Skip to main content
Livermore
Livermore
ZHEN

Captrust Financial Advisors

SEC CIK
0001512024
Latest filing
Aug 13, 2026

Holdings in Q4 2022

Holdings as of Dec 31, 2022, filed Feb 15, 2023. Long positions only; changes compare share counts with Q3 2022.

Institution overview
Positions
2,050
−16 vs. Q3 2022
Portfolio value
$19.9B
+$2.70B (+15.7%) vs. Q3 2022
Filed
Feb 15, 2023
SEC
Holdings of Captrust Financial Advisors in Q4 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
DHTDHT Holdings, Inc.SHS NEW11,349$100.8K<0.1%−580−4.9%ReducedHistory
PRTSCarParts.com, Inc.COM16,139$101.0K<0.1%+16,139NewHistory
PSECProspect Capital CorpCOM14,703$102.8K<0.1%+1,200+8.9%AddedHistory
Safehold Inc.45031U101COM13,628$104.0K<0.1%+13,628New–
EDDMorgan Stanley Emerging Markets Domestic Debt Fund, Inc.COM23,926$105.3K<0.1%+23,926NewHistory
TELFYTelefonica S ASPONSORED ADR29,562$105.5K<0.1%+15,500+110.2%AddedHistory
Lava Medtech Acquisition Cor519345102CLASS A COM10,581$108.2K<0.1%+10,581New–
AODabrdn Total Dynamic Dividend FundCOM SH BEN INT14,291$111.5K<0.1%+14,291NewHistory
BLUEbluebird bio, Inc.COM16,239$112.4K<0.1%+1,560+10.6%AddedHistory
BDNBrandywine Realty TrustSH BEN INT NEW18,367$113.0K<0.1%+7,544+69.7%AddedHistory
PDMPiedmont Realty Trust, Inc.COM CL A12,333$113.1K<0.1%+12,333NewHistory
PUMPProPetro Holding Corp.COM10,911$113.1K<0.1%+184+1.7%AddedHistory
NIONIO Inc.ADR11,859$115.6K<0.1%+710+6.4%AddedHistory
SABRSabre CorpCOM18,769$116.0K<0.1%+7,503+66.6%AddedHistory
ECVTEcovyst Inc.COM13,245$117.4K<0.1%+595+4.7%AddedHistory
DNADSocial Capital Suvretta Holdings Corp. IVCLASS A ORD SHS11,678$117.4K<0.1%00.0%UnchangedHistory
GAPGap IncCOM10,411$117.4K<0.1%−364−3.4%ReducedHistory
BFLYButterfly Network, Inc.COM CL A47,747$117.5K<0.1%+17,144+56.0%AddedHistory
MWAMueller Water Products, Inc.COM SER A11,014$118.5K<0.1%+11,014NewHistory
SVCService Properties TrustCOM SH BEN INT16,277$118.7K<0.1%+1,222+8.1%AddedHistory
SOFISoFi Technologies, Inc.Stock25,779$118.8K<0.1%−23,627−47.8%ReducedHistory
WOOFPetco Health & Wellness Company, Inc.CL A COM12,787$121.2K<0.1%+12,787NewHistory
Adamas Trust, Inc.649604501COM PAR $.0247,845$122.5K<0.1%+2,105+4.6%Added–
HPPHudson Pacific Properties, Inc.COM12,625$122.8K<0.1%+1,246+10.9%AddedHistory
DHDefinitive Healthcare Corp.CLASS A COM11,240$123.5K<0.1%+11,240NewHistory
AXACAXIOS Sustainable Growth Acquisition CorpCL A ORD SHS12,118$124.8K<0.1%00.0%UnchangedHistory
TDSTelephone & Data Systems IncCOM NEW12,114$127.1K<0.1%−3,542−22.6%ReducedHistory
MPAAMotorcar Parts of America IncCOM10,801$128.1K<0.1%−70,584−86.7%ReducedHistory
TPZTortoise Power & Energy Infrastructure Fund IncCOM10,056$128.3K<0.1%00.0%UnchangedHistory
