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Captrust Financial Advisors

SEC CIK
0001512024
最新申報
2026/8/13

2023 年第 3 季持倉

持倉截至 2023/9/30,2023/11/15 申報。只含多頭部位,變化是跟 2023 年第 2 季比股數。

機構總覽
持股檔數
2,576
較 2023 年第 2 季 +52
總值
$261.7 億
較 2023 年第 2 季 +$7.98 億 (+3.1%)
申報日
2023/11/15
SEC
Captrust Financial Advisors 在 2023 年第 3 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 ETF464287200ETF2,226,912$9.56 億3.7%+29,262+1.3%加碼–
AAPLApple Inc.Stock5,501,236$9.41 億3.6%+206,073+3.9%加碼歷史
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF9,221,481$8.47 億3.2%−730,569−7.3%減碼–
Vanguard Morningstar Value ETF922908744ETF4,685,953$6.46 億2.5%+173,458+3.8%加碼–
MSFTMicrosoft CorpStock2,014,418$6.33 億2.4%+171,981+9.3%加碼歷史
Vanguard Ftse Developed Markets ETF921943858ETF10,722,519$4.69 億1.8%+1,067,070+11.1%加碼–
iShares Tr46436E882IBONDS 23 TRM TS18,401,780$4.57 億1.7%+1,113,542+6.4%加碼–
iShares Tr46436E874IBONDS 24 TRM TS18,072,493$4.31 億1.6%+1,175,126+7.0%加碼–
iShares Tr46436E866IBONDS 25 TRM TS18,611,183$4.30 億1.6%+1,039,505+5.9%加碼–
SPYSPDR S&P 500 ETF TrustETF1,092,972$4.20 億1.6%+129,859+13.5%加碼歷史
iShares MSCI USA Min Vol Factor ETF46429B697ETF5,421,065$3.92 億1.5%+64,876+1.2%加碼–
iShares MSCI USA Momentum Factor ETF46432F396ETF2,196,367$3.07 億1.2%+101,051+4.8%加碼–
BRK.BBerkshire Hathaway IncStock802,797$2.81 億1.1%+21,052+2.7%加碼歷史
iShares Tr4642874571 3 YR TREAS BD3,461,578$2.80 億1.1%+21,252+0.6%加碼–
GOOGLAlphabet Inc.Stock1,997,310$2.61 億1.0%+377,096+23.3%加碼歷史
WisdomTree Tr97717Y527FLOATNG RAT TREA5,129,472$2.58 億1.0%+1,250,015+32.2%加碼–
State Street Technology Select Sector SPDR ETF81369Y803ETF1,548,320$2.54 億1.0%−1,312−0.1%減碼–
Vanguard Morningstar Growth ETF922908736ETF907,370$2.47 億0.9%+173,906+23.7%加碼–
AMZNAmazon Com IncStock1,886,239$2.38 億0.9%+84,187+4.7%加碼歷史
Vanguard Morningstar Small-Cap ETF922908751ETF1,223,546$2.31 億0.9%+105,155+9.4%加碼–
iShares Tr4642874407-10 YR TRSY BD2,211,303$2.03 億0.8%−40,487−1.8%減碼–
PGProcter & Gamble CoStock1,347,042$1.96 億0.8%+29,522+2.2%加碼歷史
iShares Core MSCI Emerging Markets ETF46434G103ETF4,128,509$1.96 億0.8%+752,480+22.3%加碼–
iShares Tr464287622RUS 1000 ETF821,719$1.93 億0.7%+14,121+1.7%加碼–
NVDANVIDIA CorpStock443,783$1.93 億0.7%+29,055+7.0%加碼歷史
Vanguard Short-Term Bond ETF921937827ETF2,470,530$1.86 億0.7%+34,065+1.4%加碼–
iShares Core U.S. Aggregate Bond ETF464287226ETF1,943,703$1.83 億0.7%+45,456+2.4%加碼–
Vanguard S&P 500 ETF922908363ETF453,254$1.78 億0.7%+74,535+19.7%加碼–
CVXChevron CorpStock1,007,639$1.70 億0.6%+39,113+4.0%加碼歷史
Vanguard Dividend Appreciation ETF921908844ETF1,055,218$1.64 億0.6%+9,604+0.9%加碼–
LLYEli Lilly & CoStock308,210$1.63 億0.6%+5,714+1.9%加碼歷史
