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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
IONQIonQ, Inc.COM11,175$151.2K<0.1%+157+1.4%AddedHistory
TLSTelos CorpCOM59,196$151.5K<0.1%−6,183−9.5%ReducedHistory
LXPLXP Industrial TrustCOM15,687$153.0K<0.1%+383+2.5%AddedHistory
PACBPacific Biosciences of California, Inc.COM11,591$154.2K<0.1%+11,591NewHistory
NSLNuveen Senior Income FundCOM33,764$154.6K<0.1%+33,764NewHistory
BFZBlackRock California Municipal Income TrustSH BEN INT13,064$154.9K<0.1%−5,658−30.2%ReducedHistory
RPCRidgepost Capital, Inc.CL A COM13,795$155.9K<0.1%00.0%UnchangedHistory
NBXGNeuberger Next Generation Connectivity Fund Inc.COMMON STOCK14,310$156.1K<0.1%−9,079−38.8%ReducedHistory
CXHMFS Investment Grade Municipal TrustSH BEN INT21,278$156.5K<0.1%+6,147+40.6%AddedHistory
SSPE.W. Scripps CoCL A NEW17,202$157.4K<0.1%+1,950+12.8%AddedHistory
ALCUFAlchemy Investments Acquisition Corp 1UNIT 11/30/202715,410$157.8K<0.1%+15,410NewHistory
JBGSJBG Smith PropertiesCOM10,512$158.1K<0.1%+10,512NewHistory
First Tr Exchange-Traded FD33734X127ENERGY ALPHADX10,252$160.3K<0.1%+10,252New–
BVBrightView Holdings, Inc.COM22,381$160.7K<0.1%−1,318−5.6%ReducedHistory
BLUEbluebird bio, Inc.COM48,974$161.1K<0.1%+35,701+269.0%AddedHistory
ECVTEcovyst Inc.COM14,108$161.7K<0.1%−685−4.6%ReducedHistory
ILPTIndustrial Logistics Properties TrustCOM SHS BEN INT49,525$163.4K<0.1%−29,919−37.7%ReducedHistory
HPFJohn Hancock Preferred Income Fund IICOM10,842$163.6K<0.1%+83+0.8%AddedHistory
LEVILevi Strauss & CoCL A COM STK11,388$164.3K<0.1%+11,388NewHistory
Invesco Exch TRD SLF Idx FD46138J429BULETSHS 2031 CP10,478$167.3K<0.1%+10,478New–
CGBDCarlyle Secured Lending, Inc.COM11,525$167.8K<0.1%+301+2.7%AddedHistory
RGPResources Connection, Inc.COM10,766$169.1K<0.1%+256+2.4%AddedHistory
THRNThorne Healthtech, Inc.COM36,299$170.6K<0.1%+36,299NewHistory
DCHDauch CorpCOM20,803$172.0K<0.1%+352+1.7%AddedHistory
PRLHPearl Holdings Acquisition CorpCLASS A ORD SHS16,388$172.9K<0.1%00.0%UnchangedHistory
PKPark Hotels & Resorts Inc.COM13,545$173.6K<0.1%+717+5.6%AddedHistory
Ares Acquisition CorporationG33032106COM CL A16,444$173.8K<0.1%+16,444New–
LYGLloyds Banking Group plcSPONSORED ADR79,525$175.0K<0.1%−1,768−2.2%ReducedHistory
USXUS Xpress Enterprises IncCOM CL A28,500$175.0K<0.1%00.0%UnchangedHistory
BYNObyNordic Acquisition CorpCLASS A COM16,532$175.1K<0.1%+16,532NewHistory
ASBAssociated Banc-CorpCOM10,811$175.5K<0.1%+499+4.8%AddedHistory
SDCL EDGE Acquisition CorpG79471101CL A ORD SHS17,067$178.1K<0.1%+17,067New–