IIIInformation Services Group Inc.COM27,935$128.5K<0.1%−205,717−88.0%ReducedHistory
AIC3.ai, Inc.Stock11,496$128.6K<0.1%+11,496NewHistory
HOUSAnywhere Real Estate Inc.COM20,449$130.7K<0.1%+5,327+35.2%AddedHistory
DRHDiamondRock Hospitality CoCOM16,258$133.2K<0.1%−212−1.3%ReducedHistory
RPCRidgepost Capital, Inc.CL A COM12,500$133.4K<0.1%00.0%UnchangedHistory
Flagstar Bank, National Association649445103COM15,511$133.4K<0.1%+4,277+38.1%Added–
AGFirst Majestic Silver CorpCOM16,124$134.5K<0.1%+4,142+34.6%AddedHistory
IMGNImmunoGen, Inc.COM27,308$135.4K<0.1%+27,308NewHistory
SKESkeena Resources LtdCommon Stock25,500$135.7K<0.1%00.0%UnchangedHistory
Mason Industrial Technolgy I57520Y106COM CL A13,778$137.7K<0.1%00.0%Unchanged–
ProShares Bitcoin ETF74347G440ETF13,235$138.0K<0.1%+13,235New–
JSDNuveen Short Duration Credit Opportunities FundCOM11,642$138.1K<0.1%+986+9.3%AddedHistory
CHPTChargePoint Holdings, Inc.COM CL A14,554$138.7K<0.1%+1,617+12.5%AddedHistory
BRWSaba Capital Income & Opportunities FundSHS NEW18,353$139.7K<0.1%+3,371+22.5%AddedHistory
FSNBFusion Acquisition Corp. IICOM CL A13,986$140.4K<0.1%00.0%UnchangedHistory
TPVGTriplePoint Venture Growth BDC Corp.COM13,600$141.8K<0.1%+13,600NewHistory
BCSABlockchain Coinvestors Acquisition Corp. ICLASS A ORD13,938$142.9K<0.1%00.0%UnchangedHistory
LYGLloyds Banking Group plcSPONSORED ADR65,312$143.7K<0.1%+30,134+85.7%AddedHistory
XHRXenia Hotels & Resorts, Inc.COM10,923$144.0K<0.1%−631−5.5%ReducedHistory
FCFFirst Commonwealth Financial CorpCOM10,348$144.6K<0.1%+114+1.1%AddedHistory
DSLDoubleLine Income Solutions FundCOM13,241$146.8K<0.1%+311+2.4%AddedHistory
Silver Spike Acquisitn CorpG8201H105CLASS A ORD SHS14,608$147.4K<0.1%00.0%Unchanged–
DVAXDynavax Technologies CorpCOM NEW13,867$147.5K<0.1%−689−4.7%ReducedHistory
CMUMFS High Yield Municipal TrustSH BEN INT47,457$148.5K<0.1%+3,700+8.5%AddedHistory
BXMXNuveen S&P 500 BuyWrite Income FundCOM11,778$149.0K<0.1%+11,778NewHistory
LXPLXP Industrial TrustCOM15,024$150.5K<0.1%−264−1.7%ReducedHistory
BGBBlackstone Strategic Credit 2027 Term FundCOM SHS BEN IN14,273$151.0K<0.1%+14,273NewHistory
MDWTMidwest Holding Inc.COM NEW11,955$152.3K<0.1%00.0%UnchangedHistory
VVRInvesco Senior Income TrustCOM39,847$152.6K<0.1%+15,067+60.8%AddedHistory
CWKCushman & Wakefield Ltd.SHS12,252$152.7K<0.1%+12,252NewHistory
ASGLiberty All Star Growth Fund Inc.COM31,258$154.1K<0.1%+31,258NewHistory
VRRMVerra Mobility CorpCL A COM STK11,151$154.2K<0.1%−537−4.6%ReducedHistory
CGBDCarlyle Secured Lending, Inc.COM10,960$156.8K<0.1%+296+2.8%AddedHistory
ENLCEnLink Midstream, LLCCOM UNIT REP LTD12,754$156.9K<0.1%−27,215−68.1%ReducedHistory
