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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
CIOCity Office REIT, Inc.COM10,070$56.1K<0.1%+10,070NewHistory
PSNYPolestar Automotive Holding UK PLCADS A14,760$56.4K<0.1%+14,760NewHistory
SIGASiga Technologies IncCOM11,215$56.6K<0.1%+65+0.6%AddedHistory
FUBOFuboTV Inc.COM27,435$57.1K<0.1%+8,914+48.1%AddedHistory
VBIVVBI Vaccines Inc/BCCOM17,906$58.9K<0.1%00.0%UnchangedConverted for a 1-for-30 splitHistory
TVGrupo Televisa, S.A.B.SPON ADR REP ORD11,500$59.0K<0.1%+1,500+15.0%AddedHistory
CGCCanopy Growth CorpCOM154,944$60.1K<0.1%−999−0.6%ReducedHistory
KRSAKorsana Biosciences, Inc.Stock14,631$60.3K<0.1%00.0%UnchangedConverted for a 1-for-20 splitHistory
DTILPrecision Biosciences IncCOM123,065$64.7K<0.1%−28,194−18.6%ReducedHistory
AMLIFAmerican Lithium Corp.COM32,925$66.2K<0.1%−1,914−5.5%ReducedHistory
EGIOEdgio, Inc.COM100,400$67.7K<0.1%00.0%UnchangedHistory
NPKINPK International Inc.COM SHS13,453$70.4K<0.1%−560−4.0%ReducedHistory
ERICEricsson LM Telephone CoADR B SEK 1013,067$71.2K<0.1%−644−4.7%ReducedHistory
GEOGeo Group IncCOM10,050$72.0K<0.1%−1,308−11.5%ReducedHistory
AEGAegon Ltd.NY REGISTRY SHS14,287$72.4K<0.1%−3,307−18.8%ReducedHistory
RESRPC IncCOM10,136$72.5K<0.1%+10,136NewHistory
CUROCURO Group Holdings Corp.COM53,906$72.8K<0.1%00.0%UnchangedHistory
UAAUnder Armour, Inc.Stock10,517$75.9K<0.1%+10,517NewHistory
IRDOpus Genetics, Inc.COM18,001$78.1K<0.1%−1,500−7.7%ReducedHistory
BMRABiomerica IncCOM NEW58,268$79.2K<0.1%00.0%UnchangedHistory
NWGNatWest Group plcSPONS ADR12,994$79.5K<0.1%−2,016−13.4%ReducedHistory
BIAFbioAffinity Technologies, Inc.COMMON STOCK43,642$79.9K<0.1%00.0%UnchangedHistory
USALiberty All Star Equity FundSH BEN INT12,349$79.9K<0.1%+12,349NewHistory
HOUSAnywhere Real Estate Inc.COM12,218$81.6K<0.1%+1,219+11.1%AddedHistory
PFNPIMCO Income Strategy Fund IICOM11,339$81.8K<0.1%+11,339NewHistory
ADPTAdaptive Biotechnologies CorpCOM12,195$81.8K<0.1%+69+0.6%AddedHistory
NUNu Holdings Ltd.ORD SHS CL A10,442$82.4K<0.1%+10,442NewHistory
INNSummit Hotel Properties, Inc.COM12,743$83.0K<0.1%−638−4.8%ReducedHistory
INKTMiNK Therapeutics, Inc.COM39,542$83.0K<0.1%+39,542NewHistory
HOSHornbeck Offshore Services, Inc.Stock11,564$85.3K<0.1%−3,145−21.4%ReducedHistory
QSQuantumScape CorpCOM CL A10,742$85.8K<0.1%−1,552−12.6%ReducedHistory
Direxion Shs ETF Tr25459W54020YR TRES BULL11,004$85.8K<0.1%+11,004New–
UECUranium Energy CorpCOM25,342$86.2K<0.1%+10,254+68.0%AddedHistory
