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Captrust Financial Advisors

SEC CIK
0001512024
最新申報
2026/8/13

2022 年第 4 季持倉

持倉截至 2022/12/31,2023/2/15 申報。只含多頭部位,變化是跟 2022 年第 3 季比股數。

機構總覽
持股檔數
2,050
較 2022 年第 3 季 −16
總值
$198.7 億
較 2022 年第 3 季 +$27.0 億 (+15.7%)
申報日
2023/2/15
SEC
Captrust Financial Advisors 在 2022 年第 4 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 ETF464287200ETF1,977,798$7.34 億3.7%+169,938+9.4%加碼–
AAPLApple Inc.Stock4,843,183$6.29 億3.2%+81,336+1.7%加碼歷史
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF6,351,500$5.81 億2.9%+3,357,251+112.1%加碼–
Vanguard Morningstar Value ETF922908744ETF3,748,380$5.26 億2.6%+255,775+7.3%加碼–
MSFTMicrosoft CorpStock1,719,497$4.12 億2.1%−116,459−6.3%減碼歷史
iShares MSCI USA Min Vol Factor ETF46429B697ETF4,771,931$3.44 億1.7%+913,053+23.7%加碼–
iShares Tr4642874571 3 YR TREAS BD3,934,473$3.19 億1.6%−2,583,343−39.6%減碼–
iShares Tr46436E874IBONDS 24 TRM TS12,917,028$3.08 億1.6%+12,917,028新進–
iShares Tr46436E882IBONDS 23 TRM TS12,409,351$3.07 億1.5%+12,340,196+17,844.3%加碼–
iShares Tr46436E866IBONDS 25 TRM TS12,903,526$3.00 億1.5%+12,903,526新進–
Vanguard Ftse Developed Markets ETF921943858ETF6,921,933$2.91 億1.5%+1,169,834+20.3%加碼–
iShares MSCI USA Momentum Factor ETF46432F396ETF1,744,129$2.55 億1.3%+1,651,221+1,777.3%加碼–
iShares Tr4642874407-10 YR TRSY BD2,372,934$2.27 億1.1%−2,679,634−53.0%減碼–
BRK.BBerkshire Hathaway IncStock692,476$2.14 億1.1%+14,455+2.1%加碼歷史
SPYSPDR S&P 500 ETF TrustETF509,011$1.95 億1.0%−47,133−8.5%減碼歷史
Vanguard Short-Term Bond ETF921937827ETF2,546,678$1.92 億1.0%−503,511−16.5%減碼–
PGProcter & Gamble CoStock1,254,649$1.90 億1.0%+42,682+3.5%加碼歷史
State Street Technology Select Sector SPDR ETF81369Y803ETF1,440,383$1.79 億0.9%+113,552+8.6%加碼–
iShares Core U.S. Aggregate Bond ETF464287226ETF1,838,257$1.78 億0.9%−20,700−1.1%減碼–
Vanguard Dividend Appreciation ETF921908844ETF1,165,606$1.77 億0.9%+190,107+19.5%加碼–
iShares Tr464287622RUS 1000 ETF803,779$1.69 億0.9%−33,234−4.0%減碼–
CVXChevron CorpStock923,371$1.66 億0.8%+19,526+2.2%加碼歷史
Vanguard Morningstar Small-Cap ETF922908751ETF796,566$1.46 億0.7%+66,015+9.0%加碼–
UNHUnitedHealth Group IncStock265,343$1.41 億0.7%+33,525+14.5%加碼歷史
AMZNAmazon Com IncStock1,656,769$1.40 億0.7%−1,463−0.1%減碼歷史
GOOGLAlphabet Inc.Stock1,541,209$1.36 億0.7%−197,365−11.4%減碼歷史
LLYEli Lilly & CoStock370,621$1.36 億0.7%+22,554+6.5%加碼歷史
LOWLowes Companies IncStock665,180$1.33 億0.7%+1,686+0.3%加碼歷史
Vanguard Morningstar Growth ETF922908736ETF594,048$1.27 億0.6%+18,969+3.3%加碼–
TAT&T Inc.Stock6,843,149$1.26 億0.6%+424,638+6.6%加碼歷史
KOCoca Cola CoStock1,980,301$1.26 億0.6%+118,307+6.4%加碼歷史
