Inc.COM265$1.00K<0.1%−147−35.7%ReducedHistory
GRCGorman Rupp CoCOM20$1.00K<0.1%−201−91.0%ReducedHistory
PCTPureCycle Technologies, Inc.COM113$1.00K<0.1%+84+289.7%AddedHistory
CTOSCustom Truck One Source, Inc.COM CL A129$1.00K<0.1%+129NewHistory
COMPCompass, Inc.CL A350$1.00K<0.1%00.0%UnchangedHistory
DAKTDaktronics IncCOM387$1.00K<0.1%−1,603−80.6%ReducedHistory
TVGrupo Televisa, S.A.B.SPON ADR REP ORD150$1.00K<0.1%+150NewHistory
XMTRXometry, Inc.CLASS A COM38$1.00K<0.1%−64−62.7%ReducedHistory
iShares Tr464289479CORE LT USDB ETF15$1.00K<0.1%+15New–
GOOSCanada Goose Holdings Inc.SHS SUB VTG52$1.00K<0.1%00.0%UnchangedHistory
BVSBioventus Inc.COM CL A155$1.00K<0.1%−36−18.8%ReducedHistory
First Tr Exchange-Traded FD33734X309S NETWRK FUT VEH28$1.00K<0.1%00.0%Unchanged–
NICNicolet Bankshares IncCOM8$1.00K<0.1%00.0%UnchangedHistory
Schwab Strategic Tr808524680LONG TERM US16$1.00K<0.1%−32−66.7%Reduced–
MCFTMasterCraft Boat Holdings, Inc.COM35$1.00K<0.1%−30−46.2%ReducedHistory
LNSRLENSAR, Inc.COM155$1.00K<0.1%−70−31.1%ReducedHistory
iShares Tr464289883CORE 30 70 ETF17$1.00K<0.1%−4,471−99.6%Reduced–
NGNovagold Resources IncCOM NEW125$1.00K<0.1%−3,005−96.0%ReducedHistory
Victory Portfolios II92647N824VCSHS US EQ INCM13$1.00K<0.1%−176−93.1%Reduced–
SPDR Index Shs FDS78463X152ST STR SP N AM16$1.00K<0.1%00.0%Unchanged–
iShares Tr46436E502US TECH BRKTHR53$1.00K<0.1%+4+8.2%Added–
DBX ETF Tr233051150XTRACKERS MSCI20$1.00K<0.1%00.0%Unchanged–
LTHLife Time Group Holdings, Inc.COMMON STOCK73$1.00K<0.1%+73NewHistory
AUTLAutolus Therapeutics plcSPON ADS500$1.00K<0.1%00.0%UnchangedHistory
BSBRBanco Santander (Brasil) S.A.ADS REP 1 UNIT186$1.00K<0.1%+186NewHistory
VALValaris LtdCL A18$1.00K<0.1%+18NewHistory
ACRSAclaris Therapeutics, Inc.COM61$1.00K<0.1%+61NewHistory
ATNMActinium Pharmaceuticals, Inc.COM166$1.00K<0.1%−1,000−85.8%ReducedHistory
APIAgora, Inc.ADS106$1.00K<0.1%00.0%UnchangedHistory
AIRGAirgain IncCOM181$1.00K<0.1%00.0%UnchangedHistory
AMSAmerican Shared Hospital ServicesCOM400$1.00K<0.1%+400NewHistory
ASCArdmore Shipping CorpCOM113$1.00K<0.1%00.0%UnchangedHistory
ARQArq, Inc.COM262$1.00K<0.1%−485−64.9%ReducedHistory
BCBPBCB Bancorp IncCOM68$1.00K<0.1%00.0%UnchangedHistory
CBNKCapital Bancorp IncCOM29$1.00K<0.1%00.0%UnchangedHistory
CRDFCardiff Oncology, Inc.COM409$1.00K<0.1%00.0%UnchangedHistory
CLARClarus CorpCOM60$1.00K<0.1%−82−57.7%ReducedHistory
CLFDClearfield, Inc.COM9$1.00K<0.1%−33−78.6%ReducedHistory
CCNECNB Financial CorpCOM40$1.00K<0.1%00.0%UnchangedHistory