ARIApollo Commercial Real Estate Finance, Inc.COM14,645$157.6K<0.1%−585−3.8%ReducedHistory
BVBrightView Holdings, Inc.COM22,901$157.8K<0.1%+22,901NewHistory
TROXTronox Holdings plcSHS11,600$159.0K<0.1%−58,081−83.4%ReducedHistory
DCHDauch CorpCOM20,632$161.3K<0.1%+83+0.4%AddedHistory
DEIDouglas Emmett IncCOM10,353$162.3K<0.1%−3,416−24.8%ReducedHistory
MDPediatrix Medical Group, Inc.COM10,944$162.6K<0.1%−1,632−13.0%ReducedHistory
SANWS&W Seed CoCOM110,000$163.9K<0.1%+110,000NewHistory
ECATBlackRock ESG Capital Allocation Term TrustSHS BEN INT12,265$164.7K<0.1%+12,265NewHistory
XPXP Inc.CL A10,743$164.8K<0.1%+170+1.6%AddedHistory
WWWWolverine World Wide IncCOM15,298$167.2K<0.1%+15,298NewHistory
HPFJohn Hancock Preferred Income Fund IICOM10,683$167.5K<0.1%+10,683NewHistory
RIGTransocean Ltd.REGISTERED SHS36,795$167.8K<0.1%+36,795NewHistory
PKPark Hotels & Resorts Inc.COM14,260$168.1K<0.1%+14,260NewHistory
PHKPIMCO High Income FundCOM SHS35,803$169.3K<0.1%+35,803NewHistory
ECFEllsworth Growth & Income Fund LtdCOM21,261$169.7K<0.1%+8,921+72.3%AddedHistory
AANAaron's Company, Inc.COM14,198$169.7K<0.1%+14,198NewHistory
TTMITTM Technologies IncCOM11,328$170.8K<0.1%+870+8.3%AddedHistory
SCOBScION Tech Growth IICL A SHS17,000$172.0K<0.1%+17,000NewHistory
RGTRoyce Global Trust, Inc.COM19,920$172.3K<0.1%+31+0.2%AddedHistory
TVRDTvardi Therapeutics, Inc.COM16,058$172.5K<0.1%+16,058NewHistory
SSYSStratasys Ltd.SHS14,854$176.2K<0.1%+14,854NewHistory
SABASaba Capital Income & Opportunities Fund IICOM40,977$177.4K<0.1%+1,245+3.1%AddedHistory
EVRIEveri Holdings Inc.COM12,472$179.0K<0.1%−56,683−82.0%ReducedHistory
DNABSocial Capital Suvretta Holdings Corp. IICLASS A ORD SHS17,871$179.8K<0.1%00.0%UnchangedHistory
NBXGNeuberger Next Generation Connectivity Fund Inc.COMMON STOCK19,889$180.9K<0.1%+2,505+14.4%AddedHistory
DTILPrecision Biosciences IncCOM154,109$183.4K<0.1%−130−0.1%ReducedHistory
ProShares Tr74347B714SHORT QQQ NEW12,580$185.2K<0.1%−22,000−63.6%Reduced–
PATHUiPath, Inc.Stock14,612$185.7K<0.1%−834−5.4%ReducedHistory
TLSTelos CorpCOM36,578$186.2K<0.1%+36,578NewHistory
GABGabelli Equity Trust IncCOM34,263$187.8K<0.1%+14,500+73.4%AddedHistory
GDYNGrid Dynamics Holdings, Inc.CL A16,832$188.9K<0.1%+16,832NewHistory
NUVNuveen Municipal Value Fund IncCOM22,025$189.4K<0.1%−1,075−4.7%ReducedHistory
FAFirst Advantage CorpCOM14,875$193.4K<0.1%+14,875NewHistory
MBCMasterBrand, Inc.COMMON STOCK25,617$193.4K<0.1%+25,617NewHistory
BTZBlackRock Credit Allocation Income TrustCOM19,295$194.9K<0.1%+19,295NewHistory
BFZBlackRock California Municipal Income TrustSH BEN INT18,022$195.2K<0.1%+2,018+12.6%AddedHistory
ProShares Tr74347B110ULTRAPRO SHORT S11,596$195.6K<0.1%−800−6.5%Reduced–

