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Livermore
Livermore
ZHEN

Captrust Financial Advisors

SEC CIK
0001512024
Latest filing
Aug 13, 2026

Holdings in Q2 2025

Holdings as of Jun 30, 2025, filed Aug 15, 2025. Long positions only; changes compare share counts with Q1 2025.

Institution overview
Positions
2,506
+155 vs. Q1 2025
Portfolio value
$44.8B
+$4.96B (+12.4%) vs. Q1 2025
Filed
Aug 15, 2025
SEC
Holdings of Captrust Financial Advisors in Q2 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
ACONWAclarion, Inc.*W EXP 04/21/20278,400$2.81K<0.1%00.0%UnchangedHistory
RLYBRallybio CorpCOM10,000$3.38K<0.1%00.0%UnchangedHistory
NMRANeumora Therapeutics, Inc.COM10,494$7.70K<0.1%+10,494NewHistory
STROSutro Biopharma, Inc.COM10,998$7.85K<0.1%+10,998NewHistory
BIAFbioAffinity Technologies, Inc.COMMON STOCK27,885$8.01K<0.1%00.0%UnchangedHistory
TNYATenaya Therapeutics, Inc.COM13,566$8.29K<0.1%−915−6.3%ReducedHistory
CHRSCoherus Oncology, Inc.COM12,072$8.83K<0.1%+904+8.1%AddedHistory
WWRWestwater Resources, Inc.COM NEW15,000$9.02K<0.1%+15,000NewHistory
REIRing Energy, Inc.COM11,955$9.49K<0.1%+11,955NewHistory
SESSES AI CorpCL A COM10,854$9.64K<0.1%+10,854NewHistory
FRSXForesight Autonomous Holdings Ltd.SPONSORED ADR20,751$9.65K<0.1%+515+2.5%AddedHistory
TRXTRX GOLD CorpCOM30,486$9.94K<0.1%00.0%UnchangedHistory
RZLVWRezolve AI PLC*W EXP 08/15/20212,563$10.0K<0.1%+12,563NewHistory
EAFGraftech International LtdCOM11,018$10.7K<0.1%+11,018NewHistory
ITRMIterum Therapeutics plcSHS11,500$11.4K<0.1%+11,500NewHistory
Pacira BioSciences, Inc.695127AF7NOTE 0.750% 8/012,000$11.9K<0.1%00.0%Unchanged–
FURYFury Gold Mines LtdCOM24,322$11.9K<0.1%00.0%UnchangedHistory
CANFCan-Fite BioPharma Ltd.SPONSORED ADR11,375$11.9K<0.1%+741+7.0%AddedHistory
MRSNMersana Therapeutics, Inc.COM41,746$12.4K<0.1%+10,612+34.1%AddedHistory
CHGGChegg, IncCOM10,710$13.0K<0.1%+10,710NewHistory
ZNTLZentalis Pharmaceuticals, Inc.COM11,842$13.7K<0.1%−4,103−25.7%ReducedHistory
IGMSIGM Biosciences, Inc.COM12,575$14.1K<0.1%−733−5.5%ReducedHistory
LABStandard Biotools Inc.COM11,930$14.3K<0.1%+11,930NewHistory
DYAIDyadic International IncCOM15,000$14.8K<0.1%00.0%UnchangedHistory
CGCCanopy Growth CorpCOM NEW12,196$14.9K<0.1%−1,191−8.9%ReducedHistory
OPENOpendoor Technologies Inc.COM28,193$15.0K<0.1%−24,829−46.8%ReducedHistory
CISOCISO Global, Inc.COM NEW13,334$15.3K<0.1%00.0%UnchangedHistory
REKRRekor Systems, Inc.COM13,640$15.8K<0.1%+13,640NewHistory
SGMOQSangamo Therapeutics, IncCOM29,255$15.8K<0.1%00.0%UnchangedHistory
