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Captrust Financial Advisors

SEC CIK
0001512024
最新申報
2026/8/13

2024 年第 1 季持倉

持倉截至 2024/3/31,2024/5/15 申報。只含多頭部位,變化是跟 2023 年第 4 季比股數。

機構總覽
持股檔數
2,135
較 2023 年第 4 季 −520
總值
$272.2 億
較 2023 年第 4 季 −$18.3 億 (−6.3%)
申報日
2024/5/15
SEC
Captrust Financial Advisors 在 2024 年第 1 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
AAPLApple Inc.Stock5,114,957$8.19 億3.0%−512,423−9.1%減碼歷史
MSFTMicrosoft CorpStock2,588,392$8.17 億3.0%+403,300+18.5%加碼歷史
Vanguard Morningstar Value ETF922908744ETF5,002,066$8.15 億3.0%+180,857+3.8%加碼–
Vanguard Ftse Developed Markets ETF921943858ETF13,623,720$6.84 億2.5%+1,371,470+11.2%加碼–
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF6,902,393$6.34 億2.3%+429,329+6.6%加碼–
iShares Tr4642874407-10 YR TRSY BD6,292,590$5.96 億2.2%+662,293+11.8%加碼–
iShares Tr46436E874IBONDS 24 TRM TS21,426,891$5.13 億1.9%+2,356,332+12.4%加碼–
Vanguard S&P 500 ETF922908363ETF1,022,710$4.92 億1.8%+96,557+10.4%加碼–
SPYSPDR S&P 500 ETF TrustETF880,956$4.61 億1.7%−76,312−8.0%減碼歷史
iShares Tr4642874571 3 YR TREAS BD4,731,832$3.87 億1.4%+379,718+8.7%加碼–
Vanguard Morningstar Small-Cap ETF922908751ETF1,627,553$3.72 億1.4%+322,291+24.7%加碼–
NVDANVIDIA CorpStock679,418$3.48 億1.3%+178,712+35.7%加碼歷史
State Street Technology Select Sector SPDR ETF81369Y803ETF1,648,707$3.43 億1.3%+76,565+4.9%加碼–
iShares Tr46436E866IBONDS 25 TRM TS13,870,659$3.22 億1.2%+1,281,959+10.2%加碼–
AMZNAmazon Com IncStock2,000,614$3.16 億1.2%+43,568+2.2%加碼歷史
GOOGLAlphabet Inc.Stock2,246,756$3.00 億1.1%+201,397+9.8%加碼歷史
Vanguard Morningstar Growth ETF922908736ETF872,025$3.00 億1.1%−40,933−4.5%減碼–
BRK.BBerkshire Hathaway IncStock919,430$2.94 億1.1%+101,935+12.5%加碼歷史
iShares Tr464287622RUS 1000 ETF968,007$2.79 億1.0%+144,508+17.5%加碼–
iShares Core MSCI Emerging Markets ETF46434G103ETF4,946,158$2.55 億0.9%+366,603+8.0%加碼–
WisdomTree Tr97717Y527FLOATNG RAT TREA4,617,542$2.32 億0.9%−92,882−2.0%減碼–
iShares S&P Mid-Cap 400 Growth ETF464287606ETF2,516,685$2.30 億0.8%+291,305+13.1%加碼–
LLYEli Lilly & CoStock598,834$2.26 億0.8%+293,050+95.8%加碼歷史
PGProcter & Gamble CoStock1,302,193$2.11 億0.8%−59,670−4.4%減碼歷史
Vanguard Short-Term Bond ETF921937827ETF2,758,460$2.10 億0.8%+269,033+10.8%加碼–
Schwab Fundamental U.S. Large Company ETF808524771ETF3,019,066$2.03 億0.7%+204,998+7.3%加碼–
Capital Group Intl Focus EQT14019W109SHS CREAT UNIT7,850,958$2.02 億0.7%+612,632+8.5%加碼–
METAMeta Platforms, Inc.Stock599,481$1.99 億0.7%+123,626+26.0%加碼歷史
iShares MSCI USA Min Vol Factor ETF46429B697ETF2,288,815$1.91 億0.7%−14,514−0.6%減碼–