GABGabelli Equity Trust IncCOM30,800$178.6K<0.1%+737+2.5%AddedHistory
GDYNGrid Dynamics Holdings, Inc.CL A19,334$178.8K<0.1%+1,400+7.8%AddedHistory
SVCService Properties TrustCOM SH BEN INT20,756$180.4K<0.1%+1,362+7.0%AddedHistory
IIMInvesco Value Municipal Income TrustCOM15,263$180.4K<0.1%−2,823−15.6%ReducedHistory
BTXBlackRock Technology & Private Equity Term TrustSHS BEN INT23,045$180.9K<0.1%+23,045NewHistory
BDNBrandywine Realty TrustSH BEN INT NEW39,060$181.6K<0.1%+39,060NewHistory
AIOTPowerfleet, Inc.COM60,615$181.8K<0.1%+60,615NewHistory
HIXWestern Asset High Income Fund II Inc.COM37,362$182.3K<0.1%−253−0.7%ReducedHistory
ORANYOrangeSPONSORED ADR15,684$182.6K<0.1%−1,074−6.4%ReducedHistory
SOFISoFi Technologies, Inc.Stock21,951$183.1K<0.1%−5,865−21.1%ReducedHistory
Global X FDS37954Y459RUSSELL 200010,200$184.5K<0.1%+10,200New–
DNABSocial Capital Suvretta Holdings Corp. IICLASS A ORD SHS17,871$185.0K<0.1%00.0%UnchangedHistory
JBLUJetBlue Airways CorpCOM20,884$185.0K<0.1%+1,832+9.6%AddedHistory
ARIApollo Commercial Real Estate Finance, Inc.COM16,383$185.5K<0.1%+1,557+10.5%AddedHistory
AHCOAdaptHealth Corp.COMMON STOCK15,366$187.0K<0.1%+15,366NewHistory
HUTHut 8 Corp.Common Stock56,680$187.0K<0.1%+11,750+26.2%AddedHistory
AANAaron's Company, Inc.COM13,252$187.4K<0.1%+235+1.8%AddedHistory
DEIDouglas Emmett IncCOM14,912$187.4K<0.1%+14,912NewHistory
BGBBlackstone Strategic Credit 2027 Term FundCOM SHS BEN IN17,164$187.6K<0.1%00.0%UnchangedHistory
KRPKimbell Royalty Partners, LPUNIT12,850$189.0K<0.1%+12,850NewHistory
HCSGHealthcare Services Group IncCOM12,680$189.3K<0.1%+2,227+21.3%AddedHistory
DMFBNY Mellon Municipal Income, Inc.COM30,252$190.3K<0.1%+30,252NewHistory
MDRXVeradigm Inc.COM15,234$191.9K<0.1%−1,675−9.9%ReducedHistory
Wildbrain Ltd Com Var VTG96810C101COM160,000$195.2K<0.1%00.0%Unchanged–
INFYInfosys LtdSPONSORED ADR12,182$195.8K<0.1%−1,021−7.7%ReducedHistory
ALSAFAlpha Star Acquisition CorpORDINARY SHARES18,367$197.1K<0.1%00.0%UnchangedHistory
GUTGabelli Utility TrustCOM29,141$197.6K<0.1%+383+1.3%AddedHistory
UNGUnited States Natural Gas Fund, LPUNIT PAR26,850$199.2K<0.1%−1,500−5.3%ReducedHistory
GVAGranite Construction IncCOM5,031$200.1K<0.1%−62−1.2%ReducedHistory
PECOPhillips Edison & Company, Inc.COMMON STOCK5,897$201.0K<0.1%+5,897NewHistory
PJTPJT Partners Inc.COM CL A2,888$201.1K<0.1%+2,888NewHistory
THSTreeHouse Foods, Inc.COM4,002$201.6K<0.1%+16+0.4%AddedHistory
JPINuveen Preferred Securities & Income Opportunities FundCOM12,013$201.7K<0.1%−900−7.0%ReducedHistory
