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Captrust Financial Advisors

SEC CIK
0001512024
最新申報
2026/8/13

2023 年第 4 季持倉

持倉截至 2023/12/31,2024/2/14 申報。只含多頭部位,變化是跟 2023 年第 3 季比股數。

機構總覽
持股檔數
2,655
較 2023 年第 3 季 +79
總值
$290.4 億
較 2023 年第 3 季 +$28.8 億 (+11.0%)
申報日
2024/2/14
SEC
Captrust Financial Advisors 在 2023 年第 4 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 ETF464287200ETF2,429,633$11.6 億4.0%+202,721+9.1%加碼–
AAPLApple Inc.Stock5,627,380$10.8 億3.7%+126,144+2.3%加碼歷史
MSFTMicrosoft CorpStock2,185,092$8.22 億2.8%+170,674+8.5%加碼歷史
Vanguard Morningstar Value ETF922908744ETF4,821,209$7.21 億2.5%+135,256+2.9%加碼–
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF6,473,064$5.92 億2.0%−2,748,417−29.8%減碼–
Vanguard Ftse Developed Markets ETF921943858ETF12,252,250$5.87 億2.0%+1,529,731+14.3%加碼–
iShares Tr4642874407-10 YR TRSY BD5,630,297$5.43 億1.9%+3,418,994+154.6%加碼–
iShares Tr46436E874IBONDS 24 TRM TS19,070,559$4.55 億1.6%+998,066+5.5%加碼–
SPYSPDR S&P 500 ETF TrustETF957,268$4.55 億1.6%−135,704−12.4%減碼歷史
Vanguard S&P 500 ETF922908363ETF926,153$4.05 億1.4%+472,899+104.3%加碼–
iShares Tr4642874571 3 YR TREAS BD4,352,114$3.57 億1.2%+890,536+25.7%加碼–
iShares Core U.S. Aggregate Bond ETF464287226ETF3,518,843$3.49 億1.2%+1,575,140+81.0%加碼–
State Street Technology Select Sector SPDR ETF81369Y803ETF1,572,142$3.03 億1.0%+23,822+1.5%加碼–
AMZNAmazon Com IncStock1,957,046$2.97 億1.0%+70,807+3.8%加碼歷史
iShares Tr46436E866IBONDS 25 TRM TS12,588,700$2.93 億1.0%−6,022,483−32.4%減碼–
BRK.BBerkshire Hathaway IncStock817,495$2.92 億1.0%+14,698+1.8%加碼歷史
GOOGLAlphabet Inc.Stock2,045,359$2.86 億1.0%+48,049+2.4%加碼歷史
Vanguard Morningstar Growth ETF922908736ETF912,958$2.84 億1.0%+5,588+0.6%加碼–
Vanguard Morningstar Small-Cap ETF922908751ETF1,305,262$2.78 億1.0%+81,716+6.7%加碼–
NVDANVIDIA CorpStock500,706$2.48 億0.9%+56,923+12.8%加碼歷史
WisdomTree Tr97717Y527FLOATNG RAT TREA4,710,424$2.37 億0.8%−419,048−8.2%減碼–
iShares Core MSCI Emerging Markets ETF46434G103ETF4,579,555$2.32 億0.8%+451,046+10.9%加碼–
iShares Tr464287622RUS 1000 ETF823,499$2.16 億0.7%+1,780+0.2%加碼–
PGProcter & Gamble CoStock1,361,863$2.00 億0.7%+14,821+1.1%加碼歷史
Vanguard Short-Term Bond ETF921937827ETF2,489,427$1.92 億0.7%+18,897+0.8%加碼–
iShares MSCI USA Min Vol Factor ETF46429B697ETF2,303,329$1.80 億0.6%−3,117,736−57.5%減碼–
Vanguard Dividend Appreciation ETF921908844ETF1,051,764$1.79 億0.6%−3,454−0.3%減碼–
LLYEli Lilly & CoStock305,784$1.78 億0.6%−2,426−0.8%減碼歷史
AVGOBroadcom Inc.Stock159,052$1.78 億0.6%+690+0.4%加碼歷史
iShares S&P Mid-Cap 400 Growth ETF464287606ETF2,225,380$1.76 億0.6%+249,389+12.6%加碼–
