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Livermore
Livermore
ZHEN

Captrust Financial Advisors

SEC CIK
0001512024
Latest filing
Aug 13, 2026

Holdings in Q3 2023

Holdings as of Sep 30, 2023, filed Nov 15, 2023. Long positions only; changes compare share counts with Q2 2023.

Institution overview
Positions
2,576
+52 vs. Q2 2023
Portfolio value
$26.2B
+$798.1M (+3.1%) vs. Q2 2023
Filed
Nov 15, 2023
SEC
Holdings of Captrust Financial Advisors in Q3 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
BFLYButterfly Network, Inc.COM CL A46,122$54.4K<0.1%−755−1.6%ReducedHistory
IGRCbre Global Real Estate Income FundCOM12,108$54.5K<0.1%−36,743−75.2%ReducedHistory
CLOVClover Health Investments, Corp.COM CL A50,516$54.6K<0.1%+10,436+26.0%AddedHistory
NEXTNextDecade CorpCOM10,815$55.4K<0.1%−29−0.3%ReducedHistory
CUROCURO Group Holdings Corp.COM53,726$56.4K<0.1%−180−0.3%ReducedHistory
SIGASiga Technologies IncCOM10,971$57.6K<0.1%−244−2.2%ReducedHistory
PGREParamount Group, Inc.COM12,695$58.7K<0.1%+1,400+12.4%AddedHistory
IRDOpus Genetics, Inc.COM18,000$60.3K<0.1%−10.0%ReducedHistory
ACCOAcco Brands CorpCOM10,744$61.7K<0.1%+145+1.4%AddedHistory
INNSummit Hotel Properties, Inc.COM10,692$62.0K<0.1%−2,051−16.1%ReducedHistory
ADPTAdaptive Biotechnologies CorpCOM11,455$62.4K<0.1%−740−6.1%ReducedHistory
FRGIFiesta Restaurant Group, Inc.COM7,460$63.1K<0.1%−72,859−90.7%ReducedHistory
VRNTVerint Systems IncCOM2,785$64.0K<0.1%−21,666−88.6%ReducedHistory
CLSKCleanspark, Inc.COM NEW17,754$64.6K<0.1%+6,132+52.8%AddedHistory
HLHecla Mining CoCOM16,596$64.9K<0.1%−7,890−32.2%ReducedHistory
PSNYPolestar Automotive Holding UK PLCADS A24,585$64.9K<0.1%+9,825+66.6%AddedHistory
PRCHPorch Group, Inc.COM83,777$67.2K<0.1%+57,449+218.2%AddedHistory
ONLOrion Properties Inc.REIT12,940$67.4K<0.1%+12,940NewHistory
INKTMiNK Therapeutics, Inc.COM61,799$68.0K<0.1%+22,257+56.3%AddedHistory
UAUnder Armour, Inc.CL C10,848$69.2K<0.1%+10,848NewHistory
CRAICra International, Inc.COM689$69.4K<0.1%−4,183−85.9%ReducedHistory
PRPLPurple Innovation, Inc.COM41,634$71.2K<0.1%+10.0%AddedHistory
MGNXMacrogenics IncCOM15,602$72.7K<0.1%−514−3.2%ReducedHistory
USALiberty All Star Equity FundSH BEN INT12,477$73.9K<0.1%+128+1.0%AddedHistory
HUTHut 8 Corp.Common Stock37,970$74.0K<0.1%−18,710−33.0%ReducedHistory
SRIStoneridge IncCOM3,696$74.2K<0.1%−25,596−87.4%ReducedHistory
QSQuantumScape CorpCOM CL A11,092$74.2K<0.1%+350+3.3%AddedHistory
ASXASE Technology Holding Co., Ltd.SPONSORED ADS10,005$75.2K<0.1%+10,005NewHistory
