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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
IONQIonQ, Inc.COM11,175$15.1 萬<0.1%+157+1.4%加碼歷史
TLSTelos CorpCOM59,196$15.2 萬<0.1%−6,183−9.5%減碼歷史
LXPLXP Industrial TrustCOM15,687$15.3 萬<0.1%+383+2.5%加碼歷史
PACBPacific Biosciences of California, Inc.COM11,591$15.4 萬<0.1%+11,591新進歷史
NSLNuveen Senior Income FundCOM33,764$15.5 萬<0.1%+33,764新進歷史
BFZBlackRock California Municipal Income TrustSH BEN INT13,064$15.5 萬<0.1%−5,658−30.2%減碼歷史
RPCRidgepost Capital, Inc.CL A COM13,795$15.6 萬<0.1%00.0%不變歷史
NBXGNeuberger Next Generation Connectivity Fund Inc.COMMON STOCK14,310$15.6 萬<0.1%−9,079−38.8%減碼歷史
CXHMFS Investment Grade Municipal TrustSH BEN INT21,278$15.7 萬<0.1%+6,147+40.6%加碼歷史
SSPE.W. Scripps CoCL A NEW17,202$15.7 萬<0.1%+1,950+12.8%加碼歷史
ALCUFAlchemy Investments Acquisition Corp 1UNIT 11/30/202715,410$15.8 萬<0.1%+15,410新進歷史
JBGSJBG Smith PropertiesCOM10,512$15.8 萬<0.1%+10,512新進歷史
First Tr Exchange-Traded FD33734X127ENERGY ALPHADX10,252$16.0 萬<0.1%+10,252新進–
BVBrightView Holdings, Inc.COM22,381$16.1 萬<0.1%−1,318−5.6%減碼歷史
BLUEbluebird bio, Inc.COM48,974$16.1 萬<0.1%+35,701+269.0%加碼歷史
ECVTEcovyst Inc.COM14,108$16.2 萬<0.1%−685−4.6%減碼歷史
ILPTIndustrial Logistics Properties TrustCOM SHS BEN INT49,525$16.3 萬<0.1%−29,919−37.7%減碼歷史
HPFJohn Hancock Preferred Income Fund IICOM10,842$16.4 萬<0.1%+83+0.8%加碼歷史
LEVILevi Strauss & CoCL A COM STK11,388$16.4 萬<0.1%+11,388新進歷史
Invesco Exch TRD SLF Idx FD46138J429BULETSHS 2031 CP10,478$16.7 萬<0.1%+10,478新進–
CGBDCarlyle Secured Lending, Inc.COM11,525$16.8 萬<0.1%+301+2.7%加碼歷史
RGPResources Connection, Inc.COM10,766$16.9 萬<0.1%+256+2.4%加碼歷史
THRNThorne Healthtech, Inc.COM36,299$17.1 萬<0.1%+36,299新進歷史
DCHDauch CorpCOM20,803$17.2 萬<0.1%+352+1.7%加碼歷史
PRLHPearl Holdings Acquisition CorpCLASS A ORD SHS16,388$17.3 萬<0.1%00.0%不變歷史
PKPark Hotels & Resorts Inc.COM13,545$17.4 萬<0.1%+717+5.6%加碼歷史
Ares Acquisition CorporationG33032106COM CL A16,444$17.4 萬<0.1%+16,444新進–
LYGLloyds Banking Group plcSPONSORED ADR79,525$17.5 萬<0.1%−1,768−2.2%減碼歷史
USXUS Xpress Enterprises IncCOM CL A28,500$17.5 萬<0.1%00.0%不變歷史
BYNObyNordic Acquisition CorpCLASS A COM16,532$17.5 萬<0.1%+16,532新進歷史
ASBAssociated Banc-CorpCOM10,811$17.5 萬<0.1%+499+4.8%加碼歷史
SDCL EDGE Acquisition CorpG79471101CL A ORD SHS17,067$17.8 萬<0.1%+17,067新進–
