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Livermore
Livermore
ZHEN

Captrust Financial Advisors

SEC CIK
0001512024
Latest filing
Aug 13, 2026

Holdings in Q3 2024

Holdings as of Sep 30, 2024, filed Nov 14, 2024. Long positions only; changes compare share counts with Q2 2024.

Institution overview
Positions
2,290
+92 vs. Q2 2024
Portfolio value
$33.7B
+$2.64B (+8.5%) vs. Q2 2024
Filed
Nov 14, 2024
SEC
Holdings of Captrust Financial Advisors in Q3 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
General Moly Inc Com370373102Common Stock34,377$00.0%00.0%Unchanged–
Gabelli Util Tr36240A184RIGHT 10/21/202411,635$320<0.1%+11,635New–
Auddia Inc.05072K115*W EXP 10/17/20242,400$1.97K<0.1%00.0%Unchanged–
ACONWAclarion, Inc.*W EXP 04/21/20278,400$2.35K<0.1%00.0%UnchangedHistory
ZOMDFZomedica Corp.COM24,615$3.38K<0.1%+24,615NewHistory
SVRESaverOne 2014 Ltd.ADR25,955$3.48K<0.1%+25,955NewHistory
MGRXMangoceuticals, Inc.Stock17,077$4.03K<0.1%+17,077NewHistory
HYPDHyperion Defi, Inc.COM10,000$5.17K<0.1%−37−0.4%ReducedHistory
AIMAIM ImmunoTech Inc.COM20,000$5.40K<0.1%00.0%UnchangedHistory
KZIAKazia Therapeutics LtdADR15,265$6.56K<0.1%+15,265NewHistory
AMLIFAmerican Lithium Corp.COM12,343$6.96K<0.1%00.0%UnchangedHistory
NAKNorthern Dynasty Minerals LtdCOM NEW22,800$7.56K<0.1%00.0%UnchangedHistory
UNCYUnicycive Therapeutics, Inc.COM18,800$7.67K<0.1%00.0%UnchangedHistory
Northern Genesis Acquisition Corp.536221104NORTHERN GENESIS ACQUISITION CORP.12,078$8.20K<0.1%−697−5.5%Reduced–
FRSXForesight Autonomous Holdings Ltd.SPONSORED ADR12,096$8.59K<0.1%+12,096NewHistory
BLRXBioLineRx Ltd.SPONSORED ADS16,172$8.67K<0.1%+16,172NewHistory
RNAZTranscode Therapeutics, Inc.Stock16,250$9.28K<0.1%+5,000+44.4%AddedHistory
FURYFury Gold Mines LtdCOM24,322$10.6K<0.1%00.0%UnchangedHistory
QVCGAOld QVC Group, Inc.COM SER A18,511$11.3K<0.1%+744+4.2%AddedHistory
INKTMiNK Therapeutics, Inc.COM15,322$11.5K<0.1%−20,407−57.1%ReducedHistory
BSINBig Sky Industrial Inc.COM10,000$11.5K<0.1%00.0%UnchangedHistory
RLYBRallybio CorpCOM10,000$11.7K<0.1%−94−0.9%ReducedHistory
TRXTRX GOLD CorpCOM30,486$12.0K<0.1%00.0%UnchangedHistory
MCRBSeres Therapeutics, Inc.COM13,100$12.4K<0.1%+13,100NewHistory
OTLYOatly Group ABSPONSORED ADS16,017$13.7K<0.1%+16,017NewHistory
AMRNAmarin Corp PLCSPONS ADR NEW22,809$14.3K<0.1%+2,540+12.5%AddedHistory
DYAIDyadic International IncCOM15,000$15.6K<0.1%00.0%UnchangedHistory
NKTRNektar TherapeuticsCOM12,748$16.6K<0.1%+748+6.2%AddedHistory
LXRXLexicon Pharmaceuticals, Inc.COM NEW11,350$17.8K<0.1%+485+4.5%AddedHistory
CHRSCoherus Oncology, Inc.COM18,789$19.5K<0.1%+7,393+64.9%AddedHistory