PLUGPlug Power IncStock10,677$15.9K<0.1%+10,677NewHistory
RNXTRenovoRx, Inc.COM NEW12,307$16.2K<0.1%+12,307NewHistory
SMRTSmartRent, Inc.COM CL A16,823$16.7K<0.1%+16,823NewHistory
RFLRafael Holdings, Inc.COM CL B10,036$17.4K<0.1%+10,036NewHistory
TLSATiziana Life Sciences LtdCOM11,000$17.4K<0.1%−6,000−35.3%ReducedHistory
LESLLeslie's, Inc.COM41,621$17.5K<0.1%+30,481+273.6%AddedHistory
ADAPYAdaptimmune Therapeutics PLCSPONDS ADR79,083$19.0K<0.1%−1,526−1.9%ReducedHistory
GERNGeron CorpCOM14,391$20.3K<0.1%−1,014−6.6%ReducedHistory
ADVMAdverum Biotechnologies, Inc.COM NEW10,000$21.5K<0.1%−624−5.9%ReducedHistory
FATEFate Therapeutics IncCOM19,604$22.0K<0.1%+3,175+19.3%AddedHistory
EGHT8X8 IncCOM11,591$22.7K<0.1%+1,270+12.3%AddedHistory
CCCCC4 Therapeutics, Inc.COM STK17,039$24.4K<0.1%+637+3.9%AddedHistory
ARMPArmata Pharmaceuticals, Inc.COM13,140$25.0K<0.1%00.0%UnchangedHistory
GPROGoPro, Inc.CL A33,041$25.0K<0.1%+15,618+89.6%AddedHistory
HYLNHyliion Holdings Corp.COMMON STOCK19,326$25.5K<0.1%−226−1.2%ReducedHistory
EDITEditas Medicine, Inc.COM11,802$26.0K<0.1%+11,802NewHistory
IRDOpus Genetics, Inc.COM32,000$30.1K<0.1%+4,000+14.3%AddedHistory
NUVBNuvation Bio Inc.COM CL A16,199$31.6K<0.1%+16,199NewHistory
IRWDIronwood Pharmaceuticals IncCOM CL A44,447$31.9K<0.1%+44,447NewHistory
WITWipro LtdSPON ADR 1 SH10,619$32.1K<0.1%−2,450−18.7%ReducedHistory
LXRXLexicon Pharmaceuticals, Inc.COM NEW35,582$33.6K<0.1%+2,398+7.2%AddedHistory
DNUTKrispy Kreme, Inc.COM11,763$34.2K<0.1%+11,763NewHistory
BLNDBlend Labs, Inc.CL A10,645$35.1K<0.1%+10,645NewHistory
IBRXImmunityBio, Inc.COM13,386$35.3K<0.1%+2,645+24.6%AddedHistory
DHYUBS Asset Management High Yield Credit FundSH BEN INT16,922$36.0K<0.1%+371+2.2%AddedHistory
Osisko Development Corp Com New06828J105Stock17,000$36.4K<0.1%+17,000New–
ASRTAssertio Holdings, Inc.COM NEW57,490$36.9K<0.1%−1,331−2.3%ReducedHistory
Stride, Inc.86333MAA6NOTE 1.125% 9/014,000$38.7K<0.1%00.0%Unchanged–
PAVMPAVmed Inc.COM NEW65,047$39.0K<0.1%00.0%UnchangedHistory
NNDMNano Dimension Ltd.SPONSORD ADS NEW24,422$39.6K<0.1%−2,359−8.8%ReducedHistory
VGZVista Gold CorpCOM NEW40,911$39.9K<0.1%+40,911NewHistory
IOVAIovance Biotherapeutics, Inc.COM23,768$40.9K<0.1%+645+2.8%AddedHistory
ASRVAmeriserv Financial IncCOM13,483$41.0K<0.1%00.0%UnchangedHistory
SRTAStrata Critical Medical, Inc.CL A COM10,184$41.0K<0.1%+10,184NewHistory
EBEventbrite, Inc.COM CL A16,012$42.1K<0.1%+16,012NewHistory
ANTXAN2 Therapeutics, Inc.COM40,000$42.4K<0.1%+30,000+300.0%AddedHistory
