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Captrust Financial Advisors

SEC CIK
0001512024
最新申報
2026/8/13

2023 年第 2 季持倉

持倉截至 2023/6/30，2023/8/15 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。

機構總覽
持股檔數
2,524
較 2023 年第 1 季 +213
總值
$253.7 億
較 2023 年第 1 季 +$26.1 億 (+11.5%)
申報日
2023/8/15
SEC
Captrust Financial Advisors 在 2023 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
CIOCity Office REIT, Inc.COM10,070$5.61 萬<0.1%+10,070新進歷史
PSNYPolestar Automotive Holding UK PLCADS A14,760$5.64 萬<0.1%+14,760新進歷史
SIGASiga Technologies IncCOM11,215$5.66 萬<0.1%+65+0.6%加碼歷史
FUBOFuboTV Inc.COM27,435$5.71 萬<0.1%+8,914+48.1%加碼歷史
VBIVVBI Vaccines Inc/BCCOM17,906$5.89 萬<0.1%00.0%不變依 1 比 30 拆股換算歷史
TVGrupo Televisa, S.A.B.SPON ADR REP ORD11,500$5.90 萬<0.1%+1,500+15.0%加碼歷史
CGCCanopy Growth CorpCOM154,944$6.01 萬<0.1%−999−0.6%減碼歷史
KRSAKorsana Biosciences, Inc.Stock14,631$6.03 萬<0.1%00.0%不變依 1 比 20 拆股換算歷史
DTILPrecision Biosciences IncCOM123,065$6.47 萬<0.1%−28,194−18.6%減碼歷史
AMLIFAmerican Lithium Corp.COM32,925$6.62 萬<0.1%−1,914−5.5%減碼歷史
EGIOEdgio, Inc.COM100,400$6.77 萬<0.1%00.0%不變歷史
NPKINPK International Inc.COM SHS13,453$7.04 萬<0.1%−560−4.0%減碼歷史
ERICEricsson LM Telephone CoADR B SEK 1013,067$7.12 萬<0.1%−644−4.7%減碼歷史
GEOGeo Group IncCOM10,050$7.20 萬<0.1%−1,308−11.5%減碼歷史
AEGAegon Ltd.NY REGISTRY SHS14,287$7.24 萬<0.1%−3,307−18.8%減碼歷史
RESRPC IncCOM10,136$7.25 萬<0.1%+10,136新進歷史
CUROCURO Group Holdings Corp.COM53,906$7.28 萬<0.1%00.0%不變歷史
UAAUnder Armour, Inc.Stock10,517$7.59 萬<0.1%+10,517新進歷史
IRDOpus Genetics, Inc.COM18,001$7.81 萬<0.1%−1,500−7.7%減碼歷史
BMRABiomerica IncCOM NEW58,268$7.92 萬<0.1%00.0%不變歷史
NWGNatWest Group plcSPONS ADR12,994$7.95 萬<0.1%−2,016−13.4%減碼歷史
BIAFbioAffinity Technologies, Inc.COMMON STOCK43,642$7.99 萬<0.1%00.0%不變歷史
USALiberty All Star Equity FundSH BEN INT12,349$7.99 萬<0.1%+12,349新進歷史
HOUSAnywhere Real Estate Inc.COM12,218$8.16 萬<0.1%+1,219+11.1%加碼歷史
PFNPIMCO Income Strategy Fund IICOM11,339$8.18 萬<0.1%+11,339新進歷史
ADPTAdaptive Biotechnologies CorpCOM12,195$8.18 萬<0.1%+69+0.6%加碼歷史
NUNu Holdings Ltd.ORD SHS CL A10,442$8.24 萬<0.1%+10,442新進歷史
INNSummit Hotel Properties, Inc.COM12,743$8.30 萬<0.1%−638−4.8%減碼歷史
INKTMiNK Therapeutics, Inc.COM39,542$8.30 萬<0.1%+39,542新進歷史
HOSHornbeck Offshore Services, Inc.Stock11,564$8.53 萬<0.1%−3,145−21.4%減碼歷史
QSQuantumScape CorpCOM CL A10,742$8.58 萬<0.1%−1,552−12.6%減碼歷史
Direxion Shs ETF Tr25459W54020YR TRES BULL11,004$8.58 萬<0.1%+11,004新進–
UECUranium Energy CorpCOM25,342$8.62 萬<0.1%+10,254+68.0%加碼歷史
MGNXMacrogenics IncCOM16,116$8.62 萬<0.1%+16,116新進歷史
PSECProspect Capital CorpCOM13,990$8.67 萬<0.1%+9+0.1%加碼歷史
