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Livermore
Livermore
ZHEN

Captrust Financial Advisors

SEC CIK
0001512024
Latest filing
Aug 13, 2026

Holdings in Q4 2024

Holdings as of Dec 31, 2024, filed Feb 14, 2025. Long positions only; changes compare share counts with Q3 2024.

Institution overview
Positions
2,291
+1 vs. Q3 2024
Portfolio value
$35.0B
+$1.30B (+3.9%) vs. Q3 2024
Filed
Feb 14, 2025
SEC
Holdings of Captrust Financial Advisors in Q4 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
General Moly Inc Com370373102Common Stock34,377$00.0%00.0%Unchanged–
Auddia Inc.05072K115*W EXP 10/17/20241,900$1.05K<0.1%−500−1.2%Reduced–
ACONWAclarion, Inc.*W EXP 04/21/20278,400$1.57K<0.1%00.0%UnchangedHistory
AIMAIM ImmunoTech Inc.COM20,000$3.96K<0.1%00.0%UnchangedHistory
BLRXBioLineRx Ltd.ADR20,064$4.29K<0.1%+20,064NewHistory
AMRNAmarin Corp PLCSPONS ADR NEW12,149$5.89K<0.1%−10,660−46.7%ReducedHistory
GCTKGlucotrack, Inc.COM NEW16,447$6.13K<0.1%+16,447NewHistory
STEMStem, Inc.CL A13,212$7.97K<0.1%+13,212NewHistory
FURYFury Gold Mines LtdCOM24,322$9.00K<0.1%00.0%UnchangedHistory
TRXTRX GOLD CorpCOM30,486$9.36K<0.1%00.0%UnchangedHistory
RLYBRallybio CorpCOM10,000$9.60K<0.1%00.0%UnchangedHistory
LXRXLexicon Pharmaceuticals, Inc.COM NEW13,358$9.87K<0.1%+2,008+17.7%AddedHistory
MCRBSeres Therapeutics, Inc.COM13,100$10.9K<0.1%00.0%UnchangedHistory
NKTRNektar TherapeuticsCOM12,001$11.2K<0.1%−747−5.9%ReducedHistory
TLSATiziana Life Sciences LtdCOM17,000$11.8K<0.1%+17,000NewHistory
NAKNorthern Dynasty Minerals LtdCOM NEW22,800$13.3K<0.1%00.0%UnchangedHistory
CHRSCoherus Oncology, Inc.COM11,485$15.8K<0.1%−7,304−38.9%ReducedHistory
BSINBig Sky Industrial Inc.COM10,000$16.3K<0.1%00.0%UnchangedHistory
BTGB2GOLD CorpCOM7,136$17.4K<0.1%+7,136NewHistory
KOPNKopin CorpCOM15,100$20.5K<0.1%+15,100NewHistory
SSPE.W. Scripps CoCL A NEW10,062$22.2K<0.1%+10,062NewHistory
FUBOFuboTV Inc.COM18,414$23.2K<0.1%−9,627−34.3%ReducedHistory
AKBAAkebia Therapeutics, Inc.COM12,711$24.2K<0.1%+12,711NewHistory
ARMPArmata Pharmaceuticals, Inc.COM13,140$24.3K<0.1%00.0%UnchangedHistory
ASRTAssertio Holdings, Inc.COM NEW28,821$25.1K<0.1%+6,411+28.6%AddedHistory
BIAFbioAffinity Technologies, Inc.COMMON STOCK27,885$25.4K<0.1%00.0%UnchangedHistory
DYAIDyadic International IncCOM15,000$26.3K<0.1%00.0%UnchangedHistory
ACONAclarion, Inc.COM199,466$28.7K<0.1%−14,563−6.8%ReducedHistory
SGMOQSangamo Therapeutics, IncCOM29,255$29.8K<0.1%+29,255NewHistory
EGHT8X8 IncCOM11,253$30.0K<0.1%+11,253NewHistory