GPRKGeoPark LtdUSD SHS8,032,267$1.24 億0.6%−751,108−8.6%減碼歷史
CVSCVS Health CorpStock1,289,566$1.20 億0.6%+58,075+4.7%加碼歷史
Vanguard S&P 500 ETF922908363ETF330,021$1.16 億0.6%−17,026−4.9%減碼–
AVGOBroadcom Inc.Stock206,831$1.16 億0.6%−14,216−6.4%減碼歷史
GILDGilead Sciences, Inc.Stock1,341,495$1.15 億0.6%−66,157−4.7%減碼歷史
ABBVAbbVie Inc.Stock695,926$1.12 億0.6%+34,285+5.2%加碼歷史
iShares Core MSCI Emerging Markets ETF46434G103ETF2,398,436$1.12 億0.6%+422,316+21.4%加碼–
WisdomTree Tr97717Y527FLOATNG RAT TREA2,214,215$1.11 億0.6%+575,285+35.1%加碼–
BACBank of America CorpStock3,306,826$1.10 億0.6%+141,954+4.5%加碼歷史
JNJJohnson & JohnsonStock616,238$1.09 億0.5%+15,900+2.6%加碼歷史
iShares Tr46428743220 YR TR BD ETF1,083,953$1.08 億0.5%+1,047,883+2,905.1%加碼–
AMGNAmgen IncStock388,578$1.02 億0.5%+1,054+0.3%加碼歷史
XOMExxonMobil Holdings CorpCOM918,576$1.01 億0.5%−54,045−5.6%減碼歷史
iShares Tr464288158SHRT NAT MUN ETF960,369$1.00 億0.5%+207,366+27.5%加碼–
MRKMerck & Co., Inc.Stock895,363$9,934 萬0.5%+40,291+4.7%加碼歷史
PEPPepsiCo IncStock525,206$9,488 萬0.5%+16,292+3.2%加碼歷史
Capital Group Intl Focus EQT14019W109SHS CREAT UNIT4,475,669$9,323 萬0.5%+1,045,154+30.5%加碼–
JPMJPMorgan Chase & CoStock664,289$8,908 萬0.4%+5,273+0.8%加碼歷史
JEFJefferies Financial Group Inc.COM2,390,933$8,196 萬0.4%+51,262+2.2%加碼歷史
iShares Core S&P Mid-Cap ETF464287507ETF340,085$8,097 萬0.4%−22,306−6.2%減碼–
BAHBooz Allen Hamilton Holding CorpCL A766,569$8,012 萬0.4%+27,047+3.7%加碼歷史
Vanguard Morningstar Total Stock Market ETF922908769ETF413,687$7,909 萬0.4%−6,172−1.5%減碼–
PFEPfizer IncStock1,533,751$7,859 萬0.4%+78,024+5.4%加碼歷史
iShares S&P Mid-Cap 400 Growth ETF464287606ETF1,139,927$7,786 萬0.4%+248,824+27.9%加碼–
iShares Russell 1000 Growth ETF464287614ETF359,869$7,710 萬0.4%−23,910−6.2%減碼–
NUENucor CorpCOM584,828$7,709 萬0.4%+17,744+3.1%加碼歷史
MAMastercard IncStock221,054$7,687 萬0.4%+51,376+30.3%加碼歷史
DVNDevon Energy CorpStock1,221,052$7,511 萬0.4%+12,926+1.1%加碼歷史
IAUiShares Gold TrustETF2,124,539$7,349 萬0.4%−31,516−1.5%減碼歷史
HDHome Depot, Inc.Stock217,467$6,869 萬0.3%−7,034−3.1%減碼歷史
Vanguard Morningstar Mid-Cap ETF922908629ETF327,432$6,673 萬0.3%−8,372−2.5%減碼–
GOOGAlphabet Inc.Stock724,562$6,484 萬0.3%+38,973+5.7%加碼歷史
iShares Tr464288414NATIONAL MUN ETF610,899$6,446 萬0.3%+131,745+27.5%加碼–
HPQHP IncStock2,360,841$6,344 萬0.3%+31,999+1.4%加碼歷史
Schwab U.S. Large-Cap ETF808524201ETF1,398,565$6,315 萬0.3%−281,485−16.8%減碼–
Vanguard High Dividend Yield Index ETF921946406ETF572,431$6,194 萬0.3%+68,003+13.5%加碼–
PHMPultegroup IncCOM1,352,196$6,157 萬0.3%+89,411+7.1%加碼歷史
VZVerizon Communications IncStock1,535,008$6,048 萬0.3%−292,319−16.0%減碼歷史
ORCLOracle CorpStock731,464$5,979 萬0.3%+50,128+7.4%加碼歷史
