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Captrust Financial Advisors

SEC CIK
0001512024
最新申報
2026/8/13

2022 年第 1 季持倉

持倉截至 2022/3/31,2022/5/16 申報。只含多頭部位,變化是跟 2021 年第 4 季比股數。

機構總覽
持股檔數
5,323
較 2021 年第 4 季 +291
總值
$154.5 億
較 2021 年第 4 季 +$8.68 億 (+6.0%)
申報日
2022/5/16
SEC
Captrust Financial Advisors 在 2022 年第 1 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
AAPLApple Inc.Stock3,866,505$6.75 億4.4%+211,763+5.8%加碼歷史
iShares Core S&P 500 ETF464287200ETF1,130,265$5.13 億3.3%+27,208+2.5%加碼–
MSFTMicrosoft CorpStock1,534,600$4.73 億3.1%+147,704+10.6%加碼歷史
Vanguard Morningstar Value ETF922908744ETF2,653,399$3.92 億2.5%+340,627+14.7%加碼–
iShares Tr4642874571 3 YR TREAS BD4,052,995$3.38 億2.2%+2,883,806+246.7%加碼–
EMREmerson Electric CoStock2,950,218$2.89 億1.9%+10,032+0.3%加碼歷史
SPYSPDR S&P 500 ETF TrustETF605,352$2.74 億1.8%+18,108+3.1%加碼歷史
iShares Tr464287622RUS 1000 ETF875,852$2.19 億1.4%+814,239+1,321.5%加碼–
AMZNAmazon Com IncStock62,431$2.04 億1.3%+4,801+8.3%加碼歷史
Vanguard World FD921910816MEGA GRWTH IND826,844$1.95 億1.3%+23,165+2.9%加碼–
Vanguard Dividend Appreciation ETF921908844ETF1,087,795$1.76 億1.1%+11,867+1.1%加碼–
GOOGLAlphabet Inc.Stock60,545$1.68 億1.1%+8,527+16.4%加碼歷史
State Street Technology Select Sector SPDR ETF81369Y803ETF1,040,832$1.65 億1.1%−9,885−0.9%減碼–
iShares Tr4642874407-10 YR TRSY BD1,470,187$1.58 億1.0%+1,092,067+288.8%加碼–
BRK.BBerkshire Hathaway IncStock417,944$1.47 億1.0%+90,900+27.8%加碼歷史
iShares Core U.S. Aggregate Bond ETF464287226ETF1,367,036$1.46 億0.9%+195,141+16.7%加碼–
Vanguard Ftse Developed Markets ETF921943858ETF2,972,474$1.43 億0.9%−188,813−6.0%減碼–
Vanguard Short-Term Bond ETF921937827ETF1,795,473$1.40 億0.9%−21,080−1.2%減碼–
PGProcter & Gamble CoStock870,818$1.33 億0.9%−6,314−0.7%減碼歷史
Vanguard Morningstar Small-Cap ETF922908751ETF588,524$1.25 億0.8%+72,999+14.2%加碼–
Vanguard S&P 500 ETF922908363ETF288,663$1.20 億0.8%−17,163−5.6%減碼–
AVGOBroadcom Inc.Stock185,425$1.17 億0.8%+17,488+10.4%加碼歷史
LOWLowes Companies IncStock573,833$1.16 億0.8%+22,876+4.2%加碼歷史
CVSCVS Health CorpStock995,472$1.01 億0.7%+95,160+10.6%加碼歷史
CVXChevron CorpStock606,739$9,880 萬0.6%+30,203+5.2%加碼歷史
Vanguard Morningstar Growth ETF922908736ETF325,557$9,363 萬0.6%−47,396−12.7%減碼–
WMTWalmart Inc.Stock619,710$9,229 萬0.6%+19,496+3.2%加碼歷史
JPMorgan Ultra-Short Income ETF46641Q837ETF1,830,393$9,201 萬0.6%−306,882−14.4%減碼–
HPQHP IncStock2,484,574$9,080 萬0.6%+140,576+6.0%加碼歷史
LLYEli Lilly & CoStock313,768$8,985 萬0.6%+33,807+12.1%加碼歷史
KOCoca Cola CoStock1,433,047$8,934 萬0.6%+556,076+63.4%加碼歷史
iShares MSCI USA Quality Factor ETF46432F339ETF662,390$8,918 萬0.6%−48,222−6.8%減碼–
XOMExxonMobil Holdings CorpCOM1,072,007$8,854 萬0.6%+480,139+81.1%加碼歷史
