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Captrust Financial Advisors

SEC CIK
0001512024
最新申報
2026/8/13

2023 年第 1 季持倉

持倉截至 2023/3/31,2023/5/15 申報。只含多頭部位,變化是跟 2022 年第 4 季比股數。

機構總覽
持股檔數
2,311
較 2022 年第 4 季 +261
總值
$227.6 億
較 2022 年第 4 季 +$28.9 億 (+14.5%)
申報日
2023/5/15
SEC
Captrust Financial Advisors 在 2023 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
iShares Core S&P 500 ETF464287200ETF2,157,668$8.59 億3.8%+179,870+9.1%加碼–
AAPLApple Inc.Stock5,099,887$8.41 億3.7%+256,704+5.3%加碼歷史
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF8,820,790$8.10 億3.6%+2,469,290+38.9%加碼–
Vanguard Morningstar Value ETF922908744ETF4,271,816$5.90 億2.6%+523,436+14.0%加碼–
MSFTMicrosoft CorpStock1,780,984$5.13 億2.3%+61,487+3.6%加碼歷史
Vanguard Ftse Developed Markets ETF921943858ETF8,674,085$3.92 億1.7%+1,752,152+25.3%加碼–
SPYSPDR S&P 500 ETF TrustETF948,541$3.88 億1.7%+439,530+86.3%加碼歷史
iShares MSCI USA Min Vol Factor ETF46429B697ETF5,119,000$3.72 億1.6%+347,069+7.3%加碼–
iShares Tr46436E882IBONDS 23 TRM TS14,879,237$3.69 億1.6%+2,469,886+19.9%加碼–
iShares Tr46436E866IBONDS 25 TRM TS15,670,449$3.69 億1.6%+2,766,923+21.4%加碼–
iShares Tr46436E874IBONDS 24 TRM TS15,173,458$3.64 億1.6%+2,256,430+17.5%加碼–
iShares Tr4642874571 3 YR TREAS BD3,548,441$2.92 億1.3%−386,032−9.8%減碼–
iShares MSCI USA Momentum Factor ETF46432F396ETF1,913,776$2.66 億1.2%+169,647+9.7%加碼–
BRK.BBerkshire Hathaway IncStock768,722$2.37 億1.0%+76,246+11.0%加碼歷史
State Street Technology Select Sector SPDR ETF81369Y803ETF1,507,886$2.28 億1.0%+67,503+4.7%加碼–
iShares Tr4642874407-10 YR TRSY BD2,233,306$2.21 億1.0%−139,628−5.9%減碼–
Vanguard Morningstar Small-Cap ETF922908751ETF1,062,932$2.01 億0.9%+266,366+33.4%加碼–
Vanguard Short-Term Bond ETF921937827ETF2,589,018$1.98 億0.9%+42,340+1.7%加碼–
WisdomTree Tr97717Y527FLOATNG RAT TREA3,873,958$1.95 億0.9%+1,659,743+75.0%加碼–
PGProcter & Gamble CoStock1,297,365$1.93 億0.8%+42,716+3.4%加碼歷史
iShares Core U.S. Aggregate Bond ETF464287226ETF1,908,169$1.90 億0.8%+69,912+3.8%加碼–
EMREmerson Electric CoStock2,139,466$1.86 億0.8%+1,968,359+1,150.4%加碼歷史
iShares Tr464287622RUS 1000 ETF803,681$1.81 億0.8%−980.0%減碼–
AMZNAmazon Com IncStock1,734,215$1.79 億0.8%+77,446+4.7%加碼歷史
Vanguard Morningstar Growth ETF922908736ETF714,508$1.78 億0.8%+120,460+20.3%加碼–
GOOGLAlphabet Inc.Stock1,654,649$1.72 億0.8%+113,440+7.4%加碼歷史
Vanguard Dividend Appreciation ETF921908844ETF1,105,267$1.70 億0.7%−60,339−5.2%減碼–
CVXChevron CorpStock948,857$1.55 億0.7%+25,486+2.8%加碼歷史
Vanguard S&P 500 ETF922908363ETF390,725$1.47 億0.6%+60,704+18.4%加碼–
iShares Core MSCI Emerging Markets ETF46434G103ETF3,005,866$1.46 億0.6%+607,430+25.3%加碼–