CPSCooper-Standard Holdings Inc.COM139$1.00K<0.1%−1,179−89.5%ReducedHistory
CTMXCytomX Therapeutics, Inc.COM429$1.00K<0.1%−735−63.1%ReducedHistory
EEXEmerald Holding, Inc.COM285$1.00K<0.1%−125−30.5%ReducedHistory
UUUUEnergy Fuels IncCOM NEW212$1.00K<0.1%+212NewHistory
EVCEntravision Communications CorpCL A174$1.00K<0.1%+24+16.0%AddedHistory
EQBKEquity Bancshares IncCOM CL A42$1.00K<0.1%+27+180.0%AddedHistory
EVCMEverCommerce Inc.COM157$1.00K<0.1%+157NewHistory
EYPTEyePoint, Inc.COM NEW114$1.00K<0.1%00.0%UnchangedHistory
FBIZFirst Business Financial Services, Inc.COM17$1.00K<0.1%00.0%UnchangedHistory
FNKOFunko, Inc.COM CL A65$1.00K<0.1%00.0%UnchangedHistory
GOROGoldgroup Mining Inc.COM852$1.00K<0.1%00.0%UnchangedHistory
HBCPHome Bancorp, Inc.COM31$1.00K<0.1%00.0%UnchangedHistory
KOSSKoss CorpCOM90$1.00K<0.1%00.0%UnchangedHistory
LELands' End, Inc.COM115$1.00K<0.1%00.0%UnchangedHistory
MGNXMacrogenics IncCOM472$1.00K<0.1%+360+321.4%AddedHistory
MTRXMatrix Service CoCOM257$1.00K<0.1%−166−39.2%ReducedHistory
MBIMbia IncCOM97$1.00K<0.1%−5,273−98.2%ReducedHistory
MVSTMicrovast Holdings, Inc.COM450$1.00K<0.1%00.0%UnchangedHistory
NGSNatural Gas Services Group IncCOM60$1.00K<0.1%−10−14.3%ReducedHistory
NATRNatures Sunshine Products IncCOM89$1.00K<0.1%−37−29.4%ReducedHistory
STIMNeuronetics, Inc.COM347$1.00K<0.1%−197−36.2%ReducedHistory

Sold out since Q1 2022 (447)

Positions held at the end of Q1 2022 that are gone from this filing.

The largest 100 of 447 by value last quarter.

Positions of Captrust Financial Advisors sold out since Q1 2022
SecurityClassShares in Q1 2022Value in Q1 2022% of portfolio in Q1 2022History
GSKGSK plcSPONSORED ADR938,154$41.4M0.3%History
Direxion Shares ETF Trust25459Y207NASDAQ 100 EQ WT13,078$1.01M<0.1%–
WBDWarner Bros. Discovery, Inc.COM SER A36,021$898.0K<0.1%History
CERNCERNER CorpCOM9,248$868.0K<0.1%History
OPRAOpera LtdSPONSORED ADS122,129$722.0K<0.1%History
EPAYBottomline Technologies IncCOM12,075$684.0K<0.1%History
AZPNASPENTECH CorpCOM3,350$554.0K<0.1%History
iShares US Aggregate Bond Ucits ETFG4953W408ETF5,149$526.0K<0.1%–
Golden Pac Bancorp Inc Com38115V103Common Stock208,478$448.0K<0.1%–
Discovery Inc25470F302COM SER C16,303$407.0K<0.1%–
PBCTPeople's United Financial, Inc.COM15,020$300.0K<0.1%History
Oaktree Acquisition Corp IIG6715X103CL A SHS25,030$249.0K<0.1%–
REGIRenewable Energy Group, Inc.COM NEW4,036$245.0K<0.1%History
ZNGAZynga IncCL A25,823$239.0K<0.1%History
Vanguard S&P 500 UCITS ETFG9T17W137ETF2,753$239.0K<0.1%–