GRTSGritstone bio, Inc.COM36,600$21.2K<0.1%−2,059−5.3%ReducedHistory
ACHRArcher Aviation Inc.Stock7,286$22.1K<0.1%+7,286NewHistory
IRDOpus Genetics, Inc.COM18,000$23.6K<0.1%00.0%UnchangedHistory
ASRTAssertio Holdings, Inc.COM NEW22,410$26.4K<0.1%+22,410NewHistory
ANTXAN2 Therapeutics, Inc.COM28,667$30.7K<0.1%00.0%UnchangedHistory
GSITGsi Technology IncCOM10,130$30.9K<0.1%−1,160−10.3%ReducedHistory
ARMPArmata Pharmaceuticals, Inc.COM13,140$31.1K<0.1%00.0%UnchangedHistory
TLRYTilray Brands, Inc.COM CL 218,225$32.1K<0.1%−2,299−11.2%ReducedHistory
FLYYSpirit Aviation Holdings, Inc.COM14,036$33.7K<0.1%+1,972+16.3%AddedHistory
SRTAStrata Critical Medical, Inc.CL A COM11,671$34.3K<0.1%−630−5.1%ReducedHistory
ICADIcad IncCOM NEW22,068$34.5K<0.1%−10,082−31.4%ReducedHistory
ASRVAmeriserv Financial IncCOM13,483$35.2K<0.1%00.0%UnchangedHistory
DHYUBS Asset Management High Yield Credit FundSH BEN INT15,869$36.0K<0.1%+338+2.2%AddedHistory
ORGOOrganogenesis Holdings Inc.COM12,609$36.1K<0.1%+12,609NewHistory
ACONAclarion, Inc.COM214,029$39.3K<0.1%+50,000+30.5%AddedHistory
FUBOFuboTV Inc.COM28,041$39.8K<0.1%+2,915+11.6%AddedHistory
HIVEHIVE Digital Technologies Ltd.COM NEW12,778$40.0K<0.1%−750−5.5%ReducedHistory
ALTMArcadium Lithium plcStock14,100$40.2K<0.1%−9,312−39.8%ReducedHistory
IBRXImmunityBio, Inc.COM11,073$41.2K<0.1%+11,073NewHistory
HTZHertz Global Holdings, IncCOM NEW12,718$42.0K<0.1%+12,718NewHistory
IMPPImperial Petroleum Inc./Marshall IslandsCOMMON SHARES11,260$46.7K<0.1%+11,260NewHistory
JVACoffee Holding Co IncCOM15,374$49.7K<0.1%00.0%UnchangedHistory
EODAllspring Global Dividend Opportunity FundCOM10,000$50.1K<0.1%00.0%UnchangedHistory
HYLNHyliion Holdings Corp.COMMON STOCK20,646$51.2K<0.1%+368+1.8%AddedHistory
GGNGAMCO Global Gold, Natural Resources & Income TrustCOM SH BEN INT12,065$51.6K<0.1%+12,065NewHistory
OPKOpko Health, Inc.COM36,131$53.8K<0.1%+434+1.2%AddedHistory
ILPTIndustrial Logistics Properties TrustCOM SHS BEN INT11,790$56.1K<0.1%+312+2.7%AddedHistory
TVGrupo Televisa, S.A.B.SPON ADR REP ORD22,000$56.3K<0.1%+2,000+10.0%AddedHistory
BIAFbioAffinity Technologies, Inc.COMMON STOCK27,885$58.0K<0.1%00.0%UnchangedHistory
WOWWideOpenWest, Inc.COM11,134$58.5K<0.1%+63+0.6%AddedHistory
OCGNOcugen, Inc.COM60,154$59.7K<0.1%+154+0.3%AddedHistory
GUTGabelli Utility TrustCOM11,627$60.5K<0.1%−68−0.6%ReducedHistory
PLUGPlug Power IncStock27,607$62.4K<0.1%−8,784−24.1%ReducedHistory
Amplify ETF Tr032108631AMPLIFY ALTERNAT19,004$62.9K<0.1%−6,345−25.0%Reduced–
EPSNEpsilon Energy Ltd.COM10,920$64.0K<0.1%00.0%UnchangedHistory
