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Livermore
Livermore
ZHEN

Captrust Financial Advisors

SEC CIK
0001512024
Latest filing
Aug 13, 2026

Holdings in Q4 2023

Holdings as of Dec 31, 2023, filed Feb 14, 2024. Long positions only; changes compare share counts with Q3 2023.

Institution overview
Positions
2,655
+79 vs. Q3 2023
Portfolio value
$29.0B
+$2.88B (+11.0%) vs. Q3 2023
Filed
Feb 14, 2024
SEC
Holdings of Captrust Financial Advisors in Q4 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
BMRABiomerica IncCOM NEW58,668$73.3K<0.1%+400+0.7%AddedHistory
BKKTBakkt, Inc.COM CL A32,983$73.6K<0.1%+10,332+45.6%AddedHistory
ONLOrion Properties Inc.REIT12,964$74.2K<0.1%+24+0.2%AddedHistory
PSQHPSQ Holdings, Inc.CL A14,165$74.2K<0.1%+14,165NewHistory
FNWBFirst Northwest BancorpCOM4,825$76.9K<0.1%−3,245−40.2%ReducedHistory
BUSEFirst Busey CorpCOM NEW3,116$77.3K<0.1%−2,959−48.7%ReducedHistory
WOOFPetco Health & Wellness Company, Inc.CL A COM24,520$77.5K<0.1%+24,520NewHistory
OPKOpko Health, Inc.COM51,966$78.5K<0.1%+1,240+2.4%AddedHistory
ERICEricsson LM Telephone CoADR B SEK 1012,465$78.5K<0.1%−5,642−31.2%ReducedHistory
Osisko Development Corp Com New06828J105Stock28,175$82.3K<0.1%00.0%Unchanged–
CCCCC4 Therapeutics, Inc.COM STK14,822$83.7K<0.1%−33−0.2%ReducedHistory
NPKINPK International Inc.COM SHS12,655$84.0K<0.1%−1,622−11.4%ReducedHistory
BBCPConcrete Pumping Holdings, Inc.COM10,327$84.7K<0.1%+10,327NewHistory
HRTXHeron Therapeutics, Inc.COM51,102$86.9K<0.1%+33,390+188.5%AddedHistory
OIAInvesco Municipal Income Opportunities TrustCOM14,090$89.5K<0.1%+14,090NewHistory
LESLLeslie's, Inc.COM12,963$89.6K<0.1%+12,963NewHistory
CGCCanopy Growth CorpCOM NEW17,911$91.5K<0.1%+1,571+9.6%AddedConverted for a 1-for-10 splitHistory
WTWisdomTree, Inc.COM13,233$91.7K<0.1%−337−2.5%ReducedHistory
QSQuantumScape CorpCOM CL A13,261$92.2K<0.1%+2,169+19.6%AddedHistory
PRCHPorch Group, Inc.COM29,992$92.4K<0.1%−53,785−64.2%ReducedHistory
OSUROrasure Technologies IncCOM11,398$93.5K<0.1%+11,398NewHistory
ACONAclarion, Inc.COM474,426$94.9K<0.1%+46,780+10.9%AddedHistory
HIVEHIVE Digital Technologies Ltd.COM NEW21,328$96.6K<0.1%+5,800+37.4%AddedHistory
CIOCity Office REIT, Inc.COM15,963$97.5K<0.1%+4,663+41.3%AddedHistory
VMEOVimeo, Inc.COMMON STOCK25,171$98.7K<0.1%−1,192−4.5%ReducedHistory
BRSPBrightSpire Capital, Inc.COM CL A13,336$99.2K<0.1%+13,336NewHistory
ILPTIndustrial Logistics Properties TrustCOM SHS BEN INT21,146$99.4K<0.1%−24,198−53.4%ReducedHistory
LCIDLucid Group, Inc.COM24,013$101.1K<0.1%−127−0.5%ReducedHistory