iShares Tr46435U127CLOUD 5G AND TEC7,431$197.0K<0.1%–
ANATAmerican National Group IncCOM NEW1,034$196.0K<0.1%History
CRCrane CoCOM1,743$189.0K<0.1%History
TVTYTivity Health, Inc.COM5,846$188.0K<0.1%History
Global X FDS37954Y426CANNABIS ETF31,007$169.0K<0.1%–
FLOWSPX FLOW, Inc.COM1,935$167.0K<0.1%History
Russell Exchange Traded FDS Tr Scap Hidiv Yld782474399ETF6,090$158.0K<0.1%–
ISBCInvestors Bancorp, Inc.COM10,114$151.0K<0.1%History
FOEFerro CorpCOM6,586$143.0K<0.1%History
First Tr Exchange-Traded Alp33734K109COM SHS1,149$101.0K<0.1%–
ADTNADTRAN Holdings, Inc.COM5,139$95.0K<0.1%History
MIMEMimecast LtdORD SHS1,126$90.0K<0.1%History
American Centy ETF Tr025072810FOCUSED DYNAMIC1,119$81.0K<0.1%–
US Ecology, Inc.91734M103COM1,684$81.0K<0.1%–
SPDR S&P 400 Mid Cap Ucits ETFG8T03H104ETF796$65.0K<0.1%–
SRLPSprague Resources LPCOM UNIT REP LTD3,900$64.0K<0.1%History
HCKTHackett Group, Inc.COM2,655$62.0K<0.1%History
Lojas Renner SA54146M202ADR10,572$62.0K<0.1%–
VanEck Vectors ETF Tr92189F379CHINAAMC CHINA B2,490$61.0K<0.1%–
EJFAEJF Acquisition Corp.CL A SHS6,003$59.0K<0.1%History
Simplify Exchange Traded Fun82889N202US EQT PLS DWNSD1,735$54.0K<0.1%–
Invesco Exchange Traded FD T46137V878DORSEY WRGT ENRG1,232$53.0K<0.1%–
FCFranklin Covey CoCOM1,160$52.0K<0.1%History
Bridgemarq Real Estate Svc Inc Com10808B108Common Stock3,788$49.0K<0.1%–
VRMVroom, Inc.COM17,162$46.0K<0.1%History
Invesco Exchange Traded FD T46137V704DORSEY WRGT BASC452$45.0K<0.1%–
First Tr Exchange Traded FD33738R878DORSEY WRIGHT1,192$44.0K<0.1%–
QNCXQuince Therapeutics, Inc.COM7,189$44.0K<0.1%History
Direxion Shs ETF Tr25460E265DLY S&P500 BR 3X2,500$44.0K<0.1%–
SCORComscore, Inc.COM14,207$41.0K<0.1%History
J P Morgan Exchange-Traded F46641Q613US AGGREGATE806$41.0K<0.1%–
Kraneshares Tr500767827ELEC VEH FUTUR1,018$40.0K<0.1%–
Aviva PLC05382A104ADR3,304$39.0K<0.1%–
First Tr Exchange-Traded FD33734X853INTL EQUITY OPP784$38.0K<0.1%–
Grindrod Shipping Holdings LY28895103SHS1,500$38.0K<0.1%–
First Tr Exchange-Traded FD33734X127ENERGY ALPHADX2,320$37.0K<0.1%–
Invesco Exch Traded FD Tr II46138E610KBW HIG DV YLD1,887$37.0K<0.1%–
Exchange Traded Concepts Tr301505764CAPITAL LINK GBL923$37.0K<0.1%–
VNEArriver Holdco, Inc.COM1,003$37.0K<0.1%History
BP Midstream Partners LP0556EL109UNIT LTD PTNR2,050$35.0K<0.1%–
WisdomTree Tr97717W588US LARGECAP FUND676$33.0K<0.1%–
DBBInvesco DB Base Metals FundBASE METALS FD1,232$32.0K<0.1%History
Invesco Exchange Traded FD T46137V670DYNMC OIL GAS6,560$30.0K<0.1%–