iShares Tr46428743220 YR TR BD ETF1,707,959$1.51 億0.6%+179,031+11.7%加碼–
MAMastercard IncStock366,531$1.45 億0.6%+19,051+5.5%加碼歷史
iShares S&P Mid-Cap 400 Growth ETF464287606ETF1,975,991$1.43 億0.5%+226,702+13.0%加碼–
UNHUnitedHealth Group IncStock294,838$1.42 億0.5%+32,316+12.3%加碼歷史
METAMeta Platforms, Inc.Stock453,307$1.36 億0.5%+31,113+7.4%加碼歷史
Vanguard Morningstar Total Stock Market ETF922908769ETF638,417$1.36 億0.5%+46,558+7.9%加碼–
iShares Russell 1000 Growth ETF464287614ETF505,457$1.34 億0.5%+133,040+35.7%加碼–
AVGOBroadcom Inc.Stock158,362$1.32 億0.5%−43,114−21.4%減碼歷史
KOCoca Cola CoStock2,328,652$1.30 億0.5%+89,863+4.0%加碼歷史
XOMExxonMobil Holdings CorpCOM1,097,911$1.29 億0.5%+25,911+2.4%加碼歷史
ABBVAbbVie Inc.Stock850,515$1.27 億0.5%+43,111+5.3%加碼歷史
LOWLowes Companies IncStock602,480$1.25 億0.5%+620+0.1%加碼歷史
CVSCVS Health CorpStock1,791,337$1.25 億0.5%+63,663+3.7%加碼歷史
iShares MSCI Eafe ETF464287465ETF1,750,783$1.21 億0.5%+53,897+3.2%加碼–
MRKMerck & Co., Inc.Stock1,133,599$1.17 億0.4%+98,848+9.6%加碼歷史
Capital Group Intl Focus EQT14019W109SHS CREAT UNIT5,123,060$1.11 億0.4%+75,987+1.5%加碼–
GILDGilead Sciences, Inc.Stock1,462,200$1.10 億0.4%+24,809+1.7%加碼歷史
JPMJPMorgan Chase & CoStock745,970$1.08 億0.4%+21,334+2.9%加碼歷史
ORCLOracle CorpStock1,019,991$1.08 億0.4%+396,158+63.5%加碼歷史
AMGNAmgen IncStock400,539$1.08 億0.4%+1,325+0.3%加碼歷史
Vanguard Morningstar Mid-Cap ETF922908629ETF509,366$1.06 億0.4%+26,696+5.5%加碼–
JNJJohnson & JohnsonStock672,198$1.05 億0.4%−7,529−1.1%減碼歷史
GOOGAlphabet Inc.Stock792,548$1.05 億0.4%+8,097+1.0%加碼歷史
PEPPepsiCo IncStock606,373$1.03 億0.4%+26,453+4.6%加碼歷史
NUENucor CorpCOM639,446$9,998 萬0.4%+14,756+2.4%加碼歷史
PANWPalo Alto Networks IncStock426,132$9,993 萬0.4%+12,600+3.0%加碼歷史
iShares Tr46436E7180-3 MTH TREASURY980,359$9,869 萬0.4%+690,350+238.0%加碼–
Invesco QQQ Trust Series I46090E103ETF273,682$9,734 萬0.4%+14,193+5.5%加碼–
iShares Tr464288646ISHS 1-5YR INVS1,913,717$9,536 萬0.4%+184,205+10.7%加碼–
TSLATesla, Inc.Stock369,005$9,208 萬0.4%+10,773+3.0%加碼歷史
HONHoneywell International IncCOM493,562$9,118 萬0.3%+36,814+8.1%加碼歷史
PFEPfizer IncStock2,697,724$8,944 萬0.3%+173,173+6.9%加碼歷史
HDHome Depot, Inc.Stock295,546$8,930 萬0.3%+10,568+3.7%加碼歷史
BAHBooz Allen Hamilton Holding CorpCL A816,541$8,922 萬0.3%+1,429+0.2%加碼歷史
KRKroger CoStock1,982,427$8,871 萬0.3%+100,726+5.4%加碼歷史
iShares Tr464288158SHRT NAT MUN ETF855,024$8,795 萬0.3%+54,629+6.8%加碼–
iShares Core MSCI Eafe ETF46432F842ETF1,360,089$8,752 萬0.3%+490,873+56.5%加碼–
COSTCostco Wholesale CorpStock151,531$8,561 萬0.3%+5,962+4.1%加碼歷史
ADBEAdobe Inc.Stock163,945$8,360 萬0.3%+16,631+11.3%加碼歷史