Vanguard Dividend Appreciation ETF921908844ETF1,005,317$1.84 億0.7%−46,447−4.4%減碼–
MAMastercard IncStock531,324$1.77 億0.6%+151,679+40.0%加碼歷史
ABBVAbbVie Inc.Stock926,284$1.69 億0.6%−35,080−3.6%減碼歷史
WSMWilliams Sonoma IncCOM704,919$1.64 億0.6%+192,432+37.5%加碼歷史
Vanguard Morningstar Total Stock Market ETF922908769ETF592,281$1.54 億0.6%−54,409−8.4%減碼–
CVXChevron CorpStock1,118,956$1.51 億0.6%+91,895+8.9%加碼歷史
iShares Russell 1000 Growth ETF464287614ETF442,423$1.49 億0.5%−94,308−17.6%減碼–
LOWLowes Companies IncStock724,325$1.45 億0.5%+111,930+18.3%加碼歷史
JPMJPMorgan Chase & CoStock721,792$1.45 億0.5%−105,059−12.7%減碼歷史
MRKMerck & Co., Inc.Stock1,048,886$1.38 億0.5%−111,891−9.6%減碼歷史
KOCoca Cola CoStock2,247,938$1.38 億0.5%−99,113−4.2%減碼歷史
CVSCVS Health CorpStock1,892,879$1.37 億0.5%+88,113+4.9%加碼歷史
AMGNAmgen IncStock645,523$1.37 億0.5%+241,179+59.6%加碼歷史
AVGOBroadcom Inc.Stock499,556$1.35 億0.5%+340,504+214.1%加碼歷史
BAHBooz Allen Hamilton Holding CorpCL A1,076,130$1.24 億0.5%+244,391+29.4%加碼歷史
NUENucor CorpCOM804,150$1.21 億0.4%+153,077+23.5%加碼歷史
KRKroger CoStock2,199,695$1.15 億0.4%+180,493+8.9%加碼歷史
iShares Tr46436E7180-3 MTH TREASURY1,120,442$1.13 億0.4%−71,583−6.0%減碼–
J P Morgan Exchange Traded F46654Q609ACTIVE GROWTH1,584,813$1.11 億0.4%+187,922+13.5%加碼–
iShares Tr464288158SHRT NAT MUN ETF1,055,949$1.11 億0.4%+130,803+14.1%加碼–
PHMPultegroup IncCOM1,085,939$1.10 億0.4%+168,746+18.4%加碼歷史
GILDGilead Sciences, Inc.Stock1,645,278$1.09 億0.4%+154,217+10.3%加碼歷史
Vanguard Morningstar Mid-Cap ETF922908629ETF435,390$1.09 億0.4%−30,588−6.6%減碼–
Vanguard Ftse All-World Ex-US Index Fund922042775ETF1,846,025$1.08 億0.4%+661,490+55.8%加碼–
iShares Tr464288646ISHS 1-5YR INVS2,099,769$1.07 億0.4%+92,461+4.6%加碼–
GRMNGarmin LtdSHS839,537$1.06 億0.4%+141,001+20.2%加碼歷史
LRCXLam Research CorpCOM108,631$1.06 億0.4%−20,974−16.2%減碼歷史
UNHUnitedHealth Group IncStock207,896$1.03 億0.4%−78,514−27.4%減碼歷史
PANWPalo Alto Networks IncStock580,404$1.02 億0.4%+168,203+40.8%加碼歷史
Invesco QQQ Trust Series I46090E103ETF229,898$1.02 億0.4%−12,063−5.0%減碼–
HCAHCA Healthcare, Inc.COM305,076$1.02 億0.4%−4,703−1.5%減碼歷史
XOMExxonMobil Holdings CorpCOM868,832$1.01 億0.4%−229,975−20.9%減碼歷史
GOOGAlphabet Inc.Stock658,503$1.00 億0.4%−163,828−19.9%減碼歷史
COSTCostco Wholesale CorpStock134,630$9,863 萬0.4%−18,569−12.1%減碼歷史
PEPPepsiCo IncStock559,847$9,798 萬0.4%−43,188−7.2%減碼歷史
ORCLOracle CorpStock946,540$9,763 萬0.4%−116,305−10.9%減碼歷史
BACBank of America CorpStock2,555,167$9,689 萬0.4%−395,120−13.4%減碼歷史
HDHome Depot, Inc.Stock251,198$9,636 萬0.4%−45,431−15.3%減碼歷史
QCOMQualcomm IncStock567,555$9,609 萬0.4%−48,395−7.9%減碼歷史