iShares Inc464286251JP MRG EM CRP BD603$28.0K<0.1%–
PLANAnaplan, Inc.COM427$28.0K<0.1%History
First Tr Exchange-Traded FD33739Q309HIGH INCM STRGC571$27.0K<0.1%–
RWAYRunway Growth Finance Corp.COM2,016$27.0K<0.1%History
Essential Utils Inc29670G201UNIT 04/30/2022432$26.0K<0.1%–
Falcon Minerals Corp30607B109CL A COM3,868$26.0K<0.1%–
NRGVEnergy Vault Holdings, Inc.COM CL A1,575$25.0K<0.1%History
Cie Generale des Etablissements Michelin SCAF61824144Common Stock185$25.0K<0.1%–
Hartford FDS Exchange Traded41653L305TOTAL RTRN ETF640$24.0K<0.1%–
First Tr Exchange Traded FD33738R860NASDAQ BK ETF769$24.0K<0.1%–
INTTIntest CorpCOM2,100$23.0K<0.1%History
Goldman Sachs ETF Tr381430602ACTIVEBETA US356$22.0K<0.1%–
Boliden AB-Unspn ADR09752V102ADR215$22.0K<0.1%–
FTAIFTAI Aviation Ltd.COM REP LTD LIAB850$22.0K<0.1%History
Invesco Rafi Developed Markets Ex-U.S. Small-Mid ETF46138E735ETF614$21.0K<0.1%–
AEHRAehr Test SystemsCOM1,996$20.0K<0.1%History
Ssga Active Tr78470P309ST STR MARKE ETF429$20.0K<0.1%–
Hartford FDS Exchange Traded41653L503MUN OPORTUNITE512$20.0K<0.1%–
GOCOGoHealth, Inc.COM CL A16,734$20.0K<0.1%History
SVF Investment Corp 3G8601N108CL A SHS2,000$20.0K<0.1%–
ETF Ser Solutions26922A230HOYA CAP HOUSI500$19.0K<0.1%–
McRae Inds Inc CL A582757209Common Stock500$19.0K<0.1%–
Invesco Exchange Traded FD T46137V381S&P500 EQL DIS125$17.0K<0.1%–
Flexshares Tr33939L100MORNSTAR USMKT100$17.0K<0.1%–
ORGOOrganogenesis Holdings Inc.COM2,220$17.0K<0.1%History
VWTRVidler Water Resources, Inc.COM1,121$17.0K<0.1%History
State Street SPDR Portfolio Long Term Corporate Bond ETF78464A367ETF568$16.0K<0.1%–
HMHCHoughton Mifflin Harcourt CoCOM780$16.0K<0.1%History
GTHXG1 Therapeutics, Inc.COM2,000$15.0K<0.1%History
VanEck ETF Trust92189F437FALLEN ANGEL HG474$14.0K<0.1%–
Invesco Exchange Traded FD T46137V340S&P500 EQL FIN220$14.0K<0.1%–
Taisho Pharma Hold Unsp- ADR87402P105ADR1,190$14.0K<0.1%–
ATRSAntares Pharma, Inc.COM3,160$13.0K<0.1%History
B Riley Prin 250 Merger Corp05602L203UNIT 04/06/20261,300$13.0K<0.1%–
KBC Group NV ShsB5337G162Common Stock177$13.0K<0.1%–
Eagle Plains Res Ltd Com New269906202Common Stock82,000$12.0K<0.1%–
AEVAAeva Technologies, Inc.COM2,653$11.0K<0.1%History
CNVYConvey Health Solutions Holdings, Inc.COM1,616$11.0K<0.1%History
UGAUnited States Gasoline Fund, LPUNITS180$10.0K<0.1%History
ORICOric Pharmaceuticals, Inc.COM1,884$10.0K<0.1%History
BTDPYBarratt Developments PLCADR745$10.0K<0.1%History
Healthcare Services Acqu Cor42227K104COM CL A1,000$10.0K<0.1%–