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Captrust Financial Advisors

SEC CIK
0001512024
最新申報
2026/8/13

2022 年第 2 季持倉

持倉截至 2022/6/30,2022/8/23 申報。只含多頭部位,變化是跟 2022 年第 1 季比股數。

機構總覽
持股檔數
5,236
較 2022 年第 1 季 −87
總值
$155.1 億
較 2022 年第 1 季 +$5,726 萬 (+0.4%)
申報日
2022/8/23
修正SEC
Captrust Financial Advisors 在 2022 年第 2 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
iShares Core S&P 500 ETF464287200ETF1,637,347$5.95 億3.8%+507,082+44.9%加碼–
AAPLApple Inc.Stock4,262,385$5.83 億3.8%+395,880+10.2%加碼歷史
iShares Tr4642874571 3 YR TREAS BD5,643,685$4.67 億3.0%+1,590,690+39.2%加碼–
MSFTMicrosoft CorpStock1,708,046$4.39 億2.8%+173,446+11.3%加碼歷史
Vanguard Morningstar Value ETF922908744ETF3,114,490$4.11 億2.6%+461,091+17.4%加碼–
iShares Tr4642874407-10 YR TRSY BD3,674,553$3.76 億2.4%+2,204,366+149.9%加碼–
EMREmerson Electric CoStock2,959,977$2.35 億1.5%+9,759+0.3%加碼歷史
Vanguard World FD921910816MEGA GRWTH IND1,090,045$1.98 億1.3%+263,201+31.8%加碼–
SPYSPDR S&P 500 ETF TrustETF522,232$1.98 億1.3%−83,120−13.7%減碼歷史
Vanguard Ftse All-World Ex-US Index Fund922042775ETF3,957,629$1.98 億1.3%+3,469,122+710.1%加碼–
iShares Tr464287622RUS 1000 ETF888,608$1.85 億1.2%+12,756+1.5%加碼–
Vanguard Ftse Developed Markets ETF921943858ETF3,897,837$1.59 億1.0%+925,363+31.1%加碼–
AMZNAmazon Com IncStock1,440,390$1.53 億1.0%+191,770+15.4%加碼依 20 比 1 拆股換算歷史
iShares Core U.S. Aggregate Bond ETF464287226ETF1,496,768$1.52 億1.0%+129,732+9.5%加碼–
State Street Technology Select Sector SPDR ETF81369Y803ETF1,183,307$1.50 億1.0%+142,475+13.7%加碼–
Vanguard Short-Term Bond ETF921937827ETF1,878,483$1.44 億0.9%+83,010+4.6%加碼–
PGProcter & Gamble CoStock979,383$1.41 億0.9%+108,565+12.5%加碼歷史
BRK.BBerkshire Hathaway IncStock510,890$1.39 億0.9%+92,946+22.2%加碼歷史
Vanguard Dividend Appreciation ETF921908844ETF935,404$1.34 億0.9%−152,391−14.0%減碼–
GOOGLAlphabet Inc.Stock57,441$1.25 億0.8%−3,104−5.1%減碼歷史
TAT&T Inc.Stock5,535,504$1.16 億0.7%+2,440,108+78.8%加碼歷史
LLYEli Lilly & CoStock355,784$1.15 億0.7%+42,016+13.4%加碼歷史
CVXChevron CorpStock778,709$1.13 億0.7%+171,970+28.3%加碼歷史
Vanguard S&P 500 ETF922908363ETF320,237$1.12 億0.7%+31,574+10.9%加碼–
LOWLowes Companies IncStock625,735$1.09 億0.7%+51,902+9.0%加碼歷史
Vanguard Morningstar Growth ETF922908736ETF481,773$1.07 億0.7%+156,216+48.0%加碼–
CVSCVS Health CorpStock1,133,520$1.05 億0.7%+138,048+13.9%加碼歷史
Vanguard Morningstar Small-Cap ETF922908751ETF589,633$1.04 億0.7%+1,109+0.2%加碼–
UNHUnitedHealth Group IncStock199,062$1.02 億0.7%+62,862+46.2%加碼歷史
AVGOBroadcom Inc.Stock209,465$1.02 億0.7%+24,040+13.0%加碼歷史
XOMExxonMobil Holdings CorpCOM1,154,002$9,883 萬0.6%+81,995+7.6%加碼歷史
KOCoca Cola CoStock1,550,190$9,819 萬0.6%+117,143+8.2%加碼歷史