TAT&T Inc.Stock7,508,225$1.45 億0.6%+665,076+9.7%加碼歷史
iShares Tr46428743220 YR TR BD ETF1,341,058$1.43 億0.6%+257,105+23.7%加碼–
KOCoca Cola CoStock2,146,665$1.33 億0.6%+166,364+8.4%加碼歷史
AVGOBroadcom Inc.Stock204,937$1.31 億0.6%−1,894−0.9%減碼歷史
LLYEli Lilly & CoStock370,421$1.27 億0.6%−200−0.1%減碼歷史
UNHUnitedHealth Group IncStock264,916$1.25 億0.6%−427−0.2%減碼歷史
iShares MSCI Eafe ETF464287465ETF1,699,886$1.22 億0.5%+1,024,962+151.9%加碼–
LOWLowes Companies IncStock606,436$1.21 億0.5%−58,744−8.8%減碼歷史
ABBVAbbVie Inc.Stock743,131$1.18 億0.5%+47,205+6.8%加碼歷史
GILDGilead Sciences, Inc.Stock1,406,537$1.17 億0.5%+65,042+4.8%加碼歷史
Capital Group Intl Focus EQT14019W109SHS CREAT UNIT4,753,192$1.10 億0.5%+277,523+6.2%加碼–
iShares S&P Mid-Cap 400 Growth ETF464287606ETF1,474,124$1.05 億0.5%+334,197+29.3%加碼–
MRKMerck & Co., Inc.Stock979,647$1.04 億0.5%+84,284+9.4%加碼歷史
XOMExxonMobil Holdings CorpCOM949,321$1.04 億0.5%+30,745+3.3%加碼歷史
Vanguard Morningstar Mid-Cap ETF922908629ETF492,233$1.04 億0.5%+164,801+50.3%加碼–
CVSCVS Health CorpStock1,383,644$1.03 億0.5%+94,078+7.3%加碼歷史
JNJJohnson & JohnsonStock652,608$1.01 億0.4%+36,370+5.9%加碼歷史
PEPPepsiCo IncStock538,384$9,815 萬0.4%+13,178+2.5%加碼歷史
AMGNAmgen IncStock388,439$9,391 萬0.4%−1390.0%減碼歷史
HDHome Depot, Inc.Stock316,437$9,339 萬0.4%+98,970+45.5%加碼歷史
NUENucor CorpCOM603,957$9,329 萬0.4%+19,129+3.3%加碼歷史
JPMJPMorgan Chase & CoStock712,728$9,288 萬0.4%+48,439+7.3%加碼歷史
PANWPalo Alto Networks IncStock453,881$9,069 萬0.4%+72,647+19.1%加碼歷史
iShares Russell 1000 Growth ETF464287614ETF369,714$9,033 萬0.4%+9,845+2.7%加碼–
MAMastercard IncStock246,756$8,967 萬0.4%+25,702+11.6%加碼歷史
HCAHCA Healthcare, Inc.COM330,667$8,719 萬0.4%+319,947+2,984.6%加碼歷史
METAMeta Platforms, Inc.Stock407,693$8,640 萬0.4%+25,811+6.8%加碼歷史
Vanguard Morningstar Total Stock Market ETF922908769ETF422,630$8,626 萬0.4%+8,943+2.2%加碼–
GPRKGeoPark LtdUSD SHS7,456,696$8,471 萬0.4%−575,571−7.2%減碼歷史
iShares Tr464288646ISHS 1-5YR INVS1,663,116$8,405 萬0.4%+838,027+101.6%加碼–
iShares Core S&P Mid-Cap ETF464287507ETF338,479$8,334 萬0.4%−1,606−0.5%減碼–
IAUiShares Gold TrustETF2,207,897$8,251 萬0.4%+83,358+3.9%加碼歷史
Invesco QQQ Trust Series I46090E103ETF251,690$8,077 萬0.4%+118,379+88.8%加碼–
HONHoneywell International IncCOM415,162$7,935 萬0.3%+136,772+49.1%加碼歷史
GOOGAlphabet Inc.Stock756,933$7,899 萬0.3%+32,371+4.5%加碼歷史
JEFJefferies Financial Group Inc.COM2,466,479$7,829 萬0.3%+75,546+3.2%加碼歷史
iShares Tr464288158SHRT NAT MUN ETF723,992$7,579 萬0.3%−236,377−24.6%減碼–
BAHBooz Allen Hamilton Holding CorpCL A787,983$7,304 萬0.3%+21,414+2.8%加碼歷史
DVNDevon Energy CorpStock1,413,580$7,154 萬0.3%+192,528+15.8%加碼歷史
