跳到主要內容

Captrust Financial Advisors

SEC CIK
0001512024
最新申報
2026/8/13

2024 年第 2 季持倉

持倉截至 2024/6/30,2024/8/15 申報。只含多頭部位,變化是跟 2024 年第 1 季比股數。

機構總覽
持股檔數
2,198
較 2024 年第 1 季 +63
總值
$310.7 億
較 2024 年第 1 季 +$38.6 億 (+14.2%)
申報日
2024/8/15
SEC
Captrust Financial Advisors 在 2024 年第 2 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 ETF464287200ETF2,901,068$15.9 億5.1%+2,901,068新進–
AAPLApple Inc.Stock4,848,320$10.2 億3.3%−266,637−5.2%減碼歷史
MSFTMicrosoft CorpStock1,999,751$8.94 億2.9%−588,641−22.7%減碼歷史
Vanguard Morningstar Value ETF922908744ETF5,192,916$8.33 億2.7%+190,850+3.8%加碼–
Vanguard Ftse Developed Markets ETF921943858ETF15,328,632$7.48 億2.4%+1,704,912+12.5%加碼–
iShares Tr4642874407-10 YR TRSY BD6,951,021$6.51 億2.1%+658,431+10.5%加碼–
iShares Tr46436E874IBONDS 24 TRM TS23,856,958$5.72 億1.8%+2,430,067+11.3%加碼–
Vanguard S&P 500 ETF922908363ETF1,744,236$5.72 億1.8%+721,526+70.6%加碼–
iShares MSCI USA Min Vol Factor ETF46429B697ETF5,999,626$5.04 億1.6%+3,710,811+162.1%加碼–
NVDANVIDIA CorpStock4,015,815$4.96 億1.6%−2,778,365−40.9%減碼依 10 比 1 拆股換算歷史
iShares Core U.S. Aggregate Bond ETF464287226ETF4,519,519$4.39 億1.4%+4,519,519新進–
SPYSPDR S&P 500 ETF TrustETF776,524$4.23 億1.4%−104,432−11.9%減碼歷史
iShares Tr4642874571 3 YR TREAS BD4,902,356$4.00 億1.3%+170,524+3.6%加碼–
GOOGLAlphabet Inc.Stock2,075,117$3.78 億1.2%−171,639−7.6%減碼歷史
Vanguard Morningstar Small-Cap ETF922908751ETF1,873,111$3.75 億1.2%+245,558+15.1%加碼–
Vanguard Morningstar Growth ETF922908736ETF973,924$3.64 億1.2%+101,899+11.7%加碼–
State Street Technology Select Sector SPDR ETF81369Y803ETF1,584,977$3.59 億1.2%−63,730−3.9%減碼–
iShares Tr46436E866IBONDS 25 TRM TS15,395,378$3.57 億1.2%+1,524,719+11.0%加碼–
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF3,757,455$3.45 億1.1%−3,144,938−45.6%減碼–
AMZNAmazon Com IncStock1,762,325$3.41 億1.1%−238,289−11.9%減碼歷史
iShares Core MSCI Emerging Markets ETF46434G103ETF5,545,890$2.97 億1.0%+599,732+12.1%加碼–
Schwab Fundamental U.S. Large Company ETF808524771ETF4,327,930$2.90 億0.9%+1,308,864+43.4%加碼–
iShares Tr464287622RUS 1000 ETF972,754$2.89 億0.9%+4,747+0.5%加碼–
BRK.BBerkshire Hathaway IncStock708,594$2.88 億0.9%−210,836−22.9%減碼歷史
PGProcter & Gamble CoStock1,729,065$2.85 億0.9%+426,872+32.8%加碼歷史
Vanguard Short-Term Bond ETF921937827ETF3,119,809$2.39 億0.8%+361,349+13.1%加碼–
