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Livermore
Livermore
ZHEN

Captrust Financial Advisors

SEC CIK
0001512024
Latest filing
Aug 13, 2026

Holdings in Q2 2024

Holdings as of Jun 30, 2024, filed Aug 15, 2024. Long positions only; changes compare share counts with Q1 2024.

Institution overview
Positions
2,198
+63 vs. Q1 2024
Portfolio value
$31.1B
+$3.86B (+14.2%) vs. Q1 2024
Filed
Aug 15, 2024
SEC
Holdings of Captrust Financial Advisors in Q2 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
General Moly Inc Com370373102Common Stock34,377$00.0%00.0%Unchanged–
Auddia Inc.05072K115*W EXP 10/17/20242,400$2.73K<0.1%00.0%Unchanged–
ACONWAclarion, Inc.*W EXP 04/21/20278,400$2.86K<0.1%00.0%UnchangedHistory
HYPDHyperion Defi, Inc.COM10,037$5.96K<0.1%−30−0.3%ReducedHistory
DNAGinkgo Bioworks Holdings, Inc.CL A SHS18,190$6.08K<0.1%+2,997+19.7%AddedHistory
AMLIFAmerican Lithium Corp.COM12,343$6.87K<0.1%−8,291−40.2%ReducedHistory
NAKNorthern Dynasty Minerals LtdCOM NEW22,800$7.08K<0.1%00.0%UnchangedHistory
QMCOQuantum CorpCOM NEW17,333$7.09K<0.1%00.0%UnchangedHistory
AIMAIM ImmunoTech Inc.COM20,000$7.45K<0.1%00.0%UnchangedHistory
VBIVVBI Vaccines Inc/BCCOM12,333$8.14K<0.1%−30.0%ReducedHistory
UNCYUnicycive Therapeutics, Inc.COM18,800$9.42K<0.1%00.0%UnchangedHistory
FURYFury Gold Mines LtdCOM24,322$9.43K<0.1%00.0%UnchangedHistory
BSINBig Sky Industrial Inc.COM10,000$10.2K<0.1%00.0%UnchangedHistory
QVCGAOld QVC Group, Inc.COM SER A17,767$11.2K<0.1%−595−3.2%ReducedHistory
RNAZTranscode Therapeutics, Inc.Stock11,250$11.3K<0.1%+11,250NewHistory
TELLTellurian Inc.COM16,655$11.5K<0.1%+111+0.7%AddedHistory
Northern Genesis Acquisition Corp.536221104NORTHERN GENESIS ACQUISITION CORP.12,775$11.6K<0.1%−110−0.9%Reduced–
TRXTRX GOLD CorpCOM30,486$12.0K<0.1%00.0%UnchangedHistory
NUTXNutex Health Inc.COM21,201$12.6K<0.1%+21,201NewHistory
RLYBRallybio CorpCOM10,094$13.5K<0.1%+63+0.6%AddedHistory
AMRNAmarin Corp PLCSPONS ADR NEW20,269$13.9K<0.1%00.0%UnchangedHistory
NKTRNektar TherapeuticsCOM12,000$14.9K<0.1%00.0%UnchangedHistory
PSNYPolestar Automotive Holding UK PLCADS A20,685$16.3K<0.1%00.0%UnchangedHistory
LXRXLexicon Pharmaceuticals, Inc.COM NEW10,865$18.3K<0.1%+54+0.5%AddedHistory
CHRSCoherus Oncology, Inc.COM11,396$19.7K<0.1%+889+8.5%AddedHistory
DYAIDyadic International IncCOM15,000$22.2K<0.1%00.0%UnchangedHistory
GRTSGritstone bio, Inc.COM38,659$23.9K<0.1%+53+0.1%AddedHistory
IRDOpus Genetics, Inc.COM18,000$27.5K<0.1%00.0%UnchangedHistory
GSITGsi Technology IncCOM11,290$29.9K<0.1%−1,410−11.1%ReducedHistory