WTWisdomTree, Inc.COM12,680$8.70 萬<0.1%−220−1.7%減碼歷史
NEXTNextDecade CorpCOM10,844$8.90 萬<0.1%+319+3.0%加碼歷史
Summit Therapeutics Inc Com86627R102Stock35,926$9.02 萬<0.1%00.0%不變–
GERNGeron CorpCOM28,370$9.11 萬<0.1%+7,318+34.8%加碼歷史
TPCTutor Perini CorpCOM13,110$9.37 萬<0.1%+13,110新進歷史
RWTRedwood Trust IncCOM14,792$9.42 萬<0.1%−16−0.1%減碼歷史
IQIInvesco Quality Municipal Income TrustCOM10,077$9.63 萬<0.1%+61+0.6%加碼歷史
PDMPiedmont Realty Trust, Inc.COM CL A13,301$9.67 萬<0.1%−896−6.3%減碼歷史
ITUBItau Unibanco Holding S.A.SPON ADR REP PFD16,526$9.75 萬<0.1%+1,273+8.3%加碼歷史
PUMPProPetro Holding Corp.COM11,951$9.85 萬<0.1%−38−0.3%減碼歷史
VVRInvesco Senior Income TrustCOM25,601$9.86 萬<0.1%+821+3.3%加碼歷史
MVISMicrovision, Inc.COM NEW21,538$9.86 萬<0.1%−12,617−36.9%減碼歷史
UEICUniversal Electronics IncCOM10,401$10.0 萬<0.1%−379−3.5%減碼歷史
VMEOVimeo, Inc.COMMON STOCK24,452$10.1 萬<0.1%−2,300−8.6%減碼歷史
CHRSCoherus Oncology, Inc.COM23,745$10.1 萬<0.1%+23,745新進歷史
DHTDHT Holdings, Inc.SHS NEW11,919$10.2 萬<0.1%+274+2.4%加碼歷史
RTLNecessity Retail REIT, Inc.COM CLASS A15,227$10.3 萬<0.1%+2,898+23.5%加碼歷史
CHWCalamos Global Dynamic Income FundCOM17,105$10.3 萬<0.1%+4,224+32.8%加碼歷史
GAPGap IncCOM11,543$10.3 萬<0.1%−87−0.7%減碼歷史
LINCLincoln Educational Services CorpCOM15,410$10.4 萬<0.1%00.0%不變歷史
LXRXLexicon Pharmaceuticals, Inc.COM NEW46,489$10.6 萬<0.1%00.0%不變歷史
OPIOffice Properties Income TrustCOM SHS BEN INT13,899$10.7 萬<0.1%+13,899新進歷史
BFLYButterfly Network, Inc.COM CL A46,877$10.8 萬<0.1%+2,021+4.5%加碼歷史
OPKOpko Health, Inc.COM49,706$10.8 萬<0.1%−2,255−4.3%減碼歷史
HOPEHope Bancorp IncCOM12,967$10.9 萬<0.1%−481−3.6%減碼歷史
NMRNomura Holdings IncSPONSORED ADR28,836$11.0 萬<0.1%+868+3.1%加碼歷史
IVCBInvest Acquisition CorpCLASS A ORD SHS10,437$11.1 萬<0.1%+10,437新進歷史
Colombier Acquisition Corp19533H108CL A10,948$11.2 萬<0.1%+10,948新進–
GGNGAMCO Global Gold, Natural Resources & Income TrustCOM SH BEN INT30,813$11.5 萬<0.1%+3,176+11.5%加碼歷史
PRPLPurple Innovation, Inc.COM41,633$11.6 萬<0.1%+41,633新進歷史
WWWW International, Inc.COM17,665$11.9 萬<0.1%+5,878+49.9%加碼歷史
Pono Cap Three IncG71704129UNIT 01/11/202811,386$11.9 萬<0.1%00.0%不變–
KSMDWS Strategic Municipal Income TrustCOM14,123$12.0 萬<0.1%+14,123新進歷史
GoGreen Investments CorpG9461B101ORD SHS CL A10,883$12.1 萬<0.1%+10,883新進–
ADTADT Inc.COM20,062$12.1 萬<0.1%+3,069+18.1%加碼歷史
SKESkeena Resources LtdCommon Stock25,500$12.3 萬<0.1%00.0%不變歷史
UNITUniti Group Inc.COM27,212$12.6 萬<0.1%+27,212新進歷史
LCIDLucid Group, Inc.COM18,259$12.6 萬<0.1%+446+2.5%加碼歷史
HLHecla Mining CoCOM24,486$12.6 萬<0.1%+2,730+12.5%加碼歷史
CWKCushman & Wakefield Ltd.SHS15,463$12.6 萬<0.1%+15,463新進歷史
