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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
TELFYTelefonica S ASPONSORED ADR29,050$122.3K<0.1%+5,856+25.2%AddedHistory
SABRSabre CorpCOM46,078$123.0K<0.1%+6,126+15.3%AddedHistory
DEAEasterly Government Properties, Inc.COM10,160$125.7K<0.1%−1,697−14.3%ReducedHistory
NWGNatWest Group plcSPONS ADR15,808$126.9K<0.1%+15,808NewHistory
PRAProassurance CorpCOM10,542$128.8K<0.1%+10,542NewHistory
AODabrdn Total Dynamic Dividend FundCOM SH BEN INT15,400$129.5K<0.1%00.0%UnchangedHistory
HLITHarmonic Inc.COM11,024$129.8K<0.1%+11,024NewHistory
ASLEAerSale CorpCOM19,031$131.7K<0.1%+280+1.5%AddedHistory
ORANYOrangeSPONSORED ADR13,362$133.5K<0.1%+1,132+9.3%AddedHistory
Wildbrain Ltd Com Var VTG96810C101COM160,000$136.5K<0.1%00.0%Unchanged–
ACREAres Commercial Real Estate CorpCOM21,088$140.2K<0.1%−4,808−18.6%ReducedHistory
MPMP Materials Corp.COM CL A11,177$142.3K<0.1%−583−5.0%ReducedHistory
MINAberdeen Intermediate Income FundSH BEN INT54,647$145.4K<0.1%00.0%UnchangedHistory
BTMDbiote Corp.CLASS A COM19,740$147.5K<0.1%+19,740NewHistory
PLTKPlaytika Holding Corp.COM18,780$147.8K<0.1%+18,780NewHistory
MCRMFS Charter Income TrustSH BEN INT23,629$148.2K<0.1%−1,212−4.9%ReducedHistory
NXPNuveen Select Tax Free Income PortfolioSH BEN INT10,307$149.3K<0.1%+34+0.3%AddedHistory
NMRNomura Holdings IncSPONSORED ADR26,135$151.1K<0.1%+3,911+17.6%AddedHistory
WMPNWilliam Penn BancorporationCOM13,508$154.0K<0.1%+33+0.2%AddedHistory
MCWMister Car Wash, Inc.COM21,911$156.0K<0.1%+21,911NewHistory
BLUEbluebird bio, Inc.COM160,355$157.8K<0.1%−157,431−49.5%ReducedHistory
ROICRetail Opportunity Investments CorpCOM12,740$158.4K<0.1%+146+1.2%AddedHistory
SOUNSoundhound AI, Inc.CLASS A COM40,309$159.2K<0.1%+9,558+31.1%AddedHistory
BKDBrookdale Senior Living Inc.COM23,401$159.8K<0.1%+23,401NewHistory
HBNCHorizon Bancorp IncCOM13,113$162.2K<0.1%+501+4.0%AddedHistory
PMXPIMCO Municipal Income Fund IIICOM20,926$164.9K<0.1%00.0%UnchangedHistory
NUVNuveen Municipal Value Fund IncCOM19,235$166.0K<0.1%00.0%UnchangedHistory
CLSKCleanspark, Inc.COM NEW10,476$167.1K<0.1%−904−7.9%ReducedHistory
GAINGladstone Investment CorporationdeCEF12,000$167.8K<0.1%00.0%UnchangedHistory
HFROHighland Opportunities & Income FundHIGHLAND INCOME27,368$171.1K<0.1%00.0%UnchangedHistory
TEVATeva Pharmaceutical Industries LtdSPONSORED ADS10,640$172.9K<0.1%+10,640NewHistory
GSBDGoldman Sachs BDC, Inc.SHS11,650$175.1K<0.1%−35,418−75.2%ReducedHistory