OXLCOxford Lane Capital Corp.COM10,099$42.4K<0.1%−1,276−11.2%ReducedHistory
SANASana Biotechnology, Inc.COM15,793$43.1K<0.1%+4,807+43.8%AddedHistory
CTKBCytek Biosciences, Inc.COM12,704$43.2K<0.1%+12,704NewHistory
CERSCerus CorpCOM31,109$43.9K<0.1%+14,709+89.7%AddedHistory
HLLYHolley Inc.COM22,126$44.3K<0.1%+22,126NewHistory
ARBEArbe Robotics Ltd.COM25,018$44.5K<0.1%−30−0.1%ReducedHistory
WOWWideOpenWest, Inc.COM11,087$45.0K<0.1%+291+2.7%AddedHistory
ICADIcad IncCOM NEW11,868$45.2K<0.1%−15,400−56.5%ReducedHistory
TBLATaboola.com Ltd.ORD SHS12,544$45.9K<0.1%+12,544NewHistory
BAERBridger Aerospace Group Holdings, Inc.COM24,037$46.4K<0.1%+3,508+17.1%AddedHistory
ARDXArdelyx, Inc.COM11,901$46.7K<0.1%−4,833−28.9%ReducedHistory
LPROOpen Lending CorpCOM24,146$46.8K<0.1%+24,146NewHistory
AMBPArdagh Metal Packaging S.A.SHS10,945$46.8K<0.1%+10,945NewHistory
TLRYTilray Brands, Inc.COM CL 2114,622$47.5K<0.1%−7,165−5.9%ReducedHistory
CNDTCONDUENT IncCOM18,116$47.8K<0.1%+18,116NewHistory
TVGrupo Televisa, S.A.B.SPON ADR REP ORD22,000$48.2K<0.1%00.0%UnchangedHistory
RLAYRelay Therapeutics, Inc.COM14,111$48.8K<0.1%+14,111NewHistory
NXDRNextdoor Holdings, Inc.COM CL A29,688$49.3K<0.1%+29,688NewHistory
XERSXeris Biopharma Holdings, Inc.COM10,806$50.5K<0.1%−976−8.3%ReducedHistory
CHPTChargePoint Holdings, Inc.COM CL A72,029$50.7K<0.1%−36,170−33.4%ReducedHistory
CMPXCompass Therapeutics, Inc.COM20,325$52.8K<0.1%+332+1.7%AddedHistory
LCIDLucid Group, Inc.COM25,135$53.0K<0.1%−15,358−37.9%ReducedHistory
OPKOpko Health, Inc.COM41,927$55.3K<0.1%−6,555−13.5%ReducedHistory
IMPPImperial Petroleum Inc./Marshall IslandsCOMMON SHARES17,974$55.4K<0.1%+5,704+46.5%AddedHistory
GOROGoldgroup Mining Inc.COM91,339$55.7K<0.1%+91,339NewHistory
DEFTDefi Technologies, Inc.COM19,408$56.9K<0.1%+19,408NewHistory
RCReady Capital CorpCOM13,255$57.9K<0.1%+1,504+12.8%AddedHistory
XRXXerox Holdings CorpCOM NEW11,023$58.1K<0.1%+11,023NewHistory
OCGNOcugen, Inc.COM60,660$58.9K<0.1%+277+0.5%AddedHistory
BGYBlackRock Enhanced International Dividend TrustCOM BENE INTER10,452$60.5K<0.1%+10,452NewHistory
RPAYRepay Holdings CorpCOM CL A12,794$61.7K<0.1%+12,794NewHistory
TMCITreace Medical Concepts, Inc.COM10,565$62.1K<0.1%+10,565NewHistory
PSNYPolestar Automotive Holding UK PLCADS A58,700$62.8K<0.1%+17,700+43.2%AddedHistory
BTMDbiote Corp.CLASS A COM15,964$64.2K<0.1%−1,975−11.0%ReducedHistory
EODAllspring Global Dividend Opportunity FundCOM12,275$66.2K<0.1%+2,275+22.8%AddedHistory