HONHoneywell International IncCOM278,390$5,966 萬0.3%+37,774+15.7%加碼歷史
VVisa Inc.Stock286,067$5,943 萬0.3%+9,762+3.5%加碼歷史
COSTCostco Wholesale CorpStock128,813$5,880 萬0.3%+364+0.3%加碼歷史
CSCOCisco Systems, Inc.Stock1,205,567$5,743 萬0.3%+16,614+1.4%加碼歷史
JPMorgan Ultra-Short Income ETF46641Q837ETF1,132,045$5,675 萬0.3%−525,455−31.7%減碼–
iShares Core S&P Small Cap ETF464287804ETF597,419$5,631 萬0.3%−27,492−4.4%減碼–
AFLAflac IncStock777,739$5,595 萬0.3%+35,741+4.8%加碼歷史
KRKroger CoStock1,237,335$5,516 萬0.3%−6,399−0.5%減碼歷史
IPGInterpublic Group of Companies, Inc.COM1,633,684$5,442 萬0.3%−165,652−9.2%減碼歷史
Vanguard Ftse All-World Ex-US Index Fund922042775ETF1,079,557$5,413 萬0.3%−2,196,446−67.0%減碼–
PANWPalo Alto Networks IncStock381,234$5,323 萬0.3%+261,615+218.7%加碼歷史
iShares Russell 2000 Growth ETF464287648ETF244,827$5,252 萬0.3%+171,350+233.2%加碼–
WMTWalmart Inc.Stock366,368$5,195 萬0.3%−10,179−2.7%減碼歷史
CTRACoterra Energy Inc.Stock2,106,663$5,176 萬0.3%+1,959,887+1,335.3%加碼歷史
EOGEOG Resources IncStock393,509$5,097 萬0.3%+45,996+13.2%加碼歷史
iShares MSCI USA Quality Factor ETF46432F339ETF438,764$5,000 萬0.3%−43,870−9.1%減碼–
UNPUnion Pacific CorpStock240,766$4,986 萬0.3%+3,461+1.5%加碼歷史
iShares Core Dividend Growth ETF46434V621ETF986,568$4,933 萬0.2%−100,294−9.2%減碼–
WSMWilliams Sonoma IncCOM426,486$4,901 萬0.2%+16,274+4.0%加碼歷史
iShares Russell 2000 ETF464287655ETF280,902$4,898 萬0.2%+8,717+3.2%加碼–
PNWPinnacle West Capital CorpCOM633,531$4,817 萬0.2%+474,174+297.6%加碼歷史
GRMNGarmin LtdSHS517,134$4,773 萬0.2%+8,930+1.8%加碼歷史
Schwab U.S. Broad Market ETF808524102ETF1,050,141$4,707 萬0.2%+59,618+6.0%加碼–
NTRNutrien Ltd.COM639,145$4,668 萬0.2%−11,279−1.7%減碼歷史
iShares Core MSCI Eafe ETF46432F842ETF800,460$4,663 萬0.2%−8,177−1.0%減碼–
RMBSRambus IncCOM1,288,667$4,619 萬0.2%+1,006,772+357.1%加碼歷史
UTHRUnited Therapeutics CorpCOM165,843$4,612 萬0.2%−1,547−0.9%減碼歷史
METAMeta Platforms, Inc.Stock381,882$4,611 萬0.2%−122,936−24.4%減碼歷史
DUKDuke Energy CORPStock445,202$4,585 萬0.2%+6,226+1.4%加碼歷史
SBUXStarbucks CorpStock460,074$4,564 萬0.2%+43,190+10.4%加碼歷史

2022 年第 3 季之後清倉(242 檔)

2022 年第 3 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 242 檔。

Captrust Financial Advisors 在 2022 年第 3 季之後清倉的部位
證券類別2022 年第 3 季股數2022 年第 3 季市值2022 年第 3 季佔組合 %紀錄
iShares Tr46434VBA7IBONDS DEC22 ETF265,413$664.3 萬<0.1%–
Invesco Bulletshares 2022 HY Bd (BSJM)46138J874BULSHS 2022 HY259,388$569.9 萬<0.1%–
First Tr Exchange-Traded FD33733E807NAT GAS ETF118,792$271.3 萬<0.1%–
Invesco Exchange Traded FD T46137V480S&P SMCP VLU MNT59,878$246.7 萬<0.1%–
Invesco Exch TRD SLF Idx FD46138J882BULSHS 2022 CB115,691$245.0 萬<0.1%–