WisdomTree Tr97717Y527FLOATNG RAT TREA4,739,666$2.38 億0.8%+122,124+2.6%加碼–
LLYEli Lilly & CoStock262,268$2.37 億0.8%−336,566−56.2%減碼歷史
iShares S&P Mid-Cap 400 Growth ETF464287606ETF2,691,453$2.37 億0.8%+174,768+6.9%加碼–
METAMeta Platforms, Inc.Stock430,927$2.17 億0.7%−168,554−28.1%減碼歷史
Capital Group Intl Focus EQT14019W109SHS CREAT UNIT8,314,951$2.14 億0.7%+463,993+5.9%加碼–
ABBVAbbVie Inc.Stock1,167,761$2.00 億0.6%+241,477+26.1%加碼歷史
J P Morgan Exchange Traded F46654Q609ACTIVE GROWTH2,625,302$1.97 億0.6%+1,040,489+65.7%加碼–
Vanguard Dividend Appreciation ETF921908844ETF994,122$1.81 億0.6%−11,195−1.1%減碼–
AMGNAmgen IncStock569,373$1.78 億0.6%−76,150−11.8%減碼歷史
MAMastercard IncStock380,945$1.68 億0.5%−150,379−28.3%減碼歷史
CVXChevron CorpStock1,071,325$1.68 億0.5%−47,631−4.3%減碼歷史
AVGOBroadcom Inc.Stock102,264$1.64 億0.5%−397,292−79.5%減碼歷史
Vanguard Morningstar Total Stock Market ETF922908769ETF609,335$1.63 億0.5%+17,054+2.9%加碼–
XOMExxonMobil Holdings CorpCOM1,409,524$1.62 億0.5%+540,692+62.2%加碼歷史
iShares Russell 1000 Growth ETF464287614ETF437,519$1.59 億0.5%−4,904−1.1%減碼–
JPMJPMorgan Chase & CoStock721,964$1.46 億0.5%+1720.0%加碼歷史
KOCoca Cola CoStock2,271,737$1.45 億0.5%+23,799+1.1%加碼歷史
MRKMerck & Co., Inc.Stock1,067,825$1.32 億0.4%+18,939+1.8%加碼歷史
BAHBooz Allen Hamilton Holding CorpCL A846,957$1.30 億0.4%−229,173−21.3%減碼歷史
QCOMQualcomm IncStock635,043$1.26 億0.4%+67,488+11.9%加碼歷史
TCW ETF Trust29287L700FLEXIBLE INCOME3,312,533$1.26 億0.4%+3,312,533新進–
iShares Tr46436E7180-3 MTH TREASURY1,246,333$1.26 億0.4%+125,891+11.2%加碼–
LOWLowes Companies IncStock560,923$1.24 億0.4%−163,402−22.6%減碼歷史
PANWPalo Alto Networks IncStock363,239$1.23 億0.4%−217,165−37.4%減碼歷史
GOOGAlphabet Inc.Stock666,274$1.22 億0.4%+7,771+1.2%加碼歷史
GRMNGarmin LtdSHS737,718$1.20 億0.4%−101,819−12.1%減碼歷史
iShares Tr464288158SHRT NAT MUN ETF1,140,122$1.19 億0.4%+84,173+8.0%加碼–
LRCXLam Research CorpCOM110,659$1.18 億0.4%+2,028+1.9%加碼歷史
COSTCostco Wholesale CorpStock133,880$1.14 億0.4%−750−0.6%減碼歷史
ORCLOracle CorpStock792,827$1.12 億0.4%−153,713−16.2%減碼歷史
GILDGilead Sciences, Inc.Stock1,630,923$1.12 億0.4%−14,355−0.9%減碼歷史
iShares Tr464288646ISHS 1-5YR INVS2,172,373$1.11 億0.4%+72,604+3.5%加碼–
Vanguard Ftse All-World Ex-US Index Fund922042775ETF1,840,303$1.08 億0.3%−5,722−0.3%減碼–