UAUnder Armour, Inc.CL C12,314$102.8K<0.1%+1,466+13.5%AddedHistory
IMAXImax CorpCOM6,869$103.2K<0.1%+1,026+17.6%AddedHistory
VVRInvesco Senior Income TrustCOM25,186$103.3K<0.1%+50+0.2%AddedHistory
HOUSAnywhere Real Estate Inc.COM12,794$103.8K<0.1%−505−3.8%ReducedHistory
NIMNuveen Select Maturities Municipal FundSH BEN INT11,770$103.8K<0.1%+11,770NewHistory
ADAMAdamas Trust, Inc.COM12,211$104.2K<0.1%−9,958−44.9%ReducedHistory
SRTSSensus Healthcare, Inc.COM44,576$105.2K<0.1%+44,576NewHistory
MRCCMonroe Capital CorpCOM15,002$106.0K<0.1%−3,046−16.9%ReducedHistory
ITUBItau Unibanco Holding S.A.SPON ADR REP PFD15,344$106.6K<0.1%−295−1.9%ReducedHistory
MNKDMannkind CorpCOM NEW29,387$107.0K<0.1%−89,293−75.2%ReducedHistory
TPCTutor Perini CorpCOM11,900$108.3K<0.1%−1,211−9.2%ReducedHistory
RDFNRedfin CorpCOM10,678$110.2K<0.1%+10,678NewHistory
EZPWEzcorp IncCL A NON VTG12,611$110.2K<0.1%+12,611NewHistory
OPIOffice Properties Income TrustCOM SHS BEN INT15,077$110.4K<0.1%+15,077NewHistory
FUBOFuboTV Inc.COM34,942$111.1K<0.1%−2,534−6.8%ReducedHistory
REPLReplimune Group, Inc.COM13,204$111.3K<0.1%−29,662−69.2%ReducedHistory
ARLOArlo Technologies, Inc.COM11,794$112.3K<0.1%+11,794NewHistory
Pono Cap Three IncG71704103ORD SHS CL A13,526$112.5K<0.1%−1,283−8.7%Reduced–
GABGabelli Equity Trust IncCOM22,537$114.5K<0.1%−5,130−18.5%ReducedHistory
AANAaron's Company, Inc.COM10,540$114.7K<0.1%−3,075−22.6%ReducedHistory
RESRPC IncCOM15,774$114.8K<0.1%+1,284+8.9%AddedHistory
HROWHarrow, Inc.COM10,282$115.2K<0.1%+9,824+2,145.0%AddedHistory
FIGSFIGS, Inc.CL A17,008$118.2K<0.1%+17,008NewHistory
DCFBNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.COM14,567$118.7K<0.1%+14,567NewHistory
LXPLXP Industrial TrustCOM11,989$118.9K<0.1%−3,202−21.1%ReducedHistory
DCHDauch CorpCOM13,538$119.3K<0.1%−8,565−38.8%ReducedHistory
AIEVThunder Power Holdings, Inc.CL A COM11,036$119.3K<0.1%+11,036NewHistory
BLUEbluebird bio, Inc.COM86,596$119.5K<0.1%+20,127+30.3%AddedHistory
HLHecla Mining CoCOM24,989$120.2K<0.1%+8,393+50.6%AddedHistory
LAKELakeland Industries IncCOM6,495$120.4K<0.1%00.0%UnchangedHistory
WWWW International, Inc.COM14,217$124.4K<0.1%−4,379−23.5%ReducedHistory
SKESkeena Resources LtdCommon Stock25,500$124.4K<0.1%00.0%UnchangedHistory
PMXPIMCO Municipal Income Fund IIICOM17,426$128.8K<0.1%+17,426NewHistory
CDNACareDx, Inc.COM10,754$129.0K<0.1%+10,754NewHistory
DNAGinkgo Bioworks Holdings, Inc.CL A SHS76,495$129.3K<0.1%−11,827−13.4%ReducedHistory
PUMPProPetro Holding Corp.COM15,441$129.4K<0.1%+2,875+22.9%AddedHistory