ASRVAmeriserv Financial IncCOM13,483$30.5K<0.1%00.0%UnchangedHistory
FUBOFuboTV Inc.COM25,126$31.2K<0.1%−689−2.7%ReducedHistory
DHYUBS Asset Management High Yield Credit FundSH BEN INT15,531$31.4K<0.1%+342+2.3%AddedHistory
TLSATiziana Life Sciences LtdCOM34,600$31.8K<0.1%+34,600NewHistory
HYLNHyliion Holdings Corp.COMMON STOCK20,278$32.9K<0.1%+113+0.6%AddedHistory
ALDXAldeyra Therapeutics, Inc.COM10,174$33.7K<0.1%+135+1.3%AddedHistory
INKTMiNK Therapeutics, Inc.COM35,729$33.9K<0.1%−18,562−34.2%ReducedHistory
TLRYTilray Brands, Inc.COM CL 220,524$34.1K<0.1%−51,786−71.6%ReducedHistory
JVACoffee Holding Co IncCOM15,374$36.0K<0.1%+15,374NewHistory
ARMPArmata Pharmaceuticals, Inc.COM13,140$36.1K<0.1%00.0%UnchangedHistory
ADPTAdaptive Biotechnologies CorpCOM11,313$41.0K<0.1%+1,019+9.9%AddedHistory
HIVEHIVE Digital Technologies Ltd.COM NEW13,528$41.7K<0.1%−25,400−65.2%ReducedHistory
ICADIcad IncCOM NEW32,150$41.8K<0.1%00.0%UnchangedHistory
MGTXMeiraGTx Holdings plcCOM10,001$42.1K<0.1%+10,001NewHistory
ILPTIndustrial Logistics Properties TrustCOM SHS BEN INT11,478$42.2K<0.1%−682−5.6%ReducedHistory
SRTAStrata Critical Medical, Inc.CL A COM12,301$42.8K<0.1%−101−0.8%ReducedHistory
LCIDLucid Group, Inc.COM16,659$43.5K<0.1%+1,872+12.7%AddedHistory
FLYYSpirit Aviation Holdings, Inc.COM12,064$44.2K<0.1%+53+0.4%AddedHistory
OPKOpko Health, Inc.COM35,697$44.6K<0.1%−52−0.1%ReducedHistory
ACONAclarion, Inc.COM164,029$46.9K<0.1%+65,593+66.6%AddedHistory
EODAllspring Global Dividend Opportunity FundCOM10,000$48.6K<0.1%−1,054−9.5%ReducedHistory
LUMNLumen Technologies, Inc.Stock44,649$49.1K<0.1%+7,056+18.8%AddedHistory
CLOVClover Health Investments, Corp.COM CL A40,920$50.3K<0.1%+486+1.2%AddedHistory
GERNGeron CorpCOM11,944$50.6K<0.1%+1,780+17.5%AddedHistory
Osisko Development Corp Com New06828J105Stock28,175$52.5K<0.1%00.0%Unchanged–
TVGrupo Televisa, S.A.B.SPON ADR REP ORD20,000$55.4K<0.1%+6,000+42.9%AddedHistory
OXLCOxford Lane Capital Corp.COM10,399$56.4K<0.1%−3,230−23.7%ReducedHistory
PSECProspect Capital CorpCOM10,561$58.4K<0.1%+10,561NewHistory
BRSPBrightSpire Capital, Inc.COM CL A10,281$58.6K<0.1%+10,281NewHistory
EPSNEpsilon Energy Ltd.COM10,920$59.5K<0.1%00.0%UnchangedHistory
WOWWideOpenWest, Inc.COM11,071$59.9K<0.1%+11,071NewHistory
BIAFbioAffinity Technologies, Inc.COMMON STOCK27,885$60.2K<0.1%00.0%UnchangedHistory
SCPHscPharmaceuticals Inc.COM14,026$61.0K<0.1%−27−0.2%ReducedHistory
ANTXAN2 Therapeutics, Inc.COM28,667$61.6K<0.1%00.0%UnchangedHistory
BFLYButterfly Network, Inc.COM CL A76,162$64.0K<0.1%−1,644−2.1%ReducedHistory