GSITGsi Technology IncCOM10,130$30.7K<0.1%00.0%UnchangedHistory
ZNTLZentalis Pharmaceuticals, Inc.COM10,783$32.7K<0.1%+10,783NewHistory
IRDOpus Genetics, Inc.COM28,000$33.3K<0.1%+10,000+55.6%AddedHistory
IMPPImperial Petroleum Inc./Marshall IslandsCOMMON SHARES11,260$33.9K<0.1%00.0%UnchangedHistory
DHYUBS Asset Management High Yield Credit FundSH BEN INT16,205$34.7K<0.1%+336+2.1%AddedHistory
ASRVAmeriserv Financial IncCOM13,483$36.1K<0.1%00.0%UnchangedHistory
Amplify ETF Tr032108631AMPLIFY ALTERNAT16,302$36.5K<0.1%−2,702−14.2%Reduced–
TVGrupo Televisa, S.A.B.SPON ADR REP ORD22,000$37.0K<0.1%00.0%UnchangedHistory
ORGOOrganogenesis Holdings Inc.COM11,670$37.3K<0.1%−939−7.4%ReducedHistory
CGCCanopy Growth CorpCOM NEW13,669$37.5K<0.1%−3,718−21.4%ReducedHistory
ANTXAN2 Therapeutics, Inc.COM28,667$39.6K<0.1%00.0%UnchangedHistory
ILPTIndustrial Logistics Properties TrustCOM SHS BEN INT10,923$39.9K<0.1%−867−7.4%ReducedHistory
PLUGPlug Power IncStock19,423$41.4K<0.1%−8,184−29.6%ReducedHistory
OPENOpendoor Technologies Inc.COM26,586$42.5K<0.1%−16,829−38.8%ReducedHistory
ADAPYAdaptimmune Therapeutics PLCSPONDS ADR81,629$44.0K<0.1%−1,412−1.7%ReducedHistory
WITWipro LtdSPON ADR 1 SH12,438$44.0K<0.1%+12,438NewHistory
ICADIcad IncCOM NEW24,068$44.0K<0.1%+2,000+9.1%AddedHistory
BBAIBigBear.ai Holdings, Inc.COM10,003$44.5K<0.1%+10,003NewHistory
HIVEHIVE Digital Technologies Ltd.COM NEW15,628$44.5K<0.1%+2,850+22.3%AddedHistory
PSNYPolestar Automotive Holding UK PLCADS A42,510$44.6K<0.1%−4,105−8.8%ReducedHistory
CISOCISO Global, Inc.COM NEW13,334$46.3K<0.1%+13,334NewHistory
PPTFranklin Premier Income TrustSH BEN INT13,294$47.3K<0.1%+13,294NewHistory
OCGNOcugen, Inc.COM60,000$48.3K<0.1%−154−0.3%ReducedHistory
EODAllspring Global Dividend Opportunity FundCOM10,000$49.7K<0.1%00.0%UnchangedHistory
GERNGeron CorpCOM14,244$50.4K<0.1%−189−1.3%ReducedHistory
HTZHertz Global Holdings, IncCOM NEW13,966$51.1K<0.1%+1,248+9.8%AddedHistory
CCCCC4 Therapeutics, Inc.COM STK14,329$51.6K<0.1%−678−4.5%ReducedHistory
HYLNHyliion Holdings Corp.COMMON STOCK19,884$51.9K<0.1%−762−3.7%ReducedHistory
JVACoffee Holding Co IncCOM15,374$52.6K<0.1%00.0%UnchangedHistory
HLHecla Mining CoCOM11,078$54.4K<0.1%+414+3.9%AddedHistory
CIFRCipher Digital Inc.COM11,736$54.5K<0.1%+11,736NewHistory
PSECProspect Capital CorpCOM12,650$54.5K<0.1%−1,597−11.2%ReducedHistory
WOWWideOpenWest, Inc.COM11,039$54.8K<0.1%−95−0.9%ReducedHistory
OPKOpko Health, Inc.COM37,530$55.2K<0.1%+1,399+3.9%AddedHistory
AGFirst Majestic Silver CorpCOM10,499$57.6K<0.1%+10,499NewHistory