OPKOpko Health, Inc.COM50,726$81.2K<0.1%+1,020+2.1%AddedHistory
SCPHscPharmaceuticals Inc.COM11,500$81.9K<0.1%+11,500NewHistory
Osisko Development Corp Com New06828J105Stock28,175$81.9K<0.1%+28,175New–
EGIOEdgio, Inc.COM97,047$82.7K<0.1%−3,353−3.3%ReducedHistory
ERICEricsson LM Telephone CoADR B SEK 1018,107$83.6K<0.1%+5,040+38.6%AddedHistory
ITUBItau Unibanco Holding S.A.SPON ADR REP PFD15,639$84.0K<0.1%−887−5.4%ReducedHistory
JBLUJetBlue Airways CorpCOM18,419$84.7K<0.1%−2,465−11.8%ReducedHistory
HOUSAnywhere Real Estate Inc.COM13,299$85.5K<0.1%+1,081+8.8%AddedHistory
PDMPiedmont Realty Trust, Inc.COM CL A15,379$86.4K<0.1%+2,078+15.6%AddedHistory
PTONPeloton Interactive, Inc.CL A COM17,218$87.0K<0.1%+17,218NewHistory
WWWWolverine World Wide IncCOM10,814$87.2K<0.1%−3,725−25.6%ReducedHistory
STKLSunOpta Inc.COM25,883$87.2K<0.1%+25,883NewHistory
SNAPSnap IncStock10,150$90.4K<0.1%+10,150NewHistory
VMEOVimeo, Inc.COMMON STOCK26,363$93.3K<0.1%+1,911+7.8%AddedHistory
UEICUniversal Electronics IncCOM10,401$94.1K<0.1%00.0%UnchangedHistory
WTWisdomTree, Inc.COM13,570$95.0K<0.1%+890+7.0%AddedHistory
TLSTelos CorpCOM40,348$96.4K<0.1%−18,848−31.8%ReducedHistory
LAKELakeland Industries IncCOM6,495$97.9K<0.1%−51,040−88.7%ReducedHistory
VVRInvesco Senior Income TrustCOM25,136$98.5K<0.1%−465−1.8%ReducedHistory
NPKINPK International Inc.COM SHS14,277$98.7K<0.1%+824+6.1%AddedHistory
FNWBFirst Northwest BancorpCOM8,070$99.0K<0.1%−42,190−83.9%ReducedHistory
FUBOFuboTV Inc.COM37,476$100.1K<0.1%+10,041+36.6%AddedHistory
JPCNuveen Preferred & Income Opportunities FundCOM16,052$101.6K<0.1%+16,052NewHistory
SSPE.W. Scripps CoCL A NEW18,663$102.3K<0.1%+1,461+8.5%AddedHistory
HPPHudson Pacific Properties, Inc.COM15,392$102.4K<0.1%+4,898+46.7%AddedHistory
TPCTutor Perini CorpCOM13,111$102.7K<0.1%+10.0%AddedHistory
PACBPacific Biosciences of California, Inc.COM12,867$107.4K<0.1%+1,276+11.0%AddedHistory
Redwoods Acquisition Corp758083109COM10,201$108.8K<0.1%+10,201New–
RWTRedwood Trust IncCOM15,355$109.5K<0.1%+563+3.8%AddedHistory
IMAXImax CorpCOM5,843$112.9K<0.1%−52,928−90.1%ReducedHistory
ZVIAZevia PBCCL A50,981$113.2K<0.1%+1,101+2.2%AddedHistory
MQYBlackRock Muniyield Quality Fund, Inc.COM11,094$113.5K<0.1%+11,094NewHistory
IVCBInvest Acquisition CorpCLASS A ORD SHS10,437$113.6K<0.1%00.0%UnchangedHistory
BUSEFirst Busey CorpCOM NEW6,075$116.8K<0.1%−34,215−84.9%ReducedHistory
BGCBGC Group, Inc.CL A22,199$117.2K<0.1%+22,199NewHistory
SKESkeena Resources LtdCommon Stock25,500$117.3K<0.1%00.0%UnchangedHistory
HOPEHope Bancorp IncCOM13,288$117.6K<0.1%+321+2.5%AddedHistory