Niocorp Developments Ltd654484104COM37,431$64.8K<0.1%+37,431New–
CCCCC4 Therapeutics, Inc.COM STK14,822$68.5K<0.1%00.0%UnchangedHistory
GUTGabelli Utility TrustCOM11,695$69.2K<0.1%+87+0.7%AddedHistory
IGMSIGM Biosciences, Inc.COM10,200$70.1K<0.1%00.0%UnchangedHistory
New Gold Inc Cda644535106COM38,000$74.1K<0.1%+11,000+40.7%Added–
OPENOpendoor Technologies Inc.COM40,529$74.6K<0.1%−2,137−5.0%ReducedHistory
MHFWestern Asset Municipal High Income Fund Inc.COM11,020$74.7K<0.1%00.0%UnchangedHistory
AEGAegon Ltd.AMER REG 1 CERT12,288$75.3K<0.1%+511+4.3%AddedHistory
ALTMArcadium Lithium plcStock23,412$78.7K<0.1%−6,247−21.1%ReducedHistory
ADAPYAdaptimmune Therapeutics PLCSPONDS ADR83,041$81.0K<0.1%−28,911−25.8%ReducedHistory
CHPTChargePoint Holdings, Inc.COM CL A55,397$83.6K<0.1%+329+0.6%AddedHistory
SIGASiga Technologies IncCOM11,036$83.8K<0.1%−68−0.6%ReducedHistory
OABIOmniAb, Inc.COM22,400$84.0K<0.1%+14+0.1%AddedHistory
Amplify ETF Tr032108631AMPLIFY ALTERNAT25,349$84.2K<0.1%+25,349New–
BCRXBiocryst Pharmaceuticals IncCOM13,630$84.2K<0.1%+345+2.6%AddedHistory
PLUGPlug Power IncStock36,391$84.8K<0.1%−996−2.7%ReducedHistory
LZLegalzoom.com, Inc.COM10,154$85.2K<0.1%+10,154NewHistory
CMTGClaros Mortgage Trust, Inc.COMMON STOCK10,698$85.8K<0.1%+10,698NewHistory
OCGNOcugen, Inc.COM60,000$93.0K<0.1%00.0%UnchangedHistory
MDXGMimedx Group, Inc.COM13,734$95.2K<0.1%+75+0.5%AddedHistory
VIAVViavi Solutions Inc.COM14,578$100.2K<0.1%−1,284−8.1%ReducedHistory
HEHawaiian Electric Industries IncCOM11,230$101.3K<0.1%+11,230NewHistory
RCReady Capital CorpCOM12,418$101.6K<0.1%−2,720−18.0%ReducedHistory
NIMNuveen Select Maturities Municipal FundSH BEN INT11,770$106.4K<0.1%00.0%UnchangedHistory
RPCRidgepost Capital, Inc.CL A COM12,664$107.4K<0.1%−806−6.0%ReducedHistory
WOOFPetco Health & Wellness Company, Inc.CL A COM28,468$107.6K<0.1%+28,468NewHistory
VVRInvesco Senior Income TrustCOM25,030$107.9K<0.1%+244+1.0%AddedHistory
CGCCanopy Growth CorpCOM NEW16,852$108.7K<0.1%+988+6.2%AddedHistory
NPKINPK International Inc.COM SHS13,194$109.6K<0.1%+13,194NewHistory
CLSDClearside Biomedical, Inc.COM87,000$113.1K<0.1%+37,000+74.0%AddedHistory
ITUBItau Unibanco Holding S.A.SPON ADR REP PFD19,375$113.2K<0.1%+4,733+32.3%AddedHistory
WTIW&T Offshore IncCOM52,934$113.3K<0.1%+582+1.1%AddedHistory
ERICEricsson LM Telephone CoADR B SEK 1018,589$114.7K<0.1%+2,173+13.2%AddedHistory
FIGSFIGS, Inc.CL A21,709$115.7K<0.1%+21,709NewHistory
KRNYKearny Financial Corp.COM19,615$120.6K<0.1%+1,821+10.2%AddedHistory
AGNTAGNT, Inc.COM10,741$121.2K<0.1%+81+0.8%AddedHistory