GABGabelli Equity Trust IncCOM30,800$17.9 萬<0.1%+737+2.5%加碼歷史
GDYNGrid Dynamics Holdings, Inc.CL A19,334$17.9 萬<0.1%+1,400+7.8%加碼歷史
SVCService Properties TrustCOM SH BEN INT20,756$18.0 萬<0.1%+1,362+7.0%加碼歷史
IIMInvesco Value Municipal Income TrustCOM15,263$18.0 萬<0.1%−2,823−15.6%減碼歷史
BTXBlackRock Technology & Private Equity Term TrustSHS BEN INT23,045$18.1 萬<0.1%+23,045新進歷史
BDNBrandywine Realty TrustSH BEN INT NEW39,060$18.2 萬<0.1%+39,060新進歷史
AIOTPowerfleet, Inc.COM60,615$18.2 萬<0.1%+60,615新進歷史
HIXWestern Asset High Income Fund II Inc.COM37,362$18.2 萬<0.1%−253−0.7%減碼歷史
ORANYOrangeSPONSORED ADR15,684$18.3 萬<0.1%−1,074−6.4%減碼歷史
SOFISoFi Technologies, Inc.Stock21,951$18.3 萬<0.1%−5,865−21.1%減碼歷史
Global X FDS37954Y459RUSSELL 200010,200$18.5 萬<0.1%+10,200新進–
DNABSocial Capital Suvretta Holdings Corp. IICLASS A ORD SHS17,871$18.5 萬<0.1%00.0%不變歷史
JBLUJetBlue Airways CorpCOM20,884$18.5 萬<0.1%+1,832+9.6%加碼歷史
ARIApollo Commercial Real Estate Finance, Inc.COM16,383$18.5 萬<0.1%+1,557+10.5%加碼歷史
AHCOAdaptHealth Corp.COMMON STOCK15,366$18.7 萬<0.1%+15,366新進歷史
HUTHut 8 Corp.Common Stock56,680$18.7 萬<0.1%+11,750+26.2%加碼歷史
AANAaron's Company, Inc.COM13,252$18.7 萬<0.1%+235+1.8%加碼歷史
DEIDouglas Emmett IncCOM14,912$18.7 萬<0.1%+14,912新進歷史
BGBBlackstone Strategic Credit 2027 Term FundCOM SHS BEN IN17,164$18.8 萬<0.1%00.0%不變歷史
KRPKimbell Royalty Partners, LPUNIT12,850$18.9 萬<0.1%+12,850新進歷史
HCSGHealthcare Services Group IncCOM12,680$18.9 萬<0.1%+2,227+21.3%加碼歷史
DMFBNY Mellon Municipal Income, Inc.COM30,252$19.0 萬<0.1%+30,252新進歷史
MDRXVeradigm Inc.COM15,234$19.2 萬<0.1%−1,675−9.9%減碼歷史
Wildbrain Ltd Com Var VTG96810C101COM160,000$19.5 萬<0.1%00.0%不變–
INFYInfosys LtdSPONSORED ADR12,182$19.6 萬<0.1%−1,021−7.7%減碼歷史
ALSAFAlpha Star Acquisition CorpORDINARY SHARES18,367$19.7 萬<0.1%00.0%不變歷史
GUTGabelli Utility TrustCOM29,141$19.8 萬<0.1%+383+1.3%加碼歷史
UNGUnited States Natural Gas Fund, LPUNIT PAR26,850$19.9 萬<0.1%−1,500−5.3%減碼歷史
GVAGranite Construction IncCOM5,031$20.0 萬<0.1%−62−1.2%減碼歷史
PECOPhillips Edison & Company, Inc.COMMON STOCK5,897$20.1 萬<0.1%+5,897新進歷史
PJTPJT Partners Inc.COM CL A2,888$20.1 萬<0.1%+2,888新進歷史
THSTreeHouse Foods, Inc.COM4,002$20.2 萬<0.1%+16+0.4%加碼歷史
JPINuveen Preferred Securities & Income Opportunities FundCOM12,013$20.2 萬<0.1%−900−7.0%減碼歷史