iShares Russell 1000 Growth ETF464287614ETF317,352$8,811 萬0.6%+43,956+16.1%加碼–
Vanguard Morningstar Total Stock Market ETF922908769ETF371,474$8,457 萬0.5%−52,650−12.4%減碼–
LRCXLam Research CorpCOM155,883$8,404 萬0.5%+5,768+3.8%加碼歷史
ABBVAbbVie Inc.Stock490,639$7,954 萬0.5%+32,588+7.1%加碼歷史
JNJJohnson & JohnsonStock439,422$7,788 萬0.5%−23,860−5.2%減碼歷史
AMGNAmgen IncStock310,021$7,497 萬0.5%+12,497+4.2%加碼歷史
TAT&T Inc.Stock3,095,396$7,314 萬0.5%+20,847+0.7%加碼歷史
VZVerizon Communications IncStock1,429,200$7,280 萬0.5%−8,497−0.6%減碼歷史
Vanguard Morningstar Mid-Cap ETF922908629ETF303,956$7,229 萬0.5%−84,446−21.7%減碼–
iShares Core S&P Mid-Cap ETF464287507ETF268,360$7,201 萬0.5%−33,487−11.1%減碼–
JEFJefferies Financial Group Inc.COM2,186,852$7,184 萬0.5%+34,445+1.6%加碼歷史
iShares Core Dividend Growth ETF46434V621ETF1,333,657$7,123 萬0.5%−60,545−4.3%減碼–
NTRNutrien Ltd.COM674,815$7,048 萬0.5%+8,103+1.2%加碼歷史
GOOGAlphabet Inc.Stock25,198$7,038 萬0.5%+2,587+11.4%加碼歷史
METAMeta Platforms, Inc.Stock316,049$7,028 萬0.5%+139,429+78.9%加碼歷史
PEPPepsiCo IncStock415,263$6,951 萬0.4%+21,394+5.4%加碼歷史
UNHUnitedHealth Group IncStock136,200$6,946 萬0.4%+30,436+28.8%加碼歷史
ADBEAdobe Inc.Stock149,644$6,818 萬0.4%+24,745+19.8%加碼歷史
GILDGilead Sciences, Inc.Stock1,116,461$6,637 萬0.4%+128,748+13.0%加碼歷史
Schwab Fundamental U.S. Large Company ETF808524771ETF1,067,890$6,247 萬0.4%+338,223+46.4%加碼–
PFEPfizer IncStock1,189,916$6,160 萬0.4%+171,622+16.9%加碼歷史
KRKroger CoStock1,064,312$6,106 萬0.4%+29,189+2.8%加碼歷史
JPMJPMorgan Chase & CoStock447,306$6,098 萬0.4%+3,742+0.8%加碼歷史
BACBank of America CorpStock1,472,056$6,068 萬0.4%+89,164+6.4%加碼歷史
IAUiShares Gold TrustETF1,618,099$5,960 萬0.4%+445,204+38.0%加碼歷史
iShares Core MSCI Emerging Markets ETF46434G103ETF1,069,597$5,942 萬0.4%+43,909+4.3%加碼–
iShares MSCI Eafe ETF464287465ETF801,071$5,896 萬0.4%+503,448+169.2%加碼–
SPGIS&P Global Inc.Stock141,005$5,784 萬0.4%+12,912+10.1%加碼歷史
iShares Core S&P Small Cap ETF464287804ETF514,126$5,546 萬0.4%+472+0.1%加碼–
Schwab U.S. Broad Market ETF808524102ETF1,018,529$5,438 萬0.4%+401,269+65.0%加碼依 2 比 1 拆股換算–
UNPUnion Pacific CorpStock198,691$5,428 萬0.4%+33,644+20.4%加碼歷史
TMUST-Mobile US, Inc.Stock422,445$5,422 萬0.4%+42,631+11.2%加碼歷史
IPGInterpublic Group of Companies, Inc.COM1,526,633$5,412 萬0.4%+76,900+5.3%加碼歷史
iShares Russell 1000 Value ETF464287598ETF325,734$5,407 萬0.3%+45,765+16.3%加碼–
WALWestern Alliance BancorporationCOM648,803$5,373 萬0.3%−210.0%減碼歷史
iShares Core MSCI Eafe ETF46432F842ETF769,174$5,347 萬0.3%+70,283+10.1%加碼–
BAHBooz Allen Hamilton Holding CorpCL A604,576$5,311 萬0.3%+62,260+11.5%加碼歷史
Schwab U.S. Small-Cap ETF808524607ETF1,098,680$5,203 萬0.3%+210,716+23.7%加碼依 2 比 1 拆股換算–