GERNGeron CorpCOM14,433$65.5K<0.1%+2,489+20.8%AddedHistory
ADPTAdaptive Biotechnologies CorpCOM12,930$66.2K<0.1%+1,617+14.3%AddedHistory
LCIDLucid Group, Inc.COM19,302$68.1K<0.1%+2,643+15.9%AddedHistory
OABIOmniAb, Inc.COM16,599$70.2K<0.1%−5,801−25.9%ReducedHistory
ADVMAdverum Biotechnologies, Inc.COM NEW10,115$71.0K<0.1%+10,115NewHistory
HLHecla Mining CoCOM10,664$71.1K<0.1%+10,664NewHistory
OXLCOxford Lane Capital Corp.COM13,628$71.4K<0.1%+3,229+31.1%AddedHistory
SIGASiga Technologies IncCOM10,961$74.0K<0.1%−75−0.7%ReducedHistory
CHPTChargePoint Holdings, Inc.COM CL A54,642$74.9K<0.1%−755−1.4%ReducedHistory
PSECProspect Capital CorpCOM14,247$76.2K<0.1%+3,686+34.9%AddedHistory
RCReady Capital CorpCOM10,340$78.9K<0.1%−2,078−16.7%ReducedHistory
ADAPYAdaptimmune Therapeutics PLCSPONDS ADR83,041$78.9K<0.1%00.0%UnchangedHistory
MHFWestern Asset Municipal High Income Fund Inc.COM11,020$79.7K<0.1%00.0%UnchangedHistory
MDXGMimedx Group, Inc.COM13,558$80.1K<0.1%−176−1.3%ReducedHistory
PSNYPolestar Automotive Holding UK PLCADS A46,615$80.2K<0.1%+25,930+125.4%AddedHistory
CGCCanopy Growth CorpCOM NEW17,387$83.8K<0.1%+535+3.2%AddedHistory
GENIGenius Sports LtdSHARES CL A10,727$84.1K<0.1%+10,727NewHistory
SCPHscPharmaceuticals Inc.COM18,539$84.5K<0.1%+4,513+32.2%AddedHistory
CCCCC4 Therapeutics, Inc.COM STK15,007$85.5K<0.1%+185+1.2%AddedHistory
OPENOpendoor Technologies Inc.COM43,415$86.8K<0.1%+2,886+7.1%AddedHistory
UNITUniti Group Inc.COM15,928$89.8K<0.1%+15,928NewHistory
AEGAegon Ltd.AMER REG 1 CERT15,083$96.4K<0.1%+2,795+22.7%AddedHistory
ASLEAerSale CorpCOM19,923$100.6K<0.1%+892+4.7%AddedHistory
NFENew Fortress Energy Inc.COM CL A11,129$101.2K<0.1%+11,129NewHistory
NPKINPK International Inc.COM SHS14,624$101.3K<0.1%+1,430+10.8%AddedHistory
VVRInvesco Senior Income TrustCOM25,030$101.9K<0.1%00.0%UnchangedHistory
ALDXAldeyra Therapeutics, Inc.COM19,261$103.8K<0.1%+9,087+89.3%AddedHistory
NIMNuveen Select Maturities Municipal FundSH BEN INT11,758$108.9K<0.1%−12−0.1%ReducedHistory
IRWDIronwood Pharmaceuticals IncCOM CL A26,741$110.2K<0.1%−877−3.2%ReducedHistory
WOOFPetco Health & Wellness Company, Inc.CL A COM24,897$113.3K<0.1%−3,571−12.5%ReducedHistory
BTMDbiote Corp.CLASS A COM20,495$114.4K<0.1%+755+3.8%AddedHistory
CLSDClearside Biomedical, Inc.COM92,735$117.8K<0.1%+5,735+6.6%AddedHistory
VIRVir Biotechnology, Inc.COM15,820$118.5K<0.1%+15,820NewHistory
WTIW&T Offshore IncCOM56,061$120.5K<0.1%+3,127+5.9%AddedHistory
BLUEbluebird bio, Inc.COM237,648$123.5K<0.1%+77,293+48.2%AddedHistory

Sold out since Q2 2024 (92)

Positions held at the end of Q2 2024 that are gone from this filing.