Schwab Fundamental U.S. Large Company ETF808524771ETF2,814,068$1.74 億0.6%+2,069,403+277.9%加碼–
Capital Group Intl Focus EQT14019W109SHS CREAT UNIT7,238,326$1.73 億0.6%+2,115,266+41.3%加碼–
METAMeta Platforms, Inc.Stock475,855$1.68 億0.6%+22,548+5.0%加碼歷史
iShares Russell 1000 Growth ETF464287614ETF536,731$1.63 億0.6%+31,274+6.2%加碼–
MAMastercard IncStock379,645$1.62 億0.6%+13,114+3.6%加碼歷史
Vanguard Morningstar Total Stock Market ETF922908769ETF646,690$1.53 億0.5%+8,273+1.3%加碼–
CVXChevron CorpStock1,027,061$1.53 億0.5%+19,422+1.9%加碼歷史
UNHUnitedHealth Group IncStock286,410$1.51 億0.5%−8,428−2.9%減碼歷史
ABBVAbbVie Inc.Stock961,364$1.49 億0.5%+110,849+13.0%加碼歷史
CVSCVS Health CorpStock1,804,766$1.43 億0.5%+13,429+0.7%加碼歷史
JPMJPMorgan Chase & CoStock826,851$1.41 億0.5%+80,881+10.8%加碼歷史
KOCoca Cola CoStock2,347,051$1.38 億0.5%+18,399+0.8%加碼歷史
LOWLowes Companies IncStock612,395$1.36 億0.5%+9,915+1.6%加碼歷史
iShares MSCI Eafe ETF464287465ETF1,695,768$1.28 億0.4%−55,015−3.1%減碼–
MRKMerck & Co., Inc.Stock1,160,777$1.27 億0.4%+27,178+2.4%加碼歷史
PANWPalo Alto Networks IncStock412,201$1.22 億0.4%−13,931−3.3%減碼歷史
GILDGilead Sciences, Inc.Stock1,491,061$1.21 億0.4%+28,861+2.0%加碼歷史
iShares Tr46436E7180-3 MTH TREASURY1,192,025$1.20 億0.4%+211,666+21.6%加碼–
AMGNAmgen IncStock404,344$1.16 億0.4%+3,805+0.9%加碼歷史
GOOGAlphabet Inc.Stock822,331$1.16 億0.4%+29,783+3.8%加碼歷史
NUENucor CorpCOM651,073$1.13 億0.4%+11,627+1.8%加碼歷史
ORCLOracle CorpStock1,062,845$1.12 億0.4%+42,854+4.2%加碼歷史
XOMExxonMobil Holdings CorpCOM1,098,807$1.10 億0.4%+896+0.1%加碼歷史
Vanguard Morningstar Mid-Cap ETF922908629ETF465,978$1.08 億0.4%−43,388−8.5%減碼–
iShares Core MSCI Eafe ETF46432F842ETF1,526,192$1.07 億0.4%+166,103+12.2%加碼–
BAHBooz Allen Hamilton Holding CorpCL A831,739$1.06 億0.4%+15,198+1.9%加碼歷史
ADBEAdobe Inc.Stock174,337$1.04 億0.4%+10,392+6.3%加碼歷史
WSMWilliams Sonoma IncCOM512,487$1.03 億0.4%+6,829+1.4%加碼歷史
JNJJohnson & JohnsonStock658,562$1.03 億0.4%−13,636−2.0%減碼歷史
iShares Tr464288646ISHS 1-5YR INVS2,007,308$1.03 億0.4%+93,591+4.9%加碼–
HDHome Depot, Inc.Stock296,629$1.03 億0.4%+1,083+0.4%加碼歷史
PEPPepsiCo IncStock603,035$1.02 億0.4%−3,338−0.6%減碼歷史
LRCXLam Research CorpCOM129,605$1.02 億0.3%+2,100+1.6%加碼歷史
COSTCostco Wholesale CorpStock153,199$1.01 億0.3%+1,668+1.1%加碼歷史
BACBank of America CorpStock2,950,287$9,934 萬0.3%+225,719+8.3%加碼歷史
Invesco QQQ Trust Series I46090E103ETF241,961$9,909 萬0.3%−31,721−11.6%減碼–
iShares Tr464288158SHRT NAT MUN ETF925,146$9,754 萬0.3%+70,122+8.2%加碼–
TSLATesla, Inc.Stock385,487$9,579 萬0.3%+16,482+4.5%加碼歷史
PHMPultegroup IncCOM917,193$9,467 萬0.3%+6,412+0.7%加碼歷史
KRKroger CoStock2,019,202$9,230 萬0.3%+36,775+1.9%加碼歷史