Vanguard Morningstar Small-Cap Value ETF922908611ETF292,080$5,139 萬0.3%−9,476−3.1%減碼–
iShares Russell 2000 ETF464287655ETF249,318$5,118 萬0.3%+61,720+32.9%加碼–
CCitigroup IncStock928,055$4,956 萬0.3%+129,613+16.2%加碼歷史
MRKMerck & Co., Inc.Stock596,836$4,936 萬0.3%+143,892+31.8%加碼歷史
CSCOCisco Systems, Inc.Stock881,118$4,913 萬0.3%+38,806+4.6%加碼歷史
VVisa Inc.Stock213,406$4,733 萬0.3%+15,532+7.8%加碼歷史
WSMWilliams Sonoma IncCOM325,078$4,714 萬0.3%+19,648+6.4%加碼歷史
COSTCostco Wholesale CorpStock81,604$4,699 萬0.3%+4,980+6.5%加碼歷史
GRMNGarmin LtdSHS393,843$4,672 萬0.3%+94,462+31.6%加碼歷史
NVDANVIDIA CorpStock167,632$4,574 萬0.3%+16,534+10.9%加碼歷史
TSLATesla, Inc.Stock42,166$4,544 萬0.3%+1,860+4.6%加碼歷史
HDHome Depot, Inc.Stock151,592$4,538 萬0.3%+8,437+5.9%加碼歷史
TFCTruist Financial CorpCOM792,256$4,492 萬0.3%+107,008+15.6%加碼歷史
iShares Russell Top 200 Growth ETF464289438ETF282,696$4,491 萬0.3%+282,068+44,915.3%加碼–
Vanguard Ftse Emerging Markets ETF922042858ETF970,683$4,478 萬0.3%+184,808+23.5%加碼–
iShares Tr464288158SHRT NAT MUN ETF424,125$4,436 萬0.3%−9,369−2.2%減碼–
PHMPultegroup IncCOM1,039,184$4,370 萬0.3%+57,807+5.9%加碼歷史
ORCLOracle CorpStock521,652$4,316 萬0.3%+31,505+6.4%加碼歷史
iShares Tr464288588MBS ETF416,886$4,247 萬0.3%−610,892−59.4%減碼–
State Street SPDR S&P Regional Banking ETF78464A698ETF612,476$4,220 萬0.3%−737,942−54.6%減碼–
GSKGSK plcSPONSORED ADR938,154$4,143 萬0.3%+29,228+3.2%加碼歷史
HONHoneywell International IncCOM212,841$4,142 萬0.3%+23,565+12.5%加碼歷史
WisdomTree Tr97717X578EM EX ST-OWNED1,261,270$4,119 萬0.3%−309,233−19.7%減碼–
MAMastercard IncStock111,210$3,974 萬0.3%−3,113−2.7%減碼歷史
MDUMdu Resources Group IncStock1,478,024$3,971 萬0.3%+411,142+38.5%加碼歷史
iShares Tr464288877EAFE VALUE ETF780,653$3,924 萬0.3%+736,130+1,653.4%加碼–
CMCSAComcast CorpStock828,241$3,878 萬0.3%+117,480+16.5%加碼歷史
Vanguard High Dividend Yield Index ETF921946406ETF333,065$3,739 萬0.2%+176,799+113.1%加碼–
BNYBank of New York Mellon CorpStock745,416$3,700 萬0.2%+63,175+9.3%加碼歷史

2021 年第 4 季之後清倉(342 檔)

2021 年第 4 季季末還持有、這份申報已經沒有的部位。

依上一季市值列出前 100 檔,共 342 檔。

Captrust Financial Advisors 在 2021 年第 4 季之後清倉的部位
證券類別2021 年第 4 季股數2021 年第 4 季市值2021 年第 4 季佔組合 %紀錄
BRK.ABerkshire Hathaway IncCL A17$766.1 萬0.1%歷史
HKHHFHeineken Holding N VCOM46,614$430.1 萬<0.1%歷史
XLNXXilinx IncCOM7,222$153.1 萬<0.1%歷史
BHP Group Ltd05545E209SPONSORED ADR20,850$124.6 萬<0.1%–
Royal Dutch Shell PLC780259206SPONS ADR A25,906$112.4 萬<0.1%–
Ashtead Group Ord GBP010 Isin GB0000536739 Sedol 0053673G05320109COM12,740$102.5 萬<0.1%–
INFOIHS Markit Ltd.SHS7,564$100.5 萬<0.1%歷史
Royal Dutch Shell PLC780259107SPON ADR B18,158$78.7 萬<0.1%–
Haymaker Acquisition Corp II42087R108CLASS A COM70,203$68.8 萬<0.1%–