HPQHP IncStock2,428,650$7,128 萬0.3%+67,809+2.9%加碼歷史
TSLATesla, Inc.Stock341,189$7,078 萬0.3%+6,606+2.0%加碼歷史
COSTCostco Wholesale CorpStock141,495$7,030 萬0.3%+12,682+9.8%加碼歷史
BACBank of America CorpStock2,442,164$6,985 萬0.3%−864,662−26.1%減碼歷史
NVDANVIDIA CorpStock250,700$6,964 萬0.3%+32,382+14.8%加碼歷史
RMBSRambus IncCOM1,345,470$6,893 萬0.3%+56,803+4.4%加碼歷史
VVisa Inc.Stock300,601$6,777 萬0.3%+14,534+5.1%加碼歷史
CSCOCisco Systems, Inc.Stock1,290,602$6,747 萬0.3%+85,035+7.1%加碼歷史
LMTLockheed Martin CorpStock142,323$6,728 萬0.3%+65,006+84.1%加碼歷史
PHMPultegroup IncCOM1,151,645$6,712 萬0.3%−200,551−14.8%減碼歷史
NTRNutrien Ltd.COM888,578$6,561 萬0.3%+249,433+39.0%加碼歷史
Vanguard High Dividend Yield Index ETF921946406ETF618,546$6,526 萬0.3%+46,115+8.1%加碼–
IPGInterpublic Group of Companies, Inc.COM1,730,711$6,445 萬0.3%+97,027+5.9%加碼歷史
PFEPfizer IncStock1,579,155$6,443 萬0.3%+45,404+3.0%加碼歷史
QCOMQualcomm IncStock502,116$6,406 萬0.3%+239,157+90.9%加碼歷史
CTRACoterra Energy Inc.Stock2,513,965$6,169 萬0.3%+407,302+19.3%加碼歷史
iShares Tr464288414NATIONAL MUN ETF566,696$6,106 萬0.3%−44,203−7.2%減碼–
KRKroger CoStock1,229,334$6,069 萬0.3%−8,001−0.6%減碼歷史
JPMorgan Ultra-Short Income ETF46641Q837ETF1,184,459$5,960 萬0.3%+52,414+4.6%加碼–
GRMNGarmin LtdSHS587,509$5,929 萬0.3%+70,375+13.6%加碼歷史
LRCXLam Research CorpCOM111,365$5,904 萬0.3%+3,315+3.1%加碼歷史
iShares Core S&P Small Cap ETF464287804ETF612,294$5,897 萬0.3%+14,875+2.5%加碼–
iShares MSCI USA Quality Factor ETF46432F339ETF462,288$5,735 萬0.3%+23,524+5.4%加碼–
WMTWalmart Inc.Stock387,266$5,710 萬0.3%+20,898+5.7%加碼歷史
iShares U S ETF Tr46431W507SHOR DURA BD ETF1,136,112$5,635 萬0.2%+1,113,070+4,830.6%加碼–
ORCLOracle CorpStock592,836$5,509 萬0.2%−138,628−19.0%減碼歷史
AFLAflac IncStock853,654$5,508 萬0.2%+75,915+9.8%加碼歷史
Vanguard Ftse Emerging Markets ETF922042858ETF1,350,553$5,456 萬0.2%+420,268+45.2%加碼–
WSMWilliams Sonoma IncCOM448,104$5,452 萬0.2%+21,618+5.1%加碼歷史
Schwab U.S. Broad Market ETF808524102ETF1,124,669$5,382 萬0.2%+74,528+7.1%加碼–
SBUXStarbucks CorpStock502,126$5,229 萬0.2%+42,052+9.1%加碼歷史

2022 年第 4 季之後清倉(117 檔)

2022 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 117 檔。

Captrust Financial Advisors 在 2022 年第 4 季之後清倉的部位
證券類別2022 年第 4 季股數2022 年第 4 季市值2022 年第 4 季佔組合 %紀錄
Ea Series Trust02072L714BRIDGEWAY BLUE1,515,948$1,220 萬0.1%–
CPCanadian Pacific Kansas City LtdCOM49,974$372.8 萬<0.1%歷史
Fidelity Merrimack STR Tr316188200LTD TRM BD ETF41,707$200.1 萬<0.1%–
UMPQUmpqua Holdings CorpCOM93,250$166.5 萬<0.1%歷史
First Rep BK San Francisco C33616C100COM13,318$162.3 萬<0.1%–
IAAIAA, Inc.COM37,151$148.6 萬<0.1%歷史
Professional Hldg Corp743139107CL A COM51,534$143.0 萬<0.1%–
