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Livermore
Livermore
ZHEN

Captrust Financial Advisors

SEC CIK
0001512024
Latest filing
Aug 13, 2026

Holdings in Q2 2023

Holdings as of Jun 30, 2023, filed Aug 15, 2023. Long positions only; changes compare share counts with Q1 2023.

Institution overview
Positions
2,524
+213 vs. Q1 2023
Portfolio value
$25.4B
+$2.61B (+11.5%) vs. Q1 2023
Filed
Aug 15, 2023
SEC
Holdings of Captrust Financial Advisors in Q2 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
General Moly Inc Com370373102Common Stock34,377$00.0%00.0%Unchanged–
Axios Sustainable GRW Acq CoG0703K124RIGHT 99/99/999913,023$8<0.1%00.0%Unchanged–
Axios Sustainable GRW Acq CoG0703K116*W EXP 99/99/99913,023$26<0.1%00.0%Unchanged–
Lumiradx LimitedG5709L117*W EXP 09/28/20220,000$302<0.1%+20,000New–
ALSWFAlpha Star Acquisition Corp*W EXP 12/13/20232,625$330<0.1%00.0%UnchangedHistory
Northview Acquisition Corp66718N111*W EXP 08/02/20216,762$386<0.1%00.0%Unchanged–
Edtechx Holdings Acqu Corp I28139A110*W EXP 06/15/20215,044$438<0.1%00.0%Unchanged–
AEAEWAltEnergy Acquisition Corp*W EXP 10/29/20214,328$501<0.1%00.0%UnchangedHistory
10X Capital Venture Acq IIIG87077114*W EXP 06/30/20214,754$519<0.1%00.0%Unchanged–
Appreciate Holdings, Inc.03832J114*W EXP 11/29/20218,016$540<0.1%00.0%Unchanged–
Dune Acquisition Corp265334110*W EXP 10/29/20213,509$571<0.1%00.0%Unchanged–
Jaguar Global Growth Corp IG5S11A130*W EXP 11/23/20221,480$668<0.1%00.0%Unchanged–
26 Capital Acquisition Corp.90138P118*W EXP 12/31/20211,002$726<0.1%00.0%Unchanged–
Signa Sports United NVN80029114*W EXP 99/99/99914,883$878<0.1%00.0%Unchanged–
LGHLLion Group Holding LtdADS15,015$1.43K<0.1%+15,015NewHistory
Patria Latin Amrcn Opprnty AG69454117*W EXP 02/23/20236,640$1.70K<0.1%00.0%Unchanged–
TG Venture Acquisition Corp.87251T117*W EXP 08/15/20285,262$1.79K<0.1%00.0%Unchanged–
CEROWCero Therapeutics Holdings, Inc.*W EXP 09/01/20230,080$1.83K<0.1%00.0%UnchangedHistory
Churchill Capital Corp V17144T115*W EXP 10/29/20210,704$1.93K<0.1%00.0%Unchanged–
7GC & Co Holdings Inc81786A115*W EXP 12/23/20225,228$1.98K<0.1%00.0%Unchanged–
Black Mountain Acq Corp09216A116*W EXP 10/15/20241,913$2.20K<0.1%00.0%Unchanged–
ALSTFAlpha Star Acquisition CorpRIGHT 05/30/202332,625$2.32K<0.1%00.0%UnchangedHistory
PRTYParty City Holdco Inc.COM70,000$2.73K<0.1%00.0%UnchangedHistory
RGTIWRigetti Computing, Inc.*W EXP 99/99/99920,000$2.74K<0.1%00.0%UnchangedHistory
IRNTIronNet, Inc.COM13,253$2.77K<0.1%−2,450−15.6%ReducedHistory
Sports Entertainment Gaming Global Corp54570M108COM14,300$2.83K<0.1%+14,300New–
