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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
First Tr Exchange-Traded FD33733E203NY ARCA BIOTECH1,664$256.2K<0.1%+1,664New–
CCKCrown Holdings, Inc.COM3,447$256.4K<0.1%+3,447NewHistory
Capital Grp Fixed Incm ETF T14020Y508CORE BOND ETF9,980$257.7K<0.1%+9,980New–
CFFNCapitol Federal Financial, Inc.COM47,028$258.2K<0.1%+3,130+7.1%AddedHistory
Invesco Exch TRD SLF Idx FD46138J494BULSHS 2027 MUNI11,035$259.1K<0.1%+15+0.1%Added–
iShares Tr46434V696CORE MSCI PAC4,236$259.3K<0.1%00.0%Unchanged–
WHWyndham Hotels & Resorts, Inc.COM3,516$260.2K<0.1%+410+13.2%AddedHistory
CSWCSW Industrials, Inc.COM984$261.1K<0.1%+42+4.5%AddedHistory
BANRBanner CorpCOM NEW5,283$262.2K<0.1%+566+12.0%AddedHistory
AMKRAmkor Technology, Inc.COM6,564$262.7K<0.1%+6,564NewHistory
MOSMosaic CoCOM9,093$262.8K<0.1%+1,161+14.6%AddedHistory
PYCRPaycor HCM, Inc.COM20,714$263.1K<0.1%−188−0.9%ReducedHistory
REYNReynolds Consumer Products Inc.COM9,422$263.6K<0.1%+9,422NewHistory
OLLIOllie's Bargain Outlet Holdings, Inc.Stock2,687$263.8K<0.1%+2,687NewHistory
WYNNWynn Resorts LtdCOM2,950$264.0K<0.1%−1,275−30.2%ReducedHistory
CECelanese CorpStock1,958$264.1K<0.1%+124+6.8%AddedHistory
TNETTrinet Group, Inc.COM2,652$265.2K<0.1%−45−1.7%ReducedHistory
Innovator ETFs Trust45782C599US SML CP PWR B9,300$265.9K<0.1%00.0%Unchanged–
WTSWatts Water Technologies IncCL A1,450$265.9K<0.1%+108+8.0%AddedHistory
Flexshares Tr33939L407MORNSTAR UPSTR6,640$266.5K<0.1%−2,018−23.3%Reduced–
Vanguard Calif Tax Free FDS922021605TAX EXEMPT BD FD2,684$266.8K<0.1%+2,684New–
Innovator ETFs Trust45782C433US EQTY BUFR FEB6,572$267.1K<0.1%00.0%Unchanged–
ONONOn Holding AGStock6,903$267.8K<0.1%00.0%UnchangedHistory
WCCWesco International IncCOM1,690$267.9K<0.1%+1,690NewHistory
QLYSQualys, Inc.COM1,886$268.9K<0.1%−3,513−65.1%ReducedHistory
ALLYAlly Financial Inc.Stock6,780$269.0K<0.1%+705+11.6%AddedHistory
iShares MSCI India ETF46429B598ETF4,842$270.1K<0.1%+749+18.3%Added–
HAEHaemonetics CorpCOM3,266$270.2K<0.1%+62+1.9%AddedHistory
QRVOQorvo, Inc.Stock2,332$270.6K<0.1%+178+8.3%AddedHistory
BIOBio-Rad Laboratories, Inc.CL A992$270.9K<0.1%−695−41.2%ReducedHistory
POSTPost Holdings, Inc.COM2,609$271.8K<0.1%+21+0.8%AddedHistory
ALVAutoliv IncCOM2,545$272.3K<0.1%+51+2.0%AddedHistory
VCELVericel CorpCOM5,942$272.6K<0.1%−653−9.9%ReducedHistory
GDYNGrid Dynamics Holdings, Inc.CL A25,998$273.2K<0.1%+3,678+16.5%AddedHistory
WUWestern Union COStock22,363$273.3K<0.1%+5,190+30.2%AddedHistory
iShares Tr464288604MRGSTR SM CP GR6,024$274.0K<0.1%00.0%Unchanged–
SUPNSupernus Pharmaceuticals, Inc.COM10,244$274.0K<0.1%−87−0.8%ReducedHistory
FLGFlagstar Bank, National AssociationStock85,548$275.5K<0.1%+85,548NewHistory
SGRYSurgery Partners, Inc.Stock11,581$275.5K<0.1%−40−0.3%ReducedHistory
KIMKimco Realty CorpCOM14,175$275.8K<0.1%−112−0.8%ReducedHistory
ETSYEtsy IncCOM4,689$276.6K<0.1%+1,170+33.2%AddedHistory
BNY Mellon ETF Trust09661T602CORE BOND ETF6,679$276.6K<0.1%+72+1.1%Added–
MHKMohawk Industries IncCOM2,437$276.8K<0.1%−28−1.1%ReducedHistory
CHEFChefs' Warehouse, Inc.COM7,085$277.1K<0.1%+88+1.3%AddedHistory
CHXChampionX CorpCOM8,344$277.1K<0.1%−2,050−19.7%ReducedHistory
ProShares Tr74347X849SHRT 20+YR TRE11,750$278.9K<0.1%00.0%Unchanged–
FRTFederal Realty Investment TrustSH BEN INT NEW2,763$279.0K<0.1%+155+5.9%AddedHistory
DAYDayforce, Inc.COM5,633$279.4K<0.1%+162+3.0%AddedHistory
EZBCFranklin Templeton Digital Holdings TrustBITCOIN ETF SHS8,040$280.0K<0.1%+840+11.7%AddedHistory