MGNXMacrogenics IncCOM16,116$86.2K<0.1%+16,116NewHistory
PSECProspect Capital CorpCOM13,990$86.7K<0.1%+9+0.1%AddedHistory
WTWisdomTree, Inc.COM12,680$87.0K<0.1%−220−1.7%ReducedHistory
NEXTNextDecade CorpCOM10,844$89.0K<0.1%+319+3.0%AddedHistory
Summit Therapeutics Inc Com86627R102Stock35,926$90.2K<0.1%00.0%Unchanged–
GERNGeron CorpCOM28,370$91.1K<0.1%+7,318+34.8%AddedHistory
TPCTutor Perini CorpCOM13,110$93.7K<0.1%+13,110NewHistory
RWTRedwood Trust IncCOM14,792$94.2K<0.1%−16−0.1%ReducedHistory
IQIInvesco Quality Municipal Income TrustCOM10,077$96.3K<0.1%+61+0.6%AddedHistory
PDMPiedmont Realty Trust, Inc.COM CL A13,301$96.7K<0.1%−896−6.3%ReducedHistory
ITUBItau Unibanco Holding S.A.SPON ADR REP PFD16,526$97.5K<0.1%+1,273+8.3%AddedHistory
PUMPProPetro Holding Corp.COM11,951$98.5K<0.1%−38−0.3%ReducedHistory
VVRInvesco Senior Income TrustCOM25,601$98.6K<0.1%+821+3.3%AddedHistory
MVISMicrovision, Inc.COM NEW21,538$98.6K<0.1%−12,617−36.9%ReducedHistory
UEICUniversal Electronics IncCOM10,401$100.1K<0.1%−379−3.5%ReducedHistory
VMEOVimeo, Inc.COMMON STOCK24,452$100.7K<0.1%−2,300−8.6%ReducedHistory
CHRSCoherus Oncology, Inc.COM23,745$101.4K<0.1%+23,745NewHistory
DHTDHT Holdings, Inc.SHS NEW11,919$101.7K<0.1%+274+2.4%AddedHistory
RTLNecessity Retail REIT, Inc.COM CLASS A15,227$102.9K<0.1%+2,898+23.5%AddedHistory
CHWCalamos Global Dynamic Income FundCOM17,105$103.0K<0.1%+4,224+32.8%AddedHistory
GAPGap IncCOM11,543$103.1K<0.1%−87−0.7%ReducedHistory
LINCLincoln Educational Services CorpCOM15,410$103.9K<0.1%00.0%UnchangedHistory
LXRXLexicon Pharmaceuticals, Inc.COM NEW46,489$106.5K<0.1%00.0%UnchangedHistory
OPIOffice Properties Income TrustCOM SHS BEN INT13,899$107.0K<0.1%+13,899NewHistory
BFLYButterfly Network, Inc.COM CL A46,877$107.8K<0.1%+2,021+4.5%AddedHistory
OPKOpko Health, Inc.COM49,706$107.9K<0.1%−2,255−4.3%ReducedHistory
HOPEHope Bancorp IncCOM12,967$109.2K<0.1%−481−3.6%ReducedHistory
NMRNomura Holdings IncSPONSORED ADR28,836$110.4K<0.1%+868+3.1%AddedHistory
IVCBInvest Acquisition CorpCLASS A ORD SHS10,437$111.3K<0.1%+10,437NewHistory
Colombier Acquisition Corp19533H108CL A10,948$112.4K<0.1%+10,948New–
GGNGAMCO Global Gold, Natural Resources & Income TrustCOM SH BEN INT30,813$115.2K<0.1%+3,176+11.5%AddedHistory
PRPLPurple Innovation, Inc.COM41,633$115.7K<0.1%+41,633NewHistory
WWWW International, Inc.COM17,665$118.7K<0.1%+5,878+49.9%AddedHistory
Pono Cap Three IncG71704129UNIT 01/11/202811,386$118.9K<0.1%00.0%Unchanged–