Sold out since Q1 2024 (76)

Positions held at the end of Q1 2024 that are gone from this filing.

Positions of Captrust Financial Advisors sold out since Q1 2024
SecurityClassShares in Q1 2024Value in Q1 2024% of portfolio in Q1 2024History
PXDPioneer Natural Resources CoCOM20,736$5.44M<0.1%History
FERGFerguson Enterprises Inc.SHS14,995$3.28M<0.1%History
NSNuStar Energy L.P.UNIT COM108,605$2.53M<0.1%History
SDGRSchrodinger, Inc.COM55,088$1.49M<0.1%History
Janus Detroit STR Tr47103U845HENDRSON AAA CL23,625$1.20M<0.1%–
CLMTCalumet, Inc.UT LTD PARTNER77,385$1.15M<0.1%History
WIREEncore Wire CorpCOM3,595$944.7K<0.1%History
Innovator ETFs Trust45782C888US EQT BUFR APR23,425$937.9K<0.1%–
SPDR Series Trust78464A292ST STR PFD ETF26,666$929.8K<0.1%–
CSTRCapStar Financial Holdings, Inc.COM40,584$815.7K<0.1%History
SPDR Series Trust78468R523ST STR BL 12 ETF7,437$739.4K<0.1%–
KMPRKEMPER CorpCOM10,375$642.4K<0.1%History
Northern LTS FD Tr II66538F165FUTURE FD LNG SH ADDED20,000$449.5K<0.1%–
HCKTHackett Group, Inc.COM17,575$427.1K<0.1%History
AZZAzz IncCOM5,343$413.1K<0.1%History
KREFKKR Real Estate Finance Trust Inc.COM40,970$412.2K<0.1%History
ARK ETF Tr00214Q302GENOMIC REV ETF13,565$390.1K<0.1%–
RPDRapid7, Inc.COM7,859$385.4K<0.1%History
JPMorgan Chase & Co46625H365ALERIAN ML ETN13,388$381.4K<0.1%–
Invesco Exch TRD SLF Idx FD46139W858BULLETSHS 203218,073$366.0K<0.1%–
FUNSix Flags Entertainment CorporationDEPOSITRY UNIT7,652$320.6K<0.1%History
MARAMARA Holdings, Inc.COM13,722$309.8K<0.1%History
Flagstar Bank, National Association649445103COM95,608$307.9K<0.1%–
WPPWPP plcADR6,351$301.0K<0.1%History
VanEck ETF Trust92189H201INTRMDT MUNI ETF6,436$299.4K<0.1%–
Flexshares Tr33939L860QUALT DIVD IDX4,514$297.5K<0.1%–
iShares Tr46435U853BROAD USD HIGH7,696$281.6K<0.1%–
AMNBAmerican National Bankshares Inc.COM5,665$270.6K<0.1%History
ALEXAlexander & Baldwin, Inc.COM16,387$269.9K<0.1%History
Liberty Media Corp531229813Stock9,081$269.7K<0.1%–
DJTTrump Media & Technology Group Corp.Stock4,215$261.2K<0.1%History
GTYGetty Realty CorpCOM9,500$259.8K<0.1%History
BRXBrixmor Property Group Inc.COM11,062$259.4K<0.1%History
UUnity Software Inc.COM9,652$257.7K<0.1%History
PVHPVH Corp.COM1,831$257.4K<0.1%History
Tidal ETF Tr88634T824II YIELDMAX COIN OP8,610$255.2K<0.1%–
ALNTAllient IncCOM7,060$251.9K<0.1%History
Vanguard Scottsdale FDS92206C730VNG RUS1000IDX1,030$245.5K<0.1%–
VRNTVerint Systems IncCOM7,310$242.3K<0.1%History
Global X Lithium & Battery Tech ETF37954Y855ETF5,292$239.7K<0.1%–
VanEck ETF Trust92189H300JP MRGAN EM LOC9,743$238.8K<0.1%–
SASRSandy Spring Bancorp IncCOM10,051$233.0K<0.1%History
SMSM Energy CoCOM4,668$232.7K<0.1%History
ENOVEnovis CORPCOM3,664$228.8K<0.1%History
Fidelity MSCI Energy Index ETF316092402ETF8,675$224.4K<0.1%–
HMNHorace Mann Educators CorpCOM5,995$221.8K<0.1%History
CASSCass Information Systems IncCOM4,598$221.5K<0.1%History
THRYThryv Holdings, Inc.COM NEW9,849$218.9K<0.1%History
ATRCAtriCure, Inc.COM7,173$218.2K<0.1%History
PCHPotlatchdeltic CorpCOM4,620$217.2K<0.1%History
SPDR Series Trust78464A664ST LON TREAS ETF7,628$213.1K<0.1%–
Invesco Exch Traded FD Tr II46138G870VAR RATE PFD8,950$212.7K<0.1%–
STEMStem, Inc.CL A95,820$209.8K<0.1%History
FOXFFox Factory Holding CorpCOM3,975$207.0K<0.1%History
Fidelity Covington Trust31609A503ENH MID COR ETF6,773$206.9K<0.1%–
MODNModel N, Inc.COM7,173$204.2K<0.1%History
First Tr Exchng Traded FD VI33740F870LOW DUR STRTGC10,833$203.2K<0.1%–
TEXTerex CorpStock3,140$202.2K<0.1%History
JNPRJuniper Networks IncCOM5,417$200.8K<0.1%History
ATKRAtkore Inc.COM1,053$200.4K<0.1%History
AHCOAdaptHealth Corp.COMMON STOCK14,938$171.9K<0.1%History
PFSProvident Financial Services IncCOM11,789$171.8K<0.1%History
SNAPSnap IncStock12,207$140.1K<0.1%History
DHDefinitive Healthcare Corp.CLASS A COM12,359$99.7K<0.1%History
ProShares Tr74349Y837SHORT QQQ10,980$96.2K<0.1%–
EDDMorgan Stanley Emerging Markets Domestic Debt Fund, Inc.COM13,717$65.2K<0.1%History
QSQuantumScape CorpCOM CL A10,178$64.0K<0.1%History
KPRXKiora Pharmaceuticals IncCOM NEW80,000$56.5K<0.1%History
NIONIO Inc.ADR10,939$49.2K<0.1%History
BKKTBakkt, Inc.COM CL A NEW100,113$46.0K<0.1%History
UBXUnity Biotechnology, Inc.COM17,865$29.3K<0.1%History
NKLANikola CorpCOM24,368$25.3K<0.1%History
ProShares Ultrapro Short S&P50074349Y845ETF2,500$16.1K<0.1%–
STKHSteakholder Foods Ltd.SPONSORED ADS11,470$6.70K<0.1%History
EMKREmcore CorpStock10,000$3.45K<0.1%History
Bristol Myers Squibb Co110122140RIGHT 12/30/203020,498$1.13K<0.1%–