HPQHP IncStock2,870,157$9,478 萬0.6%+385,583+15.5%加碼歷史
JPMorgan Ultra-Short Income ETF46641Q837ETF1,779,224$8,912 萬0.6%−51,169−2.8%減碼–
ABBVAbbVie Inc.Stock563,441$8,630 萬0.6%+72,802+14.8%加碼歷史
WMTWalmart Inc.Stock698,877$8,497 萬0.5%+79,167+12.8%加碼歷史
JNJJohnson & JohnsonStock477,255$8,472 萬0.5%+37,833+8.6%加碼歷史
iShares Russell 1000 Growth ETF464287614ETF376,753$8,240 萬0.5%+59,401+18.7%加碼–
AMGNAmgen IncStock337,923$8,222 萬0.5%+27,902+9.0%加碼歷史
GILDGilead Sciences, Inc.Stock1,278,996$7,906 萬0.5%+162,535+14.6%加碼歷史
Vanguard Morningstar Total Stock Market ETF922908769ETF418,120$7,887 萬0.5%+46,646+12.6%加碼–
VZVerizon Communications IncStock1,538,125$7,806 萬0.5%+108,925+7.6%加碼歷史
LRCXLam Research CorpCOM173,681$7,427 萬0.5%+17,798+11.4%加碼歷史
PEPPepsiCo IncStock436,283$7,271 萬0.5%+21,020+5.1%加碼歷史
iShares Tr464288158SHRT NAT MUN ETF661,967$6,929 萬0.4%+237,842+56.1%加碼–
PFEPfizer IncStock1,300,354$6,818 萬0.4%+110,438+9.3%加碼歷史
JEFJefferies Financial Group Inc.COM2,465,152$6,809 萬0.4%+278,300+12.7%加碼歷史
MRKMerck & Co., Inc.Stock721,806$6,629 萬0.4%+124,970+20.9%加碼歷史
IAUiShares Gold TrustETF1,911,427$6,558 萬0.4%+293,328+18.1%加碼歷史
GOOGAlphabet Inc.Stock29,805$6,520 萬0.4%+4,607+18.3%加碼歷史
Vanguard Morningstar Mid-Cap ETF922908629ETF329,181$6,484 萬0.4%+25,225+8.3%加碼–
iShares Core MSCI Emerging Markets ETF46434G103ETF1,326,449$6,457 萬0.4%+256,852+24.0%加碼–
iShares Core S&P Mid-Cap ETF464287507ETF281,343$6,244 萬0.4%+12,983+4.8%加碼–
BAHBooz Allen Hamilton Holding CorpCL A685,790$6,197 萬0.4%+81,214+13.4%加碼歷史
iShares MSCI USA Quality Factor ETF46432F339ETF548,487$6,128 萬0.4%−113,903−17.2%減碼–
ADBEAdobe Inc.Stock165,672$6,065 萬0.4%+16,028+10.7%加碼歷史
TSLATesla, Inc.Stock90,041$6,064 萬0.4%+47,875+113.5%加碼歷史
NTRNutrien Ltd.COM744,871$5,971 萬0.4%+70,056+10.4%加碼歷史
JPMJPMorgan Chase & CoStock526,245$5,926 萬0.4%+78,939+17.6%加碼歷史
iShares Tr464288414NATIONAL MUN ETF538,645$5,729 萬0.4%+281,573+109.5%加碼–
METAMeta Platforms, Inc.Stock352,612$5,686 萬0.4%+36,563+11.6%加碼歷史
iShares Core Dividend Growth ETF46434V621ETF1,193,195$5,684 萬0.4%−140,462−10.5%減碼–
KRKroger CoStock1,178,305$5,577 萬0.4%+113,993+10.7%加碼歷史
SPGIS&P Global Inc.Stock157,404$5,306 萬0.3%+16,399+11.6%加碼歷史
Vanguard Morningstar Small-Cap Value ETF922908611ETF350,407$5,250 萬0.3%+58,327+20.0%加碼–
BACBank of America CorpStock1,655,454$5,153 萬0.3%+183,398+12.5%加碼歷史
iShares Russell 2000 ETF464287655ETF298,094$5,049 萬0.3%+48,776+19.6%加碼–
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD640,587$4,885 萬0.3%+224,984+54.1%加碼–
HDHome Depot, Inc.Stock173,261$4,752 萬0.3%+21,669+14.3%加碼歷史
IPGInterpublic Group of Companies, Inc.COM1,721,385$4,739 萬0.3%+194,752+12.8%加碼歷史