ELANElanco Animal Health IncCOM10,502$118.0K<0.1%+10,502NewHistory
CWKCushman & Wakefield Ltd.SHS15,721$119.8K<0.1%+258+1.7%AddedHistory
ADTADT Inc.COM20,033$120.2K<0.1%−29−0.1%ReducedHistory
AEGAegon Ltd.AMER REG 1 CERT25,129$120.6K<0.1%+25,129NewHistory
BGSB&G Foods, Inc.COM12,288$121.5K<0.1%−8,464−40.8%ReducedHistory
DNBDun & Bradstreet Holdings, Inc.COM12,329$123.2K<0.1%+12,329NewHistory
MGNIMagnite, Inc.COM16,420$123.8K<0.1%+16,420NewHistory
DHTDHT Holdings, Inc.SHS NEW12,130$124.9K<0.1%+211+1.8%AddedHistory
EVEEVe Mobility Acquisition CorpCL A ORD SHS11,723$125.2K<0.1%+11,723NewHistory
HLMNHillman Solutions Corp.COM15,395$127.0K<0.1%+15,395NewHistory
CGCCanopy Growth CorpCOM163,399$127.9K<0.1%+8,455+5.5%AddedHistory
SBIWestern Asset Intermediate Muni Fund Inc.COM17,869$127.9K<0.1%+17,869NewHistory
PMTPennyMac Mortgage Investment TrustCOM10,445$129.5K<0.1%+32+0.3%AddedHistory
RESRPC IncCOM14,490$129.5K<0.1%+4,354+43.0%AddedHistory
TEVATeva Pharmaceutical Industries LtdSPONSORED ADS12,784$130.4K<0.1%+12,784NewHistory
GAPGap IncCOM12,273$130.5K<0.1%+730+6.3%AddedHistory
ILPTIndustrial Logistics Properties TrustCOM SHS BEN INT45,344$131.0K<0.1%−4,181−8.4%ReducedHistory
GUTGabelli Utility TrustCOM24,743$131.1K<0.1%−4,398−15.1%ReducedHistory
LINCLincoln Educational Services CorpCOM15,530$131.2K<0.1%+120+0.8%AddedHistory
HOSHornbeck Offshore Services, Inc.Stock11,850$132.4K<0.1%+286+2.5%AddedHistory
UNITUniti Group Inc.COM28,077$132.5K<0.1%+865+3.2%AddedHistory
PUMPProPetro Holding Corp.COM12,566$133.6K<0.1%+615+5.1%AddedHistory
XHRXenia Hotels & Resorts, Inc.COM11,380$134.1K<0.1%−94−0.8%ReducedHistory
LCIDLucid Group, Inc.COM24,140$134.4K<0.1%+5,881+32.2%AddedHistory
MRCCMonroe Capital CorpCOM18,048$134.5K<0.1%−7,521−29.4%ReducedHistory
MPAAMotorcar Parts of America IncCOM16,636$134.6K<0.1%−85,098−83.6%ReducedHistory
TROXTronox Holdings plcSHS10,047$135.0K<0.1%−60,858−85.8%ReducedHistory
LINDLindblad Expeditions Holdings, Inc.Stock18,757$135.1K<0.1%−546−2.8%ReducedHistory
LXPLXP Industrial TrustCOM15,191$135.2K<0.1%−496−3.2%ReducedHistory
PKPark Hotels & Resorts Inc.COM10,996$135.5K<0.1%−2,549−18.8%ReducedHistory
NUNu Holdings Ltd.ORD SHS CL A18,929$137.2K<0.1%+8,487+81.3%AddedHistory
NMRNomura Holdings IncSPONSORED ADR34,276$137.8K<0.1%+5,440+18.9%AddedHistory
ACONAclarion, Inc.COM427,646$139.2K<0.1%+75,676+21.5%AddedHistory
MRCMRC Global Inc.COM13,599$139.4K<0.1%+13,599NewHistory
JQCNuveen Credit Strategies Income FundCOM SHS27,744$140.4K<0.1%+1,145+4.3%AddedHistory