Gores Holdings IX, Inc.38287A101CLASS A COM12,347$129.6K<0.1%−5,874−32.2%Reduced–
RWTRedwood Trust IncCOM17,606$130.5K<0.1%+2,251+14.7%AddedHistory
BGCBGC Group, Inc.CL A18,080$130.5K<0.1%−4,119−18.6%ReducedHistory
GOOSCanada Goose Holdings Inc.SHS SUB VTG11,040$130.8K<0.1%00.0%UnchangedHistory
HOSHornbeck Offshore Services, Inc.Stock12,821$131.8K<0.1%+971+8.2%AddedHistory
HPPHudson Pacific Properties, Inc.COM14,317$133.3K<0.1%−1,075−7.0%ReducedHistory
Wildbrain Ltd Com Var VTG96810C101COM160,000$133.4K<0.1%00.0%Unchanged–
PACBPacific Biosciences of California, Inc.COM13,603$133.4K<0.1%+736+5.7%AddedHistory
UFIUnifi IncCOM NEW20,055$133.6K<0.1%+20,055NewHistory
DHDefinitive Healthcare Corp.CLASS A COM13,668$135.9K<0.1%−15,142−52.6%ReducedHistory
TEVATeva Pharmaceutical Industries LtdSPONSORED ADS13,171$137.5K<0.1%+387+3.0%AddedHistory
KVACFKeen Vision Acquisition Corp.SHS13,349$137.9K<0.1%+13,349NewHistory
RPCRidgepost Capital, Inc.CL A COM13,580$138.8K<0.1%−628−4.4%ReducedHistory
SANWS&W Seed CoCOM200,000$140.0K<0.1%00.0%UnchangedHistory
NIONIO Inc.ADR15,619$141.7K<0.1%−1,649−9.5%ReducedHistory
NAPADuckhorn Portfolio, Inc.COM14,397$141.8K<0.1%+14,397NewHistory
AEGAegon Ltd.AMER REG 1 CERT25,032$144.2K<0.1%−97−0.4%ReducedHistory
MDXGMimedx Group, Inc.COM16,652$146.0K<0.1%−5,494−24.8%ReducedHistory
Chenghe Acquisition Co.G2086M107CLASS A ORD13,301$146.3K<0.1%−2,748−17.1%Reduced–
CLSKCleanspark, Inc.COM NEW13,285$146.5K<0.1%−4,469−25.2%ReducedHistory
ADTADT Inc.COM21,597$147.3K<0.1%+1,564+7.8%AddedHistory
DEIDouglas Emmett IncCOM10,167$147.4K<0.1%−4,317−29.8%ReducedHistory
TELFYTelefonica S ASPONSORED ADR38,065$148.5K<0.1%+2,740+7.8%AddedHistory
SSPE.W. Scripps CoCL A NEW18,621$148.8K<0.1%−42−0.2%ReducedHistory
COTYCoty Inc.COM CL A12,001$149.1K<0.1%−993−7.6%ReducedHistory
CLBRUColombier Acquisition Corp. IIUNIT 99/99/999914,889$150.1K<0.1%+14,889NewHistory
XHRXenia Hotels & Resorts, Inc.COM11,110$151.3K<0.1%−270−2.4%ReducedHistory
BOWNBowen Acquisition CorpSHS14,679$151.5K<0.1%−2,725−15.7%ReducedHistory
GRFSGrifols SASP ADR REP B NVT13,115$151.6K<0.1%+13,115NewHistory
MPAAMotorcar Parts of America IncCOM16,259$151.9K<0.1%−377−2.3%ReducedHistory
UISUnisys CorpCOM NEW27,096$152.3K<0.1%+13,570+100.3%AddedHistory
CNKCinemark Holdings, Inc.COM10,849$152.9K<0.1%+10,849NewHistory
NWGNatWest Group plcSPONS ADR27,257$153.5K<0.1%+542+2.0%AddedHistory
OUTOUTFRONT Media Inc.COM10,996$153.5K<0.1%+10,996NewHistory
TLRYTilray Brands, Inc.COM CL 266,829$153.7K<0.1%+44,454+198.7%AddedHistory
PKPark Hotels & Resorts Inc.COM10,109$154.7K<0.1%−887−8.1%ReducedHistory