HTBHomeTrust Bancshares, Inc.COM53,145$128.5 萬<0.1%歷史
COUPCoupa Software IncCOM15,520$122.9 萬<0.1%歷史
SIVBSVB Financial GroupCOM4,597$105.8 萬<0.1%歷史
Signature BK New York N Y82669G104COM8,860$102.1 萬<0.1%–
iShares Tr46435G474FALN ANGLS USD35,156$86.5 萬<0.1%–
HSKAHeska CorpCOM RESTRC NEW13,834$86.0 萬<0.1%歷史
LHCGLHC Group, IncCOM4,867$78.7 萬<0.1%歷史
MYOVMyovant Sciences Ltd.COM26,133$70.5 萬<0.1%歷史
Listed FD Tr53656F847CORE ALT FD20,521$64.8 萬<0.1%–
HERAFTAC Hera Acquisition Corp.CLASS A ORD SHS60,320$61.0 萬<0.1%歷史
Far Peak Acquisition CorpG3312L103SHS CL A54,634$54.9 萬<0.1%–
CEROCero Therapeutics Holdings, Inc.CLASS A COM52,246$53.7 萬<0.1%歷史
Direxion Shs ETF Tr25460E265DLY S&P500 BR 3X23,507$52.4 萬<0.1%–
AAWWAtlas Air Worldwide Holdings IncCOM NEW5,135$51.8 萬<0.1%歷史
Sizzle Acquisition Corp.83014E109COMMON STOCK48,560$49.6 萬<0.1%–
Peridot Acquisition Corp. IIG7008B105SHS CL A42,130$42.5 萬<0.1%–
TRPTC Energy CorpCOM10,643$42.4 萬<0.1%歷史
Independence Holdings CorpG4761A101CLASS A ORD SHS39,523$39.8 萬<0.1%–
EYENational Vision Holdings, Inc.COM10,014$38.8 萬<0.1%歷史
NFENew Fortress Energy Inc.COM CL A8,974$38.1 萬<0.1%歷史
iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853ETF12,644$35.6 萬<0.1%–
Invesco S&P 500 Quality ETF46137V241ETF8,048$35.4 萬<0.1%–
Janus Detroit STR Tr47103U852HENDERSON MTG7,560$34.4 萬<0.1%–
SCOProShares Trust IIULSHT BLOOMB OIL14,000$33.4 萬<0.1%歷史
AIMCAltra Industrial Motion Corp.COM5,470$32.7 萬<0.1%歷史
Northview Acquisition Corp66718N103COM31,836$32.2 萬<0.1%–
PBAPembina Pipeline CorpCOM9,166$31.1 萬<0.1%歷史
Invesco Exch Traded FD Tr II46138G508SR LN ETF14,991$30.8 萬<0.1%–
ENOVEnovis CORPCOM5,583$29.9 萬<0.1%歷史
iShares Tr46434V860TRS FLT RT BD5,802$29.2 萬<0.1%–
BXMTBlackstone Mortgage Trust, Inc.COM CL A13,751$29.1 萬<0.1%歷史
VCXB10X Capital Venture Acquisition Corp. IIICL A ORD SHS29,508$28.8 萬<0.1%歷史
WPCAWarburg Pincus Capital Corp I-ASHS CL A28,517$28.8 萬<0.1%歷史
Fidelity Covington Trust316092303CONSMR STAPLES6,138$27.5 萬<0.1%–
Pioneer Merger Corp.G7S24C103CL A SHS26,474$26.8 萬<0.1%–
UUPInvesco DB US Dollar Index Bullish FundBULLISH FD9,495$26.4 萬<0.1%歷史
BHFBrighthouse Financial, Inc.COM5,136$26.3 萬<0.1%歷史
HALOHalozyme Therapeutics, Inc.COM4,606$26.2 萬<0.1%歷史
ARDCAres Dynamic Credit Allocation Fund, Inc.COM22,333$25.9 萬<0.1%歷史
GDVGabelli Dividend & Income TrustCOM12,394$25.5 萬<0.1%歷史
WABCWestamerica BancorporationCOM4,315$25.5 萬<0.1%歷史
UNFUnifirst CorpCOM1,308$25.2 萬<0.1%歷史
DEXDelaware Enhanced Global Dividend & Income FundCOM31,832$24.8 萬<0.1%歷史
Two Harbors Investment Corp.90187B804COM15,719$24.8 萬<0.1%–
FZTFAST Acquisition Corp. IICL A24,648$24.7 萬<0.1%歷史