CHPTChargePoint Holdings, Inc.COM CL A54,373$58.2K<0.1%−269−0.5%ReducedHistory
NMRNomura Holdings IncSPONSORED ADR10,082$58.4K<0.1%−22,006−68.6%ReducedHistory
GUTGabelli Utility TrustCOM11,638$58.5K<0.1%+11+0.1%AddedHistory
OABIOmniAb, Inc.COM16,595$58.7K<0.1%−40.0%ReducedHistory
IGMSIGM Biosciences, Inc.COM10,201$62.3K<0.1%00.0%UnchangedHistory
SIGASiga Technologies IncCOM10,753$64.6K<0.1%−208−1.9%ReducedHistory
AGLagilon health, inc.COM35,485$67.4K<0.1%+3,494+10.9%AddedHistory
EPSNEpsilon Energy Ltd.COM10,920$67.8K<0.1%00.0%UnchangedHistory
ONDSOndas Inc.COM NEW28,000$71.7K<0.1%+28,000NewHistory
MHFWestern Asset Municipal High Income Fund Inc.COM11,020$74.9K<0.1%00.0%UnchangedHistory
ADPTAdaptive Biotechnologies CorpCOM13,584$81.4K<0.1%+654+5.1%AddedHistory
FIGSFIGS, Inc.CL A13,311$82.4K<0.1%−9,530−41.7%ReducedHistory
UNITUniti Group Inc.COM15,781$86.8K<0.1%−147−0.9%ReducedHistory
ERICEricsson LM Telephone CoADR B SEK 1010,926$88.1K<0.1%−13,941−56.1%ReducedHistory
PTENPatterson Uti Energy IncCOM10,681$88.2K<0.1%+10,681NewHistory
CRMDCorMedix Inc.COM11,116$90.0K<0.1%+11,116NewHistory
LCIDLucid Group, Inc.COM29,893$90.3K<0.1%+10,591+54.9%AddedHistory
WOOFPetco Health & Wellness Company, Inc.CL A COM24,561$93.6K<0.1%−336−1.3%ReducedHistory
NPKINPK International Inc.COM SHS12,285$94.2K<0.1%−2,339−16.0%ReducedHistory
CLSDClearside Biomedical, Inc.COM101,208$96.1K<0.1%+8,473+9.1%AddedHistory
BKDBrookdale Senior Living Inc.COM19,220$96.7K<0.1%−4,530−19.1%ReducedHistory
VVRInvesco Senior Income TrustCOM25,030$98.9K<0.1%00.0%UnchangedHistory
BRWSaba Capital Income & Opportunities FundSHS NEW13,321$101.5K<0.1%+13,321NewHistory
NIMNuveen Select Maturities Municipal FundSH BEN INT11,758$102.4K<0.1%00.0%UnchangedHistory
ALDXAldeyra Therapeutics, Inc.COM20,695$103.3K<0.1%+1,434+7.4%AddedHistory
ACHRArcher Aviation Inc.Stock10,787$105.2K<0.1%+3,501+48.1%AddedHistory
HNSTHonest Company, Inc.COM15,882$110.1K<0.1%+15,882NewHistory
ACREAres Commercial Real Estate CorpCOM18,693$110.1K<0.1%+85+0.5%AddedHistory
MDXGMimedx Group, Inc.COM11,471$110.4K<0.1%−2,087−15.4%ReducedHistory
OXLCOxford Lane Capital Corp.COM22,074$111.9K<0.1%+8,446+62.0%AddedHistory
CLFCleveland-Cliffs Inc.COM11,988$112.7K<0.1%+2,010+20.1%AddedHistory
ITUBItau Unibanco Holding S.A.SPON ADR REP PFD23,001$114.1K<0.1%−966−4.0%ReducedHistory
BTMDbiote Corp.CLASS A COM18,613$115.0K<0.1%−1,882−9.2%ReducedHistory
AGNTAGNT, Inc.COM10,161$117.0K<0.1%−523−4.9%ReducedHistory
IRWDIronwood Pharmaceuticals IncCOM CL A26,894$119.1K<0.1%+153+0.6%AddedHistory