Trailblazer Merger Corp I89278D125RIGHT 04/21/202822,192$3.15K<0.1%+22,192New–
MMATMeta Materials Inc.COM16,300$3.51K<0.1%00.0%UnchangedHistory
Screaming Eagle Acquisitn CoG79407121*W EXP 01/05/20225,076$3.51K<0.1%00.0%Unchanged–
Northview Acquisition Corp66718N129RIGHT 99/99/999933,524$4.02K<0.1%00.0%Unchanged–
Auddia Inc.05072K115*W EXP 10/17/20253,500$4.23K<0.1%00.0%Unchanged–
Sizzle Acquisition Corp.83014E117*W EXP 11/02/20228,188$4.23K<0.1%00.0%Unchanged–
NAKNorthern Dynasty Minerals LtdCOM NEW22,800$5.47K<0.1%00.0%UnchangedHistory
Lumiradx LimitedG5709L109SHS12,000$5.76K<0.1%+12,000New–
ACONWAclarion, Inc.*W EXP 04/21/20278,400$6.19K<0.1%00.0%UnchangedHistory
Jaguar Global Growth Corp IG5S11A155RIGHT 01/01/202742,960$6.44K<0.1%00.0%Unchanged–
ASTRAstra Space, Inc.Common Stock19,454$7.17K<0.1%+2,432+14.3%AddedHistory
NKTRNektar TherapeuticsCOM14,585$8.39K<0.1%−4,606−24.0%ReducedHistory
HGENHumanigen, IncCOM NEW61,000$9.30K<0.1%00.0%UnchangedHistory
Victory Portfolios II92647N576VICTORYSHS INDEX10,110$10.1K<0.1%00.0%Unchanged–
FURYFury Gold Mines LtdCOM24,322$10.2K<0.1%00.0%UnchangedHistory
QVCGAOld QVC Group, Inc.COM SER A10,508$10.4K<0.1%+10,508NewHistory
OCGNOcugen, Inc.COM20,000$10.9K<0.1%+20,000NewHistory
SCORComscore, Inc.COM14,300$11.6K<0.1%00.0%UnchangedHistory
STEXStreamex Corp.COM NEW10,000$12.5K<0.1%+10,000NewHistory
KPRXKiora Pharmaceuticals IncCOM NEW20,000$12.9K<0.1%+20,000NewHistory
NVTAInvitae CorpCOM11,707$13.2K<0.1%+213+1.9%AddedHistory
OMICSingular Genomics Systems, Inc.COM16,136$13.4K<0.1%+836+5.5%AddedHistory
AIMAIM ImmunoTech Inc.COM20,000$13.4K<0.1%00.0%UnchangedHistory
TRXTRX GOLD CorpCOM30,486$13.5K<0.1%00.0%UnchangedHistory
QMCOQuantum CorpCOM NEW12,626$13.6K<0.1%+10,325+448.7%AddedHistory
ESPREsperion Therapeutics, Inc.COM10,102$14.0K<0.1%+10,102NewHistory
FAZEFaZe Holdings Inc.COMMON STOCK28,624$14.1K<0.1%+21+0.1%AddedHistory
BSINBig Sky Industrial Inc.COM10,000$14.2K<0.1%00.0%UnchangedHistory
AMRNAmarin Corp PLCSPONS ADR NEW12,535$14.9K<0.1%00.0%UnchangedHistory
NKLANikola CorpCOM10,848$15.0K<0.1%−12,114−52.8%ReducedHistory
LIDRAEye, Inc.CLASS A COM83,765$15.1K<0.1%+2,065+2.5%AddedHistory
ARMPArmata Pharmaceuticals, Inc.COM13,548$15.4K<0.1%00.0%UnchangedHistory
KPLTKatapult Holdings, Inc.COM18,500$16.6K<0.1%00.0%UnchangedHistory
Victory Portfolios II92647N527CORE BD ETF17,901$17.9K<0.1%00.0%Unchanged–
PTRAQProterra IncCOM15,049$18.1K<0.1%−1,041−6.5%ReducedHistory
IMPLIPI Legacy Liquidation CoCOM14,407$18.3K<0.1%00.0%UnchangedHistory
VZLAVizsla Silver Corp.COMMONSTOCK15,000$18.3K<0.1%00.0%UnchangedHistory
