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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
General Moly Inc Com370373102Common Stock34,377$00.0%00.0%不變–
QMCOQuantum CorpCOM NEW175$61<0.1%00.0%不變歷史
26 Capital Acquisition Corp.90138P118*W EXP 12/31/20211,002$67<0.1%+997+10.0%加碼–
Lumiradx LimitedG5709L117*W EXP 09/28/20220,000$172<0.1%00.0%不變–
NBISNebius Group N.V.Stock14,268$258<0.1%00.0%不變歷史
Auddia Inc.05072K115*W EXP 10/17/20242,400$649<0.1%−11,100−20.7%減碼–
Lumiradx LimitedG5709L109SHS12,000$755<0.1%00.0%不變–
MMATMeta Materials Inc.COMM STK16,300$1,076<0.1%+16,300新進歷史
Bowen Acquisition CorpG12729128RIGHT 99/99/999915,038$1,504<0.1%−2,366−13.6%減碼–
ACONWAclarion, Inc.*W EXP 04/21/20278,400$2,195<0.1%00.0%不變歷史
RGTIWRigetti Computing, Inc.*W EXP 99/99/99920,000$2,700<0.1%00.0%不變歷史
Alphavest Acquisition CorpG0283A116RIGHT 06/19/202423,969$2,876<0.1%+23,969新進–
RBOTVicarious Surgical Inc.COM CL A10,509$3,854<0.1%+10,509新進歷史
FAZEFaZe Holdings Inc.COMMON STOCK28,624$5,152<0.1%00.0%不變歷史
NKTRNektar TherapeuticsCOM12,024$6,794<0.1%−6,139−33.8%減碼歷史
VBIVVBI Vaccines Inc/BCCOM12,343$7,252<0.1%−5,525−30.9%減碼歷史
NVTAInvitae CorpCOM11,579$7,258<0.1%−427−3.6%減碼歷史
NAKNorthern Dynasty Minerals LtdCOM NEW22,800$7,371<0.1%00.0%不變歷史
RKLBRocket Lab CorpCOM1,334$7,376<0.1%−33,156−96.1%減碼歷史
FTCIFTC Solar, Inc.COM11,849$8,209<0.1%+11,849新進歷史
RNAZTranscode Therapeutics, Inc.Stock50,000$8,240<0.1%+50,000新進歷史
AIMAIM ImmunoTech Inc.COM20,000$8,798<0.1%00.0%不變歷史
BSINBig Sky Industrial Inc.COM10,000$1.00 萬<0.1%00.0%不變歷史
TRXTRX GOLD CorpCOM30,486$1.16 萬<0.1%00.0%不變歷史
FURYFury Gold Mines LtdCOM24,322$1.23 萬<0.1%00.0%不變歷史
ADAPYAdaptimmune Therapeutics PLCSPONDS ADR17,254$1.37 萬<0.1%−4,670−21.3%減碼歷史
KYNBKyntra Bio, Inc.COM15,450$1.37 萬<0.1%−1,035−6.3%減碼歷史
TELLTellurian Inc.COM19,293$1.46 萬<0.1%+197+1.0%加碼歷史
AMWLAmerican Well CorpCL A10,290$1.53 萬<0.1%−7,302−41.5%減碼歷史
HYLNHyliion Holdings Corp.COMMON STOCK19,886$1.62 萬<0.1%−1,330−6.3%減碼歷史
UNCYUnicycive Therapeutics, Inc.COM18,800$1.63 萬<0.1%00.0%不變歷史
REIRing Energy, Inc.COM11,694$1.71 萬<0.1%+11,694新進歷史
AMRNAmarin Corp PLCSPONS ADR NEW20,769$1.81 萬<0.1%+2,057+11.0%加碼歷史