iShares Core S&P Mid-Cap ETF464287507ETF333,076$8,305 萬0.3%+6,055+1.9%加碼–
LRCXLam Research CorpCOM127,505$7,979 萬0.3%+12,215+10.6%加碼歷史
HCAHCA Healthcare, Inc.COM323,730$7,963 萬0.3%−1,744−0.5%減碼歷史
WSMWilliams Sonoma IncCOM505,658$7,858 萬0.3%+42,218+9.1%加碼歷史
IAUiShares Gold TrustETF2,236,098$7,824 萬0.3%−43,913−1.9%減碼歷史
GRMNGarmin LtdSHS734,469$7,727 萬0.3%+122,736+20.1%加碼歷史
CTRACoterra Energy Inc.Stock2,821,712$7,633 萬0.3%+313,617+12.5%加碼歷史
CSCOCisco Systems, Inc.Stock1,401,192$7,531 萬0.3%+78,379+5.9%加碼歷史
BACBank of America CorpStock2,724,568$7,460 萬0.3%+121,077+4.7%加碼歷史
VVisa Inc.Stock319,131$7,340 萬0.3%+14,012+4.6%加碼歷史
AFLAflac IncStock939,760$7,213 萬0.3%+38,396+4.3%加碼歷史
Schwab U.S. Broad Market ETF808524102ETF1,427,903$7,119 萬0.3%+310,574+27.8%加碼–
Vanguard High Dividend Yield Index ETF921946406ETF678,020$7,005 萬0.3%+30,071+4.6%加碼–
DVNDevon Energy CorpStock1,445,974$6,892 萬0.3%+33,821+2.4%加碼歷史
PHMPultegroup IncCOM910,781$6,744 萬0.3%+13,262+1.5%加碼歷史
HPQHP IncStock2,590,141$6,657 萬0.3%+68,096+2.7%加碼歷史
LMTLockheed Martin CorpStock161,732$6,614 萬0.3%+14,001+9.5%加碼歷史
QCOMQualcomm IncStock594,768$6,605 萬0.3%+28,591+5.0%加碼歷史
Vanguard Ftse All-World Ex-US Index Fund922042775ETF1,269,274$6,584 萬0.3%−11,967−0.9%減碼–
EOGEOG Resources IncStock518,511$6,573 萬0.3%+44,212+9.3%加碼歷史
WMTWalmart Inc.Stock380,326$6,083 萬0.2%+3,504+0.9%加碼歷史
RMBSRambus IncCOM1,071,722$5,980 萬0.2%+45,532+4.4%加碼歷史
iShares Tr464288414NATIONAL MUN ETF582,167$5,970 萬0.2%+29,971+5.4%加碼–
iShares Core S&P Small Cap ETF464287804ETF625,410$5,899 萬0.2%+15,070+2.5%加碼–
JEFJefferies Financial Group Inc.COM1,577,273$5,778 萬0.2%−1,006,313−39.0%減碼歷史
NTRNutrien Ltd.COM916,834$5,665 萬0.2%+30,703+3.5%加碼歷史
AZOAutoZone IncCOM22,192$5,637 萬0.2%+1,178+5.6%加碼歷史
iShares Russell 2000 ETF464287655ETF316,158$5,588 萬0.2%+38,052+13.7%加碼–
UNPUnion Pacific CorpStock273,954$5,579 萬0.2%+5,287+2.0%加碼歷史
iShares MSCI USA Quality Factor ETF46432F339ETF422,785$5,572 萬0.2%−24,293−5.4%減碼–

2023 年第 2 季之後清倉(150 檔)

2023 年第 2 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 150 檔。

Captrust Financial Advisors 在 2023 年第 2 季之後清倉的部位
證券類別2023 年第 2 季股數2023 年第 2 季市值2023 年第 2 季佔組合 %紀錄
MMPMagellan Midstream Partners, L.P.COM UNIT RP LP159,735$995.5 萬<0.1%歷史
Nuveen Intermediate Duration Quality Municipal Term Fund670677103COM175,684$226.1 萬<0.1%–
ISEEIVERIC bio, Inc.COM49,789$195.9 萬<0.1%歷史
SYNHSyneos Health, Inc.CL A44,693$188.3 萬<0.1%歷史
AMRSAmyris, Inc.COM NEW1,716,114$176.8 萬<0.1%歷史
CHPTChargePoint Holdings, Inc.COM CL A185,416$163.0 萬<0.1%歷史
LSILife Storage, Inc.COM11,894$158.1 萬<0.1%歷史
RETAReata Pharmaceuticals IncCL A12,545$127.9 萬<0.1%歷史
KAIKadant IncCOM4,832$107.3 萬<0.1%歷史