ADAPYAdaptimmune Therapeutics PLCSPONDS ADR21,924$20.3K<0.1%+302+1.4%AddedHistory
BBAIBigBear.ai Holdings, Inc.COM10,000$23.5K<0.1%+10,000NewHistory
FCELFuelcell Energy IncCOM11,086$23.9K<0.1%+11,086NewHistory
UNCYUnicycive Therapeutics, Inc.COM18,800$24.1K<0.1%00.0%UnchangedHistory
BKKTBakkt, Inc.COM CL A20,107$24.7K<0.1%+3,534+21.3%AddedHistory
ICADIcad IncCOM NEW16,050$26.2K<0.1%00.0%UnchangedHistory
CLSDClearside Biomedical, Inc.COM24,086$27.0K<0.1%+3,080+14.7%AddedHistory
DHYUBS Asset Management High Yield Credit FundSH BEN INT14,274$27.0K<0.1%−73,807−83.8%ReducedHistory
DOUGDouglas Elliman Inc.COM12,196$27.1K<0.1%+994+8.9%AddedHistory
HRTXHeron Therapeutics, Inc.COM23,910$27.7K<0.1%−1,642−6.4%ReducedHistory
TLRYTilray Brands, Inc.COM CL 217,821$27.8K<0.1%+5,768+47.9%AddedHistory
TELLTellurian Inc.COM19,982$28.2K<0.1%−5,207−20.7%ReducedHistory
DYAIDyadic International IncCOM15,000$28.9K<0.1%00.0%UnchangedHistory
TRVNTrevena IncCOM NEW33,076$29.1K<0.1%00.0%UnchangedHistory
CDXSCodexis, Inc.COM10,483$29.4K<0.1%+10,483NewHistory
ASRVAmeriserv Financial IncCOM13,483$34.2K<0.1%00.0%UnchangedHistory
OTLKOutlook Therapeutics, Inc.COM NEW20,568$35.8K<0.1%+10,000+94.6%AddedHistory
CLOVClover Health Investments, Corp.COM CL A40,080$36.0K<0.1%00.0%UnchangedHistory
PRCHPorch Group, Inc.COM26,328$36.3K<0.1%00.0%UnchangedHistory
CUTRCutera IncCOM2,505$37.9K<0.1%+2,505NewHistory
GSATGlobalstar, Inc.COM37,465$40.5K<0.1%+37,465NewHistory
ETF Managers Tr26924G508ETFMG ALTR HRVST14,112$42.2K<0.1%+282+2.0%Added–
HYLNHyliion Holdings Corp.COMMON STOCK25,414$42.4K<0.1%−1,631−6.0%ReducedHistory
HPPHudson Pacific Properties, Inc.COM10,494$44.3K<0.1%+10,494NewHistory
EGHT8X8 IncCOM10,569$44.7K<0.1%+10,569NewHistory
AWPabrdn Global Premier Properties FundCOM SH BEN INT11,495$45.1K<0.1%+1,073+10.3%AddedHistory
PBIPitney Bowes IncCOM12,994$46.0K<0.1%+234+1.8%AddedHistory
CCCCC4 Therapeutics, Inc.COM STK16,730$46.0K<0.1%+1,388+9.0%AddedHistory
BLDPBallard Power Systems Inc.COM10,703$46.7K<0.1%00.0%UnchangedHistory
EODAllspring Global Dividend Opportunity FundCOM11,054$48.1K<0.1%−880−7.4%ReducedHistory
TVRDTvardi Therapeutics, Inc.COM17,108$48.4K<0.1%+609+3.7%AddedHistory
CLSKCleanspark, Inc.COM NEW11,622$49.9K<0.1%+11,622NewHistory
New MTN Fin Corp647551AC4NOTE 5.750% 8/150,000$49.9K<0.1%00.0%Unchanged–
PGREParamount Group, Inc.COM11,295$50.0K<0.1%+1,225+12.2%AddedHistory
CNDTCONDUENT IncCOM14,731$50.1K<0.1%+2,797+23.4%AddedHistory
UISUnisys CorpCOM NEW12,963$51.6K<0.1%+1,110+9.4%AddedHistory
ACCOAcco Brands CorpCOM10,599$55.2K<0.1%+10,599NewHistory