iShares Core S&P Mid-Cap ETF464287507ETF329,565$9,134 萬0.3%−3,511−1.1%減碼–
Vanguard Morningstar Small-Cap Value ETF922908611ETF503,513$9,062 萬0.3%+301,942+149.8%加碼–
GRMNGarmin LtdSHS698,536$8,979 萬0.3%−35,933−4.9%減碼歷史
QCOMQualcomm IncStock615,950$8,908 萬0.3%+21,182+3.6%加碼歷史
IAUiShares Gold TrustETF2,257,799$8,812 萬0.3%+21,701+1.0%加碼歷史
J P Morgan Exchange Traded F46654Q609ACTIVE GROWTH1,396,891$8,534 萬0.3%+1,383,713+10,500.2%加碼–
LMTLockheed Martin CorpStock186,543$8,455 萬0.3%+24,811+15.3%加碼歷史
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF844,430$8,427 萬0.3%+788,846+1,419.2%加碼–
RYRoyal Bank of CanadaStock831,470$8,409 萬0.3%+458,942+123.2%加碼歷史
HCAHCA Healthcare, Inc.COM309,779$8,385 萬0.3%−13,951−4.3%減碼歷史
VVisa Inc.Stock321,340$8,366 萬0.3%+2,209+0.7%加碼歷史
AFLAflac IncStock973,073$8,028 萬0.3%+33,313+3.5%加碼歷史
HONHoneywell International IncCOM378,766$7,943 萬0.3%−114,796−23.3%減碼歷史
HPQHP IncStock2,613,100$7,863 萬0.3%+22,959+0.9%加碼歷史
Schwab U.S. Broad Market ETF808524102ETF1,353,778$7,537 萬0.3%−74,125−5.2%減碼–
Vanguard High Dividend Yield Index ETF921946406ETF673,909$7,523 萬0.3%−4,111−0.6%減碼–
iShares Tr464288414NATIONAL MUN ETF690,477$7,485 萬0.3%+108,310+18.6%加碼–
RMBSRambus IncCOM1,082,873$7,391 萬0.3%+11,151+1.0%加碼歷史
iShares Core S&P Small Cap ETF464287804ETF676,952$7,328 萬0.3%+51,542+8.2%加碼–
CTRACoterra Energy Inc.Stock2,823,304$7,205 萬0.2%+1,592+0.1%加碼歷史
CSCOCisco Systems, Inc.Stock1,389,018$7,017 萬0.2%−12,174−0.9%減碼歷史
ASMLASML Holding NVADR92,491$7,001 萬0.2%+3,475+3.9%加碼歷史
UBSUBS Group AGStock2,230,220$6,892 萬0.2%+21,101+1.0%加碼歷史
UNPUnion Pacific CorpStock274,715$6,748 萬0.2%+761+0.3%加碼歷史
Vanguard Ftse All-World Ex-US Index Fund922042775ETF1,184,535$6,650 萬0.2%−84,739−6.7%減碼–
DVNDevon Energy CorpStock1,429,880$6,477 萬0.2%−16,094−1.1%減碼歷史
EOGEOG Resources IncStock534,653$6,467 萬0.2%+16,142+3.1%加碼歷史
JEFJefferies Financial Group Inc.COM1,590,586$6,428 萬0.2%+13,313+0.8%加碼歷史
EXPEagle Materials IncCOM315,263$6,395 萬0.2%+126,913+67.4%加碼歷史
iShares Russell 2000 ETF464287655ETF311,224$6,247 萬0.2%−4,934−1.6%減碼–

2023 年第 3 季之後清倉(160 檔)

2023 年第 3 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 160 檔。

Captrust Financial Advisors 在 2023 年第 3 季之後清倉的部位
證券類別2023 年第 3 季股數2023 年第 3 季市值2023 年第 3 季佔組合 %紀錄
iShares Tr46436E882IBONDS 23 TRM TS18,401,780$4.57 億1.7%–
Direxion Shs ETF Tr25459W54020YR TRES BULL4,458,998$2,149 萬0.1%–
iShares Tr46434VAX8IBONDS DEC23 ETF777,366$1,971 萬0.1%–
ATVIActivision Blizzard, Inc.COM48,763$456.6 萬<0.1%歷史
Invesco Exch TRD SLF Idx FD46138J866BULSHS 2023 CB212,977$452.2 萬<0.1%–
MTZMastec IncCOM28,605$205.9 萬<0.1%歷史