ENPHEnphase Energy, Inc.Stock2,813$280.4K<0.1%−10.0%ReducedHistory
WWWWolverine World Wide IncCOM20,754$280.6K<0.1%−153−0.7%ReducedHistory
ROCKGibraltar Industries, Inc.COM4,096$280.8K<0.1%−66−1.6%ReducedHistory
Invesco Exchange Traded FD T46137V787BIOTECHNOLOGY4,334$280.9K<0.1%+74+1.7%Added–
OXMOxford Industries IncCOM2,807$281.1K<0.1%−63−2.2%ReducedHistory
EQNREquinor ASASPONSORED ADR9,906$282.9K<0.1%+851+9.4%AddedHistory
REVGREV Group, Inc.COM11,374$283.1K<0.1%+991+9.5%AddedHistory
AGIAlamos Gold IncStock18,070$283.3K<0.1%00.0%UnchangedHistory
PEBPebblebrook Hotel TrustCOM20,607$283.3K<0.1%−461−2.2%ReducedHistory
SIGSignet Jewelers LtdSHS3,174$284.3K<0.1%+3,174NewHistory
REGRegency Centers CorpCOM4,577$284.7K<0.1%+652+16.6%AddedHistory
iShares Tr464287192US TRSPRTION4,352$284.8K<0.1%00.0%Unchanged–
SAICScience Applications International CorpCOM2,425$285.1K<0.1%+275+12.8%AddedHistory
RBB FD Inc74933W601MOTLEY FOL ETF5,303$285.4K<0.1%00.0%Unchanged–
EOSEaton Vance Enhanced Equity Income Fund IICOM13,233$288.2K<0.1%−2,650−16.7%ReducedHistory
SRIStoneridge IncCOM18,120$289.2K<0.1%+80+0.4%AddedHistory
Global X FDS37954Y384CYBRSCURTY ETF9,791$289.6K<0.1%−334−3.3%Reduced–
PRIPrimerica, Inc.Stock1,230$291.0K<0.1%+71+6.1%AddedHistory
DXCDXC Technology CoStock15,260$291.3K<0.1%−125−0.8%ReducedHistory
iShares Tr46434V290US SML CAP EQT4,762$291.5K<0.1%+4,762New–
VSATViasat IncCOM23,055$292.8K<0.1%−277−1.2%ReducedHistory
DIODDiodes IncCOM4,087$294.0K<0.1%+108+2.7%AddedHistory
CENTACentral Garden & Pet CoCL A NON-VTG8,935$295.1K<0.1%−762−7.9%ReducedHistory
NTRANatera, Inc.COM2,726$295.2K<0.1%+2,726NewHistory
MGEEMge Energy IncCOM3,954$295.4K<0.1%+27+0.7%AddedHistory
CNXCConcentrix CorpStock4,670$295.5K<0.1%+461+11.0%AddedHistory
IOTSamsara Inc.Stock8,777$295.8K<0.1%+8,777NewHistory
BALLBALL CorpCOM4,935$296.2K<0.1%+595+13.7%AddedHistory
BOXBox IncCL A11,239$297.2K<0.1%+558+5.2%AddedHistory
CIENCiena CorpCOM NEW6,176$297.6K<0.1%+6,176NewHistory
AXSAxis Capital Holdings LtdSHS4,212$297.6K<0.1%−11,103−72.5%ReducedHistory
ABRArbor Realty Trust IncCOM20,755$297.8K<0.1%−1,418−6.4%ReducedHistory
iShares Tr464289446RUS TOP 200 ETF2,227$298.3K<0.1%+2,227New–
INSMINSMED IncCOM PAR $.014,456$298.6K<0.1%+4,456NewHistory
AVTRAvantor, Inc.COM14,119$299.3K<0.1%−5,424−27.8%ReducedHistory
ARTNAArtesian Resources CorpCL A8,558$300.9K<0.1%+92+1.1%AddedHistory
SHBIShore Bancshares IncCOM26,319$301.4K<0.1%+349+1.3%AddedHistory
CERTCertara, Inc.COM21,766$301.5K<0.1%+2,786+14.7%AddedHistory
PATHUiPath, Inc.Stock23,823$302.1K<0.1%−81,554−77.4%ReducedHistory
CIVICivitas Resources, Inc.EQUITY US CM4,380$302.2K<0.1%+130+3.1%AddedHistory
Pacer FDS Tr69374H352US SM CAP CASH12,792$302.4K<0.1%+625+5.1%Added–
AMGAffiliated Managers Group, Inc.Stock1,940$303.2K<0.1%−257−11.7%ReducedHistory
BKHBlack Hills CorpCOM5,579$303.4K<0.1%+794+16.6%AddedHistory
MDBMongoDB, Inc.CL A1,214$303.4K<0.1%−143−10.5%ReducedHistory
iShares Tr46432F388MSCI USA VALUE2,933$303.5K<0.1%−1,002−25.5%Reduced–
COOCooper Companies, Inc.COM3,478$303.6K<0.1%+314+9.9%AddedHistory
SIGISelective Insurance Group IncCOM3,236$303.7K<0.1%−2,976−47.9%ReducedHistory
Innovator ETFs Trust45782C466GRWT100 PWR BF6,701$303.9K<0.1%00.0%Unchanged–
Invesco Exchange Traded FD T46137V258S&P500 PUR VAL3,644$304.0K<0.1%−729−16.7%Reduced–
CDPCopt Defense PropertiesREIT12,170$304.6K<0.1%+469+4.0%AddedHistory
INFYInfosys LtdSPONSORED ADR16,393$305.2K<0.1%+1,672+11.4%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%–