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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
BFLYButterfly Network, Inc.COM CL A46,122$5.44 萬<0.1%−755−1.6%減碼歷史
IGRCbre Global Real Estate Income FundCOM12,108$5.45 萬<0.1%−36,743−75.2%減碼歷史
CLOVClover Health Investments, Corp.COM CL A50,516$5.46 萬<0.1%+10,436+26.0%加碼歷史
NEXTNextDecade CorpCOM10,815$5.54 萬<0.1%−29−0.3%減碼歷史
CUROCURO Group Holdings Corp.COM53,726$5.64 萬<0.1%−180−0.3%減碼歷史
SIGASiga Technologies IncCOM10,971$5.76 萬<0.1%−244−2.2%減碼歷史
PGREParamount Group, Inc.COM12,695$5.87 萬<0.1%+1,400+12.4%加碼歷史
IRDOpus Genetics, Inc.COM18,000$6.03 萬<0.1%−10.0%減碼歷史
ACCOAcco Brands CorpCOM10,744$6.17 萬<0.1%+145+1.4%加碼歷史
INNSummit Hotel Properties, Inc.COM10,692$6.20 萬<0.1%−2,051−16.1%減碼歷史
ADPTAdaptive Biotechnologies CorpCOM11,455$6.24 萬<0.1%−740−6.1%減碼歷史
FRGIFiesta Restaurant Group, Inc.COM7,460$6.31 萬<0.1%−72,859−90.7%減碼歷史
VRNTVerint Systems IncCOM2,785$6.40 萬<0.1%−21,666−88.6%減碼歷史
CLSKCleanspark, Inc.COM NEW17,754$6.46 萬<0.1%+6,132+52.8%加碼歷史
HLHecla Mining CoCOM16,596$6.49 萬<0.1%−7,890−32.2%減碼歷史
PSNYPolestar Automotive Holding UK PLCADS A24,585$6.49 萬<0.1%+9,825+66.6%加碼歷史
PRCHPorch Group, Inc.COM83,777$6.72 萬<0.1%+57,449+218.2%加碼歷史
ONLOrion Properties Inc.REIT12,940$6.74 萬<0.1%+12,940新進歷史
INKTMiNK Therapeutics, Inc.COM61,799$6.80 萬<0.1%+22,257+56.3%加碼歷史
UAUnder Armour, Inc.CL C10,848$6.92 萬<0.1%+10,848新進歷史
CRAICra International, Inc.COM689$6.94 萬<0.1%−4,183−85.9%減碼歷史
PRPLPurple Innovation, Inc.COM41,634$7.12 萬<0.1%+10.0%加碼歷史
MGNXMacrogenics IncCOM15,602$7.27 萬<0.1%−514−3.2%減碼歷史
USALiberty All Star Equity FundSH BEN INT12,477$7.39 萬<0.1%+128+1.0%加碼歷史
HUTHut 8 Corp.Common Stock37,970$7.40 萬<0.1%−18,710−33.0%減碼歷史
SRIStoneridge IncCOM3,696$7.42 萬<0.1%−25,596−87.4%減碼歷史
QSQuantumScape CorpCOM CL A11,092$7.42 萬<0.1%+350+3.3%加碼歷史
ASXASE Technology Holding Co., Ltd.SPONSORED ADS10,005$7.52 萬<0.1%+10,005新進歷史
OPKOpko Health, Inc.COM50,726$8.12 萬<0.1%+1,020+2.1%加碼歷史
SCPHscPharmaceuticals Inc.COM11,500$8.19 萬<0.1%+11,500新進歷史
Osisko Development Corp Com New06828J105Stock28,175$8.19 萬<0.1%+28,175新進–
EGIOEdgio, Inc.COM97,047$8.27 萬<0.1%−3,353−3.3%減碼歷史
ERICEricsson LM Telephone CoADR B SEK 1018,107$8.36 萬<0.1%+5,040+38.6%加碼歷史