Sold out since Q2 2023 (150)

Positions held at the end of Q2 2023 that are gone from this filing.

The largest 100 of 150 by value last quarter.

Positions of Captrust Financial Advisors sold out since Q2 2023
SecurityClassShares in Q2 2023Value in Q2 2023% of portfolio in Q2 2023History
MMPMagellan Midstream Partners, L.P.COM UNIT RP LP159,735$9.95M<0.1%History
Nuveen Intermediate Duration Quality Municipal Term Fund670677103COM175,684$2.26M<0.1%–
ISEEIVERIC bio, Inc.COM49,789$1.96M<0.1%History
SYNHSyneos Health, Inc.CL A44,693$1.88M<0.1%History
AMRSAmyris, Inc.COM NEW1,716,114$1.77M<0.1%History
CHPTChargePoint Holdings, Inc.COM CL A185,416$1.63M<0.1%History
LSILife Storage, Inc.COM11,894$1.58M<0.1%History
RETAReata Pharmaceuticals IncCL A12,545$1.28M<0.1%History
KAIKadant IncCOM4,832$1.07M<0.1%History
Kraneshares Trust500767405BOSERA MSCI CHIN44,835$1.04M<0.1%–
PDCEPDC Energy, Inc.COM13,946$992.1K<0.1%History
Kraneshares Trust500767306CSI CHI INTERNET36,395$980.1K<0.1%–
MXCTMaxcyte, Inc.COM208,448$956.8K<0.1%History
ARNCArconic CorpCOM29,606$875.7K<0.1%History
ALITAlight, Inc. / DelawareCOM CL A90,327$834.6K<0.1%History
BKIBlack Knight, Inc.COM13,824$825.7K<0.1%History
Flexshares Tr33939L605IBOXX 5YR TRGT32,376$766.7K<0.1%–
CYHCommunity Health Systems IncCOM172,256$757.9K<0.1%History
VanEck Vectors ETF Tr92189F593MORNINGSTAR INTL23,747$753.5K<0.1%–
RNGRingCentral, Inc.CL A22,527$737.3K<0.1%History
MDGLMadrigal Pharmaceuticals, Inc.COM3,173$733.0K<0.1%History
GGenpact LTDSHS18,332$688.7K<0.1%History
PFTAPerception Capital Corp. IIICLASS A ORD SHS63,523$659.7K<0.1%History
Liberty Media Corp531229409COM A SIRIUSXM19,732$647.4K<0.1%–
BBWIBath & Body Works, Inc.COM17,040$639.0K<0.1%History
ADCAgree Realty CorpCOM9,606$628.1K<0.1%History
iShares Tr46429B7470-5 YR TIPS ETF6,404$625.1K<0.1%–
BGBunge Global SACOM6,310$595.4K<0.1%History
WOOFPetco Health & Wellness Company, Inc.CL A COM64,523$574.3K<0.1%History
CIGIColliers International Group Inc.SUB VTG SHS5,784$567.9K<0.1%History
KOSKosmos Energy Ltd.COM91,781$549.8K<0.1%History
XPROExpro Group Holdings N.V.COM30,260$536.2K<0.1%History
NOMDNomad Foods LtdUSD ORD SHS29,316$513.6K<0.1%History
Jaguar Global Growth Corp IG5S11A106CLASS A ORD SHS42,960$454.5K<0.1%–
DNADSocial Capital Suvretta Holdings Corp. IVCLASS A ORD SHS40,463$418.8K<0.1%History
AIC3.ai, Inc.Stock11,160$406.6K<0.1%History
Invesco Exch Traded FD Tr II46138E628KBW BK ETF9,824$403.3K<0.1%–
EOCWElliott Opportunity II Corp.SHS CL A38,296$396.7K<0.1%History
WWEWorld Wrestling Entertainment, LLCCL A3,609$391.5K<0.1%History
XIFRXPLR Infrastructure, LPCOM UNIT PART IN6,644$389.6K<0.1%History
INSWInternational Seaways, Inc.COM10,180$389.3K<0.1%History
Kensington Capital AcquisitiG5251K103SHS CL A36,579$386.3K<0.1%–
DENDenbury IncCOM4,460$384.7K<0.1%History
Innovator U.S. Equity Ultra Buffer ETF - January45782C300ETF10,650$348.6K<0.1%–
EBCEastern Bankshares, Inc.COM27,263$334.5K<0.1%History
ProShares Bitcoin ETF74347G440ETF19,423$329.8K<0.1%–
TCFCCommunity Financial CorpCOM11,900$322.4K<0.1%History
OMCLOmnicell, Inc.COM4,346$320.2K<0.1%History
iShares Broad Usd Investment Grade Corporate Bond ETF464288620ETF6,340$317.6K<0.1%–