Hera Res Inc Com426902102Common Stock70,032$68.4 萬<0.1%–
NEXNNexxen International Ltd.ADS44,206$67.0 萬<0.1%歷史
ISLEIsleworth Healthcare Acquisition Corp.COM63,112$62.1 萬<0.1%歷史
Phoenix Biotech Acquisition71902K204UNIT 99/99/999956,700$57.2 萬<0.1%–
Sizzle Acquisition Corp.83014E208UNIT 11/02/202651,572$52.4 萬<0.1%–
Athene Holding Ltd.G0684D107CL A5,586$46.5 萬<0.1%–
iShares Tr464288406MRGSTR MD CP VAL6,183$42.2 萬<0.1%–
Evo Acquisition Corp30052G207UNIT 99/99/999940,556$40.2 萬<0.1%–
STLSterling BancorpCOM15,539$40.1 萬<0.1%歷史
Pioneer Merger Corp.G7S24C103CL A SHS40,157$39.6 萬<0.1%–
Northview Acquisition Corp66718N202UNIT 99/99/999933,524$33.7 萬<0.1%–
Invesco Exch TRD SLF Idx FD46138J544BULSHS 2023 MUNI13,079$33.5 萬<0.1%–
Invesco Exch TRD SLF Idx FD46138J536BULSHS 2024 MUNI12,729$32.8 萬<0.1%–
EDTXEdtechX Holdings Acquisition Corp. IICOM CL A30,509$30.5 萬<0.1%歷史
TSEMTower Semiconductor LtdSHS NEW7,500$29.8 萬<0.1%歷史
Boswell J G Co Com101205102COM272$27.3 萬<0.1%–
ALSUFAlpha Star Acquisition CorpUNIT 12/13/202626,523$27.2 萬<0.1%歷史
NUANNuance Communications, Inc.COM4,274$23.6 萬<0.1%歷史
SBEASBEA Merger Sub LLCCOM CL A23,232$23.6 萬<0.1%歷史
Monarch Cem Co Com New609031307COM2,230$23.4 萬<0.1%–
KRAKraton CorpCOM5,002$23.2 萬<0.1%歷史
DKNGDraftKings Inc.COM CL A8,222$22.6 萬<0.1%歷史
MGLNMagellan Health IncCOM NEW2,237$21.2 萬<0.1%歷史
First Tr Exchange-Traded FD336920103US EQTY OPPT ETF1,677$20.5 萬<0.1%–
Yellowstone Acquisition Co98566K105COM CL A20,011$20.4 萬<0.1%–
NSTCNorthern Star Investment Corp. IIICOM CL A20,560$20.0 萬<0.1%歷史
Spartan Acquisition Corp. III84677R106COM CL A20,088$19.8 萬<0.1%–
BMBNBenchmark Bankshares IncCOM8,000$19.4 萬<0.1%歷史
LEELee Enterprises, IncCOM5,523$19.1 萬<0.1%歷史
Citizens Banc17316V104COM8,000$18.6 萬<0.1%–
BMTCBryn Mawr Bank CorpCOM4,035$18.2 萬<0.1%歷史
8I Acquisition 2 CorpG2956R111UNIT 09/24/202617,336$17.9 萬<0.1%–
Silver Spike Acquisitn CorpG8201H121UNIT 02/26/202616,552$16.5 萬<0.1%–
Blockchain Coinvstrs Acq CRPG11765123UNIT 09/01/202615,498$15.7 萬<0.1%–
ProShares Tr74347G861ULTRAPRO SHT QQQ25,301$15.0 萬<0.1%–
CITCit Group IncCOM NEW2,823$14.5 萬<0.1%歷史
PLPCPreformed Line Products CoCOM2,216$14.4 萬<0.1%歷史
ETF Ser Solutions26922A560CHANG FIN US LRG4,104$14.4 萬<0.1%–
Invesco Exch TRD SLF Idx FD46138J486BULSHS 2028 MUNI5,368$14.1 萬<0.1%–
IEPIcahn Enterprises L.P.DEPOSITARY UNIT2,733$13.6 萬<0.1%歷史
Triple-S Mgmt Corp896749108CL B3,563$12.7 萬<0.1%–
FMBIFirst Midwest Bancorp IncCOM5,887$12.1 萬<0.1%歷史
BDLFlanigans Enterprises IncCOM3,784$11.7 萬<0.1%歷史
OMPOasis Midstream Partners LPCOM UNITS REPS4,350$10.4 萬<0.1%歷史
PSXPPhillips 66 Partners LPCOM UNIT REP INT2,708$9.80 萬<0.1%歷史