iShares Tr46436E809IBONDS 22 TRM TS72,501$184.1 萬<0.1%–
REXRRexford Industrial Realty, Inc.COM25,575$133.0 萬<0.1%歷史
ATSGAir Transport Services Group, Inc.COM50,641$122.0 萬<0.1%歷史
KKR Acquisition Holding I Co48253T109COM CLASS A118,166$116.3 萬<0.1%–
BAMBrookfield Asset Management Ltd.CL A LTD VT SH28,404$116.1 萬<0.1%歷史
TWTRTwitter, Inc.COM26,112$114.5 萬<0.1%歷史
BBSIBarrett Business Services IncCOM13,889$108.3 萬<0.1%歷史
iShares Tr46435G755IBONDS DEC202241,392$107.2 萬<0.1%–
CTXSCitrix Systems IncCOM10,297$107.0 萬<0.1%歷史
VRNTVerint Systems IncCOM29,556$99.2 萬<0.1%歷史
IMAXImax CorpCOM66,257$93.6 萬<0.1%歷史
HEESH&E Equipment Services, Inc.COM32,557$92.3 萬<0.1%歷史
VCVisteon CorpCOM NEW8,636$91.6 萬<0.1%歷史
TMXTerminix Global Holdings IncCOM23,451$89.8 萬<0.1%歷史
SMBKSmartfinancial Inc.COM NEW33,633$83.1 萬<0.1%歷史
FNWBFirst Northwest BancorpCOM48,390$77.9 萬<0.1%歷史
PVLPermianville Royalty TrustTR UNIT232,817$77.3 萬<0.1%歷史
MRVIMaravai Lifesciences Holdings, Inc.COM CL A30,036$76.7 萬<0.1%歷史
EBCEastern Bankshares, Inc.COM38,900$76.4 萬<0.1%歷史
PRIMPrimoris Services CorpStock45,940$74.7 萬<0.1%歷史
BUSEFirst Busey CorpCOM NEW33,774$74.2 萬<0.1%歷史
LAKELakeland Industries IncCOM55,040$63.5 萬<0.1%歷史
Austerlitz Acquisition CorpG0633U101COM CL A64,536$63.3 萬<0.1%–
Nushares ETF Tr67092P805NUVEEN ESG INTL27,658$61.8 萬<0.1%–
Invesco Exch TRD SLF Idx FD46138J551BULSHS 2022 MUNI24,025$60.7 萬<0.1%–
FVIVFortress Value Acquisition Corp. IVCOM CL A60,165$59.2 萬<0.1%歷史
Invesco Exch Traded FD Tr II46138E669GLOBAL EX US HGH31,221$59.1 萬<0.1%–
FRWPWP Forward Acquisition Corp. ICLASS A COM59,940$58.9 萬<0.1%歷史
CLRContinental Resources, IncCOM8,758$58.5 萬<0.1%歷史
J P Morgan Exchange Traded F46641Q670CORE PLUS BD ETF10,790$49.5 萬<0.1%–
CWHCamping World Holdings, Inc.CL A19,564$49.5 萬<0.1%歷史
WMSAdvanced Drainage Systems, Inc.COM3,795$47.2 萬<0.1%歷史
DREDuke Realty CorpCOM NEW9,398$45.3 萬<0.1%歷史
SRIStoneridge IncCOM26,606$45.1 萬<0.1%歷史
SMTISanara MedTech Inc.COM14,768$43.8 萬<0.1%歷史
CRAICra International, Inc.COM4,877$43.3 萬<0.1%歷史
Jaguar Global Growth Corp IG5S11A148UNIT 01/01/202742,962$43.0 萬<0.1%–
FRGIFiesta Restaurant Group, Inc.COM65,268$41.4 萬<0.1%歷史
7GC & Co Holdings Inc81786A107COM CL A41,475$41.2 萬<0.1%–
SICPSilvergate Capital CorpCL A5,329$40.2 萬<0.1%歷史
Proptech Investment Corp II743497109COM CL A39,848$39.6 萬<0.1%–
TCFCCommunity Financial CorpCOM11,505$39.5 萬<0.1%歷史
First Trust Cloud Computing ETF33734X192ETF6,386$38.6 萬<0.1%–
CSTRCapStar Financial Holdings, Inc.COM20,370$37.7 萬<0.1%歷史
OMCLOmnicell, Inc.COM4,071$35.4 萬<0.1%歷史
ABMDAbiomed IncCOM1,439$35.4 萬<0.1%歷史
YAlleghany CorpCOM407$34.2 萬<0.1%歷史