UNHUnitedHealth Group IncStock208,675$1.06 億0.3%+779+0.4%加碼歷史
BACBank of America CorpStock2,628,194$1.05 億0.3%+73,027+2.9%加碼歷史
KRKroger CoStock2,080,600$1.04 億0.3%−119,095−5.4%減碼歷史
PHMPultegroup IncCOM937,368$1.03 億0.3%−148,571−13.7%減碼歷史
Invesco QQQ Trust Series I46090E103ETF212,627$1.02 億0.3%−17,271−7.5%減碼–
iShares MSCI Eafe ETF464287465ETF1,290,258$1.01 億0.3%+1,290,258新進–
HCAHCA Healthcare, Inc.COM305,620$9,819 萬0.3%+544+0.2%加碼歷史
NUENucor CorpCOM620,426$9,808 萬0.3%−183,724−22.8%減碼歷史
iShares Tr464288414NATIONAL MUN ETF917,134$9,772 萬0.3%+27,164+3.1%加碼–
Vanguard Morningstar Mid-Cap ETF922908629ETF396,391$9,597 萬0.3%−38,999−9.0%減碼–
Schwab U.S. Broad Market ETF808524102ETF1,486,660$9,347 萬0.3%+26,035+1.8%加碼–
PEPPepsiCo IncStock563,441$9,293 萬0.3%+3,594+0.6%加碼歷史
iShares Core MSCI Eafe ETF46432F842ETF1,275,351$9,264 萬0.3%−5,165−0.4%減碼–
AFLAflac IncStock1,023,004$9,136 萬0.3%+42,768+4.4%加碼歷史
IAUiShares Gold TrustETF2,072,026$9,102 萬0.3%−94,666−4.4%減碼歷史
LMTLockheed Martin CorpStock193,073$9,018 萬0.3%+12,428+6.9%加碼歷史
iShares Core S&P Mid-Cap ETF464287507ETF1,531,540$8,963 萬0.3%+12,761+0.8%加碼–
CSCOCisco Systems, Inc.Stock1,845,025$8,766 萬0.3%+61,482+3.4%加碼歷史
Vanguard Star FDS921909768VG TL INTL STK F1,703,818$8,723 萬0.3%+325,425+23.6%加碼–
HDHome Depot, Inc.Stock253,159$8,715 萬0.3%+1,961+0.8%加碼歷史
WSMWilliams Sonoma IncCOM306,527$8,655 萬0.3%−398,392−56.5%減碼歷史
ADBEAdobe Inc.Stock153,400$8,522 萬0.3%+4,655+3.1%加碼歷史
IRMIron Mountain IncCOM904,225$8,104 萬0.3%+47,280+5.5%加碼歷史
JNJJohnson & JohnsonStock549,168$8,027 萬0.3%−7,193−1.3%減碼歷史
Vanguard High Dividend Yield Index ETF921946406ETF673,269$7,985 萬0.3%+16,641+2.5%加碼–
iShares Core S&P Small Cap ETF464287804ETF735,375$7,844 萬0.3%+735,375新進–
JEFJefferies Financial Group Inc.COM1,567,711$7,801 萬0.3%+44,040+2.9%加碼歷史
CTRACoterra Energy Inc.Stock2,908,108$7,756 萬0.2%−43,916−1.5%減碼歷史
IBMInternational Business Machines CorpStock447,261$7,735 萬0.2%+81,146+22.2%加碼歷史
iShares Tr464287689RUSSELL 3000 ETF240,604$7,427 萬0.2%+35,260+17.2%加碼–
iShares MSCI USA Quality Factor ETF46432F339ETF434,120$7,413 萬0.2%−3,315−0.8%減碼–
EXPEagle Materials IncCOM340,540$7,405 萬0.2%−169,065−33.2%減碼歷史
VVisa Inc.Stock278,725$7,316 萬0.2%+567+0.2%加碼歷史
NFLXNetflix IncStock108,262$7,306 萬0.2%−181,539−62.6%減碼歷史
EOGEOG Resources IncStock568,841$7,160 萬0.2%+23,828+4.4%加碼歷史