Sold out since Q1 2023 (118)

Positions held at the end of Q1 2023 that are gone from this filing.

The largest 100 of 118 by value last quarter.

Positions of Captrust Financial Advisors sold out since Q1 2023
SecurityClassShares in Q1 2023Value in Q1 2023% of portfolio in Q1 2023History
Harbor ETF Trust41151J703DIVIDEND GTH LEA653,178$7.88M<0.1%–
NIDNuveen Intermediate Duration Municipal Term FundCOM355,429$4.66M<0.1%History
Invesco Exch Traded FD Tr II46138E420RUSEL 1000 EQL107,333$4.41M<0.1%–
EQIXEquinix IncCOM5,312$3.83M<0.1%History
JRONuveen Floating Rate Income Opportunity FundCOM SHS316,735$2.54M<0.1%History
HPIJohn Hancock Preferred Income FundSH BEN INT107,222$1.72M<0.1%History
SPDR Series Trust78464A607ST STR DOW REIT16,536$1.47M<0.1%–
MLABMesa Laboratories IncCOM7,427$1.30M<0.1%History
OLOOlo Inc.CL A150,138$1.23M<0.1%History
TRIThomson Reuters CorpCOM NEW7,399$962.8K<0.1%History
ZWSZurn Elkay Water Solutions CorpCOM44,029$940.5K<0.1%History
AQUAEvoqua Water Technologies Corp.COM18,816$935.5K<0.1%History
Liberty Media Corp Del531229607COM C SIRIUSXM31,053$869.2K<0.1%–
ProShares Ultrashort S&P 50074347G416ETF20,132$804.7K<0.1%–
SPDR Series Trust78468R721STATE STREET SPD16,552$775.0K<0.1%–
Shaw Communications Inc82028K200CL B CONV25,212$754.1K<0.1%–
SPDR Index Shs FDS78463X863ST DOW INTL ETF28,220$741.6K<0.1%–
ABBNYABB LtdSPONSORED ADR21,257$729.1K<0.1%History
Patria Latin Amrcn Opprnty AG69454109CLASS A ORD SHS68,280$719.0K<0.1%–
TGVCTG Venture Acquisition Corp.CLASS A COM64,657$669.2K<0.1%History
Cactus Acquisition Corp. 1 LtdG1745A108CLASS A ORD56,467$589.5K<0.1%–
DLOdLocal LtdCLASS A COM34,583$560.9K<0.1%History
THTarget Hospitality Corp.COM38,748$509.1K<0.1%History
BMACBlack Mountain Acquisition Corp.CL A COM47,224$490.7K<0.1%History
SPDR Ser Tr78464A813S&P 600 SML CAP5,734$481.8K<0.1%–
Dimensional ETF Trust25434V732EMERGING MKTS CO20,050$473.0K<0.1%–
7 Acquisition CorpG80694105SHS CL A44,966$469.4K<0.1%–
TCVATCV Acquisition Corp.CL A SHS44,824$459.0K<0.1%History
UNVRUnivar Solutions Inc.COM13,048$457.1K<0.1%History
VSTOVista Outdoor Inc.COM16,329$452.5K<0.1%History
Vanguard Intl Equity Index F922042676GLB EX US ETF11,044$448.1K<0.1%–
BLEUbleuacacia ltdCLASS A ORD SHS43,528$444.9K<0.1%History
Colony Cap Inc19624RAA4NOTE 5.000% 4/1400,000$405.6K<0.1%–
CCVIChurchill Capital Corp VICOM CL A37,839$382.6K<0.1%History
CVIIChurchill Capital Corp VIICOM CL A36,283$367.9K<0.1%History
RGLDRoyal Gold IncStock2,830$367.0K<0.1%History
Tio Tech AG8T10C106CLASS A ORD SHS35,964$366.1K<0.1%–
FWONKLiberty Media CorpCOM SER C FRMLA4,665$349.1K<0.1%History
First Tr Exch TRD Alphdx FD33737J406EX US SML CP8,717$348.8K<0.1%–
TGAATarget Global Acquisition I Corp.CLASS A ORD SHS33,414$348.5K<0.1%History
DHILDiamond Hill Investment Group IncCOM NEW2,034$334.8K<0.1%History
ASBPAspire-Lakewood Holdings, Inc.CLASS A ORDI SHS31,009$325.3K<0.1%History
FRTFederal Realty Investment TrustSH BEN INT NEW3,281$324.3K<0.1%History
Invesco Exchange Traded FD T46137V837DORS WRI MOM ETF4,202$319.2K<0.1%–
AEAEAltEnergy Acquisition CorpCOM CL A28,656$297.3K<0.1%History
Invesco Exch Traded FD Tr II46138E784EMRNG MKT SVRG14,537$278.8K<0.1%–
CHWYChewy, Inc.CL A7,326$273.8K<0.1%History