TBCPThunder Bridge Capital Partners III Inc.COM CL A32,621$32.1 萬<0.1%歷史
EVTEaton Vance Tax-Advantaged Dividend Income FundCOM13,905$30.2 萬<0.1%歷史
MATXMatson, Inc.COM4,909$30.2 萬<0.1%歷史
AEAEUAltEnergy Acquisition CorpUNIT 10/29/202628,656$28.9 萬<0.1%歷史
Industrial Human Capital, Inc.45617P104COM28,475$28.9 萬<0.1%–
COOLCorner Growth Acquisition Corp.CL A SHS28,906$28.8 萬<0.1%歷史
iShares Tr464288752US HOME CONS ETF5,473$28.5 萬<0.1%–
WisdomTree Tr97717W760INTL SMCAP DIV5,540$28.5 萬<0.1%–
Capital Group Core Equity Et14020V108SHS CREAT UNIT13,316$27.1 萬<0.1%–
BPOPPopular, Inc.COM NEW3,761$27.1 萬<0.1%歷史
VFLabrdn National Municipal Income FundCEF24,623$26.8 萬<0.1%歷史
Capital Group Growth ETF14020G101SHS CREAT UNIT13,457$26.3 萬<0.1%–
First Tr Exchange-Traded FD33739Q408FIRST TR ENH NEW4,393$26.1 萬<0.1%–
CVETCovetrus, Inc.COM12,437$26.0 萬<0.1%歷史
RNGRingCentral, Inc.CL A6,475$25.9 萬<0.1%歷史
DASHDoorDash, Inc.Stock5,118$25.3 萬<0.1%歷史
ALLYAlly Financial Inc.Stock9,042$25.2 萬<0.1%歷史
ENVXEnovix CorpCOM13,384$24.5 萬<0.1%歷史
TRUTransUnionCOM4,098$24.4 萬<0.1%歷史
Fidelity Covington Trust316092857MSCI RL EST ETF10,149$24.3 萬<0.1%–
AURAAura Biosciences, Inc.COM13,414$24.3 萬<0.1%歷史
QLYSQualys, Inc.COM1,725$24.0 萬<0.1%歷史
KSSKOHLS CorpStock9,457$23.8 萬<0.1%歷史
CHRDChord Energy CorpCOM NEW1,733$23.7 萬<0.1%歷史
THSTreeHouse Foods, Inc.COM5,527$23.4 萬<0.1%歷史
LRNStride, Inc.COM5,547$23.3 萬<0.1%歷史
GPKGraphic Packaging Holding CoCOM11,662$23.0 萬<0.1%歷史
Austerlitz Acquisition CorpG0633D109SHS CL A23,326$22.9 萬<0.1%–
SLGSL Green Realty CorpCOM5,630$22.6 萬<0.1%歷史
Invesco Exchange Traded FD T46137V258S&P500 PUR VAL3,228$22.5 萬<0.1%–
PCRXPacira BioSciences, Inc.COM4,185$22.3 萬<0.1%歷史
CALMCal-Maine Foods IncCOM NEW3,930$21.8 萬<0.1%歷史
CORNTeucrium Commodity TrustCORN FD SHS8,075$21.8 萬<0.1%歷史
ARK Next Generation Technology ETF00214Q401ETF4,747$21.7 萬<0.1%–
Schwab Fundamental Emerging Markets Equity ETF808524730ETF9,184$21.5 萬<0.1%–
ACIWAci Worldwide, Inc.Stock10,268$21.5 萬<0.1%歷史
UIUbiquiti Inc.COM730$21.4 萬<0.1%歷史
BLFSBiolife Solutions IncCOM NEW9,348$21.3 萬<0.1%歷史
ARK ETF Tr00214Q203AUTNMUS TECHNLGY4,647$20.9 萬<0.1%–
Nushares ETF Tr67092P870NUVEEN ESG US9,544$20.7 萬<0.1%–
SRCLStericycle IncCOM4,889$20.6 萬<0.1%歷史
RUNSunrun Inc.COM7,389$20.4 萬<0.1%歷史
CNNECannae Holdings, Inc.COM9,758$20.2 萬<0.1%歷史
SPDR Series Trust78464A516ST INTL BBG ETF9,654$20.1 萬<0.1%–
WRLDWorld Acceptance CorpCOM2,074$20.1 萬<0.1%歷史
LCALandcadia Holdings IV, Inc.CLASS A COM19,540$19.2 萬<0.1%歷史
Invesco Exch Traded FD Tr II46138E784EMRNG MKT SVRG11,151$18.9 萬<0.1%–
RGPResources Connection, Inc.COM10,396$18.8 萬<0.1%歷史