ITUBItau Unibanco Holding S.A.SPON ADR REP PFD15,639$8.40 萬<0.1%−887−5.4%減碼歷史
JBLUJetBlue Airways CorpCOM18,419$8.47 萬<0.1%−2,465−11.8%減碼歷史
HOUSAnywhere Real Estate Inc.COM13,299$8.55 萬<0.1%+1,081+8.8%加碼歷史
PDMPiedmont Realty Trust, Inc.COM CL A15,379$8.64 萬<0.1%+2,078+15.6%加碼歷史
PTONPeloton Interactive, Inc.CL A COM17,218$8.70 萬<0.1%+17,218新進歷史
WWWWolverine World Wide IncCOM10,814$8.72 萬<0.1%−3,725−25.6%減碼歷史
STKLSunOpta Inc.COM25,883$8.72 萬<0.1%+25,883新進歷史
SNAPSnap IncStock10,150$9.04 萬<0.1%+10,150新進歷史
VMEOVimeo, Inc.COMMON STOCK26,363$9.33 萬<0.1%+1,911+7.8%加碼歷史
UEICUniversal Electronics IncCOM10,401$9.41 萬<0.1%00.0%不變歷史
WTWisdomTree, Inc.COM13,570$9.50 萬<0.1%+890+7.0%加碼歷史
TLSTelos CorpCOM40,348$9.64 萬<0.1%−18,848−31.8%減碼歷史
LAKELakeland Industries IncCOM6,495$9.79 萬<0.1%−51,040−88.7%減碼歷史
VVRInvesco Senior Income TrustCOM25,136$9.85 萬<0.1%−465−1.8%減碼歷史
NPKINPK International Inc.COM SHS14,277$9.87 萬<0.1%+824+6.1%加碼歷史
FNWBFirst Northwest BancorpCOM8,070$9.90 萬<0.1%−42,190−83.9%減碼歷史
FUBOFuboTV Inc.COM37,476$10.0 萬<0.1%+10,041+36.6%加碼歷史
JPCNuveen Preferred & Income Opportunities FundCOM16,052$10.2 萬<0.1%+16,052新進歷史
SSPE.W. Scripps CoCL A NEW18,663$10.2 萬<0.1%+1,461+8.5%加碼歷史
HPPHudson Pacific Properties, Inc.COM15,392$10.2 萬<0.1%+4,898+46.7%加碼歷史
TPCTutor Perini CorpCOM13,111$10.3 萬<0.1%+10.0%加碼歷史
PACBPacific Biosciences of California, Inc.COM12,867$10.7 萬<0.1%+1,276+11.0%加碼歷史
Redwoods Acquisition Corp758083109COM10,201$10.9 萬<0.1%+10,201新進–
RWTRedwood Trust IncCOM15,355$10.9 萬<0.1%+563+3.8%加碼歷史
IMAXImax CorpCOM5,843$11.3 萬<0.1%−52,928−90.1%減碼歷史
ZVIAZevia PBCCL A50,981$11.3 萬<0.1%+1,101+2.2%加碼歷史
MQYBlackRock Muniyield Quality Fund, Inc.COM11,094$11.3 萬<0.1%+11,094新進歷史
IVCBInvest Acquisition CorpCLASS A ORD SHS10,437$11.4 萬<0.1%00.0%不變歷史
BUSEFirst Busey CorpCOM NEW6,075$11.7 萬<0.1%−34,215−84.9%減碼歷史
BGCBGC Group, Inc.CL A22,199$11.7 萬<0.1%+22,199新進歷史
SKESkeena Resources LtdCommon Stock25,500$11.7 萬<0.1%00.0%不變歷史
HOPEHope Bancorp IncCOM13,288$11.8 萬<0.1%+321+2.5%加碼歷史
ELANElanco Animal Health IncCOM10,502$11.8 萬<0.1%+10,502新進歷史
CWKCushman & Wakefield Ltd.SHS15,721$12.0 萬<0.1%+258+1.7%加碼歷史
ADTADT Inc.COM20,033$12.0 萬<0.1%−29−0.1%減碼歷史