AZOAutoZone IncCOM23,396$6,935 萬0.2%−128,695−84.6%減碼歷史
WMTWalmart Inc.Stock987,957$6,689 萬0.2%+19,378+2.0%加碼歷史
HPQHP IncStock1,897,706$6,646 萬0.2%−865,903−31.3%減碼歷史
DVNDevon Energy CorpStock1,379,992$6,541 萬0.2%−136,637−9.0%減碼歷史
AMPAmeriprise Financial IncCOM152,741$6,525 萬0.2%+9,846+6.9%加碼歷史
UBSUBS Group AGStock2,184,024$6,452 萬0.2%−260,110−10.6%減碼歷史

2024 年第 1 季之後清倉(76 檔)

2024 年第 1 季季末還持有、這份申報已經沒有的部位。

Captrust Financial Advisors 在 2024 年第 1 季之後清倉的部位
證券類別2024 年第 1 季股數2024 年第 1 季市值2024 年第 1 季佔組合 %紀錄
PXDPioneer Natural Resources CoCOM20,736$544.3 萬<0.1%歷史
FERGFerguson Enterprises Inc.SHS14,995$327.5 萬<0.1%歷史
NSNuStar Energy L.P.UNIT COM108,605$252.7 萬<0.1%歷史
SDGRSchrodinger, Inc.COM55,088$148.7 萬<0.1%歷史
Janus Detroit STR Tr47103U845HENDRSON AAA CL23,625$119.9 萬<0.1%–
CLMTCalumet, Inc.UT LTD PARTNER77,385$115.0 萬<0.1%歷史
WIREEncore Wire CorpCOM3,595$94.5 萬<0.1%歷史
Innovator ETFs Trust45782C888US EQT BUFR APR23,425$93.8 萬<0.1%–
SPDR Series Trust78464A292ST STR PFD ETF26,666$93.0 萬<0.1%–
CSTRCapStar Financial Holdings, Inc.COM40,584$81.6 萬<0.1%歷史
SPDR Series Trust78468R523ST STR BL 12 ETF7,437$73.9 萬<0.1%–
KMPRKEMPER CorpCOM10,375$64.2 萬<0.1%歷史
Northern LTS FD Tr II66538F165FUTURE FD LNG SH ADDED20,000$44.9 萬<0.1%–
HCKTHackett Group, Inc.COM17,575$42.7 萬<0.1%歷史
AZZAzz IncCOM5,343$41.3 萬<0.1%歷史
KREFKKR Real Estate Finance Trust Inc.COM40,970$41.2 萬<0.1%歷史
ARK ETF Tr00214Q302GENOMIC REV ETF13,565$39.0 萬<0.1%–
RPDRapid7, Inc.COM7,859$38.5 萬<0.1%歷史
JPMorgan Chase & Co46625H365ALERIAN ML ETN13,388$38.1 萬<0.1%–
Invesco Exch TRD SLF Idx FD46139W858BULLETSHS 203218,073$36.6 萬<0.1%–
FUNSix Flags Entertainment CorporationDEPOSITRY UNIT7,652$32.1 萬<0.1%歷史
MARAMARA Holdings, Inc.COM13,722$31.0 萬<0.1%歷史
Flagstar Bank, National Association649445103COM95,608$30.8 萬<0.1%–
WPPWPP plcADR6,351$30.1 萬<0.1%歷史
VanEck ETF Trust92189H201INTRMDT MUNI ETF6,436$29.9 萬<0.1%–
Flexshares Tr33939L860QUALT DIVD IDX4,514$29.7 萬<0.1%–
iShares Tr46435U853BROAD USD HIGH7,696$28.2 萬<0.1%–
AMNBAmerican National Bankshares Inc.COM5,665$27.1 萬<0.1%歷史
ALEXAlexander & Baldwin, Inc.COM16,387$27.0 萬<0.1%歷史
Liberty Media Corp531229813Stock9,081$27.0 萬<0.1%–
DJTTrump Media & Technology Group Corp.Stock4,215$26.1 萬<0.1%歷史
GTYGetty Realty CorpCOM9,500$26.0 萬<0.1%歷史