Sold out since Q3 2022 (242)

Positions held at the end of Q3 2022 that are gone from this filing.

The largest 100 of 242 by value last quarter.

Positions of Captrust Financial Advisors sold out since Q3 2022
SecurityClassShares in Q3 2022Value in Q3 2022% of portfolio in Q3 2022History
iShares Tr46434VBA7IBONDS DEC22 ETF265,413$6.64M<0.1%–
Invesco Bulletshares 2022 HY Bd (BSJM)46138J874BULSHS 2022 HY259,388$5.70M<0.1%–
First Tr Exchange-Traded FD33733E807NAT GAS ETF118,792$2.71M<0.1%–
Invesco Exchange Traded FD T46137V480S&P SMCP VLU MNT59,878$2.47M<0.1%–
Invesco Exch TRD SLF Idx FD46138J882BULSHS 2022 CB115,691$2.45M<0.1%–
iShares Tr46436E809IBONDS 22 TRM TS72,501$1.84M<0.1%–
REXRRexford Industrial Realty, Inc.COM25,575$1.33M<0.1%History
ATSGAir Transport Services Group, Inc.COM50,641$1.22M<0.1%History
KKR Acquisition Holding I Co48253T109COM CLASS A118,166$1.16M<0.1%–
BAMBrookfield Asset Management Ltd.CL A LTD VT SH28,404$1.16M<0.1%History
TWTRTwitter, Inc.COM26,112$1.15M<0.1%History
BBSIBarrett Business Services IncCOM13,889$1.08M<0.1%History
iShares Tr46435G755IBONDS DEC202241,392$1.07M<0.1%–
CTXSCitrix Systems IncCOM10,297$1.07M<0.1%History
VRNTVerint Systems IncCOM29,556$992.0K<0.1%History
IMAXImax CorpCOM66,257$936.0K<0.1%History
HEESH&E Equipment Services, Inc.COM32,557$923.0K<0.1%History
VCVisteon CorpCOM NEW8,636$916.0K<0.1%History
TMXTerminix Global Holdings IncCOM23,451$898.0K<0.1%History
SMBKSmartfinancial Inc.COM NEW33,633$831.0K<0.1%History
FNWBFirst Northwest BancorpCOM48,390$779.0K<0.1%History
PVLPermianville Royalty TrustTR UNIT232,817$773.0K<0.1%History
MRVIMaravai Lifesciences Holdings, Inc.COM CL A30,036$767.0K<0.1%History
EBCEastern Bankshares, Inc.COM38,900$764.0K<0.1%History
PRIMPrimoris Services CorpStock45,940$747.0K<0.1%History
BUSEFirst Busey CorpCOM NEW33,774$742.0K<0.1%History
LAKELakeland Industries IncCOM55,040$635.0K<0.1%History
Austerlitz Acquisition CorpG0633U101COM CL A64,536$633.0K<0.1%–
Nushares ETF Tr67092P805NUVEEN ESG INTL27,658$618.0K<0.1%–
Invesco Exch TRD SLF Idx FD46138J551BULSHS 2022 MUNI24,025$607.0K<0.1%–
FVIVFortress Value Acquisition Corp. IVCOM CL A60,165$592.0K<0.1%History
Invesco Exch Traded FD Tr II46138E669GLOBAL EX US HGH31,221$591.0K<0.1%–
FRWPWP Forward Acquisition Corp. ICLASS A COM59,940$589.0K<0.1%History
CLRContinental Resources, IncCOM8,758$585.0K<0.1%History
J P Morgan Exchange Traded F46641Q670CORE PLUS BD ETF10,790$495.0K<0.1%–
CWHCamping World Holdings, Inc.CL A19,564$495.0K<0.1%History
WMSAdvanced Drainage Systems, Inc.COM3,795$472.0K<0.1%History
DREDuke Realty CorpCOM NEW9,398$453.0K<0.1%History
SRIStoneridge IncCOM26,606$451.0K<0.1%History
SMTISanara MedTech Inc.COM14,768$438.0K<0.1%History
CRAICra International, Inc.COM4,877$433.0K<0.1%History
Jaguar Global Growth Corp IG5S11A148UNIT 01/01/202742,962$430.0K<0.1%–
FRGIFiesta Restaurant Group, Inc.COM65,268$414.0K<0.1%History
7GC & Co Holdings Inc81786A107COM CL A41,475$412.0K<0.1%–
SICPSilvergate Capital CorpCL A5,329$402.0K<0.1%History
Proptech Investment Corp II743497109COM CL A39,848$396.0K<0.1%–