CMPCompass Minerals International IncStock6,001$24.6 萬<0.1%歷史
Meridian Bioscience Inc589584101COM7,397$24.6 萬<0.1%–
PEGAPegasystems IncCOM7,171$24.6 萬<0.1%歷史
First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500ETF5,158$24.3 萬<0.1%–
ADCAgree Realty CorpCOM3,407$24.2 萬<0.1%歷史
Fidelity Comwlth Tr315912808NASDAQ COMPSIT5,824$23.9 萬<0.1%–
HVTHaverty Furniture Companies IncCOM7,869$23.5 萬<0.1%歷史
GLDMWorld Gold TrustSPDR GLD MINIS6,500$23.5 萬<0.1%歷史
MACMacerich CoCOM20,864$23.5 萬<0.1%歷史
EPREpr PropertiesCOM SH BEN INT6,210$23.4 萬<0.1%歷史
PPBIPacific Premier Bancorp IncCOM7,210$22.8 萬<0.1%歷史
BFHBread Financial Holdings, Inc.COM6,042$22.8 萬<0.1%歷史
LOGILogitech International S.A.SHS3,640$22.7 萬<0.1%歷史
JDJD.com, Inc.SPON ADS CL A4,035$22.6 萬<0.1%歷史
Marlin Technology Corp.G58411102CL A SHS22,316$22.6 萬<0.1%–
Jack Creek Investment Corp.G4989X115CL A SHS22,276$22.6 萬<0.1%–
Stardust Power Inc.G3934P102CL A SHS22,144$22.4 萬<0.1%–
EGLEEagle Bulk Shipping Inc.COM4,455$22.2 萬<0.1%歷史
CELHCelsius Holdings, Inc.COM NEW2,126$22.1 萬<0.1%歷史
SPDR Series Trust78468R200ST STR RATE ETF7,252$22.0 萬<0.1%–
CBUCommunity Financial System, Inc.COM3,449$21.7 萬<0.1%歷史
SLVMSylvamo CorpCOMMON STOCK4,452$21.6 萬<0.1%歷史
BKUBankUnited, Inc.COM6,363$21.6 萬<0.1%歷史
PCHPotlatchdeltic CorpCOM4,896$21.5 萬<0.1%歷史
OSHOak Street Health, Inc.COM9,992$21.5 萬<0.1%歷史
CZNCCitizens & Northern CorpCOM9,252$21.2 萬<0.1%歷史
SPDR Series Trust78464A656ST STR TIPS ETF8,145$21.0 萬<0.1%–
Fidelity Covington Trust316092782VLU FACTOR ETF4,727$20.7 萬<0.1%–
IMOImperial Oil LtdCOM NEW4,250$20.7 萬<0.1%歷史
SAFTSafety Insurance Group IncCOM2,454$20.7 萬<0.1%歷史
Fidelity MSCI Financials Index ETF316092501ETF4,289$20.6 萬<0.1%–
DBAInvesco DB Agriculture FundAGRICULTURE FD10,183$20.5 萬<0.1%歷史
GX Acquisition Corp II36260F105CLASS A COM20,423$20.4 萬<0.1%–
SPTNSpartanNash CoCOM6,736$20.4 萬<0.1%歷史
NUSNu Skin Enterprises, Inc.CL A4,802$20.2 萬<0.1%歷史
SWXSouthwest Gas Holdings, Inc.COM3,247$20.1 萬<0.1%歷史
NKSHNational Bankshares IncCOM4,965$20.0 萬<0.1%歷史
ProShares Tr74347B110ULTRAPRO SHORT S11,596$19.6 萬<0.1%–
BTZBlackRock Credit Allocation Income TrustCOM19,295$19.5 萬<0.1%歷史
FAFirst Advantage CorpCOM14,875$19.3 萬<0.1%歷史
ProShares Tr74347B714SHORT QQQ NEW12,580$18.5 萬<0.1%–
SABASaba Capital Income & Opportunities Fund IICOM40,977$17.7 萬<0.1%歷史
SCOBScION Tech Growth IICL A SHS17,000$17.2 萬<0.1%歷史
PHKPIMCO High Income FundCOM SHS35,803$16.9 萬<0.1%歷史
XPXP Inc.CL A10,743$16.5 萬<0.1%歷史
DEIDouglas Emmett IncCOM10,353$16.2 萬<0.1%歷史
CWKCushman & Wakefield Ltd.SHS12,252$15.3 萬<0.1%歷史
BXMXNuveen S&P 500 BuyWrite Income FundCOM11,778$14.9 萬<0.1%歷史