Nuveen PFD & Incm Securties67072C105COM317,680$196.0 萬<0.1%–
VMWVmware LLCCL A COM9,263$154.2 萬<0.1%歷史
iShares Tr46435G318IBONDS DEC202354,348$138.7 萬<0.1%–
CAKECheesecake Factory IncCOM44,541$135.0 萬<0.1%歷史
PRAAPra Group IncCOM55,712$107.0 萬<0.1%歷史
SGENSeagen Inc.COM5,022$106.5 萬<0.1%歷史
CEQPCrestwood Equity Partners LPUNIT LTD PARTNER35,686$104.4 萬<0.1%歷史
Simplify Exchange Traded Fun82889N772HEALTH CARE ETF40,692$102.2 萬<0.1%–
STRSitio Royalties Corp.CLASS A COM36,865$89.3 萬<0.1%歷史
EBIXEbix IncCOM NEW76,666$75.7 萬<0.1%歷史
J P Morgan Exchange Traded F46641Q241BETABUILDERS US16,481$72.9 萬<0.1%–
ETF Managers Tr26924G201PRIME CYBR SCRTY13,060$67.4 萬<0.1%–
CFLTConfluent, Inc.CLASS A COM20,914$61.9 萬<0.1%歷史
ARGOArgo Group International Holdings, Inc.COM19,885$59.3 萬<0.1%歷史
Invesco Exch TRD SLF Idx FD46138J544BULSHS 2023 MUNI23,633$59.2 萬<0.1%–
Invesco Exch TRD SLF Idx FD46138J858BULSHS 2023 HY22,848$53.7 萬<0.1%–
HZNPHorizon Therapeutics Public Ltd CoSHS4,444$51.4 萬<0.1%歷史
Alphavest Acquisition CorpG0283A124UNIT 06/19/202446,602$50.0 萬<0.1%–
RENEFCartesian Growth Corp IICLASS A ORD46,240$49.9 萬<0.1%歷史
ProShares Tr74347G648ULTRASHRT DOW 3018,450$48.2 萬<0.1%–
HEPHolly Energy Partners LPCOM UT LTD PTN21,850$48.0 萬<0.1%歷史
EEExcelerate Energy, Inc.CL A COM27,431$46.7 萬<0.1%歷史
ANIPAni Pharmaceuticals IncCOM7,904$45.9 萬<0.1%歷史
NXTNextpower Inc.Stock11,146$44.8 萬<0.1%歷史
SNBRQSleep Number CorpCOM17,292$42.5 萬<0.1%歷史
UNGUnited States Natural Gas Fund, LPUNIT PAR54,850$37.5 萬<0.1%歷史
Dimensional ETF Trust25434V815US SMALL CAP ETF14,439$36.6 萬<0.1%–
Vanguard Long-Term Treasury ETF92206C847ETF6,549$36.4 萬<0.1%–
RHRHCOM1,374$36.3 萬<0.1%歷史
CENCenter Coast Brookfield MLP & Energy Infrastructure FundSHS BEN INT16,942$35.9 萬<0.1%歷史
NATINational Instruments CorpCOM6,002$35.8 萬<0.1%歷史
SMTCSemtech CorpStock13,823$35.6 萬<0.1%歷史
BWBabcock & Wilcox Enterprises, Inc.COM83,148$35.0 萬<0.1%歷史
OKLOOklo Inc.COM CL A33,186$34.3 萬<0.1%歷史
VYXNCR Voyix CorpCOM12,544$33.8 萬<0.1%歷史
MDWTMidwest Holding Inc.COM NEW12,055$31.5 萬<0.1%歷史
KIDSOrthopediatrics CorpCOM9,621$30.8 萬<0.1%歷史
KNKnowles CorpCOM20,422$30.2 萬<0.1%歷史
FDEUFirst Trust Dynamic Europe Equity Income FundCOM SHS23,884$29.6 萬<0.1%歷史
PKSTPeakstone Realty TrustCommon Stock17,528$29.2 萬<0.1%歷史
VRTVVeritiv CorpCOM1,644$27.8 萬<0.1%歷史
First Tr Exchange-Traded Alp33735J101COM SHS4,263$27.6 萬<0.1%–
SMPStandard Motor Products, Inc.Stock8,069$27.1 萬<0.1%歷史
DBX ETF Tr233051432XTRACK USD HIGH7,824$26.5 萬<0.1%–
ASIXAdvanSix Inc.COM8,467$26.3 萬<0.1%歷史
KRTXKaruna Therapeutics, Inc.COM1,555$26.3 萬<0.1%歷史