Sold out since Q1 2025 (107)

Positions held at the end of Q1 2025 that are gone from this filing.

The largest 100 of 107 by value last quarter.

Positions of Captrust Financial Advisors sold out since Q1 2025
SecurityClassShares in Q1 2025Value in Q1 2025% of portfolio in Q1 2025History
Innovator ETFs Trust45782C789US EQTY BUFR JUL250,315$10.8M<0.1%–
DFSDiscover Financial ServicesCOM39,733$6.78M<0.1%History
Barrick Gold Corp067901108COM170,718$3.32M<0.1%–
BECNQxo Building Products, Inc.COM21,102$2.61M<0.1%History
CNXCNX Resources CorpCOM75,176$2.37M<0.1%History
BIOBio-Rad Laboratories, Inc.CL A7,704$1.88M<0.1%History
Managed Portfolio Series56167N720TORTOISE NRAM PI49,209$1.79M<0.1%–
LBRDALiberty Broadband CorpCOM SER A18,059$1.54M<0.1%History
PVHPVH Corp.COM15,598$1.01M<0.1%History
WMGWarner Music Group Corp.COM CL A31,455$986.1K<0.1%History
PRGOPERRIGO Co plcSHS33,425$937.2K<0.1%History
TGLSTecnoglass Holdings Inc.ORD SHS12,546$897.7K<0.1%History
AEOAmerican Eagle Outfitters IncCOM77,104$896.0K<0.1%History
AMWDAmerican Woodmark CorpCOM14,060$827.1K<0.1%History
DFHDream Finders Homes, Inc.COM CL A35,743$806.4K<0.1%History
FFNWFirst Financial Northwest, Inc.COM35,072$794.7K<0.1%History
WGOWinnebago Industries IncCOM20,696$713.2K<0.1%History
BPMCBlueprint Medicines CorpCOM7,909$700.0K<0.1%History
ITCIIntra-Cellular Therapies, Inc.COM5,234$690.5K<0.1%History
HHyatt Hotels CorpCOM CL A5,351$655.5K<0.1%History
SCSSteelcase IncCL A56,244$616.4K<0.1%History
SP Funds S&P 500 Sharia Industry Exclusions ETF886364801ETF15,794$615.0K<0.1%–
Ea Series Trust02072L722STRI US ENER ETF20,422$606.5K<0.1%–
UNGUnited States Natural Gas Fund, LPETF27,892$602.7K<0.1%History
PYCRPaycor HCM, Inc.COM26,696$599.1K<0.1%History
MBUUMalibu Boats, Inc.COM CL A19,076$585.3K<0.1%History
BVBrightView Holdings, Inc.COM44,932$576.9K<0.1%History
Goldman Sachs ETF Tr381430529ACCES TREASURY5,307$531.7K<0.1%–
First Tr Exchange-Traded FD33734X101CONSUMR DISCRE8,836$511.5K<0.1%–
Nushares ETF Tr67092P870NUVEEN ESG US21,818$484.0K<0.1%–
MSMMSC Industrial Direct Co IncCL A6,137$476.7K<0.1%History
XUnited States Steel CorpCOM10,684$451.5K<0.1%History
Vanguard Malvern FDS922020755CORE-PLUS BD ETF5,661$439.1K<0.1%–
Dimensional ETF Trust25434V849NATL MUN BD ETF8,598$409.0K<0.1%–
Ssga Active Tr78470P705ST STR NUVEE ETF14,965$408.3K<0.1%–
Managed Portfolio Series56167N753ECOFIN GBL WATER7,791$368.7K<0.1%–
GLOBGlobant S.A.COM3,020$355.5K<0.1%History
BURBurford Capital LtdORD SHS26,825$354.4K<0.1%History
BERYBerry Global Group, Inc.COM4,805$335.4K<0.1%History
BXSLBlackstone Secured Lending FundCOMMON STOCK9,877$319.6K<0.1%History
ZZillow Group, Inc.CL C CAP STK4,319$296.1K<0.1%History
GVAGranite Construction IncCOM3,864$291.3K<0.1%History
BOKFBok Financial CorpCOM NEW2,699$281.1K<0.1%History
NSPInsperity, Inc.COM3,035$270.8K<0.1%History
TDWTidewater IncCOM6,337$267.9K<0.1%History
Northern LTS FD Tr IV66538H658INSPIRE GBL HOPE7,075$266.9K<0.1%–
Invesco Exch TRD SLF Idx FD46139W791BULLE MUN ETF10,513$266.2K<0.1%–