Sold out since Q3 2023 (160)

Positions held at the end of Q3 2023 that are gone from this filing.

The largest 100 of 160 by value last quarter.

Positions of Captrust Financial Advisors sold out since Q3 2023
SecurityClassShares in Q3 2023Value in Q3 2023% of portfolio in Q3 2023History
iShares Tr46436E882IBONDS 23 TRM TS18,401,780$456.7M1.7%–
Direxion Shs ETF Tr25459W54020YR TRES BULL4,458,998$21.5M0.1%–
iShares Tr46434VAX8IBONDS DEC23 ETF777,366$19.7M0.1%–
ATVIActivision Blizzard, Inc.COM48,763$4.57M<0.1%History
Invesco Exch TRD SLF Idx FD46138J866BULSHS 2023 CB212,977$4.52M<0.1%–
MTZMastec IncCOM28,605$2.06M<0.1%History
Nuveen PFD & Incm Securties67072C105COM317,680$1.96M<0.1%–
VMWVmware LLCCL A COM9,263$1.54M<0.1%History
iShares Tr46435G318IBONDS DEC202354,348$1.39M<0.1%–
CAKECheesecake Factory IncCOM44,541$1.35M<0.1%History
PRAAPra Group IncCOM55,712$1.07M<0.1%History
SGENSeagen Inc.COM5,022$1.07M<0.1%History
CEQPCrestwood Equity Partners LPUNIT LTD PARTNER35,686$1.04M<0.1%History
Simplify Exchange Traded Fun82889N772HEALTH CARE ETF40,692$1.02M<0.1%–
STRSitio Royalties Corp.CLASS A COM36,865$892.5K<0.1%History
EBIXEbix IncCOM NEW76,666$757.5K<0.1%History
J P Morgan Exchange Traded F46641Q241BETABUILDERS US16,481$729.0K<0.1%–
ETF Managers Tr26924G201PRIME CYBR SCRTY13,060$673.9K<0.1%–
CFLTConfluent, Inc.CLASS A COM20,914$619.3K<0.1%History
ARGOArgo Group International Holdings, Inc.COM19,885$593.4K<0.1%History
Invesco Exch TRD SLF Idx FD46138J544BULSHS 2023 MUNI23,633$591.8K<0.1%–
Invesco Exch TRD SLF Idx FD46138J858BULSHS 2023 HY22,848$537.0K<0.1%–
HZNPHorizon Therapeutics Public Ltd CoSHS4,444$514.1K<0.1%History
Alphavest Acquisition CorpG0283A124UNIT 06/19/202446,602$500.0K<0.1%–
RENEFCartesian Growth Corp IICLASS A ORD46,240$499.4K<0.1%History
ProShares Tr74347G648ULTRASHRT DOW 3018,450$481.7K<0.1%–
HEPHolly Energy Partners LPCOM UT LTD PTN21,850$479.8K<0.1%History
EEExcelerate Energy, Inc.CL A COM27,431$467.4K<0.1%History
ANIPAni Pharmaceuticals IncCOM7,904$458.9K<0.1%History
NXTNextpower Inc.Stock11,146$447.6K<0.1%History
SNBRQSleep Number CorpCOM17,292$425.2K<0.1%History
UNGUnited States Natural Gas Fund, LPUNIT PAR54,850$374.6K<0.1%History
Dimensional ETF Trust25434V815US SMALL CAP ETF14,439$365.9K<0.1%–
Vanguard Long-Term Treasury ETF92206C847ETF6,549$363.5K<0.1%–
RHRHCOM1,374$363.2K<0.1%History
CENCenter Coast Brookfield MLP & Energy Infrastructure FundSHS BEN INT16,942$359.2K<0.1%History
NATINational Instruments CorpCOM6,002$357.8K<0.1%History
SMTCSemtech CorpStock13,823$355.9K<0.1%History
BWBabcock & Wilcox Enterprises, Inc.COM83,148$350.1K<0.1%History
OKLOOklo Inc.COM CL A33,186$343.5K<0.1%History
VYXNCR Voyix CorpCOM12,544$338.3K<0.1%History
MDWTMidwest Holding Inc.COM NEW12,055$315.2K<0.1%History
KIDSOrthopediatrics CorpCOM9,621$307.9K<0.1%History
KNKnowles CorpCOM20,422$302.4K<0.1%History
FDEUFirst Trust Dynamic Europe Equity Income FundCOM SHS23,884$296.2K<0.1%History
PKSTPeakstone Realty TrustCommon Stock17,528$291.7K<0.1%History
VRTVVeritiv CorpCOM1,644$277.7K<0.1%History