Sold out since Q3 2024 (145)

Positions held at the end of Q3 2024 that are gone from this filing.

The largest 100 of 145 by value last quarter.

Positions of Captrust Financial Advisors sold out since Q3 2024
SecurityClassShares in Q3 2024Value in Q3 2024% of portfolio in Q3 2024History
iShares Tr46436E874IBONDS 24 TRM TS3,502,931$84.1M0.2%–
iShares Tr46434VBG4IBONDS DEC24 ETF1,032,323$26.0M0.1%–
SHCSotera Health CoCOM285,659$4.77M<0.1%History
Invesco Exch TRD SLF Idx FD46138J841BULSHS 2024 CB209,096$4.42M<0.1%–
Invesco Exch TRD SLF Idx FD46138J817BULSHS 2025 HY170,282$3.94M<0.1%–
iShares Tr46435U697IBONDS DEC97,560$2.55M<0.1%–
BLKBBlackbaud IncCOM26,450$2.24M<0.1%History
INSTInstructure Holdings, Inc.COM78,810$1.86M<0.1%History
MROMarathon Oil CorpCOM60,884$1.62M<0.1%History
SWNSouthwestern Energy CoCOM218,319$1.55M<0.1%History
ETF Ser Solutions26922A222APTUS COLLRD INV26,552$1.06M<0.1%–
State Street SPDR S&P Homebuilders ETF78464A888ETF7,704$959.7K<0.1%–
ADNTAdient plcStock37,815$853.5K<0.1%History
Strategic Trust48817R870RUNNING GWTH ETF23,000$768.9K<0.1%–
RAREUltragenyx Pharmaceutical Inc.COM11,428$634.8K<0.1%History
SYNASYNAPTICS IncStock7,349$570.1K<0.1%History
Invesco Exch Traded FD Tr II46138E230S&P INTL LOW18,215$554.1K<0.1%–
ACVAACV Auctions Inc.COM CL A26,216$533.0K<0.1%History
OCSLOaktree Specialty Lending CorpCOM32,340$527.5K<0.1%History
COLDAmericold Realty TrustCOM18,545$524.3K<0.1%History
Invesco Exch TRD SLF Idx FD46138J536BULSHS 2024 MUNI20,981$520.8K<0.1%–
CHDNChurchill Downs IncCOM3,578$483.8K<0.1%History
PIMCO ETF Tr72201R30415+ YR US TIPS8,301$479.4K<0.1%–
iShares Inc46434G822MSCI JAPAN ETF6,490$464.3K<0.1%–
iShares Tr46435G672CORE INTL AGGR8,809$456.5K<0.1%–
PRVAPrivia Health Group, Inc.COM24,038$437.7K<0.1%History
Flexshares Tr33939L407MORNSTAR UPSTR10,296$424.7K<0.1%–
PHGKoninklijke Philips NVNY REGIS SHS NEW12,953$423.8K<0.1%History
SDHYPGIM Short Duration High Yield Opportunities FundCOM25,000$418.0K<0.1%History
WYNNWynn Resorts LtdCOM4,165$399.4K<0.1%History
NSANational Storage Affiliates TrustCOM SHS BEN IN8,219$396.2K<0.1%History
STELStellar Bancorp, Inc.COM14,071$364.3K<0.1%History
PDOPIMCO Dynamic Income Opportunities FundCOM BEN SHS25,000$353.0K<0.1%History
CRUSCirrus Logic, Inc.Stock2,838$352.5K<0.1%History
AMKRAmkor Technology, Inc.COM11,450$350.4K<0.1%History
iShares Tr46432F388MSCI USA VALUE3,173$346.0K<0.1%–
SHOOSteven Madden, Ltd.COM7,020$343.9K<0.1%History
STMSTMicroelectronics N.V.NY REGISTRY10,555$313.8K<0.1%History
TMDXTransMedics Group, Inc.COM1,988$312.1K<0.1%History
iShares Tr46435G193ESG AWRE USD ETF12,469$296.6K<0.1%–
MRNAModerna, Inc.Stock4,387$293.2K<0.1%History
MTRNMATERION CorpCOM2,555$285.8K<0.1%History
First Tr Exchng Traded FD VI33740U588VEST US EQUITY M9,000$282.8K<0.1%–
IIPRInnovative Industrial Properties IncCOM2,050$275.9K<0.1%History
Innovator ETFs Trust45782C433US EQTY BUFR FEB6,572$275.8K<0.1%–
MODModine Manufacturing CoCOM2,067$274.5K<0.1%History
CDNACareDx, Inc.COM8,682$271.1K<0.1%History