KSMDWS Strategic Municipal Income TrustCOM14,123$119.8K<0.1%+14,123NewHistory
GoGreen Investments CorpG9461B101ORD SHS CL A10,883$120.7K<0.1%+10,883New–
ADTADT Inc.COM20,062$121.0K<0.1%+3,069+18.1%AddedHistory
SKESkeena Resources LtdCommon Stock25,500$123.2K<0.1%00.0%UnchangedHistory
UNITUniti Group Inc.COM27,212$125.7K<0.1%+27,212NewHistory
LCIDLucid Group, Inc.COM18,259$125.8K<0.1%+446+2.5%AddedHistory
HLHecla Mining CoCOM24,486$126.1K<0.1%+2,730+12.5%AddedHistory
CWKCushman & Wakefield Ltd.SHS15,463$126.5K<0.1%+15,463NewHistory
TELFYTelefonica S ASPONSORED ADR31,402$126.5K<0.1%+2,081+7.1%AddedHistory
ALDXAldeyra Therapeutics, Inc.COM15,089$126.6K<0.1%+15,089NewHistory
TPVGTriplePoint Venture Growth BDC Corp.COM11,030$129.9K<0.1%+11,030NewHistory
Investcorp India Acquistn CoG49219101CLASS A ORD SHS12,371$132.1K<0.1%+12,371New–
JQCNuveen Credit Strategies Income FundCOM SHS26,599$134.3K<0.1%+12,642+90.6%AddedHistory
HOODRobinhood Markets, Inc.Stock13,518$134.9K<0.1%+703+5.5%AddedHistory
PGZPrincipal Real Estate Income FundSHS BEN INT14,292$135.2K<0.1%+14,292NewHistory
WMPNWilliam Penn BancorporationCOM13,373$135.7K<0.1%+13,373NewHistory
GAINGladstone Investment CorporationdeCEF10,476$136.6K<0.1%+10,476NewHistory
TDSTelephone & Data Systems IncCOM NEW16,739$137.8K<0.1%+2,201+15.1%AddedHistory
SILVERspac Inc.G8136V104CLASS A ORD13,475$139.9K<0.1%+13,475New–
PMTPennyMac Mortgage Investment TrustCOM10,413$140.4K<0.1%+10,413NewHistory
PDOPIMCO Dynamic Income Opportunities FundCOM BEN SHS10,815$141.2K<0.1%+10,815NewHistory
XHRXenia Hotels & Resorts, Inc.COM11,474$141.2K<0.1%−163−1.4%ReducedHistory
DRHDiamondRock Hospitality CoCOM17,716$141.9K<0.1%+1,156+7.0%AddedHistory
KnightSwan Acquisition Corp499103109CL A COM13,589$143.6K<0.1%+13,589New–
ASGLiberty All Star Growth Fund Inc.COM26,644$144.1K<0.1%−495−1.8%ReducedHistory
NIONIO Inc.ADR15,038$145.7K<0.1%−1,538−9.3%ReducedHistory
MDXGMimedx Group, Inc.COM22,146$146.4K<0.1%−307−1.4%ReducedHistory
CNHCNH Industrial N.V.SHS10,235$147.4K<0.1%+10,235NewHistory
DNAGinkgo Bioworks Holdings, Inc.CL A SHS80,462$149.7K<0.1%+33,196+70.2%AddedHistory
CCCCCC Intelligent Solutions Holdings Inc.COM13,354$149.7K<0.1%+13,354NewHistory
HBNCHorizon Bancorp IncCOM14,388$149.8K<0.1%+967+7.2%AddedHistory
FCFFirst Commonwealth Financial CorpCOM11,851$149.9K<0.1%+1,603+15.6%AddedHistory
SFIXStitch Fix, Inc.Stock39,118$150.6K<0.1%+4,091+11.7%AddedHistory

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