AEGAegon Ltd.AMER REG 1 CERT25,129$12.1 萬<0.1%+25,129新進歷史
BGSB&G Foods, Inc.COM12,288$12.2 萬<0.1%−8,464−40.8%減碼歷史
DNBDun & Bradstreet Holdings, Inc.COM12,329$12.3 萬<0.1%+12,329新進歷史
MGNIMagnite, Inc.COM16,420$12.4 萬<0.1%+16,420新進歷史
DHTDHT Holdings, Inc.SHS NEW12,130$12.5 萬<0.1%+211+1.8%加碼歷史
EVEEVe Mobility Acquisition CorpCL A ORD SHS11,723$12.5 萬<0.1%+11,723新進歷史
HLMNHillman Solutions Corp.COM15,395$12.7 萬<0.1%+15,395新進歷史
CGCCanopy Growth CorpCOM163,399$12.8 萬<0.1%+8,455+5.5%加碼歷史
SBIWestern Asset Intermediate Muni Fund Inc.COM17,869$12.8 萬<0.1%+17,869新進歷史
PMTPennyMac Mortgage Investment TrustCOM10,445$13.0 萬<0.1%+32+0.3%加碼歷史
RESRPC IncCOM14,490$13.0 萬<0.1%+4,354+43.0%加碼歷史
TEVATeva Pharmaceutical Industries LtdSPONSORED ADS12,784$13.0 萬<0.1%+12,784新進歷史
GAPGap IncCOM12,273$13.0 萬<0.1%+730+6.3%加碼歷史
ILPTIndustrial Logistics Properties TrustCOM SHS BEN INT45,344$13.1 萬<0.1%−4,181−8.4%減碼歷史
GUTGabelli Utility TrustCOM24,743$13.1 萬<0.1%−4,398−15.1%減碼歷史
LINCLincoln Educational Services CorpCOM15,530$13.1 萬<0.1%+120+0.8%加碼歷史
HOSHornbeck Offshore Services, Inc.Stock11,850$13.2 萬<0.1%+286+2.5%加碼歷史
UNITUniti Group Inc.COM28,077$13.3 萬<0.1%+865+3.2%加碼歷史
PUMPProPetro Holding Corp.COM12,566$13.4 萬<0.1%+615+5.1%加碼歷史
XHRXenia Hotels & Resorts, Inc.COM11,380$13.4 萬<0.1%−94−0.8%減碼歷史
LCIDLucid Group, Inc.COM24,140$13.4 萬<0.1%+5,881+32.2%加碼歷史
MRCCMonroe Capital CorpCOM18,048$13.4 萬<0.1%−7,521−29.4%減碼歷史
MPAAMotorcar Parts of America IncCOM16,636$13.5 萬<0.1%−85,098−83.6%減碼歷史
TROXTronox Holdings plcSHS10,047$13.5 萬<0.1%−60,858−85.8%減碼歷史
LINDLindblad Expeditions Holdings, Inc.Stock18,757$13.5 萬<0.1%−546−2.8%減碼歷史
LXPLXP Industrial TrustCOM15,191$13.5 萬<0.1%−496−3.2%減碼歷史
PKPark Hotels & Resorts Inc.COM10,996$13.5 萬<0.1%−2,549−18.8%減碼歷史
NUNu Holdings Ltd.ORD SHS CL A18,929$13.7 萬<0.1%+8,487+81.3%加碼歷史
NMRNomura Holdings IncSPONSORED ADR34,276$13.8 萬<0.1%+5,440+18.9%加碼歷史
ACONAclarion, Inc.COM427,646$13.9 萬<0.1%+75,676+21.5%加碼歷史
MRCMRC Global Inc.COM13,599$13.9 萬<0.1%+13,599新進歷史
JQCNuveen Credit Strategies Income FundCOM SHS27,744$14.0 萬<0.1%+1,145+4.3%加碼歷史

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
XPROExpro Group Holdings N.V.COM30,260$53.6 萬<0.1%歷史
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%–