TELFYTelefonica S ASPONSORED ADR31,402$12.7 萬<0.1%+2,081+7.1%加碼歷史
ALDXAldeyra Therapeutics, Inc.COM15,089$12.7 萬<0.1%+15,089新進歷史
TPVGTriplePoint Venture Growth BDC Corp.COM11,030$13.0 萬<0.1%+11,030新進歷史
Investcorp India Acquistn CoG49219101CLASS A ORD SHS12,371$13.2 萬<0.1%+12,371新進–
JQCNuveen Credit Strategies Income FundCOM SHS26,599$13.4 萬<0.1%+12,642+90.6%加碼歷史
HOODRobinhood Markets, Inc.Stock13,518$13.5 萬<0.1%+703+5.5%加碼歷史
PGZPrincipal Real Estate Income FundSHS BEN INT14,292$13.5 萬<0.1%+14,292新進歷史
WMPNWilliam Penn BancorporationCOM13,373$13.6 萬<0.1%+13,373新進歷史
GAINGladstone Investment CorporationdeCEF10,476$13.7 萬<0.1%+10,476新進歷史
TDSTelephone & Data Systems IncCOM NEW16,739$13.8 萬<0.1%+2,201+15.1%加碼歷史
SILVERspac Inc.G8136V104CLASS A ORD13,475$14.0 萬<0.1%+13,475新進–
PMTPennyMac Mortgage Investment TrustCOM10,413$14.0 萬<0.1%+10,413新進歷史
PDOPIMCO Dynamic Income Opportunities FundCOM BEN SHS10,815$14.1 萬<0.1%+10,815新進歷史
XHRXenia Hotels & Resorts, Inc.COM11,474$14.1 萬<0.1%−163−1.4%減碼歷史
DRHDiamondRock Hospitality CoCOM17,716$14.2 萬<0.1%+1,156+7.0%加碼歷史
KnightSwan Acquisition Corp499103109CL A COM13,589$14.4 萬<0.1%+13,589新進–
ASGLiberty All Star Growth Fund Inc.COM26,644$14.4 萬<0.1%−495−1.8%減碼歷史
NIONIO Inc.ADR15,038$14.6 萬<0.1%−1,538−9.3%減碼歷史
MDXGMimedx Group, Inc.COM22,146$14.6 萬<0.1%−307−1.4%減碼歷史
CNHCNH Industrial N.V.SHS10,235$14.7 萬<0.1%+10,235新進歷史
DNAGinkgo Bioworks Holdings, Inc.CL A SHS80,462$15.0 萬<0.1%+33,196+70.2%加碼歷史
CCCCCC Intelligent Solutions Holdings Inc.COM13,354$15.0 萬<0.1%+13,354新進歷史
HBNCHorizon Bancorp IncCOM14,388$15.0 萬<0.1%+967+7.2%加碼歷史
FCFFirst Commonwealth Financial CorpCOM11,851$15.0 萬<0.1%+1,603+15.6%加碼歷史
SFIXStitch Fix, Inc.Stock39,118$15.1 萬<0.1%+4,091+11.7%加碼歷史

2023 年第 1 季之後清倉（118 檔）

2023 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 118 檔。

Captrust Financial Advisors 在 2023 年第 1 季之後清倉的部位
證券類別2023 年第 1 季股數2023 年第 1 季市值2023 年第 1 季佔組合 %紀錄
Harbor ETF Trust41151J703DIVIDEND GTH LEA653,178$788.4 萬<0.1%–
NIDNuveen Intermediate Duration Municipal Term FundCOM355,429$465.6 萬<0.1%歷史
Invesco Exch Traded FD Tr II46138E420RUSEL 1000 EQL107,333$441.0 萬<0.1%–
EQIXEquinix IncCOM5,312$383.0 萬<0.1%歷史
JRONuveen Floating Rate Income Opportunity FundCOM SHS316,735$254.0 萬<0.1%歷史
HPIJohn Hancock Preferred Income FundSH BEN INT107,222$171.6 萬<0.1%歷史
SPDR Series Trust78464A607ST STR DOW REIT16,536$146.8 萬<0.1%–
MLABMesa Laboratories IncCOM7,427$129.8 萬<0.1%歷史
OLOOlo Inc.CL A150,138$122.5 萬<0.1%歷史
TRIThomson Reuters CorpCOM NEW7,399$96.3 萬<0.1%歷史
ZWSZurn Elkay Water Solutions CorpCOM44,029$94.0 萬<0.1%歷史