PHLTPerformant Healthcare IncCOM75,000$20.3 萬<0.1%00.0%不變歷史
CCBCoastal Financial CorpCOM NEW5,389$20.3 萬<0.1%−574−9.6%減碼歷史
CNQCanadian Natural Resources LtdCOM3,615$20.3 萬<0.1%−840−18.9%減碼歷史
GOOSCanada Goose Holdings Inc.SHS SUB VTG11,440$20.4 萬<0.1%00.0%不變歷史
PEverpure, Inc.CL A5,537$20.4 萬<0.1%+5,537新進歷史
NXGNXG NextGen Infrastructure Income FundCOM5,304$20.4 萬<0.1%+5,304新進歷史
SPDR Series Trust78464A722ST STR SP PHARMA4,976$20.4 萬<0.1%+4,976新進–
ProShares Tr74347B425SHORT S&P 500 NE14,735$20.5 萬<0.1%−3,835−20.7%減碼–
AXSMAxsome Therapeutics, Inc.COM2,851$20.5 萬<0.1%+2,851新進歷史
GMSGMS Inc.COM2,967$20.5 萬<0.1%+2,967新進歷史
RBB FD Inc74933W601MOTLEY FOL ETF5,040$20.5 萬<0.1%+5,040新進–
VRTVVeritiv CorpCOM1,641$20.6 萬<0.1%+53+3.3%加碼歷史
SMTCSemtech CorpStock8,101$20.6 萬<0.1%+8,101新進歷史
Managed Portfolio Series56167N720TORTOISE NRAM PI8,392$20.7 萬<0.1%+8,392新進–
UDNInvesco DB US Dollar Index Bearish FundBEARISH FD10,999$20.7 萬<0.1%+100+0.9%加碼歷史
BCSBarclays PLCADR26,349$20.7 萬<0.1%+1,950+8.0%加碼歷史
WINGWingstop Inc.COM1,035$20.7 萬<0.1%−75−6.8%減碼歷史
State Street Real Estate Select Sector SPDR ETF81369Y860ETF5,500$20.7 萬<0.1%+103+1.9%加碼–
DHDefinitive Healthcare Corp.CLASS A COM18,883$20.8 萬<0.1%+6,310+50.2%加碼歷史
iShares 1-10 Year U.S. Aggregate Bond ETF464288596ETF2,000$20.8 萬<0.1%+2,000新進–
DFINDonnelley Financial Solutions, Inc.COM4,571$20.8 萬<0.1%+4,571新進歷史
iShares Tr464288372GLB INFRASTR ETF4,437$20.8 萬<0.1%−36−0.8%減碼–
WTIW&T Offshore IncCOM53,853$20.8 萬<0.1%−450−0.8%減碼歷史
Global X FDS37954Y780INTERNET OF THNG6,041$20.9 萬<0.1%+6,041新進–
Invesco Exchange Traded FD T46137V662PHARMACEUTICALS2,765$20.9 萬<0.1%00.0%不變–
MRCCMonroe Capital CorpCOM25,569$20.9 萬<0.1%00.0%不變歷史
THRMGentherm IncCOM3,705$20.9 萬<0.1%+2+0.1%加碼歷史
SAMBoston Beer Co IncCL A679$20.9 萬<0.1%+34+5.3%加碼歷史
PRKPark National CorpCOM2,048$21.0 萬<0.1%−23−1.1%減碼歷史
ITGRInteger Holdings CorpCOM2,366$21.0 萬<0.1%+2,366新進歷史
Legg Mason ETF Invt52468L406FRANKLIN US LOW5,726$21.0 萬<0.1%00.0%不變–
LINDLindblad Expeditions Holdings, Inc.Stock19,303$21.0 萬<0.1%+19,303新進歷史
REGRegency Centers CorpCOM3,401$21.0 萬<0.1%−9−0.3%減碼歷史
NADNuveen Quality Municipal Income FundCOM18,649$21.0 萬<0.1%−5,778−23.7%減碼歷史
Invesco Exchange Traded FD T46137V878DORSEY WRGT ENRG5,329$21.1 萬<0.1%+5,329新進–

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