CARAvis Budget Group, Inc.COM1,463$26.3 萬<0.1%歷史
AMSFAmerisafe IncCOM5,201$26.0 萬<0.1%歷史
Churchill Capital Corp V17144T107COM CL A24,320$25.3 萬<0.1%–
Accretion Acquisition Corp00438Y107COM24,077$25.2 萬<0.1%–
FOXAFox CorpCL A COM8,054$25.1 萬<0.1%歷史
SPDR Ser Tr78468R655S&P KENSHO CLEAN3,629$24.5 萬<0.1%–
CABOCable One, Inc.COM396$24.4 萬<0.1%歷史
Invesco Exchange Traded FD T46137V852DORSEY WRIGHT HE7,164$24.1 萬<0.1%–
USCIUnited States Commodity Index Funds TrustCOMM IDX FND4,021$23.8 萬<0.1%歷史
YOUClear Secure, Inc.COM CL A12,479$23.8 萬<0.1%歷史
BFHBread Financial Holdings, Inc.COM6,937$23.7 萬<0.1%歷史
XPOFXponential Fitness, Inc.COM CL A15,230$23.6 萬<0.1%歷史
HLIOHelios Technologies, Inc.COM4,124$22.9 萬<0.1%歷史
TZOOTravelzooCOM NEW39,036$22.8 萬<0.1%歷史
NFYSEnphys Acquisition Corp.CL A ORD SHS21,623$22.7 萬<0.1%歷史
SWAVShockwave Medical, Inc.COM1,136$22.6 萬<0.1%歷史
iShares Tr46435U440USD GRN BOND ETF4,985$22.5 萬<0.1%–
JNPRJuniper Networks IncCOM7,967$22.1 萬<0.1%歷史
iShares Tr46434V1000-5YR INVT GR CP4,599$22.1 萬<0.1%–
APGBApollo Strategic Growth Capital IISHS CL A20,928$22.0 萬<0.1%歷史
TRMKTrustmark CorpCOM10,007$21.7 萬<0.1%歷史
CAMTCamtek LtdORD3,482$21.7 萬<0.1%歷史
MLABMesa Laboratories IncCOM2,054$21.6 萬<0.1%歷史
WNCWabash National CorpCOM10,076$21.3 萬<0.1%歷史
iShares Tr46435U366SELF DRIVNG EV5,673$21.1 萬<0.1%–
PRTAProthena Corp Public Ltd CoSHS4,338$20.9 萬<0.1%歷史
MBLYMobileye Global Inc.Stock5,036$20.9 萬<0.1%歷史
HMNHorace Mann Educators CorpCOM7,117$20.9 萬<0.1%歷史
CNSCohen & Steers, Inc.COM3,328$20.9 萬<0.1%歷史
SITCSITE Centers Corp.COM16,879$20.8 萬<0.1%歷史
UTFCohen & Steers Infrastructure Fund IncCOM10,627$20.8 萬<0.1%歷史
WNS Hldgs Ltd92932M101SPON ADR2,998$20.5 萬<0.1%–
EEni SpASPONSORED ADR6,377$20.4 萬<0.1%歷史
BILLBILL Holdings, Inc.Stock1,871$20.3 萬<0.1%歷史
HBTHBT Financial, Inc.COM11,121$20.3 萬<0.1%歷史
AXSMAxsome Therapeutics, Inc.COM2,881$20.1 萬<0.1%歷史
ARK ETF Tr00214Q203AUTNMUS TECHNLGY3,824$20.1 萬<0.1%–
First Tr Exchange-Traded FD33734X127ENERGY ALPHADX11,418$19.9 萬<0.1%–
MDPediatrix Medical Group, Inc.COM15,565$19.8 萬<0.1%歷史
ECATBlackRock ESG Capital Allocation Term TrustSHS BEN INT12,815$19.0 萬<0.1%歷史
ATSGAir Transport Services Group, Inc.COM8,754$18.3 萬<0.1%歷史
SDCL EDGE Acquisition CorpG79471101CL A ORD SHS17,067$18.1 萬<0.1%–
CARGCarGurus, Inc.COM CL A10,007$17.5 萬<0.1%歷史
Global X FDS37954Y459RUSSELL 200010,200$17.4 萬<0.1%–
LOCCLive Oak Crestview Climate Acquisition Corp.CL A COM16,815$17.4 萬<0.1%歷史
ACCDAccolade, Inc.COM16,000$16.9 萬<0.1%歷史
IIMInvesco Value Municipal Income TrustCOM15,349$16.0 萬<0.1%歷史
CHRSCoherus Oncology, Inc.COM42,607$15.9 萬<0.1%歷史