Kraneshares Trust500767405BOSERA MSCI CHIN44,835$103.8 萬<0.1%–
PDCEPDC Energy, Inc.COM13,946$99.2 萬<0.1%歷史
Kraneshares Trust500767306CSI CHI INTERNET36,395$98.0 萬<0.1%–
MXCTMaxcyte, Inc.COM208,448$95.7 萬<0.1%歷史
ARNCArconic CorpCOM29,606$87.6 萬<0.1%歷史
ALITAlight, Inc. / DelawareCOM CL A90,327$83.5 萬<0.1%歷史
BKIBlack Knight, Inc.COM13,824$82.6 萬<0.1%歷史
Flexshares Tr33939L605IBOXX 5YR TRGT32,376$76.7 萬<0.1%–
CYHCommunity Health Systems IncCOM172,256$75.8 萬<0.1%歷史
VanEck Vectors ETF Tr92189F593MORNINGSTAR INTL23,747$75.3 萬<0.1%–
RNGRingCentral, Inc.CL A22,527$73.7 萬<0.1%歷史
MDGLMadrigal Pharmaceuticals, Inc.COM3,173$73.3 萬<0.1%歷史
GGenpact LTDSHS18,332$68.9 萬<0.1%歷史
PFTAPerception Capital Corp. IIICLASS A ORD SHS63,523$66.0 萬<0.1%歷史
Liberty Media Corp531229409COM A SIRIUSXM19,732$64.7 萬<0.1%–
BBWIBath & Body Works, Inc.COM17,040$63.9 萬<0.1%歷史
ADCAgree Realty CorpCOM9,606$62.8 萬<0.1%歷史
iShares Tr46429B7470-5 YR TIPS ETF6,404$62.5 萬<0.1%–
BGBunge Global SACOM6,310$59.5 萬<0.1%歷史
WOOFPetco Health & Wellness Company, Inc.CL A COM64,523$57.4 萬<0.1%歷史
CIGIColliers International Group Inc.SUB VTG SHS5,784$56.8 萬<0.1%歷史
KOSKosmos Energy Ltd.COM91,781$55.0 萬<0.1%歷史
Expro Group Holdings N.V.N33462107COM30,260$53.6 萬<0.1%–
NOMDNomad Foods LtdUSD ORD SHS29,316$51.4 萬<0.1%歷史
Jaguar Global Growth Corp IG5S11A106CLASS A ORD SHS42,960$45.5 萬<0.1%–
DNADSocial Capital Suvretta Holdings Corp. IVCLASS A ORD SHS40,463$41.9 萬<0.1%歷史
AIC3.ai, Inc.Stock11,160$40.7 萬<0.1%歷史
Invesco Exch Traded FD Tr II46138E628KBW BK ETF9,824$40.3 萬<0.1%–
EOCWElliott Opportunity II Corp.SHS CL A38,296$39.7 萬<0.1%歷史
WWEWorld Wrestling Entertainment, LLCCL A3,609$39.1 萬<0.1%歷史
XIFRXPLR Infrastructure, LPCOM UNIT PART IN6,644$39.0 萬<0.1%歷史
INSWInternational Seaways, Inc.COM10,180$38.9 萬<0.1%歷史
Kensington Capital AcquisitiG5251K103SHS CL A36,579$38.6 萬<0.1%–
DENDenbury IncCOM4,460$38.5 萬<0.1%歷史
Innovator U.S. Equity Ultra Buffer ETF - January45782C300ETF10,650$34.9 萬<0.1%–
EBCEastern Bankshares, Inc.COM27,263$33.5 萬<0.1%歷史
ProShares Bitcoin ETF74347G440ETF19,423$33.0 萬<0.1%–
TCFCCommunity Financial CorpCOM11,900$32.2 萬<0.1%歷史
OMCLOmnicell, Inc.COM4,346$32.0 萬<0.1%歷史
iShares Broad Usd Investment Grade Corporate Bond ETF464288620ETF6,340$31.8 萬<0.1%–
TRTNTriton International LtdCL A3,779$31.5 萬<0.1%歷史
AGRAvangrid, Inc.COM8,238$31.0 萬<0.1%歷史
Everest Consolidator Acq Cor29978K102CL A COM28,979$30.9 萬<0.1%–
Abcam PLC000380204ADS12,482$30.5 萬<0.1%–
MRCYMercury Systems IncCOM8,812$30.5 萬<0.1%歷史
RABrookfield Real Assets Income Fund Inc.SHS BEN INT18,051$30.3 萬<0.1%歷史
