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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
IIPRInnovative Industrial Properties IncCOM2,888$210.9K<0.1%−233−7.5%ReducedHistory
CVCOCavco Industries, Inc.COM715$210.9K<0.1%+2+0.3%AddedHistory
STSensata Technologies Holding plcSHS4,694$211.2K<0.1%+4,694NewHistory
CATCCambridge BancorpCOM3,889$211.2K<0.1%+264+7.3%AddedHistory
GMABGenmab A/SSPONSORED ADS5,568$211.6K<0.1%−520−8.5%ReducedHistory
ADXAdams Diversified Equity Fund, Inc.COM12,599$211.8K<0.1%−36−0.3%ReducedHistory
DANDANA IncCOM12,480$212.2K<0.1%+12,480NewHistory
SWXSouthwest Gas Holdings, Inc.COM3,338$212.5K<0.1%+3,338NewHistory
UVEUniversal Insurance Holdings, Inc.COM13,772$212.5K<0.1%+1,389+11.2%AddedHistory
WWWWolverine World Wide IncCOM14,539$213.6K<0.1%−11−0.1%ReducedHistory
MACMacerich CoCOM18,959$213.7K<0.1%+18,959NewHistory
BFHBread Financial Holdings, Inc.COM6,844$214.8K<0.1%+6,844NewHistory
ZVIAZevia PBCCL A49,880$215.0K<0.1%+49,880NewHistory
SLGSL Green Realty CorpCOM7,172$215.5K<0.1%+7,172NewHistory
Sprott FDS Tr85208P303URANIUM MINERS E6,420$215.5K<0.1%−164−2.5%Reduced–
ACCDAccolade, Inc.COM16,003$215.6K<0.1%+16,003NewHistory
CNSCohen & Steers, Inc.COM3,719$215.7K<0.1%−405−9.8%ReducedHistory
NDPTortoise Energy Independence Fund, Inc.COM7,510$215.9K<0.1%+7,510NewHistory
TWCBBilander Acquisition Corp.CL A COM21,316$216.6K<0.1%+21,316NewHistory
First Tr Exchange-Traded FD33733B100WTR ETF2,446$216.7K<0.1%00.0%Unchanged–
DCIDonaldson Co IncStock3,469$216.8K<0.1%−408−10.5%ReducedHistory
MTUSMetallus Inc.COM10,080$217.4K<0.1%−419−4.0%ReducedHistory
CTRECareTrust REIT, Inc.COM10,952$217.5K<0.1%−86−0.8%ReducedHistory
LBTYKLiberty Global Ltd.SHS CL C12,246$217.6K<0.1%−268−2.1%ReducedHistory
AGNTAGNT, Inc.COM10,734$217.7K<0.1%+426+4.1%AddedHistory
CUBECubeSmartREIT4,889$218.3K<0.1%+4,889NewHistory
PRMWPrimo Water CorpCOM17,419$218.4K<0.1%+1,020+6.2%AddedHistory
MYEMyers Industries IncCOM11,247$218.5K<0.1%−22−0.2%ReducedHistory
FLSFlowserve CorpCOM5,893$218.9K<0.1%+5,893NewHistory
CETCentral Securities CorpCOM6,044$220.7K<0.1%+6,044NewHistory
JBTMJBT Marel CorpCOM1,820$220.8K<0.1%+1,820NewHistory
BTUPeabody Energy CorpCOM10,212$221.2K<0.1%−628−5.8%ReducedHistory
SHAKShake Shack Inc.CL A2,851$221.6K<0.1%+2,851NewHistory
Innovator ETFs Trust45782C318US EQTY PWR BUF7,425$221.6K<0.1%−3,188−30.0%Reduced–
PEBPebblebrook Hotel TrustCOM15,901$221.7K<0.1%−2,824−15.1%ReducedHistory
AUBNAuburn National Bancorporation, IncCOM10,393$222.3K<0.1%+10,393NewHistory
BLFSBiolife Solutions IncCOM NEW10,059$222.3K<0.1%+130+1.3%AddedHistory
iShares Tr46435U366SELF DRIVNG EV5,445$222.8K<0.1%+159+3.0%Added–
VSATViasat IncCOM5,406$223.1K<0.1%+5,406NewHistory
SITCSITE Centers Corp.COM16,896$223.4K<0.1%−510−2.9%ReducedHistory
iShares Tr46434V696CORE MSCI PAC3,892$223.5K<0.1%+236+6.5%Added–
HASIHA Sustainable Infrastructure Capital, Inc.COM8,943$223.6K<0.1%−191−2.1%ReducedHistory
VRRMVerra Mobility CorpCL A COM STK11,350$223.8K<0.1%−87−0.8%ReducedHistory
MHOM/I Homes, Inc.COM2,574$224.4K<0.1%+2,574NewHistory
NFYSEnphys Acquisition Corp.CL A ORD SHS21,623$224.7K<0.1%+21,623NewHistory
AIRAar CorpStock3,890$224.7K<0.1%+11+0.3%AddedHistory
CMUMFS High Yield Municipal TrustSH BEN INT69,787$224.7K<0.1%+19,784+39.6%AddedHistory
ENSEnerSysCOM2,074$225.1K<0.1%−329−13.7%ReducedHistory
J P Morgan Exchange Traded F46641Q886DIVERSFED RTRN2,549$225.1K<0.1%−547−17.7%Reduced–
MFGMizuho Financial Group IncSPONSORED ADR73,576$225.9K<0.1%−11,839−13.9%ReducedHistory