VZLAVizsla Silver Corp.COMMONSTOCK15,000$1.88 萬<0.1%00.0%不變歷史
NKLANikola CorpCOM22,744$1.99 萬<0.1%−1,081−4.5%減碼歷史
HYPDHyperion Defi, Inc.COM10,245$2.13 萬<0.1%+245+2.5%加碼歷史
BBAIBigBear.ai Holdings, Inc.COM10,100$2.16 萬<0.1%−116−1.1%減碼歷史
CERSCerus CorpCOM10,127$2.19 萬<0.1%+10,127新進歷史
AMLIFAmerican Lithium Corp.COM20,429$2.25 萬<0.1%00.0%不變歷史
TRVNTrevena IncCOM NEW33,000$2.38 萬<0.1%00.0%不變歷史
Northern Genesis Acquisition Corp.536221104NORTHERN GENESIS ACQUISITION CORP.13,530$2.39 萬<0.1%+2,000+17.3%加碼–
DYAIDyadic International IncCOM15,000$2.42 萬<0.1%00.0%不變歷史
PSFEPaysafe LtdSHS1,961$2.51 萬<0.1%−213,889−99.1%減碼歷史
DHYUBS Asset Management High Yield Credit FundSH BEN INT14,844$2.94 萬<0.1%+319+2.2%加碼歷史
OTLKOutlook Therapeutics, Inc.COM NEW76,138$3.00 萬<0.1%−60,000−44.1%減碼歷史
ESPREsperion Therapeutics, Inc.COM10,050$3.00 萬<0.1%+10,050新進歷史
EGIOEdgio, Inc.COM96,870$3.32 萬<0.1%−177−0.2%減碼歷史
OCGNOcugen, Inc.COM60,000$3.45 萬<0.1%−90−0.1%減碼歷史
GERNGeron CorpCOM17,498$3.69 萬<0.1%−3,235−15.6%減碼歷史
CDXSCodexis, Inc.COM12,577$3.84 萬<0.1%+12,577新進歷史
GRABGrab Holdings LtdCLASS A ORD11,605$3.91 萬<0.1%−1,559−11.8%減碼歷史
BLDPBallard Power Systems Inc.COM10,749$3.98 萬<0.1%+46+0.4%加碼歷史
SHBIShore Bancshares IncCOM2,852$4.06 萬<0.1%−144−4.8%減碼歷史
DTILPrecision Biosciences IncCOM113,484$4.14 萬<0.1%−8,826−7.2%減碼歷史
KPRXKiora Pharmaceuticals IncCOM NEW80,000$4.18 萬<0.1%00.0%不變歷史
ATRAAtara Biotherapeutics, Inc.COM83,074$4.26 萬<0.1%+65,059+361.1%加碼歷史
CYHCommunity Health Systems IncCOM13,618$4.26 萬<0.1%+13,618新進歷史
PRPLPurple Innovation, Inc.COM41,633$4.29 萬<0.1%−10.0%減碼歷史
ASRVAmeriserv Financial IncCOM13,483$4.36 萬<0.1%00.0%不變歷史
ARMPArmata Pharmaceuticals, Inc.COM13,548$4.39 萬<0.1%00.0%不變歷史
PBIPitney Bowes IncCOM10,097$4.44 萬<0.1%−1,589−13.6%減碼歷史
ICADIcad IncCOM NEW25,550$4.52 萬<0.1%+7,350+40.4%加碼歷史
CIFRCipher Digital Inc.COM11,041$4.56 萬<0.1%+11,041新進歷史
BRBSBlue Ridge Bankshares, Inc.COM15,072$4.57 萬<0.1%+15,072新進歷史
MVISMicrovision, Inc.COM NEW17,217$4.58 萬<0.1%+134+0.8%加碼歷史
TVGrupo Televisa, S.A.B.SPON ADR REP ORD14,000$4.68 萬<0.1%+1,000+7.7%加碼歷史
BFLYButterfly Network, Inc.COM CL A43,503$4.70 萬<0.1%−2,619−5.7%減碼歷史
DOUGDouglas Elliman Inc.COM16,164$4.77 萬<0.1%+750+4.9%加碼歷史
