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Livermore
Livermore
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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
General Moly Inc Com370373102Common Stock34,377$00.0%00.0%不變–
Auddia Inc.05072K115*W EXP 10/17/20242,400$2,726<0.1%00.0%不變–
ACONWAclarion, Inc.*W EXP 04/21/20278,400$2,862<0.1%00.0%不變歷史
HYPDHyperion Defi, Inc.COM10,037$5,963<0.1%−30−0.3%減碼歷史
DNAGinkgo Bioworks Holdings, Inc.CL A SHS18,190$6,081<0.1%+2,997+19.7%加碼歷史
AMLIFAmerican Lithium Corp.COM12,343$6,865<0.1%−8,291−40.2%減碼歷史
NAKNorthern Dynasty Minerals LtdCOM NEW22,800$7,079<0.1%00.0%不變歷史
QMCOQuantum CorpCOM NEW17,333$7,091<0.1%00.0%不變歷史
AIMAIM ImmunoTech Inc.COM20,000$7,454<0.1%00.0%不變歷史
VBIVVBI Vaccines Inc/BCCOM12,333$8,140<0.1%−30.0%減碼歷史
UNCYUnicycive Therapeutics, Inc.COM18,800$9,421<0.1%00.0%不變歷史
FURYFury Gold Mines LtdCOM24,322$9,425<0.1%00.0%不變歷史
BSINBig Sky Industrial Inc.COM10,000$1.02 萬<0.1%00.0%不變歷史
QVCGAOld QVC Group, Inc.COM SER A17,767$1.12 萬<0.1%−595−3.2%減碼歷史
RNAZTranscode Therapeutics, Inc.Stock11,250$1.13 萬<0.1%+11,250新進歷史
TELLTellurian Inc.COM16,655$1.15 萬<0.1%+111+0.7%加碼歷史
Northern Genesis Acquisition Corp.536221104NORTHERN GENESIS ACQUISITION CORP.12,775$1.16 萬<0.1%−110−0.9%減碼–
TRXTRX GOLD CorpCOM30,486$1.20 萬<0.1%00.0%不變歷史
NUTXNutex Health Inc.COM21,201$1.26 萬<0.1%+21,201新進歷史
RLYBRallybio CorpCOM10,094$1.35 萬<0.1%+63+0.6%加碼歷史
AMRNAmarin Corp PLCSPONS ADR NEW20,269$1.39 萬<0.1%00.0%不變歷史
NKTRNektar TherapeuticsCOM12,000$1.49 萬<0.1%00.0%不變歷史
PSNYPolestar Automotive Holding UK PLCADS A20,685$1.63 萬<0.1%00.0%不變歷史
LXRXLexicon Pharmaceuticals, Inc.COM NEW10,865$1.83 萬<0.1%+54+0.5%加碼歷史
CHRSCoherus Oncology, Inc.COM11,396$1.97 萬<0.1%+889+8.5%加碼歷史
DYAIDyadic International IncCOM15,000$2.22 萬<0.1%00.0%不變歷史
GRTSGritstone bio, Inc.COM38,659$2.39 萬<0.1%+53+0.1%加碼歷史
IRDOpus Genetics, Inc.COM18,000$2.75 萬<0.1%00.0%不變歷史
GSITGsi Technology IncCOM11,290$2.99 萬<0.1%−1,410−11.1%減碼歷史
ASRVAmeriserv Financial IncCOM13,483$3.05 萬<0.1%00.0%不變歷史
FUBOFuboTV Inc.COM25,126$3.12 萬<0.1%−689−2.7%減碼歷史
DHYUBS Asset Management High Yield Credit FundSH BEN INT15,531$3.14 萬<0.1%+342+2.3%加碼歷史
TLSATiziana Life Sciences LtdCOM34,600$3.18 萬<0.1%+34,600新進歷史
HYLNHyliion Holdings Corp.COMMON STOCK20,278$3.29 萬<0.1%+113+0.6%加碼歷史
ALDXAldeyra Therapeutics, Inc.COM10,174$3.37 萬<0.1%+135+1.3%加碼歷史
INKTMiNK Therapeutics, Inc.COM35,729$3.39 萬<0.1%−18,562−34.2%減碼歷史
TLRYTilray Brands, Inc.COM CL 220,524$3.41 萬<0.1%−51,786−71.6%減碼歷史