iShares Tr464288414NATIONAL MUN ETF889,970$9,576 萬0.4%+199,493+28.9%加碼–
iShares Core MSCI Eafe ETF46432F842ETF1,280,516$9,504 萬0.3%−245,676−16.1%減碼–
iShares Core S&P Mid-Cap ETF464287507ETF1,518,779$9,225 萬0.3%−129,046−7.8%減碼依 5 比 1 拆股換算–
IAUiShares Gold TrustETF2,166,692$9,102 萬0.3%−91,107−4.0%減碼歷史
EXPEagle Materials IncCOM509,605$8,953 萬0.3%+194,342+61.6%加碼歷史
Schwab U.S. Broad Market ETF808524102ETF1,460,625$8,917 萬0.3%+106,847+7.9%加碼–
CSCOCisco Systems, Inc.Stock1,783,543$8,902 萬0.3%+394,525+28.4%加碼歷史
JNJJohnson & JohnsonStock556,361$8,801 萬0.3%−102,201−15.5%減碼歷史
AFLAflac IncStock980,236$8,416 萬0.3%+7,163+0.7%加碼歷史
Vanguard Star FDS921909768VG TL INTL STK F1,378,393$8,312 萬0.3%+1,182,253+602.8%加碼–
LMTLockheed Martin CorpStock180,645$8,217 萬0.3%−5,898−3.2%減碼歷史
HPQHP IncStock2,763,609$7,955 萬0.3%+150,509+5.8%加碼歷史
Vanguard High Dividend Yield Index ETF921946406ETF656,628$7,945 萬0.3%−17,281−2.6%減碼–
CTRACoterra Energy Inc.Stock2,952,024$7,842 萬0.3%+128,720+4.6%加碼歷史
VVisa Inc.Stock278,158$7,763 萬0.3%−43,182−13.4%減碼歷史
ADBEAdobe Inc.Stock148,745$7,506 萬0.3%−25,592−14.7%減碼歷史
iShares MSCI USA Quality Factor ETF46432F339ETF437,435$7,189 萬0.3%+36,288+9.0%加碼–
AZOAutoZone IncCOM152,091$7,178 萬0.3%+129,193+564.2%加碼歷史
IBMInternational Business Machines CorpStock366,115$6,991 萬0.3%+34,319+10.3%加碼歷史
EOGEOG Resources IncStock545,013$6,967 萬0.3%+10,360+1.9%加碼歷史
DVNDevon Energy CorpStock1,516,629$6,929 萬0.3%+86,749+6.1%加碼歷史
IRMIron Mountain IncCOM856,945$6,874 萬0.3%+31,876+3.9%加碼歷史
UBSUBS Group AGStock2,444,134$6,805 萬0.3%+213,914+9.6%加碼歷史
iShares Russell 1000 Value ETF464287598ETF376,830$6,749 萬0.2%+30,252+8.7%加碼–
iShares Tr46428865310-20 YR TRS ETF640,489$6,727 萬0.2%+362,060+130.0%加碼–
JEFJefferies Financial Group Inc.COM1,523,671$6,719 萬0.2%−66,915−4.2%減碼歷史
RMBSRambus IncCOM1,258,976$6,657 萬0.2%+176,103+16.3%加碼歷史
Dimensional ETF Trust25434V831US HIGH PROF ETF1,990,181$6,291 萬0.2%−74,749−3.6%減碼–
AMPAmeriprise Financial IncCOM142,895$6,265 萬0.2%+89,679+168.5%加碼歷史
NFLXNetflix IncStock289,801$6,249 萬0.2%+178,903+161.3%加碼歷史
iShares Tr464287689RUSSELL 3000 ETF205,344$6,162 萬0.2%+34,203+20.0%加碼–
AYIAcuity Inc. (DE)Stock224,326$6,028 萬0.2%+20,115+9.9%加碼歷史

2023 年第 4 季之後清倉(616 檔)

2023 年第 4 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 616 檔。

Captrust Financial Advisors 在 2023 年第 4 季之後清倉的部位
證券類別2023 年第 4 季股數2023 年第 4 季市值2023 年第 4 季佔組合 %紀錄
iShares Core S&P 500 ETF464287200ETF2,429,633$11.6 億4.0%–
iShares Core U.S. Aggregate Bond ETF464287226ETF3,518,843$3.49 億1.2%–
iShares MSCI Eafe ETF464287465ETF1,695,768$1.28 億0.4%–
iShares Core S&P Small Cap ETF464287804ETF676,952$7,328 萬0.3%–