AQUAEvoqua Water Technologies Corp.COM18,816$93.6 萬<0.1%歷史
Liberty Media Corp Del531229607COM C SIRIUSXM31,053$86.9 萬<0.1%–
ProShares Ultrashort S&P 50074347G416ETF20,132$80.5 萬<0.1%–
SPDR Series Trust78468R721STATE STREET SPD16,552$77.5 萬<0.1%–
Shaw Communications Inc82028K200CL B CONV25,212$75.4 萬<0.1%–
SPDR Index Shs FDS78463X863ST DOW INTL ETF28,220$74.2 萬<0.1%–
ABBNYABB LtdSPONSORED ADR21,257$72.9 萬<0.1%歷史
Patria Latin Amrcn Opprnty AG69454109CLASS A ORD SHS68,280$71.9 萬<0.1%–
TGVCTG Venture Acquisition Corp.CLASS A COM64,657$66.9 萬<0.1%歷史
Cactus Acquisition Corp. 1 LtdG1745A108CLASS A ORD56,467$59.0 萬<0.1%–
DLOdLocal LtdCLASS A COM34,583$56.1 萬<0.1%歷史
THTarget Hospitality Corp.COM38,748$50.9 萬<0.1%歷史
BMACBlack Mountain Acquisition Corp.CL A COM47,224$49.1 萬<0.1%歷史
SPDR Ser Tr78464A813S&P 600 SML CAP5,734$48.2 萬<0.1%–
Dimensional ETF Trust25434V732EMERGING MKTS CO20,050$47.3 萬<0.1%–
7 Acquisition CorpG80694105SHS CL A44,966$46.9 萬<0.1%–
TCVATCV Acquisition Corp.CL A SHS44,824$45.9 萬<0.1%歷史
UNVRUnivar Solutions Inc.COM13,048$45.7 萬<0.1%歷史
VSTOVista Outdoor Inc.COM16,329$45.2 萬<0.1%歷史
Vanguard Intl Equity Index F922042676GLB EX US ETF11,044$44.8 萬<0.1%–
BLEUbleuacacia ltdCLASS A ORD SHS43,528$44.5 萬<0.1%歷史
Colony Cap Inc19624RAA4NOTE 5.000% 4/1400,000$40.6 萬<0.1%–
CCVIChurchill Capital Corp VICOM CL A37,839$38.3 萬<0.1%歷史
CVIIChurchill Capital Corp VIICOM CL A36,283$36.8 萬<0.1%歷史
RGLDRoyal Gold IncStock2,830$36.7 萬<0.1%歷史
Tio Tech AG8T10C106CLASS A ORD SHS35,964$36.6 萬<0.1%–
FWONKLiberty Media CorpCOM SER C FRMLA4,665$34.9 萬<0.1%歷史
First Tr Exch TRD Alphdx FD33737J406EX US SML CP8,717$34.9 萬<0.1%–
TGAATarget Global Acquisition I Corp.CLASS A ORD SHS33,414$34.9 萬<0.1%歷史
DHILDiamond Hill Investment Group IncCOM NEW2,034$33.5 萬<0.1%歷史
ASBPAspire-Lakewood Holdings, Inc.CLASS A ORDI SHS31,009$32.5 萬<0.1%歷史
FRTFederal Realty Investment TrustSH BEN INT NEW3,281$32.4 萬<0.1%歷史
Invesco Exchange Traded FD T46137V837DORS WRI MOM ETF4,202$31.9 萬<0.1%–
AEAEAltEnergy Acquisition CorpCOM CL A28,656$29.7 萬<0.1%歷史
Invesco Exch Traded FD Tr II46138E784EMRNG MKT SVRG14,537$27.9 萬<0.1%–
CHWYChewy, Inc.CL A7,326$27.4 萬<0.1%歷史
SPDR Index Shs FDS78463X871ST INTL CAP ETF8,630$26.7 萬<0.1%–
LATGChenghe Acquisition I Co.CLASS A ORD SHS25,328$26.5 萬<0.1%歷史
BKEBuckle IncCOM7,355$26.3 萬<0.1%歷史
Vanguard BD Index FDS92203C303VANGUARD ULTRA5,202$25.6 萬<0.1%–
PTCTPTC Therapeutics, Inc.COM5,286$25.6 萬<0.1%歷史
HRBH&R Block IncCOM7,121$25.1 萬<0.1%歷史
PHRPhreesia, Inc.COM7,708$24.9 萬<0.1%歷史
Fidelity MSCI Health Care Index ETF316092600ETF3,997$24.6 萬<0.1%–