Positions of Captrust Financial Advisors sold out since Q2 2024
SecurityClassShares in Q2 2024Value in Q2 2024% of portfolio in Q2 2024History
LRCXLam Research CorpCOM110,659$117.8M0.4%History
Schwab Charles Family FD808515530AMT TAX FREE MNY11,073,723$11.1M<0.1%–
SMCISuper Micro Computer, Inc.COM8,142$6.67M<0.1%History
BLKBlackRock, Inc.COM7,057$5.56M<0.1%History
SGSweetgreen, Inc.COM CL A166,577$5.02M<0.1%History
SLPSimulations Plus, Inc.COM45,229$2.20M<0.1%History
TPCTutor Perini CorpCOM99,799$2.17M<0.1%History
AAPAdvance Auto Parts IncCOM30,254$1.92M<0.1%History
Listed FD Tr53656F821TRUESHS TECH AI40,004$1.58M<0.1%–
Invesco Exch Traded FD Tr II46138G508SR LN ETF63,296$1.33M<0.1%–
iShares Tr464288752US HOME CONS ETF12,605$1.27M<0.1%–
VERAVera Therapeutics, Inc.CL A31,186$1.13M<0.1%History
HELEHelen of Troy LtdStock10,293$954.6K<0.1%History
SPRSpirit AeroSystems Holdings, Inc.COM CL A25,613$841.9K<0.1%History
Managed Portfolio Series46143U849KNWLDL LD ETF18,597$820.8K<0.1%–
Liberty Media Corp531229789Stock36,378$806.1K<0.1%–
IMAXImax CorpCOM47,139$790.5K<0.1%History
SONOSonos IncCOM47,923$707.3K<0.1%History
IARTIntegra Lifesciences Holdings CorpCOM NEW23,369$681.0K<0.1%History
AWIArmstrong World Industries IncCOM5,962$675.1K<0.1%History
BUSEFirst Busey CorpCOM NEW26,997$653.6K<0.1%History
PRGOPERRIGO Co plcSHS24,852$638.2K<0.1%History
CELHCelsius Holdings, Inc.COM NEW10,368$591.9K<0.1%History
RTORentokil Initial PLCSPONSORED ADR19,062$565.2K<0.1%History
SQSPSquarespace, Inc.CLASS A12,935$564.4K<0.1%History
MBUUMalibu Boats, Inc.COM CL A15,108$529.4K<0.1%History
XPXP Inc.CL A29,694$522.3K<0.1%History
Global X Uranium ETF37954Y871ETF16,759$485.2K<0.1%–
HSTHost Hotels & Resorts, Inc.COM24,245$435.9K<0.1%History
PROPROS Holdings, Inc.COM14,476$414.7K<0.1%History
ProShares Tr74347B201PSHS ULTSH 20YRS11,800$406.6K<0.1%–
BXMXNuveen S&P 500 BuyWrite Income FundCOM28,969$391.1K<0.1%History
FIVNFive9, Inc.COM8,648$381.4K<0.1%History
BVBrightView Holdings, Inc.COM28,237$375.6K<0.1%History
WRKWestRock CoCOM7,356$369.7K<0.1%History
DCIDonaldson Co IncStock5,142$368.0K<0.1%History
ENVEnvestnet, Inc.COM5,859$366.7K<0.1%History
PWSCPowerschool Holdings, Inc.COM CL A15,971$357.6K<0.1%History
NWSNews CorpCL B12,330$350.0K<0.1%History
LITELumentum Holdings Inc.COM6,786$345.5K<0.1%History
VREXVarex Imaging CorpCOM22,708$334.5K<0.1%History
VACMarriott Vacations Worldwide CorpCOM3,764$328.7K<0.1%History
AGCOAGCO CorpCOM3,310$324.0K<0.1%History
DIODDiodes IncCOM4,087$294.0K<0.1%History
SRIStoneridge IncCOM18,120$289.2K<0.1%History
EOSEaton Vance Enhanced Equity Income Fund IICOM13,233$288.2K<0.1%History