ProShares Tr74347B425SHORT S&P 500 NE15,399$175.7K<0.1%+1,488+10.7%Added–
UNFIUnited Natural Foods IncCOM13,712$179.6K<0.1%−2,504−15.4%ReducedHistory
IRWDIronwood Pharmaceuticals IncCOM CL A27,618$180.1K<0.1%+868+3.2%AddedHistory
AGENAgenus IncCOM NEW10,847$181.7K<0.1%−299−2.7%ReducedConverted for a 1-for-20 splitHistory
RGLDRoyal Gold IncStock1,460$182.7K<0.1%+1,460NewHistory
LINCLincoln Educational Services CorpCOM15,437$183.1K<0.1%+21+0.1%AddedHistory
GTMZoomInfo Technologies Inc.Stock14,378$183.6K<0.1%+754+5.5%AddedHistory
HPKHighPeak Energy, Inc.COM13,112$184.4K<0.1%+13,112NewHistory
RVLVRevolve Group, Inc.CL A11,634$185.1K<0.1%−155−1.3%ReducedHistory
PMLPIMCO Municipal Income Fund IICOM22,200$189.4K<0.1%−26,888−54.8%ReducedHistory
EMFTempleton Emerging Markets FundCOM15,345$189.7K<0.1%−500−3.2%ReducedHistory
PSLVSprott Physical Silver TrustPHYSICAL SILVER19,148$190.1K<0.1%−8,565−30.9%ReducedHistory
NCLHNorwegian Cruise Line Holdings Ltd.SHS10,141$190.5K<0.1%+502+5.2%AddedHistory
SOFISoFi Technologies, Inc.Stock28,830$190.6K<0.1%+4,690+19.4%AddedHistory
FLCFlaherty & Crumrine Total Return Fund IncCOM12,272$190.7K<0.1%00.0%UnchangedHistory
AVDXAvidXchange Holdings, Inc.COM15,885$191.6K<0.1%−11−0.1%ReducedHistory
PTENPatterson Uti Energy IncCOM18,587$192.6K<0.1%+1,918+11.5%AddedHistory
OBDCBlue Owl Capital CorpCOM12,556$192.9K<0.1%+31+0.2%AddedHistory
FLYWFlywire CorpCOM VTG11,914$195.3K<0.1%+2,929+32.6%AddedHistory
Invesco Exchange Traded FD T46137V548INTL DIVI ACHI11,098$198.9K<0.1%+95+0.9%Added–
OSWOnespaworld Holdings LtdCOM13,011$200.0K<0.1%+850+7.0%AddedHistory
KYNKayne Anderson Energy Infrastructure Fund, Inc.COM19,384$200.2K<0.1%−5,750−22.9%ReducedHistory
KLGWK Kellogg CoCOM12,178$200.4K<0.1%+12,178NewHistory
CLFCleveland-Cliffs Inc.COM13,039$200.7K<0.1%−14,037−51.8%ReducedHistory
IIPRInnovative Industrial Properties IncCOM1,837$200.7K<0.1%−570−23.7%ReducedHistory
ARK Next Generation Technology ETF00214Q401ETF2,577$201.1K<0.1%00.0%Unchanged–
iShares Broad Usd Investment Grade Corporate Bond ETF464288620ETF4,008$201.2K<0.1%−1,446−26.5%Reduced–
KRNTKornit Digital Ltd.SHS13,784$201.8K<0.1%+1,161+9.2%AddedHistory
MTZMastec IncCOM1,887$201.9K<0.1%+1,887NewHistory
THCTenet Healthcare CorpCOM NEW1,520$202.2K<0.1%−681−30.9%ReducedHistory
TPHTri Pointe Homes, Inc.COM5,432$202.3K<0.1%+109+2.0%AddedHistory
J P Morgan Exchange Traded F46641Q753US VALUE FACTR4,974$203.3K<0.1%+4,974New–
MANManpowerGroup Inc.COM2,916$203.5K<0.1%+2,916NewHistory