Flexshares Tr33939L506IBOXX 3R TARGT10,051$24.3 萬<0.1%–
State Street SPDR S&P Emerging Asia Pacific ETF78463X301ETF2,344$23.5 萬<0.1%–
Invesco Exch Traded FD Tr II46138E362S&P500 HDL VOL5,518$23.3 萬<0.1%–
HTLFHeartland Financial USA IncCOM6,072$23.3 萬<0.1%歷史
DBCInvesco DB Commodity Index Tracking FundUNIT9,721$23.1 萬<0.1%歷史
SUPNSupernus Pharmaceuticals, Inc.COM6,250$22.6 萬<0.1%歷史
NSANational Storage Affiliates TrustCOM SHS BEN IN5,363$22.4 萬<0.1%歷史
Trailblazer Merger Corp I89278D208UNIT 04/21/202822,192$22.4 萬<0.1%–
HMNHorace Mann Educators CorpCOM6,658$22.3 萬<0.1%歷史
ABCBAmeris BancorpCOM6,090$22.3 萬<0.1%歷史
ACIWAci Worldwide, Inc.Stock8,211$22.2 萬<0.1%歷史
FLFoot Locker, Inc.COM5,554$22.0 萬<0.1%歷史
WTFCWintrust Financial CorpCOM2,978$21.7 萬<0.1%歷史
FFBCFirst Financial BancorpCOM9,796$21.3 萬<0.1%歷史
OIO-I Glass, Inc.COM9,376$21.3 萬<0.1%歷史
BRSLBrightstar Lottery PLCSHS USD7,917$21.2 萬<0.1%歷史
JSDNuveen Short Duration Credit Opportunities FundCOM18,053$21.2 萬<0.1%歷史
Clearway Energy, Inc.18539C105CL A7,022$21.1 萬<0.1%–
BNSBank of Nova ScotiaCOM4,154$20.9 萬<0.1%歷史
INVXInnovex International, Inc.COM7,275$20.9 萬<0.1%歷史
BRCBrady CorpCL A3,881$20.9 萬<0.1%歷史
LRNStride, Inc.COM5,284$20.7 萬<0.1%歷史
VIRTVirtu Financial, Inc.CL A10,933$20.7 萬<0.1%歷史
EPRTEssential Properties Realty Trust, Inc.COM8,310$20.7 萬<0.1%歷史
FAROFaro Technologies IncCOM8,277$20.4 萬<0.1%歷史
ECATBlackRock ESG Capital Allocation Term TrustSHS BEN INT12,265$19.1 萬<0.1%歷史
KYNBKyntra Bio, Inc.COM10,204$19.0 萬<0.1%歷史
GHIGreystone Housing Impact Investors LPBEN UNIT CTF10,516$18.2 萬<0.1%歷史
BFACBattery Future Acquisition Corp.CL A ORD SHS17,000$17.7 萬<0.1%歷史
MDPediatrix Medical Group, Inc.COM11,136$16.6 萬<0.1%歷史
TTMITTM Technologies IncCOM11,512$15.5 萬<0.1%歷史
ONBOld National BancorpStock10,677$15.4 萬<0.1%歷史
MTVCMotive Capital Corp IICL A ORD12,465$13.0 萬<0.1%歷史
ASXASE Technology Holding Co., Ltd.SPONSORED ADS15,186$12.1 萬<0.1%歷史
BCXBlackRock Resources & Commodities Strategy TrustSHS12,599$12.0 萬<0.1%歷史
SNAPSnap IncStock10,060$11.3 萬<0.1%歷史
EDDMorgan Stanley Emerging Markets Domestic Debt Fund, Inc.COM24,404$11.0 萬<0.1%歷史
CIMChimera Investment CorpCOM NEW19,269$10.9 萬<0.1%歷史
AGFirst Majestic Silver CorpCOM14,824$10.7 萬<0.1%歷史
INNVInnovAge Holding Corp.COM10,500$8.38 萬<0.1%歷史
Sandstorm Gold Ltd Com New80013R206Stock13,413$7.79 萬<0.1%–
SABRSabre CorpCOM17,536$7.52 萬<0.1%歷史
OPTUOptimum Communications, Inc.CL A19,150$6.55 萬<0.1%歷史
BGYBlackRock Enhanced International Dividend TrustCOM BENE INTER10,788$5.83 萬<0.1%歷史
ARRArmour Residential REIT, Inc.COM NEW10,861$5.70 萬<0.1%歷史