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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
HCSGHealthcare Services Group IncCOM14,932$154.8K<0.1%+14,932NewHistory
HOPEHope Bancorp IncCOM12,890$155.7K<0.1%−398−3.0%ReducedHistory
GUTGabelli Utility TrustCOM28,748$155.8K<0.1%+4,005+16.2%AddedHistory
LINCLincoln Educational Services CorpCOM15,587$156.5K<0.1%+57+0.4%AddedHistory
MGNIMagnite, Inc.COM16,761$156.5K<0.1%+341+2.1%AddedHistory
AGENAgenus IncCOM NEW189,193$156.6K<0.1%−360,419−65.6%ReducedHistory
VIAVViavi Solutions Inc.COM15,690$158.0K<0.1%−23,606−60.1%ReducedHistory
TROXTronox Holdings plcSHS11,232$159.0K<0.1%+1,185+11.8%AddedHistory
MGNXMacrogenics IncCOM16,536$159.1K<0.1%+934+6.0%AddedHistory
DRHDiamondRock Hospitality CoCOM17,080$160.4K<0.1%−868−4.8%ReducedHistory
PEGRProject Energy Reimagined Acquisition Corp.CLASS A ORD15,175$160.4K<0.1%−3,280−17.8%ReducedHistory
MDRXVeradigm Inc.COM15,317$160.7K<0.1%−21−0.1%ReducedHistory
IIIInformation Services Group Inc.COM34,164$160.9K<0.1%+342+1.0%AddedHistory
SABRSabre CorpCOM37,092$163.2K<0.1%+1,065+3.0%AddedHistory
WMPNWilliam Penn BancorporationCOM13,443$164.1K<0.1%+34+0.3%AddedHistory
SVCService Properties TrustCOM SH BEN INT19,360$165.3K<0.1%−144−0.7%ReducedHistory
PLTKPlaytika Holding Corp.COM19,308$168.4K<0.1%+19,308NewHistory
GAINGladstone Investment CorporationdeCEF12,000$169.8K<0.1%+371+3.2%AddedHistory
NMRNomura Holdings IncSPONSORED ADR37,740$170.2K<0.1%+3,464+10.1%AddedHistory
JFRNuveen Floating Rate Income FundCOM20,803$171.0K<0.1%−1,548−6.9%ReducedHistory
UNITUniti Group Inc.COM29,745$171.9K<0.1%+1,668+5.9%AddedHistory
NBXGNeuberger Next Generation Connectivity Fund Inc.COMMON STOCK15,824$173.0K<0.1%00.0%UnchangedHistory
OIO-I Glass, Inc.COM10,599$173.6K<0.1%+10,599NewHistory
JBLUJetBlue Airways CorpCOM31,407$174.3K<0.1%+12,988+70.5%AddedHistory
WTIW&T Offshore IncCOM53,853$175.6K<0.1%−37−0.1%ReducedHistory
PDMPiedmont Realty Trust, Inc.COM CL A24,757$176.0K<0.1%+9,378+61.0%AddedHistory
CHWCalamos Global Dynamic Income FundCOM30,535$176.2K<0.1%+634+2.1%AddedHistory
ProShares Tr74347B425SHORT S&P 500 NE13,634$177.1K<0.1%+239+1.8%Added–
SNAPSnap IncStock10,544$178.5K<0.1%+394+3.9%AddedHistory
LUMNLumen Technologies, Inc.Stock97,905$179.2K<0.1%−83,085−45.9%ReducedHistory
AHCOAdaptHealth Corp.COMMON STOCK24,600$179.3K<0.1%−4,162−14.5%ReducedHistory
ALCYFAlchemy Investments Acquisition Corp 1SHS CL A17,195$179.3K<0.1%−2,421−12.3%ReducedHistory