BRXBrixmor Property Group Inc.COM11,062$25.9 萬<0.1%歷史
UUnity Software Inc.COM9,652$25.8 萬<0.1%歷史
PVHPVH Corp.COM1,831$25.7 萬<0.1%歷史
Tidal ETF Tr88634T824II YIELDMAX COIN OP8,610$25.5 萬<0.1%–
ALNTAllient IncCOM7,060$25.2 萬<0.1%歷史
Vanguard Scottsdale FDS92206C730VNG RUS1000IDX1,030$24.6 萬<0.1%–
VRNTVerint Systems IncCOM7,310$24.2 萬<0.1%歷史
Global X Lithium & Battery Tech ETF37954Y855ETF5,292$24.0 萬<0.1%–
VanEck ETF Trust92189H300JP MRGAN EM LOC9,743$23.9 萬<0.1%–
SASRSandy Spring Bancorp IncCOM10,051$23.3 萬<0.1%歷史
SMSM Energy CoCOM4,668$23.3 萬<0.1%歷史
ENOVEnovis CORPCOM3,664$22.9 萬<0.1%歷史
Fidelity MSCI Energy Index ETF316092402ETF8,675$22.4 萬<0.1%–
HMNHorace Mann Educators CorpCOM5,995$22.2 萬<0.1%歷史
CASSCass Information Systems IncCOM4,598$22.1 萬<0.1%歷史
THRYThryv Holdings, Inc.COM NEW9,849$21.9 萬<0.1%歷史
ATRCAtriCure, Inc.COM7,173$21.8 萬<0.1%歷史
PCHPotlatchdeltic CorpCOM4,620$21.7 萬<0.1%歷史
SPDR Series Trust78464A664ST LON TREAS ETF7,628$21.3 萬<0.1%–
Invesco Exch Traded FD Tr II46138G870VAR RATE PFD8,950$21.3 萬<0.1%–
STEMStem, Inc.CL A95,820$21.0 萬<0.1%歷史
FOXFFox Factory Holding CorpCOM3,975$20.7 萬<0.1%歷史
Fidelity Covington Trust31609A503ENH MID COR ETF6,773$20.7 萬<0.1%–
MODNModel N, Inc.COM7,173$20.4 萬<0.1%歷史
First Tr Exchng Traded FD VI33740F870LOW DUR STRTGC10,833$20.3 萬<0.1%–
TEXTerex CorpStock3,140$20.2 萬<0.1%歷史
JNPRJuniper Networks IncCOM5,417$20.1 萬<0.1%歷史
ATKRAtkore Inc.COM1,053$20.0 萬<0.1%歷史
AHCOAdaptHealth Corp.COMMON STOCK14,938$17.2 萬<0.1%歷史
PFSProvident Financial Services IncCOM11,789$17.2 萬<0.1%歷史
SNAPSnap IncStock12,207$14.0 萬<0.1%歷史
DHDefinitive Healthcare Corp.CLASS A COM12,359$9.97 萬<0.1%歷史
ProShares Tr74349Y837SHORT QQQ10,980$9.62 萬<0.1%–
EDDMorgan Stanley Emerging Markets Domestic Debt Fund, Inc.COM13,717$6.52 萬<0.1%歷史
QSQuantumScape CorpCOM CL A10,178$6.40 萬<0.1%歷史
KPRXKiora Pharmaceuticals IncCOM NEW80,000$5.65 萬<0.1%歷史
NIONIO Inc.ADR10,939$4.92 萬<0.1%歷史
BKKTBakkt, Inc.COM CL A NEW100,113$4.60 萬<0.1%歷史
UBXUnity Biotechnology, Inc.COM17,865$2.93 萬<0.1%歷史
NKLANikola CorpCOM24,368$2.53 萬<0.1%歷史
ProShares Ultrapro Short S&P50074349Y845ETF2,500$1.61 萬<0.1%–
STKHSteakholder Foods Ltd.SPONSORED ADS11,470$6,698<0.1%歷史
EMKREmcore CorpStock10,000$3,450<0.1%歷史
Bristol Myers Squibb Co110122140RIGHT 12/30/203020,498$1,127<0.1%–