PIMCO ETF Tr72201R585MULTISECTOR BD762,276$1,956 萬0.1%–
Schwab International Equity ETF808524805ETF395,455$1,462 萬0.1%–
Invesco Exch TRD SLF Idx FD46138J833BULSHS 2024 HY470,999$1,070 萬<0.1%–
ATECAlphatec Holdings, Inc.COM NEW565,991$855.2 萬<0.1%歷史
Schwab Charles Family FD808515530AMT TAX FREE MNY8,040,376$804.0 萬<0.1%–
Amplify ETF Tr032108102ONLIN RETL ETF141,468$761.2 萬<0.1%–
GXOGXO Logistics, Inc.Stock111,511$682.0 萬<0.1%歷史
CRGYCrescent Energy CoCL A COM393,739$520.1 萬<0.1%歷史
CRTCross Timbers Royalty TrustTR UNIT265,822$465.2 萬<0.1%歷史
RXRXRecursion Pharmaceuticals, Inc.CL A419,721$413.8 萬<0.1%歷史
ASNDAscendis Pharma A/SSPONSORED ADR28,051$353.3 萬<0.1%歷史
SYBTStock Yards Bancorp, Inc.COM66,683$343.4 萬<0.1%歷史
CCOICogent Communications Holdings, Inc.COM NEW38,894$295.8 萬<0.1%歷史
CPKChesapeake Utilities CorpCOM24,403$257.8 萬<0.1%歷史
IMGNImmunoGen, Inc.COM67,877$201.3 萬<0.1%歷史
RCIRogers Communications IncCL B37,012$173.3 萬<0.1%歷史
Invesco Exchange Traded FD T46137V449S&P 100 EQL WIGH19,714$172.6 萬<0.1%–
CRSCarpenter Technology CorpCOM21,013$148.8 萬<0.1%歷史
SIGSignet Jewelers LtdSHS13,461$144.4 萬<0.1%歷史
TENBTenable Holdings, Inc.COM30,906$142.4 萬<0.1%歷史
JXNJackson Financial Inc.COM CL A27,309$139.8 萬<0.1%歷史
ACADAcadia Pharmaceuticals IncCOM44,164$138.2 萬<0.1%歷史
Innovator ETFs Trust45782C789US EQTY BUFR JUL36,648$137.9 萬<0.1%–
SPDR Series Trust78464A144ST STR CORPO ETF45,440$133.6 萬<0.1%–
NVEENV5 Global, Inc.COM11,866$131.9 萬<0.1%歷史
iShares Tr46428951110+ YR INVST GRD23,295$122.7 萬<0.1%–
CCLPCSI Compressco LPCOM UNIT740,740$120.7 萬<0.1%歷史
SMARSmartsheet IncCOM CL A24,075$115.1 萬<0.1%歷史
J P Morgan Exchange Traded F46641Q753US VALUE FACTR28,982$111.8 萬<0.1%–
BYDBoyd Gaming CorpCOM17,627$110.4 萬<0.1%歷史
IRDMIridium Communications Inc.COM26,630$109.6 萬<0.1%歷史
iShares Tr464288323NEW YORK MUN ETF19,728$106.7 萬<0.1%–
TMDXTransMedics Group, Inc.COM13,489$106.5 萬<0.1%歷史
NVSTEnvista Holdings CorpCOM44,207$106.4 萬<0.1%歷史
WCCWesco International IncCOM6,043$105.1 萬<0.1%歷史
BBIOBridgeBio Pharma, Inc.COM25,997$104.9 萬<0.1%歷史
PRAProassurance CorpCOM75,381$103.9 萬<0.1%歷史
ACIAlbertsons Companies, Inc.COMMON STOCK45,130$103.8 萬<0.1%歷史
RAREUltragenyx Pharmaceutical Inc.COM21,560$103.1 萬<0.1%歷史
JHXJames Hardie Industries plcSPONSORED ADR26,584$102.8 萬<0.1%歷史
CYTKCytokinetics IncCOM NEW12,258$102.3 萬<0.1%歷史
SBLKStar Bulk Carriers Corp.SHS PAR46,044$97.9 萬<0.1%歷史
LBRDKLiberty Broadband CorpCOM SER C12,132$97.8 萬<0.1%歷史
FTAIFTAI Aviation Ltd.SHS20,952$97.2 萬<0.1%歷史
ATIAti IncStock20,444$93.0 萬<0.1%歷史