LRNStride, Inc.COM2,891$203.8K<0.1%+2,891NewHistory
SFMSprouts Farmers Market, Inc.COM2,438$204.0K<0.1%+2,438NewHistory
IOVAIovance Biotherapeutics, Inc.COM25,435$204.0K<0.1%−24,589−49.2%ReducedHistory
LEALear CorpCOM NEW1,788$204.2K<0.1%−217−10.8%ReducedHistory
NADNuveen Quality Municipal Income FundCOM17,415$204.5K<0.1%00.0%UnchangedHistory
RAREUltragenyx Pharmaceutical Inc.COM4,983$204.8K<0.1%+4,983NewHistory
AAAlcoa CorpStock5,158$205.2K<0.1%+5,158NewHistory
EPREpr PropertiesCOM SH BEN INT4,899$205.6K<0.1%+4,899NewHistory
OLNOLIN CorpStock4,368$205.9K<0.1%+4,368NewHistory
First Tr Exchange-Traded FD336920103US EQTY OPPT ETF2,078$206.4K<0.1%−325−13.5%Reduced–
Schwab Strategic Tr808524680LONG TERM US6,311$207.1K<0.1%+6,311New–
SUMSummit Materials, Inc.CL A5,680$207.9K<0.1%+125+2.3%AddedHistory
VGRVector Group LtdCOM19,678$208.0K<0.1%+7,211+57.8%AddedHistory
CHWCalamos Global Dynamic Income FundCOM30,358$208.3K<0.1%+1,465+5.1%AddedHistory
ECFEllsworth Growth & Income Fund LtdCOM25,287$208.4K<0.1%00.0%UnchangedHistory
GAPGap IncCOM8,723$208.4K<0.1%+8,723NewHistory
INFAInformatica Inc.COM CL A6,760$208.7K<0.1%−224−3.2%ReducedHistory
SIRISirius XM Holdings Inc.COM73,798$208.8K<0.1%−5,648−7.1%ReducedHistory
STWDStarwood Property Trust, Inc.COM11,059$209.5K<0.1%−12,167−52.4%ReducedHistory
LBRDKLiberty Broadband CorpCOM SER C3,831$210.0K<0.1%+3,831NewHistory
FNFabrinetSHS858$210.0K<0.1%+858NewHistory
UUPInvesco DB US Dollar Index Bullish FundBULLISH FD7,248$211.1K<0.1%00.0%UnchangedHistory
iShares Inc464286681MSCI EQUAL WEITE2,394$211.3K<0.1%−1,217−33.7%Reduced–
WEXWEX Inc.COM1,194$211.5K<0.1%−1,202−50.2%ReducedHistory
CMCCommercial Metals CoStock3,854$211.9K<0.1%+3,854NewHistory
GTLBGitlab Inc.CLASS A COM4,263$212.0K<0.1%+4,263NewHistory
SPDR Series Trust78464A722ST STR SP PHARMA5,337$212.3K<0.1%+63+1.2%Added–
JFRNuveen Floating Rate Income FundCOM24,551$212.4K<0.1%00.0%UnchangedHistory
VERXVertex, Inc.Stock5,898$212.6K<0.1%+5,898NewHistory
PTGXProtagonist Therapeutics, IncCOM6,140$212.8K<0.1%+6,140NewHistory
Vanguard Admiral FDS Inc921932869MIDCP 400 GRTH1,944$212.9K<0.1%00.0%Unchanged–
STVNStevanato Group S.p.A.ORD SHS11,620$213.1K<0.1%+261+2.3%AddedHistory
iShares U.S. Healthcare Providers ETF464288828ETF4,067$213.2K<0.1%00.0%Unchanged–
ZWSZurn Elkay Water Solutions CorpCOM7,262$213.5K<0.1%+597+9.0%AddedHistory
SEICSEI Investments CoCOM3,304$213.7K<0.1%−648−16.4%ReducedHistory

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%–