iShares Core S&P Small Cap ETF464287804ETF514,812$4,735 萬0.3%+686+0.1%加碼–
PHMPultegroup IncCOM1,185,010$4,714 萬0.3%+145,826+14.0%加碼歷史
UNPUnion Pacific CorpStock217,582$4,641 萬0.3%+18,891+9.5%加碼歷史
MAMastercard IncStock146,819$4,632 萬0.3%+35,609+32.0%加碼歷史
VVisa Inc.Stock234,631$4,620 萬0.3%+21,225+9.9%加碼歷史
WALWestern Alliance BancorporationCOM649,383$4,585 萬0.3%+580+0.1%加碼歷史
Schwab U.S. Broad Market ETF808524102ETF1,027,181$4,539 萬0.3%+8,652+0.8%加碼–
GSKGSK plcADR1,031,308$4,524 萬0.3%+1,031,308新進歷史
CSCOCisco Systems, Inc.Stock1,039,227$4,431 萬0.3%+158,109+17.9%加碼歷史
CCitigroup IncStock950,237$4,370 萬0.3%+22,182+2.4%加碼歷史
Vanguard Ftse Emerging Markets ETF922042858ETF1,035,807$4,314 萬0.3%+65,124+6.7%加碼–
iShares MSCI Eafe ETF464287465ETF686,348$4,289 萬0.3%−114,723−14.3%減碼–
iShares Russell 1000 Value ETF464287598ETF292,660$4,243 萬0.3%−33,074−10.2%減碼–
COSTCostco Wholesale CorpStock87,653$4,201 萬0.3%+6,049+7.4%加碼歷史
WSMWilliams Sonoma IncCOM375,636$4,168 萬0.3%+50,558+15.6%加碼歷史
ORCLOracle CorpStock592,757$4,142 萬0.3%+71,105+13.6%加碼歷史
iShares Core MSCI Eafe ETF46432F842ETF738,383$4,087 萬0.3%−30,791−4.0%減碼–
Schwab U.S. Small-Cap ETF808524607ETF1,008,631$3,933 萬0.3%−90,049−8.2%減碼–
TFCTruist Financial CorpCOM805,723$3,822 萬0.2%+13,467+1.7%加碼歷史
GRMNGarmin LtdSHS378,654$3,720 萬0.2%−15,189−3.9%減碼歷史
DVNDevon Energy CorpStock673,661$3,713 萬0.2%+50,395+8.1%加碼歷史
iShares S&P Mid-Cap 400 Growth ETF464287606ETF566,213$3,609 萬0.2%+511,785+940.3%加碼–
JJacobs Solutions Inc.COM282,752$3,595 萬0.2%+20,352+7.8%加碼歷史
HONHoneywell International IncCOM205,738$3,576 萬0.2%−7,103−3.3%減碼歷史
AFLAflac IncStock644,506$3,566 萬0.2%+310,883+93.2%加碼歷史
Vanguard Real Estate ETF922908553ETF394,311$3,555 萬0.2%+90,019+29.6%加碼–
ABTAbbott LaboratoriesStock323,578$3,516 萬0.2%+32,639+11.2%加碼歷史
CMCSAComcast CorpStock893,774$3,507 萬0.2%+65,533+7.9%加碼歷史
DUKDuke Energy CORPStock326,041$3,496 萬0.2%+11,560+3.7%加碼歷史
ALLAllstate CorpStock272,016$3,470 萬0.2%+7,309+2.8%加碼歷史

2022 年第 1 季之後清倉(447 檔)

2022 年第 1 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 447 檔。

Captrust Financial Advisors 在 2022 年第 1 季之後清倉的部位
證券類別2022 年第 1 季股數2022 年第 1 季市值2022 年第 1 季佔組合 %紀錄
GSKGSK plcSPONSORED ADR938,154$4,143 萬0.3%歷史
Direxion Shares ETF Trust25459Y207NASDAQ 100 EQ WT13,078$101.2 萬<0.1%–
WBDWarner Bros. Discovery, Inc.COM SER A36,021$89.8 萬<0.1%歷史
CERNCERNER CorpCOM9,248$86.8 萬<0.1%歷史
OPRAOpera LtdSPONSORED ADS122,129$72.2 萬<0.1%歷史
EPAYBottomline Technologies IncCOM12,075$68.4 萬<0.1%歷史
AZPNASPENTECH CorpCOM3,350$55.4 萬<0.1%歷史
iShares US Aggregate Bond Ucits ETFG4953W408ETF5,149$52.6 萬<0.1%–
Golden Pac Bancorp Inc Com38115V103Common Stock208,478$44.8 萬<0.1%–