SPDR Index Shs FDS78463X871ST INTL CAP ETF8,630$267.3K<0.1%–
LATGChenghe Acquisition I Co.CLASS A ORD SHS25,328$265.2K<0.1%History
BKEBuckle IncCOM7,355$262.5K<0.1%History
Vanguard BD Index FDS92203C303VANGUARD ULTRA5,202$256.2K<0.1%–
PTCTPTC Therapeutics, Inc.COM5,286$256.1K<0.1%History
HRBH&R Block IncCOM7,121$251.0K<0.1%History
PHRPhreesia, Inc.COM7,708$248.9K<0.1%History
Fidelity MSCI Health Care Index ETF316092600ETF3,997$245.7K<0.1%–
Flexshares Tr33939L506IBOXX 3R TARGT10,051$242.9K<0.1%–
State Street SPDR S&P Emerging Asia Pacific ETF78463X301ETF2,344$235.2K<0.1%–
Invesco Exch Traded FD Tr II46138E362S&P500 HDL VOL5,518$232.9K<0.1%–
HTLFHeartland Financial USA IncCOM6,072$232.9K<0.1%History
DBCInvesco DB Commodity Index Tracking FundUNIT9,721$230.8K<0.1%History
SUPNSupernus Pharmaceuticals, Inc.COM6,250$226.4K<0.1%History
NSANational Storage Affiliates TrustCOM SHS BEN IN5,363$224.1K<0.1%History
Trailblazer Merger Corp I89278D208UNIT 04/21/202822,192$223.9K<0.1%–
HMNHorace Mann Educators CorpCOM6,658$222.9K<0.1%History
ABCBAmeris BancorpCOM6,090$222.8K<0.1%History
ACIWAci Worldwide, Inc.Stock8,211$221.5K<0.1%History
FLFoot Locker, Inc.COM5,554$220.4K<0.1%History
WTFCWintrust Financial CorpCOM2,978$217.2K<0.1%History
FFBCFirst Financial BancorpCOM9,796$213.3K<0.1%History
OIO-I Glass, Inc.COM9,376$212.9K<0.1%History
BRSLBrightstar Lottery PLCSHS USD7,917$212.2K<0.1%History
JSDNuveen Short Duration Credit Opportunities FundCOM18,053$211.8K<0.1%History
Clearway Energy, Inc.18539C105CL A7,022$210.9K<0.1%–
BNSBank of Nova ScotiaCOM4,154$209.2K<0.1%History
INVXInnovex International, Inc.COM7,275$208.7K<0.1%History
BRCBrady CorpCL A3,881$208.5K<0.1%History
LRNStride, Inc.COM5,284$207.4K<0.1%History
VIRTVirtu Financial, Inc.CL A10,933$206.6K<0.1%History
EPRTEssential Properties Realty Trust, Inc.COM8,310$206.5K<0.1%History
FAROFaro Technologies IncCOM8,277$203.7K<0.1%History
ECATBlackRock ESG Capital Allocation Term TrustSHS BEN INT12,265$191.5K<0.1%History
KYNBKyntra Bio, Inc.COM10,204$190.4K<0.1%History
GHIGreystone Housing Impact Investors LPBEN UNIT CTF10,516$181.8K<0.1%History
BFACBattery Future Acquisition Corp.CL A ORD SHS17,000$177.5K<0.1%History
MDPediatrix Medical Group, Inc.COM11,136$166.0K<0.1%History
TTMITTM Technologies IncCOM11,512$155.3K<0.1%History
ONBOld National BancorpStock10,677$154.0K<0.1%History
MTVCMotive Capital Corp IICL A ORD12,465$130.1K<0.1%History
ASXASE Technology Holding Co., Ltd.SPONSORED ADS15,186$121.0K<0.1%History
BCXBlackRock Resources & Commodities Strategy TrustSHS12,599$120.2K<0.1%History
SNAPSnap IncStock10,060$112.8K<0.1%History
EDDMorgan Stanley Emerging Markets Domestic Debt Fund, Inc.COM24,404$110.3K<0.1%History
CIMChimera Investment CorpCOM NEW19,269$108.7K<0.1%History
AGFirst Majestic Silver CorpCOM14,824$106.9K<0.1%History
INNVInnovAge Holding Corp.COM10,500$83.8K<0.1%History
Sandstorm Gold Ltd Com New80013R206Stock13,413$77.9K<0.1%–
SABRSabre CorpCOM17,536$75.2K<0.1%History
OPTUOptimum Communications, Inc.CL A19,150$65.5K<0.1%History
BGYBlackRock Enhanced International Dividend TrustCOM BENE INTER10,788$58.3K<0.1%History
ARRArmour Residential REIT, Inc.COM NEW10,861$57.0K<0.1%History