WisdomTree Emerging Markets Consumer Growth Fund97717W539ETF28,173$29.8 萬<0.1%–
UTMDUtah Medical Products IncCOM3,188$29.7 萬<0.1%歷史
SAGESage Therapeutics, Inc.COM6,091$28.6 萬<0.1%歷史
Vanguard Admiral FDS Inc921932828SMLLCP 600 IDX3,112$28.6 萬<0.1%–
MASIMasimo CorpCOM1,654$27.2 萬<0.1%歷史
Pacer FDS Tr69374H709GLOBL CASH ETF8,141$27.0 萬<0.1%–
iShares Tr46435U853BROAD USD HIGH7,457$26.3 萬<0.1%–
NFNTInfinite Acquisition Corp.CL A ORD SHS24,619$26.0 萬<0.1%歷史
MATWMatthews International CorpCL A6,043$25.8 萬<0.1%歷史
First Tr Exch Traded FD III33739N108MANAGD MUN ETF5,055$25.6 萬<0.1%–
QDELQuidelOrtho CorpCOM3,062$25.4 萬<0.1%歷史
iShares Tr46428865310-20 YR TRS ETF2,290$25.4 萬<0.1%–
ALGTAllegiant Travel COCOM1,997$25.2 萬<0.1%歷史
AJRDAerojet Rocketdyne Holdings, Inc.COM4,407$24.2 萬<0.1%歷史
Schwab Strategic Tr8085246985 10YR CORP BD5,440$24.0 萬<0.1%–
Invesco Exchange Traded FD T46137V589GBL LISTED PVT22,601$23.8 萬<0.1%–
CMPCompass Minerals International IncStock6,780$23.1 萬<0.1%歷史
J P Morgan Exchange Traded F46641Q886DIVERSFED RTRN2,549$22.5 萬<0.1%–
VRRMVerra Mobility CorpCL A COM STK11,350$22.4 萬<0.1%歷史
BLFSBiolife Solutions IncCOM NEW10,059$22.2 萬<0.1%歷史
SHAKShake Shack Inc.CL A2,851$22.2 萬<0.1%歷史
MYEMyers Industries IncCOM11,247$21.9 萬<0.1%歷史
CUBECubeSmartREIT4,889$21.8 萬<0.1%歷史
MTUSMetallus Inc.COM10,080$21.7 萬<0.1%歷史
TWCBBilander Acquisition Corp.CL A COM21,316$21.7 萬<0.1%歷史
UVEUniversal Insurance Holdings, Inc.COM13,772$21.3 萬<0.1%歷史
STSensata Technologies Holding plcSHS4,694$21.1 萬<0.1%歷史
PRKPark National CorpCOM2,048$21.0 萬<0.1%歷史
Global X FDS37954Y780INTERNET OF THNG6,041$20.9 萬<0.1%–
iShares 1-10 Year U.S. Aggregate Bond ETF464288596ETF2,000$20.8 萬<0.1%–
State Street Real Estate Select Sector SPDR ETF81369Y860ETF5,500$20.7 萬<0.1%–
UDNInvesco DB US Dollar Index Bearish FundBEARISH FD10,999$20.7 萬<0.1%歷史
NXGNXG NextGen Infrastructure Income FundCOM5,304$20.4 萬<0.1%歷史
JPINuveen Preferred Securities & Income Opportunities FundCOM12,013$20.2 萬<0.1%歷史
THSTreeHouse Foods, Inc.COM4,002$20.2 萬<0.1%歷史
PECOPhillips Edison & Company, Inc.COMMON STOCK5,897$20.1 萬<0.1%歷史
GVAGranite Construction IncCOM5,031$20.0 萬<0.1%歷史
ALSAFAlpha Star Acquisition CorpORDINARY SHARES18,367$19.7 萬<0.1%歷史
HCSGHealthcare Services Group IncCOM12,680$18.9 萬<0.1%歷史
DNABSocial Capital Suvretta Holdings Corp. IICLASS A ORD SHS17,871$18.5 萬<0.1%歷史
HIXWestern Asset High Income Fund II Inc.COM37,362$18.2 萬<0.1%歷史
AIOTPowerfleet, Inc.COM60,615$18.2 萬<0.1%歷史
BYNObyNordic Acquisition CorpCLASS A COM16,532$17.5 萬<0.1%歷史
USXUS Xpress Enterprises IncCOM CL A28,500$17.5 萬<0.1%歷史
Ares Acquisition CorporationG33032106COM CL A16,444$17.4 萬<0.1%–