Discovery Inc25470F302COM SER C16,303$40.7 萬<0.1%–
PBCTPeople's United Financial, Inc.COM15,020$30.0 萬<0.1%歷史
Oaktree Acquisition Corp IIG6715X103CL A SHS25,030$24.9 萬<0.1%–
REGIRenewable Energy Group, Inc.COM NEW4,036$24.5 萬<0.1%歷史
ZNGAZynga IncCL A25,823$23.9 萬<0.1%歷史
Vanguard S&P 500 UCITS ETFG9T17W137ETF2,753$23.9 萬<0.1%–
iShares Tr46435U127CLOUD 5G AND TEC7,431$19.7 萬<0.1%–
ANATAmerican National Group IncCOM NEW1,034$19.6 萬<0.1%歷史
CRCrane CoCOM1,743$18.9 萬<0.1%歷史
TVTYTivity Health, Inc.COM5,846$18.8 萬<0.1%歷史
Global X FDS37954Y426CANNABIS ETF31,007$16.9 萬<0.1%–
FLOWSPX FLOW, Inc.COM1,935$16.7 萬<0.1%歷史
Russell Exchange Traded FDS Tr Scap Hidiv Yld782474399ETF6,090$15.8 萬<0.1%–
ISBCInvestors Bancorp, Inc.COM10,114$15.1 萬<0.1%歷史
FOEFerro CorpCOM6,586$14.3 萬<0.1%歷史
First Tr Exchange-Traded Alp33734K109COM SHS1,149$10.1 萬<0.1%–
ADTNADTRAN Holdings, Inc.COM5,139$9.50 萬<0.1%歷史
MIMEMimecast LtdORD SHS1,126$9.00 萬<0.1%歷史
American Centy ETF Tr025072810FOCUSED DYNAMIC1,119$8.10 萬<0.1%–
US Ecology, Inc.91734M103COM1,684$8.10 萬<0.1%–
SPDR S&P 400 Mid Cap Ucits ETFG8T03H104ETF796$6.50 萬<0.1%–
SRLPSprague Resources LPCOM UNIT REP LTD3,900$6.40 萬<0.1%歷史
HCKTHackett Group, Inc.COM2,655$6.20 萬<0.1%歷史
Lojas Renner SA54146M202ADR10,572$6.20 萬<0.1%–
VanEck Vectors ETF Tr92189F379CHINAAMC CHINA B2,490$6.10 萬<0.1%–
EJFAEJF Acquisition Corp.CL A SHS6,003$5.90 萬<0.1%歷史
Simplify Exchange Traded Fun82889N202US EQT PLS DWNSD1,735$5.40 萬<0.1%–
Invesco Exchange Traded FD T46137V878DORSEY WRGT ENRG1,232$5.30 萬<0.1%–
FCFranklin Covey CoCOM1,160$5.20 萬<0.1%歷史
Bridgemarq Real Estate Svc Inc Com10808B108Common Stock3,788$4.90 萬<0.1%–
VRMVroom, Inc.COM17,162$4.60 萬<0.1%歷史
Invesco Exchange Traded FD T46137V704DORSEY WRGT BASC452$4.50 萬<0.1%–
First Tr Exchange Traded FD33738R878DORSEY WRIGHT1,192$4.40 萬<0.1%–
QNCXQuince Therapeutics, Inc.COM7,189$4.40 萬<0.1%歷史
Direxion Shs ETF Tr25460E265DLY S&P500 BR 3X2,500$4.40 萬<0.1%–
SCORComscore, Inc.COM14,207$4.10 萬<0.1%歷史
J P Morgan Exchange-Traded F46641Q613US AGGREGATE806$4.10 萬<0.1%–
Kraneshares Tr500767827ELEC VEH FUTUR1,018$4.00 萬<0.1%–
Aviva PLC05382A104ADR3,304$3.90 萬<0.1%–
First Tr Exchange-Traded FD33734X853INTL EQUITY OPP784$3.80 萬<0.1%–
Grindrod Shipping Holdings LY28895103SHS1,500$3.80 萬<0.1%–
First Tr Exchange-Traded FD33734X127ENERGY ALPHADX2,320$3.70 萬<0.1%–
Invesco Exch Traded FD Tr II46138E610KBW HIG DV YLD1,887$3.70 萬<0.1%–
Exchange Traded Concepts Tr301505764CAPITAL LINK GBL923$3.70 萬<0.1%–
VNEArriver Holdco, Inc.COM1,003$3.70 萬<0.1%歷史
BP Midstream Partners LP0556EL109UNIT LTD PTNR2,050$3.50 萬<0.1%–