SMPLSimply Good Foods CoCOM23,446$92.8 萬<0.1%歷史
ROKURoku, IncCOM CL A10,095$92.4 萬<0.1%歷史
SKYWSkywest IncCOM17,674$92.3 萬<0.1%歷史
AITApplied Industrial Technologies IncCOM5,333$92.1 萬<0.1%歷史
INSMINSMED IncCOM PAR $.0129,481$91.4 萬<0.1%歷史
GPIGroup 1 Automotive IncCOM2,966$90.4 萬<0.1%歷史
COLMColumbia Sportswear CoCOM11,358$90.3 萬<0.1%歷史
NEONeogenomics IncCOM NEW55,451$89.7 萬<0.1%歷史
J P Morgan Exchange Traded F46641Q761US QUALTY FCTR18,513$88.6 萬<0.1%–
SBRSabine Royalty TrustUNIT BEN INT13,017$88.2 萬<0.1%歷史
INDIindie Semiconductor, Inc.CLASS A COM104,118$84.4 萬<0.1%歷史
MTHMeritage Homes CORPCOM4,715$82.1 萬<0.1%歷史
BSMBlack Stone Minerals, L.P.COM UNIT50,948$81.3 萬<0.1%歷史
PDFSPDF Solutions IncCOM25,133$80.8 萬<0.1%歷史
RRCRange Resources CorpCOM26,148$79.6 萬<0.1%歷史
SPTSprout Social, Inc.COM CL A12,919$79.4 萬<0.1%歷史
TNLTravel & Leisure Co.COM20,214$79.0 萬<0.1%歷史
TRUTransUnionCOM11,442$78.6 萬<0.1%歷史
MLIMueller Industries IncCOM16,623$78.4 萬<0.1%歷史
PGTIPGT Innovations, Inc.COM19,084$77.7 萬<0.1%歷史
AGCOAGCO CorpCOM6,184$75.1 萬<0.1%歷史
AXAxos Financial, Inc.COM13,750$75.1 萬<0.1%歷史
MDCSekisui House U.S., Inc.COM13,571$75.0 萬<0.1%歷史
LIVNLivaNova PLCSHS14,485$74.9 萬<0.1%歷史
ITRIItron, Inc.COM9,781$73.9 萬<0.1%歷史
FULFuller H B CoStock9,042$73.6 萬<0.1%歷史
PRFTPerficient IncCOM11,144$73.3 萬<0.1%歷史
CBAYCymaBay Therapeutics, Inc.COM30,973$73.2 萬<0.1%歷史
BWINBaldwin Insurance Group, Inc.COM CL A29,759$71.5 萬<0.1%歷史
AELAmerican National Group Inc.COM12,587$70.2 萬<0.1%歷史
BSTZBlackRock Science & Technology Term TrustSHS BEN INT42,017$70.2 萬<0.1%歷史
ROGRogers CorpCOM5,298$70.0 萬<0.1%歷史
OLLIOllie's Bargain Outlet Holdings, Inc.Stock9,116$69.2 萬<0.1%歷史
NOGNorthern Oil & Gas, Inc.COM18,463$68.4 萬<0.1%歷史
EYENational Vision Holdings, Inc.COM32,671$68.4 萬<0.1%歷史
MTRNMATERION CorpCOM5,241$68.2 萬<0.1%歷史
CRDOCredo Technology Group Holding LtdStock34,565$67.3 萬<0.1%歷史
WFRDWeatherford International plcORD SHS6,747$66.0 萬<0.1%歷史
BCCBoise Cascade CoCOM5,101$66.0 萬<0.1%歷史
AAPAdvance Auto Parts IncCOM10,590$65.5 萬<0.1%歷史
SPLKSplunk IncCOM4,276$65.1 萬<0.1%歷史
J P Morgan Exchange Traded F46641Q225BETA CDA ETF NEW10,041$64.4 萬<0.1%–
SKWDSkyward Specialty Insurance Group, Inc.COM18,937$64.2 萬<0.1%歷史
iShares Tr464287861EUROPE ETF11,925$63.0 萬<0.1%–
CPRICapri Holdings LtdSHS12,513$62.9 萬<0.1%歷史
WHDCactus, Inc.CL A13,682$62.1 萬<0.1%歷史
SCRMScreaming Eagle Acquisition Corp.CLASS A ORD SHS58,439$61.9 萬<0.1%歷史
ONTOnterris, Inc.COM19,187$61.6 萬<0.1%歷史
GLNGGolar LNG LtdSHS26,503$60.9 萬<0.1%歷史
UHAL.BU-Haul Holding CoCOM SER N8,623$60.7 萬<0.1%歷史
BJRIBJs RESTAURANTS INCCOM16,825$60.6 萬<0.1%歷史