TCFCCommunity Financial CorpCOM11,505$395.0K<0.1%History
First Trust Cloud Computing ETF33734X192ETF6,386$386.0K<0.1%–
CSTRCapStar Financial Holdings, Inc.COM20,370$377.0K<0.1%History
OMCLOmnicell, Inc.COM4,071$354.0K<0.1%History
ABMDAbiomed IncCOM1,439$354.0K<0.1%History
YAlleghany CorpCOM407$342.0K<0.1%History
TBCPThunder Bridge Capital Partners III Inc.COM CL A32,621$321.0K<0.1%History
EVTEaton Vance Tax-Advantaged Dividend Income FundCOM13,905$302.0K<0.1%History
MATXMatson, Inc.COM4,909$302.0K<0.1%History
AEAEUAltEnergy Acquisition CorpUNIT 10/29/202628,656$289.0K<0.1%History
Industrial Human Capital, Inc.45617P104COM28,475$289.0K<0.1%–
COOLCorner Growth Acquisition Corp.CL A SHS28,906$288.0K<0.1%History
iShares Tr464288752US HOME CONS ETF5,473$285.0K<0.1%–
WisdomTree Tr97717W760INTL SMCAP DIV5,540$285.0K<0.1%–
Capital Group Core Equity Et14020V108SHS CREAT UNIT13,316$271.0K<0.1%–
BPOPPopular, Inc.COM NEW3,761$271.0K<0.1%History
VFLabrdn National Municipal Income FundCEF24,623$268.0K<0.1%History
Capital Group Growth ETF14020G101SHS CREAT UNIT13,457$263.0K<0.1%–
First Tr Exchange-Traded FD33739Q408FIRST TR ENH NEW4,393$261.0K<0.1%–
CVETCovetrus, Inc.COM12,437$260.0K<0.1%History
RNGRingCentral, Inc.CL A6,475$259.0K<0.1%History
DASHDoorDash, Inc.Stock5,118$253.0K<0.1%History
ALLYAlly Financial Inc.Stock9,042$252.0K<0.1%History
ENVXEnovix CorpCOM13,384$245.0K<0.1%History
TRUTransUnionCOM4,098$244.0K<0.1%History
Fidelity Covington Trust316092857MSCI RL EST ETF10,149$243.0K<0.1%–
AURAAura Biosciences, Inc.COM13,414$243.0K<0.1%History
QLYSQualys, Inc.COM1,725$240.0K<0.1%History
KSSKOHLS CorpStock9,457$238.0K<0.1%History
CHRDChord Energy CorpCOM NEW1,733$237.0K<0.1%History
THSTreeHouse Foods, Inc.COM5,527$234.0K<0.1%History
LRNStride, Inc.COM5,547$233.0K<0.1%History
GPKGraphic Packaging Holding CoCOM11,662$230.0K<0.1%History
Austerlitz Acquisition CorpG0633D109SHS CL A23,326$229.0K<0.1%–
SLGSL Green Realty CorpCOM5,630$226.0K<0.1%History
Invesco Exchange Traded FD T46137V258S&P500 PUR VAL3,228$225.0K<0.1%–
PCRXPacira BioSciences, Inc.COM4,185$223.0K<0.1%History
CALMCal-Maine Foods IncCOM NEW3,930$218.0K<0.1%History
CORNTeucrium Commodity TrustCORN FD SHS8,075$218.0K<0.1%History
ARK Next Generation Technology ETF00214Q401ETF4,747$217.0K<0.1%–
Schwab Fundamental Emerging Markets Equity ETF808524730ETF9,184$215.0K<0.1%–
ACIWAci Worldwide, Inc.Stock10,268$215.0K<0.1%History
UIUbiquiti Inc.COM730$214.0K<0.1%History
BLFSBiolife Solutions IncCOM NEW9,348$213.0K<0.1%History
ARK ETF Tr00214Q203AUTNMUS TECHNLGY4,647$209.0K<0.1%–
Nushares ETF Tr67092P870NUVEEN ESG US9,544$207.0K<0.1%–
SRCLStericycle IncCOM4,889$206.0K<0.1%History
RUNSunrun Inc.COM7,389$204.0K<0.1%History
CNNECannae Holdings, Inc.COM9,758$202.0K<0.1%History
SPDR Series Trust78464A516ST INTL BBG ETF9,654$201.0K<0.1%–
WRLDWorld Acceptance CorpCOM2,074$201.0K<0.1%History
LCALandcadia Holdings IV, Inc.CLASS A COM19,540$192.0K<0.1%History
Invesco Exch Traded FD Tr II46138E784EMRNG MKT SVRG11,151$189.0K<0.1%–
RGPResources Connection, Inc.COM10,396$188.0K<0.1%History