PHLTPerformant Healthcare IncCOM75,000$202.5K<0.1%00.0%UnchangedHistory
CCBCoastal Financial CorpCOM NEW5,389$202.9K<0.1%−574−9.6%ReducedHistory
CNQCanadian Natural Resources LtdCOM3,615$203.4K<0.1%−840−18.9%ReducedHistory
GOOSCanada Goose Holdings Inc.SHS SUB VTG11,440$203.6K<0.1%00.0%UnchangedHistory
PEverpure, Inc.CL A5,537$203.9K<0.1%+5,537NewHistory
NXGNXG NextGen Infrastructure Income FundCOM5,304$203.9K<0.1%+5,304NewHistory
SPDR Series Trust78464A722ST STR SP PHARMA4,976$204.0K<0.1%+4,976New–
ProShares Tr74347B425SHORT S&P 500 NE14,735$204.5K<0.1%−3,835−20.7%Reduced–
AXSMAxsome Therapeutics, Inc.COM2,851$204.9K<0.1%+2,851NewHistory
GMSGMS Inc.COM2,967$205.3K<0.1%+2,967NewHistory
RBB FD Inc74933W601MOTLEY FOL ETF5,040$205.3K<0.1%+5,040New–
VRTVVeritiv CorpCOM1,641$206.1K<0.1%+53+3.3%AddedHistory
SMTCSemtech CorpStock8,101$206.3K<0.1%+8,101NewHistory
Managed Portfolio Series56167N720TORTOISE NRAM PI8,392$206.9K<0.1%+8,392New–
UDNInvesco DB US Dollar Index Bearish FundBEARISH FD10,999$206.9K<0.1%+100+0.9%AddedHistory
BCSBarclays PLCADR26,349$207.1K<0.1%+1,950+8.0%AddedHistory
WINGWingstop Inc.COM1,035$207.2K<0.1%−75−6.8%ReducedHistory
State Street Real Estate Select Sector SPDR ETF81369Y860ETF5,500$207.3K<0.1%+103+1.9%Added–
DHDefinitive Healthcare Corp.CLASS A COM18,883$207.7K<0.1%+6,310+50.2%AddedHistory
iShares 1-10 Year U.S. Aggregate Bond ETF464288596ETF2,000$208.0K<0.1%+2,000New–
DFINDonnelley Financial Solutions, Inc.COM4,571$208.1K<0.1%+4,571NewHistory
iShares Tr464288372GLB INFRASTR ETF4,437$208.3K<0.1%−36−0.8%Reduced–
WTIW&T Offshore IncCOM53,853$208.4K<0.1%−450−0.8%ReducedHistory
Global X FDS37954Y780INTERNET OF THNG6,041$208.9K<0.1%+6,041New–
Invesco Exchange Traded FD T46137V662PHARMACEUTICALS2,765$209.1K<0.1%00.0%Unchanged–
MRCCMonroe Capital CorpCOM25,569$209.2K<0.1%00.0%UnchangedHistory
THRMGentherm IncCOM3,705$209.4K<0.1%+2+0.1%AddedHistory
SAMBoston Beer Co IncCL A679$209.4K<0.1%+34+5.3%AddedHistory
PRKPark National CorpCOM2,048$209.6K<0.1%−23−1.1%ReducedHistory
ITGRInteger Holdings CorpCOM2,366$209.7K<0.1%+2,366NewHistory
Legg Mason ETF Invt52468L406FRANKLIN US LOW5,726$210.0K<0.1%00.0%Unchanged–
LINDLindblad Expeditions Holdings, Inc.Stock19,303$210.0K<0.1%+19,303NewHistory
REGRegency Centers CorpCOM3,401$210.1K<0.1%−9−0.3%ReducedHistory
NADNuveen Quality Municipal Income FundCOM18,649$210.2K<0.1%−5,778−23.7%ReducedHistory
Invesco Exchange Traded FD T46137V878DORSEY WRGT ENRG5,329$210.6K<0.1%+5,329New–

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