ENPHEnphase Energy, Inc.Stock2,813$280.4K<0.1%History
ETSYEtsy IncCOM4,689$276.6K<0.1%History
AMNAmn Healthcare Services IncCOM5,000$256.1K<0.1%History
Invesco Exchange Traded FD T46137V878DORSEY WRGT ENRG5,385$255.0K<0.1%–
J P Morgan Exchange Traded F46641Q217BETABULDRS JAPAN4,443$250.7K<0.1%–
ALGMAllegro Microsystems, Inc.COM8,380$236.7K<0.1%History
DBCInvesco DB Commodity Index Tracking FundUNIT9,709$225.5K<0.1%History
Global X FDS37954Y624AUTONMOUS EV ETF9,507$223.3K<0.1%–
BENFranklin Templeton IncCOM9,968$222.8K<0.1%History
Amplify ETF Tr032108409CWP ENHANCED DIV5,723$221.5K<0.1%–
CACCCredit Acceptance CorpCOM426$219.3K<0.1%History
SAIASaia IncCOM461$218.6K<0.1%History
J P Morgan Exchange Traded F46641Q647MUNICIPAL ETF4,260$214.6K<0.1%–
ProShares Tr74347B680S&P MDCP 400 DIV2,906$213.9K<0.1%–
VERXVertex, Inc.Stock5,898$212.6K<0.1%History
CMCCommercial Metals CoStock3,854$211.9K<0.1%History
UUPInvesco DB US Dollar Index Bullish FundBULLISH FD7,248$211.1K<0.1%History
SIRISirius XM Holdings Inc.COM73,798$208.8K<0.1%History
GAPGap IncCOM8,723$208.4K<0.1%History
LEALear CorpCOM NEW1,788$204.2K<0.1%History
PTENPatterson Uti Energy IncCOM18,587$192.6K<0.1%History
NCLHNorwegian Cruise Line Holdings Ltd.SHS10,141$190.5K<0.1%History
GTMZoomInfo Technologies Inc.Stock14,378$183.6K<0.1%History
AGENAgenus IncCOM NEW10,847$181.7K<0.1%History
ProShares Tr74347B425SHORT S&P 500 NE15,399$175.7K<0.1%–
GAINGladstone Investment CorporationdeCEF12,000$167.8K<0.1%History
CLSKCleanspark, Inc.COM NEW10,476$167.1K<0.1%History
HBNCHorizon Bancorp IncCOM13,113$162.2K<0.1%History
MCWMister Car Wash, Inc.COM21,911$156.0K<0.1%History
NXPNuveen Select Tax Free Income PortfolioSH BEN INT10,307$149.3K<0.1%History
DEAEasterly Government Properties, Inc.COM10,160$125.7K<0.1%History
KRNYKearny Financial Corp.COM19,615$120.6K<0.1%History
HEHawaiian Electric Industries IncCOM11,230$101.3K<0.1%History
CMTGClaros Mortgage Trust, Inc.COMMON STOCK10,698$85.8K<0.1%History
LZLegalzoom.com, Inc.COM10,154$85.2K<0.1%History
Niocorp Developments Ltd654484104COM37,431$64.8K<0.1%–
BRSPBrightSpire Capital, Inc.COM CL A10,281$58.6K<0.1%History
Osisko Development Corp Com New06828J105Stock28,175$52.5K<0.1%–
CLOVClover Health Investments, Corp.COM CL A40,920$50.3K<0.1%History
MGTXMeiraGTx Holdings plcCOM10,001$42.1K<0.1%History
TLSATiziana Life Sciences LtdCOM34,600$31.8K<0.1%History
NUTXNutex Health Inc.COM21,201$12.6K<0.1%History
TELLTellurian Inc.COM16,655$11.5K<0.1%History
VBIVVBI Vaccines Inc/BCCOM12,333$8.14K<0.1%History
QMCOQuantum CorpCOM NEW17,333$7.09K<0.1%History
DNAGinkgo Bioworks Holdings, Inc.CL A SHS18,190$6.08K<0.1%History