ENOVEnovis CORPCOM2,107$9.70 萬<0.1%歷史
PWODPenns Woods Bancorp IncCOM3,649$8.60 萬<0.1%歷史
American Centy ETF Tr025072505DIVERSIFIED MU1,540$8.50 萬<0.1%–
First Tr Exch Traded FD III33739N108MANAGD MUN ETF1,500$8.50 萬<0.1%–
HFCHollyFrontier CorpCOM2,606$8.50 萬<0.1%歷史
GGPIGores Guggenheim, Inc.CLASS A COM6,856$8.00 萬<0.1%歷史
Kirkland Lake Gold Ltd49741E100COM1,785$7.50 萬<0.1%–
MBACM3-Brigade Acquisition II Corp.COM CL A7,398$7.30 萬<0.1%歷史
EMBJEmbraer S.A.ADR3,924$7.00 萬<0.1%歷史
Peridot Acquisition Corp. IIG7008B113UNIT 99/99/99996,905$6.90 萬<0.1%–
Innovator ETFs Trust45782C466GRWT100 PWR BF1,565$6.70 萬<0.1%–
SONDSonder Holdings Inc.CL A6,385$6.40 萬<0.1%歷史
iShares Tr46435G672CORE INTL AGGR1,151$6.30 萬<0.1%–
Hudson Executive Inves III44376L206UNIT 02/22/20266,470$6.30 萬<0.1%–
WINAWinmark CorpCOM250$6.20 萬<0.1%歷史
Osi ETF Tr67110P506OSHARES EUR QLT2,000$5.90 萬<0.1%–
CF Acquisition Corp VI12521J103COM CL A5,437$5.90 萬<0.1%–
Amplify ETF Tr032108409CWP ENHANCED DIV1,500$5.70 萬<0.1%–
iShares Tr464288836U.S. PHARMA ETF283$5.60 萬<0.1%–
SPDR Series Trust78464A516ST INTL BBG ETF1,997$5.60 萬<0.1%–
Fidelity Merrimack STR Tr316188200LTD TRM BD ETF1,012$5.20 萬<0.1%–
IHCIndependence Holding CoCOM NEW911$5.20 萬<0.1%歷史
Tidal Trust III45259A209NAACP MINO ETF1,397$5.00 萬<0.1%–
VIVTelefonica Brasil S.A.SPONSORED ADS5,668$4.90 萬<0.1%歷史
Roche Hldg AG-GenusscheinH69293217Common Stock121$4.90 萬<0.1%–
T Rowe Price Exchange-Traded87283Q107PRICE BLUE CHIP1,450$4.80 萬<0.1%–
DTRT Health Acquisition Corp23344T202UNIT 08/31/20294,772$4.80 萬<0.1%–
Westell Technologies Inc CL A New957541204Common Stock33,481$4.70 萬<0.1%–
Innovator ETFs Trust45782C870US EQT PWR BUF1,455$4.30 萬<0.1%–
GWBGreat Western Bancorp, Inc.COM1,276$4.30 萬<0.1%歷史
PBR.APetrobras - Petroleo Brasileiro SASP ADR NON VTG4,194$4.20 萬<0.1%歷史
PTGXProtagonist Therapeutics, IncCOM1,153$3.90 萬<0.1%歷史
FTHMFathom Holdings Inc.COM1,916$3.90 萬<0.1%歷史
KFFBKentucky First Federal BancorpCOM5,235$3.90 萬<0.1%歷史
Nushares ETF Tr67092P409NUVEEN ESG MIDCP765$3.80 萬<0.1%–
CVRChicago Rivet & Machine CoCOM1,450$3.80 萬<0.1%歷史
Surgutneftegas PJSC868861105ADR6,940$3.60 萬<0.1%–
GAUGaliano Gold Inc.COM50,000$3.50 萬<0.1%歷史
Del Taco Restaurants, Inc.245496104COM2,781$3.50 萬<0.1%–
Sadlier William H Inc Com786327106COM1,600$3.50 萬<0.1%–
Corner Growth Acquisitn CorpG2426E112UNIT 05/27/20263,414$3.40 萬<0.1%–
ProShares Tr74347B680S&P MDCP 400 DIV449$3.30 萬<0.1%–
Keweenaw Land Assn ltd493026108COM302$3.20 萬<0.1%–
Direxion Daily Semiconductor Bear 3X Shares25460E182ETF9,500$3.20 萬<0.1%–
Gazprom PJSC Spon ADR368287207COM3,301$3.00 萬<0.1%–
Hanover Foods Corp CL A41078W100COM535$3.00 萬<0.1%–