MTNVail Resorts IncCOM1,516$242.7K<0.1%History
TPCTutor Perini CorpCOM10,421$241.6K<0.1%History
MYGNMyriad Genetics IncCOM26,678$236.6K<0.1%History
NWSNews CorpCL B7,726$234.6K<0.1%History
AIC3.ai, Inc.Stock11,132$234.3K<0.1%History
COLDAmericold Realty TrustCOM10,909$234.1K<0.1%History
EVRIEveri Holdings Inc.COM16,957$231.8K<0.1%History
Dimensional ETF Trust25434V815US SMALL CAP ETF8,231$231.7K<0.1%–
AB Active ETFs Inc00039J830SHOR DU YIEL ETF6,231$221.5K<0.1%–
WisdomTree Tr97717W570US MIDCAP FUND3,705$220.8K<0.1%–
INSPInspire Medical Systems, Inc.COM1,372$218.5K<0.1%History
KRPKimbell Royalty Partners, LPUNIT15,550$217.7K<0.1%History
PROPROS Holdings, Inc.COM11,408$217.1K<0.1%History
New York Life Invts Active E45409F843MACK MU INSD ETF9,131$215.8K<0.1%–
iShares U.S. Healthcare Providers ETF464288828ETF4,074$215.1K<0.1%–
Innovator ETFs Trust45782C417US EQTY PWR BUF5,980$214.2K<0.1%–
INTAIntapp, Inc.COM3,563$208.0K<0.1%History
iShares Tr46432F388MSCI USA VALUE1,949$207.8K<0.1%–
MWAMueller Water Products, Inc.COM SER A8,175$207.8K<0.1%History
Listed FDS Tr53656F607WAHED FTSE ETF4,239$207.0K<0.1%–
FLCFlaherty & Crumrine Total Return Fund IncCOM12,272$205.9K<0.1%History
PBHPrestige Consumer Healthcare Inc.COM2,336$200.8K<0.1%History
EXLSExlService Holdings, Inc.COM4,253$200.8K<0.1%History
PWPPerella Weinberg PartnersCLASS A COM10,849$199.6K<0.1%History
REFRResearch Frontiers IncCOM149,000$168.4K<0.1%History
AVDXAvidXchange Holdings, Inc.COM18,054$153.1K<0.1%History
FRSHFreshworks Inc.Stock10,111$142.7K<0.1%History
SNAPSnap IncStock15,329$133.5K<0.1%History
DHTDHT Holdings, Inc.SHS NEW11,508$120.8K<0.1%History
UWMCUWM Holdings CorpCOM CL A20,276$110.7K<0.1%History
NIMNuveen Select Maturities Municipal FundSH BEN INT11,758$109.6K<0.1%History
NFENew Fortress Energy Inc.COM CL A13,133$109.1K<0.1%History
AGNTAGNT, Inc.COM10,242$100.2K<0.1%History
FLYWFlywire CorpCOM VTG10,048$95.5K<0.1%History
SAGESage Therapeutics, Inc.COM11,596$92.2K<0.1%History
Tidal ETF Tr88634T477II YIELDMAX AMD OPT11,241$89.3K<0.1%–
MHFWestern Asset Municipal High Income Fund Inc.COM11,020$81.7K<0.1%History
ACHRArcher Aviation Inc.Stock11,361$80.8K<0.1%History
Sandstorm Gold Ltd Com New80013R206Stock10,548$79.6K<0.1%–
CXCemex SAB de CVSPON ADR NEW13,677$76.7K<0.1%History
CLSKCleanspark, Inc.COM NEW10,869$73.0K<0.1%History
PTONPeloton Interactive, Inc.CL A COM11,547$73.0K<0.1%History
CRMDCorMedix Inc.COM11,013$67.8K<0.1%History
AKBAAkebia Therapeutics, Inc.COM32,663$62.7K<0.1%History
HTZHertz Global Holdings, IncCOM NEW13,790$54.3K<0.1%History
ORGOOrganogenesis Holdings Inc.COM10,574$45.7K<0.1%History
NIONIO Inc.ADR10,651$40.6K<0.1%History
OABIOmniAb, Inc.COM16,837$40.4K<0.1%History
NPWRNet Power Inc.COM CL A11,431$30.1K<0.1%History
APPSDigital Turbine, Inc.COM NEW10,932$29.7K<0.1%History
HIVEHIVE Digital Technologies Ltd.COM NEW15,278$22.2K<0.1%History
NKTRNektar TherapeuticsCOM32,152$21.9K<0.1%History
IHRTiHeartMedia, Inc.COM CL A12,327$20.3K<0.1%History