First Tr Exchange-Traded Alp33735J101COM SHS4,263$276.2K<0.1%–
SMPStandard Motor Products, Inc.Stock8,069$271.3K<0.1%History
DBX ETF Tr233051432XTRACK USD HIGH7,824$265.2K<0.1%–
ASIXAdvanSix Inc.COM8,467$263.1K<0.1%History
KRTXKaruna Therapeutics, Inc.COM1,555$262.9K<0.1%History
CARAvis Budget Group, Inc.COM1,463$262.9K<0.1%History
AMSFAmerisafe IncCOM5,201$260.4K<0.1%History
Churchill Capital Corp V17144T107COM CL A24,320$252.9K<0.1%–
Accretion Acquisition Corp00438Y107COM24,077$252.3K<0.1%–
FOXAFox CorpCL A COM8,054$251.3K<0.1%History
SPDR Ser Tr78468R655S&P KENSHO CLEAN3,629$244.8K<0.1%–
CABOCable One, Inc.COM396$243.8K<0.1%History
Invesco Exchange Traded FD T46137V852DORSEY WRIGHT HE7,164$240.6K<0.1%–
USCIUnited States Commodity Index Funds TrustCOMM IDX FND4,021$237.9K<0.1%History
YOUClear Secure, Inc.COM CL A12,479$237.6K<0.1%History
BFHBread Financial Holdings, Inc.COM6,937$237.2K<0.1%History
XPOFXponential Fitness, Inc.COM CL A15,230$236.1K<0.1%History
HLIOHelios Technologies, Inc.COM4,124$228.8K<0.1%History
TZOOTravelzooCOM NEW39,036$227.6K<0.1%History
NFYSEnphys Acquisition Corp.CL A ORD SHS21,623$227.0K<0.1%History
SWAVShockwave Medical, Inc.COM1,136$226.1K<0.1%History
iShares Tr46435U440USD GRN BOND ETF4,985$225.0K<0.1%–
JNPRJuniper Networks IncCOM7,967$221.4K<0.1%History
iShares Tr46434V1000-5YR INVT GR CP4,599$220.7K<0.1%–
APGBApollo Strategic Growth Capital IISHS CL A20,928$220.0K<0.1%History
TRMKTrustmark CorpCOM10,007$217.5K<0.1%History
CAMTCamtek LtdORD3,482$216.8K<0.1%History
MLABMesa Laboratories IncCOM2,054$215.8K<0.1%History
WNCWabash National CorpCOM10,076$212.8K<0.1%History
iShares Tr46435U366SELF DRIVNG EV5,673$211.0K<0.1%–
PRTAProthena Corp Public Ltd CoSHS4,338$209.3K<0.1%History
MBLYMobileye Global Inc.Stock5,036$209.2K<0.1%History
HMNHorace Mann Educators CorpCOM7,117$209.1K<0.1%History
CNSCohen & Steers, Inc.COM3,328$208.6K<0.1%History
SITCSITE Centers Corp.COM16,879$208.1K<0.1%History
UTFCohen & Steers Infrastructure Fund IncCOM10,627$208.1K<0.1%History
WNS Hldgs Ltd92932M101SPON ADR2,998$205.2K<0.1%–
EEni SpASPONSORED ADR6,377$203.6K<0.1%History
BILLBILL Holdings, Inc.Stock1,871$203.1K<0.1%History
HBTHBT Financial, Inc.COM11,121$202.8K<0.1%History
AXSMAxsome Therapeutics, Inc.COM2,881$201.4K<0.1%History
ARK ETF Tr00214Q203AUTNMUS TECHNLGY3,824$200.6K<0.1%–
First Tr Exchange-Traded FD33734X127ENERGY ALPHADX11,418$198.9K<0.1%–
MDPediatrix Medical Group, Inc.COM15,565$197.8K<0.1%History
ECATBlackRock ESG Capital Allocation Term TrustSHS BEN INT12,815$189.5K<0.1%History
ATSGAir Transport Services Group, Inc.COM8,754$182.7K<0.1%History
SDCL EDGE Acquisition CorpG79471101CL A ORD SHS17,067$180.9K<0.1%–
CARGCarGurus, Inc.COM CL A10,007$175.3K<0.1%History
Global X FDS37954Y459RUSSELL 200010,200$174.0K<0.1%–
LOCCLive Oak Crestview Climate Acquisition Corp.CL A COM16,815$173.7K<0.1%History
ACCDAccolade, Inc.COM16,000$169.3K<0.1%History
IIMInvesco Value Municipal Income TrustCOM15,349$159.6K<0.1%History
CHRSCoherus Oncology, Inc.COM42,607$159.3K<0.1%History