TRTNTriton International LtdCL A3,779$314.6K<0.1%History
AGRAvangrid, Inc.COM8,238$310.4K<0.1%History
Everest Consolidator Acq Cor29978K102CL A COM28,979$308.6K<0.1%–
Abcam PLC000380204ADS12,482$305.4K<0.1%–
MRCYMercury Systems IncCOM8,812$304.8K<0.1%History
RABrookfield Real Assets Income Fund Inc.SHS BEN INT18,051$302.5K<0.1%History
WisdomTree Emerging Markets Consumer Growth Fund97717W539ETF28,173$298.1K<0.1%–
UTMDUtah Medical Products IncCOM3,188$297.1K<0.1%History
SAGESage Therapeutics, Inc.COM6,091$286.4K<0.1%History
Vanguard Admiral FDS Inc921932828SMLLCP 600 IDX3,112$286.0K<0.1%–
MASIMasimo CorpCOM1,654$272.2K<0.1%History
Pacer FDS Tr69374H709GLOBL CASH ETF8,141$269.9K<0.1%–
iShares Tr46435U853BROAD USD HIGH7,457$263.2K<0.1%–
NFNTInfinite Acquisition Corp.CL A ORD SHS24,619$260.2K<0.1%History
MATWMatthews International CorpCL A6,043$257.6K<0.1%History
First Tr Exch Traded FD III33739N108MANAGD MUN ETF5,055$256.2K<0.1%–
QDELQuidelOrtho CorpCOM3,062$253.7K<0.1%History
iShares Tr46428865310-20 YR TRS ETF2,290$253.7K<0.1%–
ALGTAllegiant Travel COCOM1,997$252.2K<0.1%History
AJRDAerojet Rocketdyne Holdings, Inc.COM4,407$241.8K<0.1%History
Schwab Strategic Tr8085246985 10YR CORP BD5,440$239.6K<0.1%–
Invesco Exchange Traded FD T46137V589GBL LISTED PVT22,601$237.8K<0.1%–
CMPCompass Minerals International IncStock6,780$230.5K<0.1%History
J P Morgan Exchange Traded F46641Q886DIVERSFED RTRN2,549$225.1K<0.1%–
VRRMVerra Mobility CorpCL A COM STK11,350$223.8K<0.1%History
BLFSBiolife Solutions IncCOM NEW10,059$222.3K<0.1%History
SHAKShake Shack Inc.CL A2,851$221.6K<0.1%History
MYEMyers Industries IncCOM11,247$218.5K<0.1%History
CUBECubeSmartREIT4,889$218.3K<0.1%History
MTUSMetallus Inc.COM10,080$217.4K<0.1%History
TWCBBilander Acquisition Corp.CL A COM21,316$216.6K<0.1%History
UVEUniversal Insurance Holdings, Inc.COM13,772$212.5K<0.1%History
STSensata Technologies Holding plcSHS4,694$211.2K<0.1%History
PRKPark National CorpCOM2,048$209.6K<0.1%History
Global X FDS37954Y780INTERNET OF THNG6,041$208.9K<0.1%–
iShares 1-10 Year U.S. Aggregate Bond ETF464288596ETF2,000$208.0K<0.1%–
State Street Real Estate Select Sector SPDR ETF81369Y860ETF5,500$207.3K<0.1%–
UDNInvesco DB US Dollar Index Bearish FundBEARISH FD10,999$206.9K<0.1%History
NXGNXG NextGen Infrastructure Income FundCOM5,304$203.9K<0.1%History
JPINuveen Preferred Securities & Income Opportunities FundCOM12,013$201.7K<0.1%History
THSTreeHouse Foods, Inc.COM4,002$201.6K<0.1%History
PECOPhillips Edison & Company, Inc.COMMON STOCK5,897$201.0K<0.1%History
GVAGranite Construction IncCOM5,031$200.1K<0.1%History
ALSAFAlpha Star Acquisition CorpORDINARY SHARES18,367$197.1K<0.1%History
HCSGHealthcare Services Group IncCOM12,680$189.3K<0.1%History
DNABSocial Capital Suvretta Holdings Corp. IICLASS A ORD SHS17,871$185.0K<0.1%History
HIXWestern Asset High Income Fund II Inc.COM37,362$182.3K<0.1%History
AIOTPowerfleet, Inc.COM60,615$181.8K<0.1%History
BYNObyNordic Acquisition CorpCLASS A COM16,532$175.1K<0.1%History
USXUS Xpress Enterprises IncCOM CL A28,500$175.0K<0.1%History
Ares Acquisition CorporationG33032106COM CL A16,444$173.8K<0.1%–