WisdomTree Tr97717W588US LARGECAP FUND676$3.30 萬<0.1%–
DBBInvesco DB Base Metals FundBASE METALS FD1,232$3.20 萬<0.1%歷史
Invesco Exchange Traded FD T46137V670DYNMC OIL GAS6,560$3.00 萬<0.1%–
iShares Inc464286251JP MRG EM CRP BD603$2.80 萬<0.1%–
PLANAnaplan, Inc.COM427$2.80 萬<0.1%歷史
First Tr Exchange-Traded FD33739Q309HIGH INCM STRGC571$2.70 萬<0.1%–
RWAYRunway Growth Finance Corp.COM2,016$2.70 萬<0.1%歷史
Essential Utils Inc29670G201UNIT 04/30/2022432$2.60 萬<0.1%–
Falcon Minerals Corp30607B109CL A COM3,868$2.60 萬<0.1%–
NRGVEnergy Vault Holdings, Inc.COM CL A1,575$2.50 萬<0.1%歷史
Cie Generale des Etablissements Michelin SCAF61824144Common Stock185$2.50 萬<0.1%–
Hartford FDS Exchange Traded41653L305TOTAL RTRN ETF640$2.40 萬<0.1%–
First Tr Exchange Traded FD33738R860NASDAQ BK ETF769$2.40 萬<0.1%–
INTTIntest CorpCOM2,100$2.30 萬<0.1%歷史
Goldman Sachs ETF Tr381430602ACTIVEBETA US356$2.20 萬<0.1%–
Boliden AB-Unspn ADR09752V102ADR215$2.20 萬<0.1%–
FTAIFTAI Aviation Ltd.COM REP LTD LIAB850$2.20 萬<0.1%歷史
Invesco Rafi Developed Markets Ex-U.S. Small-Mid ETF46138E735ETF614$2.10 萬<0.1%–
AEHRAehr Test SystemsCOM1,996$2.00 萬<0.1%歷史
Ssga Active Tr78470P309ST STR MARKE ETF429$2.00 萬<0.1%–
Hartford FDS Exchange Traded41653L503MUN OPORTUNITE512$2.00 萬<0.1%–
GOCOGoHealth, Inc.COM CL A16,734$2.00 萬<0.1%歷史
SVF Investment Corp 3G8601N108CL A SHS2,000$2.00 萬<0.1%–
ETF Ser Solutions26922A230HOYA CAP HOUSI500$1.90 萬<0.1%–
McRae Inds Inc CL A582757209Common Stock500$1.90 萬<0.1%–
Invesco Exchange Traded FD T46137V381S&P500 EQL DIS125$1.70 萬<0.1%–
Flexshares Tr33939L100MORNSTAR USMKT100$1.70 萬<0.1%–
ORGOOrganogenesis Holdings Inc.COM2,220$1.70 萬<0.1%歷史
VWTRVidler Water Resources, Inc.COM1,121$1.70 萬<0.1%歷史
State Street SPDR Portfolio Long Term Corporate Bond ETF78464A367ETF568$1.60 萬<0.1%–
HMHCHoughton Mifflin Harcourt CoCOM780$1.60 萬<0.1%歷史
GTHXG1 Therapeutics, Inc.COM2,000$1.50 萬<0.1%歷史
VanEck ETF Trust92189F437FALLEN ANGEL HG474$1.40 萬<0.1%–
Invesco Exchange Traded FD T46137V340S&P500 EQL FIN220$1.40 萬<0.1%–
Taisho Pharma Hold Unsp- ADR87402P105ADR1,190$1.40 萬<0.1%–
ATRSAntares Pharma, Inc.COM3,160$1.30 萬<0.1%歷史
B Riley Prin 250 Merger Corp05602L203UNIT 04/06/20261,300$1.30 萬<0.1%–
KBC Group NV ShsB5337G162Common Stock177$1.30 萬<0.1%–
Eagle Plains Res Ltd Com New269906202Common Stock82,000$1.20 萬<0.1%–
AEVAAeva Technologies, Inc.COM2,653$1.10 萬<0.1%歷史
CNVYConvey Health Solutions Holdings, Inc.COM1,616$1.10 萬<0.1%歷史
UGAUnited States Gasoline Fund, LPUNITS180$1.00 萬<0.1%歷史
ORICOric Pharmaceuticals, Inc.COM1,884$1.00 萬<0.1%歷史
BTDPYBarratt Developments PLCADR745$1.00 萬<0.1%歷史
Healthcare Services Acqu Cor42227K104COM CL A1,000$1.00 萬<0.1%–