TEXTerex CorpStock3,775$225.9K<0.1%+3,775NewHistory
FULTFulton Financial CorpCOM18,970$226.1K<0.1%+5,582+41.7%AddedHistory
CNXCNX Resources CorpCOM12,805$226.9K<0.1%+317+2.5%AddedHistory
FOXAFox CorpCL A COM6,680$227.1K<0.1%−1,157−14.8%ReducedHistory
UCOProShares Trust IIULTA BLMBG 20179,620$227.5K<0.1%+9,620NewHistory
MATXMatson, Inc.COM2,930$227.7K<0.1%+2,930NewHistory
ARK Next Generation Technology ETF00214Q401ETF3,889$228.0K<0.1%+3+0.1%Added–
PFSIPennyMac Financial Services, Inc.COM3,249$228.4K<0.1%+3,249NewHistory
STBAS&T Bancorp IncCOM8,428$229.2K<0.1%−571−6.3%ReducedHistory
FOXFFox Factory Holding CorpCOM2,116$229.6K<0.1%−167−7.3%ReducedHistory
First Tr Exchng Traded FD VI33740F870LOW DUR STRTGC12,461$229.8K<0.1%00.0%Unchanged–
BNY Mellon ETF Trust09661T404INTERNATIONL EQT3,323$229.8K<0.1%+27+0.8%Added–
ASOAcademy Sports & Outdoors, Inc.COM4,257$230.1K<0.1%−204−4.6%ReducedHistory
Invesco Exch TRD SLF Idx FD46138J486BULSHS 2028 MUNI9,846$230.1K<0.1%+9,846New–
RGTRoyce Global Trust, Inc.COM24,920$230.3K<0.1%+5,000+25.1%AddedHistory
CMPCompass Minerals International IncStock6,780$230.5K<0.1%+6,780NewHistory
MTRNMATERION CorpCOM2,022$230.9K<0.1%+8+0.4%AddedHistory
AAAlcoa CorpStock6,809$231.0K<0.1%−984−12.6%ReducedHistory
FYBRFrontier Communications Parent, Inc.COM12,418$231.5K<0.1%+1,745+16.3%AddedHistory
BLMNBloomin' Brands, Inc.COM8,610$231.5K<0.1%−23−0.3%ReducedHistory
EWBCEast West Bancorp IncCOM4,388$231.6K<0.1%+141+3.3%AddedHistory
iShares Tr46435U440USD GRN BOND ETF4,985$232.0K<0.1%+10+0.2%Added–
MARAMARA Holdings, Inc.COM16,738$232.0K<0.1%+928+5.9%AddedHistory
XPXP Inc.CL A9,889$232.0K<0.1%+9,889NewHistory
USCIUnited States Commodity Index Funds TrustCOMM IDX FND4,335$232.4K<0.1%00.0%UnchangedHistory
SESea LtdSPONSORD ADS4,008$232.6K<0.1%+716+21.7%AddedHistory
FFINFirst Financial Bankshares IncCOM8,174$232.9K<0.1%−294−3.5%ReducedHistory
ENXEaton Vance New York Municipal Bond FundCOM24,818$233.3K<0.1%00.0%UnchangedHistory
RLJRLJ Lodging TrustCOM22,829$234.5K<0.1%+537+2.4%AddedHistory
PRGPROG Holdings, Inc.Stock7,304$234.6K<0.1%+7,304NewHistory
Janus Detroit STR Tr47103U886HENDRSN SHRT ETF4,911$234.7K<0.1%00.0%Unchanged–
OFGOfg BancorpCOM9,073$236.6K<0.1%−173−1.9%ReducedHistory
SWAVShockwave Medical, Inc.COM830$236.8K<0.1%+830NewHistory
INSPInspire Medical Systems, Inc.COM730$237.0K<0.1%−138−15.9%ReducedHistory
VGRVector Group LtdCOM18,516$237.2K<0.1%+608+3.4%AddedHistory
KTBKontoor Brands, Inc.Stock5,635$237.2K<0.1%−31−0.5%ReducedHistory
Invesco Exchange Traded FD T46137V589GBL LISTED PVT22,601$237.8K<0.1%00.0%Unchanged–
TRNTrinity Industries IncCOM9,290$238.8K<0.1%−3,577−27.8%ReducedHistory
Vanguard Scottsdale FDS92206C813LG-TERM COR BD3,044$238.9K<0.1%+3,044New–
iShares MSCI India ETF46429B598ETF5,470$239.1K<0.1%−780−12.5%Reduced–
Schwab Strategic Tr8085246985 10YR CORP BD5,440$239.6K<0.1%+5,440New–
KRGKite Realty Group TrustCOM NEW10,747$240.1K<0.1%+369+3.6%AddedHistory
SLABSilicon Laboratories Inc.Stock1,526$240.7K<0.1%+150+10.9%AddedHistory
NAVINavient CorpCOM12,973$241.0K<0.1%+155+1.2%AddedHistory
BANFBancfirst CorpCOM2,622$241.2K<0.1%−7−0.3%ReducedHistory
ProShares Tr74347R107PSHS ULT S&P 5004,150$241.3K<0.1%+4,150New–
AJRDAerojet Rocketdyne Holdings, Inc.COM4,407$241.8K<0.1%−89−2.0%ReducedHistory
NUVNuveen Municipal Value Fund IncCOM27,900$242.7K<0.1%+4,050+17.0%AddedHistory
ACONAclarion, Inc.COM351,970$242.9K<0.1%+227,497+182.8%AddedHistory
EMFTempleton Emerging Markets FundCOM20,604$244.0K<0.1%00.0%UnchangedHistory

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