ZTRVirtus Total Return Fund Inc.COM32,673$180.0K<0.1%+32,673NewHistory
BDNBrandywine Realty TrustSH BEN INT NEW33,478$180.8K<0.1%−6,990−17.3%ReducedHistory
Proshares Ultrapro Short Qqq - US ETP74347G432Exchange-Traded Fund13,509$181.7K<0.1%+810+6.4%Added–
HYACHaymaker Acquisition Corp VCLASS A17,742$182.2K<0.1%+17,742NewHistory
SPOKSpok Holdings, IncCOM11,934$184.7K<0.1%−12,104−50.4%ReducedHistory
NUVNuveen Municipal Value Fund IncCOM21,501$184.9K<0.1%−6,399−22.9%ReducedHistory
USARUSA Rare Earth, Inc.CL A ORD SHS18,116$187.1K<0.1%+18,116NewHistory
Ap Acquisition CorpG04058106CL A ORD SHS16,899$188.1K<0.1%−3,137−15.7%Reduced–
RIGTransocean Ltd.REGISTERED SHS29,621$188.1K<0.1%−17,815−37.6%ReducedHistory
LEVILevi Strauss & CoCL A COM STK11,404$188.6K<0.1%00.0%UnchangedHistory
KLGWK Kellogg CoCOM14,471$190.2K<0.1%+14,471NewHistory
BGSB&G Foods, Inc.COM18,159$190.7K<0.1%+5,871+47.8%AddedHistory
ARIApollo Commercial Real Estate Finance, Inc.COM16,284$191.2K<0.1%+198+1.2%AddedHistory
SHLSShoals Technologies Group, Inc.CL A12,527$194.7K<0.1%+12,527NewHistory
BBSIBarrett Business Services IncCOM1,694$196.2K<0.1%+125+8.0%AddedHistory
MYEMyers Industries IncCOM10,130$198.0K<0.1%+10,130NewHistory
QETAQuetta Acquisition CorpCOM19,657$198.7K<0.1%+19,657NewHistory
CGBDCarlyle Secured Lending, Inc.COM13,299$199.0K<0.1%+1,500+12.7%AddedHistory
NADNuveen Quality Municipal Income FundCOM17,415$199.4K<0.1%−867−4.7%ReducedHistory
BXMTBlackstone Mortgage Trust, Inc.COM CL A9,404$200.0K<0.1%+9,404NewHistory
CEECentral & Eastern Europe Fund, Inc.COM20,523$200.1K<0.1%+20,523NewHistory
Global X FDS37954Y624AUTONMOUS EV ETF8,125$200.4K<0.1%−3,432−29.7%Reduced–
CWKCushman & Wakefield Ltd.SHS18,565$200.5K<0.1%+2,844+18.1%AddedHistory
First Trust Rising Dividend Achievers ETF33738R506ETF3,885$200.7K<0.1%+3,885New–
ARGXArgenx SESPONSORED ADR528$200.9K<0.1%−95−15.2%ReducedHistory
Invesco Nasdaq 100 ETF46138G649ETF1,193$201.0K<0.1%+1,193New–
SKTTanger Inc.COM7,266$201.4K<0.1%−6,480−47.1%ReducedHistory
JQCNuveen Credit Strategies Income FundCOM SHS38,588$201.4K<0.1%+10,844+39.1%AddedHistory
GNLGlobal Net Lease, Inc.COM NEW20,301$202.0K<0.1%+1,095+5.7%AddedHistory
Invesco Exch Traded FD Tr II46138E362S&P500 HDL VOL4,775$202.5K<0.1%−1,571−24.8%Reduced–
RVLVRevolve Group, Inc.CL A12,240$202.9K<0.1%−6,518−34.7%ReducedHistory
CZNCCitizens & Northern CorpCOM9,052$203.0K<0.1%+9,052NewHistory
VGRVector Group LtdCOM18,027$203.3K<0.1%−755−4.0%ReducedHistory
SLVMSylvamo CorpCOMMON STOCK4,141$203.4K<0.1%+4,141NewHistory