IXOrix CorpSPONSORED ADR2,315$268.7K<0.1%History
IHGIntercontinental Hotels Group PLCSPONSORED ADS2,431$268.6K<0.1%History
State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391ETF12,404$263.8K<0.1%–
EPREpr PropertiesCOM SH BEN INT5,379$263.8K<0.1%History
WERNWerner Enterprises IncCOM6,829$263.5K<0.1%History
GDYNGrid Dynamics Holdings, Inc.CL A18,744$262.4K<0.1%History
LNWOLight & Wonder, Inc.COM2,873$260.7K<0.1%History
EQNREquinor ASASPONSORED ADR10,212$258.7K<0.1%History
STSensata Technologies Holding plcSHS7,146$256.3K<0.1%History
CECelanese CorpStock1,874$254.8K<0.1%History
CHXChampionX CorpCOM8,438$254.4K<0.1%History
iShares Tr464288117INTL TREA BD ETF6,042$252.7K<0.1%–
iShares Tr46436E767ESG MSCI USA ETF5,148$252.7K<0.1%–
MTHMeritage Homes CORPCOM1,210$248.1K<0.1%History
BTXBlackRock Technology & Private Equity Term TrustSHS BEN INT32,800$247.6K<0.1%History
NICENICE Ltd.SPONSORED ADR1,416$245.9K<0.1%History
ARGXArgenx SESPONSORED ADR449$243.4K<0.1%History
VanEck ETF Trust92189F791JUNIOR GOLD MINE4,955$241.8K<0.1%–
BlackRock ETF Trust09290C509ISHA US AWAR ETF3,853$241.7K<0.1%–
QRVOQorvo, Inc.Stock2,326$240.3K<0.1%History
OLNOLIN CorpStock4,998$239.8K<0.1%History
CNRCore Natural Resources, Inc.COM2,268$237.3K<0.1%History
HAPNHappen, Inc.COM NEW20,756$237.2K<0.1%History
CBOECboe Global Markets, Inc.COM1,157$237.0K<0.1%History
HIWHighwoods Properties, Inc.COM7,041$235.9K<0.1%History
FUNSix Flags Entertainment CorporationCOM5,829$235.0K<0.1%History
REYNReynolds Consumer Products Inc.COM7,524$234.0K<0.1%History
NHCNational Healthcare CorpCOM1,852$232.9K<0.1%History
iShares U.S. Healthcare Providers ETF464288828ETF4,070$232.4K<0.1%–
AIRAar CorpStock3,537$231.2K<0.1%History
ARTNAArtesian Resources CorpCL A6,188$230.1K<0.1%History
MSGEMadison Square Garden Entertainment Corp.COM CL A5,331$226.7K<0.1%History
Global X FDS37954Y384CYBRSCURTY ETF7,267$224.9K<0.1%–
Barnes Group Inc067806109COM5,551$224.3K<0.1%–
Pacer FDS Tr69374H709GLOBL CASH ETF6,002$219.0K<0.1%–
SUMSummit Materials, Inc.CL A5,581$217.8K<0.1%History
LIVNLivaNova PLCSHS4,133$217.1K<0.1%History
CRVLCorvel CorpCOM664$217.1K<0.1%History
Invesco Exchange Traded FD T46137V787BIOTECHNOLOGY3,107$216.9K<0.1%–
iShares Inc464286822MSCI MEXICO ETF3,954$212.4K<0.1%–
Schwab Strategic Tr808524680LONG TERM US6,027$210.9K<0.1%–
DEIDouglas Emmett IncCOM11,998$210.8K<0.1%History
Global X FDS37954Y442CLOUD COMPUTNG10,235$210.3K<0.1%–
CNXCConcentrix CorpStock4,093$209.8K<0.1%History
MPMP Materials Corp.COM CL A11,734$207.1K<0.1%History
IMKTAIngles Markets IncCL A2,758$205.7K<0.1%History
iShares Tr46435G243ESG AWRE 1 5 YR8,167$205.5K<0.1%–
Tidal ETF Tr88634T477II YIELDMAX AMD OPT13,863$205.2K<0.1%–
FFINFirst Financial Bankshares IncCOM5,531$204.7K<0.1%History
Clearway Energy, Inc.18539C105CL A7,153$203.6K<0.1%–
WisdomTree Tr97717W760INTL SMCAP DIV2,943$203.2K<0.1%–
DFHDream Finders Homes, Inc.COM CL A5,594$202.6K<0.1%History
PRMWPrimo Water CorpCOM7,992$201.8K<0.1%History