EODAllspring Global Dividend Opportunity FundCOM11,054$4.80 萬<0.1%00.0%不變歷史
PRTSCarParts.com, Inc.COM15,453$4.88 萬<0.1%+15,453新進歷史
SOUNSoundhound AI, Inc.CLASS A COM23,315$4.94 萬<0.1%−111,078−82.7%減碼歷史
NEXTNextDecade CorpCOM10,616$5.06 萬<0.1%−199−1.8%減碼歷史
PSNYPolestar Automotive Holding UK PLCADS A23,775$5.37 萬<0.1%−810−3.3%減碼歷史
EVLVEvolv Technologies Holdings, Inc.COM CL A11,387$5.37 萬<0.1%+11,387新進歷史
IRDOpus Genetics, Inc.COM18,000$5.42 萬<0.1%00.0%不變歷史
EPSNEpsilon Energy Ltd.COM10,920$5.55 萬<0.1%+10,920新進歷史
INKTMiNK Therapeutics, Inc.COM54,291$5.81 萬<0.1%−7,508−12.1%減碼歷史
CLSDClearside Biomedical, Inc.COM50,000$5.85 萬<0.1%00.0%不變歷史
GRTSGritstone bio, Inc.COM28,681$5.85 萬<0.1%−109,939−79.3%減碼歷史
BIAFbioAffinity Technologies, Inc.COMMON STOCK39,885$5.87 萬<0.1%−3,757−8.6%減碼歷史
ADPTAdaptive Biotechnologies CorpCOM11,994$5.88 萬<0.1%+539+4.7%加碼歷史
VNDAVanda Pharmaceuticals Inc.COM13,943$5.88 萬<0.1%+13,943新進歷史
PGREParamount Group, Inc.COM11,753$6.08 萬<0.1%−942−7.4%減碼歷史
ETWOE2open Parent Holdings, Inc.COM CL A14,141$6.21 萬<0.1%+14,141新進歷史
SIGASiga Technologies IncCOM11,105$6.22 萬<0.1%+134+1.2%加碼歷史
ZVIAZevia PBCCL A31,225$6.28 萬<0.1%−19,756−38.8%減碼歷史
OSSOne Stop Systems, Inc.COM30,000$6.30 萬<0.1%+30,000新進歷史
SEERSeer, Inc.COM CL A32,698$6.34 萬<0.1%+32,698新進歷史
CDMOAvid Bioservices, Inc.COM10,186$6.62 萬<0.1%+10,186新進歷史
BLNDBlend Labs, Inc.CL A26,171$6.67 萬<0.1%+26,171新進歷史
OLPXOlaplex Holdings, Inc.COM26,320$6.69 萬<0.1%+26,320新進歷史
CLOVClover Health Investments, Corp.COM CL A70,518$6.71 萬<0.1%+20,002+39.6%加碼歷史
CRAICra International, Inc.COM684$6.76 萬<0.1%−5−0.7%減碼歷史
LXRXLexicon Pharmaceuticals, Inc.COM NEW44,636$6.83 萬<0.1%+180.0%加碼歷史
ALDXAldeyra Therapeutics, Inc.COM19,492$6.84 萬<0.1%−10,936−35.9%減碼歷史
CIMChimera Investment CorpCOM NEW14,161$7.07 萬<0.1%+14,161新進歷史
MHFWestern Asset Municipal High Income Fund Inc.COM11,020$7.07 萬<0.1%+11,020新進歷史
SRIStoneridge IncCOM3,644$7.13 萬<0.1%−52−1.4%減碼歷史
PTONPeloton Interactive, Inc.CL A COM11,730$7.14 萬<0.1%−5,488−31.9%減碼歷史
GPMTGranite Point Mortgage Trust Inc.COM STK12,256$7.28 萬<0.1%+12,256新進歷史

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