BHFBrighthouse Financial, Inc.COM3,843$203.4K<0.1%+3,843NewHistory
BGBBlackstone Strategic Credit 2027 Term FundCOM SHS BEN IN17,987$203.6K<0.1%00.0%UnchangedHistory
SEBSeaboard CorpCOM57$203.8K<0.1%+57NewHistory
iShares Broad Usd Investment Grade Corporate Bond ETF464288620ETF3,977$203.9K<0.1%+3,977New–
First Tr Exchng Traded FD VI33740F870LOW DUR STRTGC10,833$204.2K<0.1%00.0%Unchanged–
Invesco Exchange Traded FD T46137V787BIOTECHNOLOGY3,122$205.6K<0.1%−1,027−24.8%Reduced–
ORANYOrangeSPONSORED ADR17,999$205.7K<0.1%−2,265−11.2%ReducedHistory
MGAMagna International IncCOM3,483$205.8K<0.1%−1,537−30.6%ReducedHistory
ANDEAndersons, Inc.COM3,577$205.8K<0.1%+3,577NewHistory
Vanguard Admiral FDS Inc921932828SMLLCP 600 IDX2,076$206.0K<0.1%+2,076New–
HBNCHorizon Bancorp IncCOM14,420$206.3K<0.1%−128−0.9%ReducedHistory
ARWRArrowhead Pharmaceuticals, Inc.COM6,748$206.5K<0.1%+6,748NewHistory
CNXCNX Resources CorpCOM10,344$206.9K<0.1%+206+2.0%AddedHistory
AMPHAmphastar Pharmaceuticals, Inc.COM3,346$206.9K<0.1%+3,346NewHistory
SRCLStericycle IncCOM4,181$207.2K<0.1%−1,366−24.6%ReducedHistory
TNDMTandem Diabetes Care IncCOM NEW7,014$207.5K<0.1%+7,014NewHistory
Legg Mason ETF Invt52468L406FRANKLIN US LOW5,726$208.1K<0.1%−689−10.7%Reduced–
DIODDiodes IncCOM2,585$208.1K<0.1%−1,332−34.0%ReducedHistory
EMFTempleton Emerging Markets FundCOM17,845$208.4K<0.1%−2,759−13.4%ReducedHistory
NKSHNational Bankshares IncCOM6,451$208.7K<0.1%+6,451NewHistory
STRSStratus Properties IncCOM NEW7,261$209.6K<0.1%+7,261NewHistory
SLPSimulations Plus, Inc.COM4,683$209.6K<0.1%+4,683NewHistory
PCRXPacira BioSciences, Inc.COM6,219$209.8K<0.1%+6,219NewHistory
CVNACarvana Co.CL A3,970$210.2K<0.1%+3,970NewHistory
BKEBuckle IncCOM4,424$210.2K<0.1%+4,424NewHistory
Invesco Exchange Traded FD T46137V662PHARMACEUTICALS2,765$210.4K<0.1%00.0%Unchanged–
TKOTKO Group Holdings, Inc.CL A2,588$211.1K<0.1%−892−25.6%ReducedHistory
Invesco Exch Traded FD Tr II46138G664S&P SMALLCAP 6005,102$211.4K<0.1%+5,102New–
KRPKimbell Royalty Partners, LPUNIT14,050$211.5K<0.1%+100+0.7%AddedHistory
99 Acquisition Group Inc65445K101CL A20,764$211.6K<0.1%+20,764New–
BATRKAtlanta Braves Holdings, Inc.COM SER C5,355$212.0K<0.1%+5,355NewHistory
Amplify ETF Tr032108409CWP ENHANCED DIV5,801$212.0K<0.1%+10.0%Added–
LBTYKLiberty Global Ltd.COM CL C11,385$212.2K<0.1%−2,032−15.1%ReducedHistory
VYGRVoyager Therapeutics, Inc.COM25,151$212.3K<0.1%+3,151+14.3%AddedHistory

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