JVACoffee Holding Co IncCOM15,374$3.60 萬<0.1%+15,374新進歷史
ARMPArmata Pharmaceuticals, Inc.COM13,140$3.61 萬<0.1%00.0%不變歷史
ADPTAdaptive Biotechnologies CorpCOM11,313$4.10 萬<0.1%+1,019+9.9%加碼歷史
HIVEHIVE Digital Technologies Ltd.COM NEW13,528$4.17 萬<0.1%−25,400−65.2%減碼歷史
ICADIcad IncCOM NEW32,150$4.18 萬<0.1%00.0%不變歷史
MGTXMeiraGTx Holdings plcCOM10,001$4.21 萬<0.1%+10,001新進歷史
ILPTIndustrial Logistics Properties TrustCOM SHS BEN INT11,478$4.22 萬<0.1%−682−5.6%減碼歷史
SRTAStrata Critical Medical, Inc.CL A COM12,301$4.28 萬<0.1%−101−0.8%減碼歷史
LCIDLucid Group, Inc.COM16,659$4.35 萬<0.1%+1,872+12.7%加碼歷史
FLYYSpirit Aviation Holdings, Inc.COM12,064$4.42 萬<0.1%+53+0.4%加碼歷史
OPKOpko Health, Inc.COM35,697$4.46 萬<0.1%−52−0.1%減碼歷史
ACONAclarion, Inc.COM164,029$4.69 萬<0.1%+65,593+66.6%加碼歷史
EODAllspring Global Dividend Opportunity FundCOM10,000$4.86 萬<0.1%−1,054−9.5%減碼歷史
LUMNLumen Technologies, Inc.Stock44,649$4.91 萬<0.1%+7,056+18.8%加碼歷史
CLOVClover Health Investments, Corp.COM CL A40,920$5.03 萬<0.1%+486+1.2%加碼歷史
GERNGeron CorpCOM11,944$5.06 萬<0.1%+1,780+17.5%加碼歷史
Osisko Development Corp Com New06828J105Stock28,175$5.25 萬<0.1%00.0%不變–
TVGrupo Televisa, S.A.B.SPON ADR REP ORD20,000$5.54 萬<0.1%+6,000+42.9%加碼歷史
OXLCOxford Lane Capital Corp.COM10,399$5.64 萬<0.1%−3,230−23.7%減碼歷史
PSECProspect Capital CorpCOM10,561$5.84 萬<0.1%+10,561新進歷史
BRSPBrightSpire Capital, Inc.COM CL A10,281$5.86 萬<0.1%+10,281新進歷史
EPSNEpsilon Energy Ltd.COM10,920$5.95 萬<0.1%00.0%不變歷史
WOWWideOpenWest, Inc.COM11,071$5.99 萬<0.1%+11,071新進歷史
BIAFbioAffinity Technologies, Inc.COMMON STOCK27,885$6.02 萬<0.1%00.0%不變歷史
SCPHscPharmaceuticals Inc.COM14,026$6.10 萬<0.1%−27−0.2%減碼歷史
ANTXAN2 Therapeutics, Inc.COM28,667$6.16 萬<0.1%00.0%不變歷史
BFLYButterfly Network, Inc.COM CL A76,162$6.40 萬<0.1%−1,644−2.1%減碼歷史
Niocorp Developments Ltd654484104COM37,431$6.48 萬<0.1%+37,431新進–
CCCCC4 Therapeutics, Inc.COM STK14,822$6.85 萬<0.1%00.0%不變歷史
GUTGabelli Utility TrustCOM11,695$6.92 萬<0.1%+87+0.7%加碼歷史
IGMSIGM Biosciences, Inc.COM10,200$7.01 萬<0.1%00.0%不變歷史
New Gold Inc Cda644535106COM38,000$7.41 萬<0.1%+11,000+40.7%加碼–
OPENOpendoor Technologies Inc.COM40,529$7.46 萬<0.1%−2,137−5.0%減碼歷史
MHFWestern Asset Municipal High Income Fund Inc.COM11,020$7.47 萬<0.1%00.0%不變歷史
AEGAegon Ltd.AMER REG 1 CERT12,288$7.53 萬<0.1%+511+4.3%加碼歷史
ALTMArcadium Lithium plcStock23,412$7.87 萬<0.1%−6,247−21.1%減碼歷史
ADAPYAdaptimmune Therapeutics PLCSPONDS ADR83,041$8.10 萬<0.1%−28,911−25.8%減碼歷史
CHPTChargePoint Holdings, Inc.COM CL A55,397$8.36 萬<0.1%+329+0.6%加碼歷史
SIGASiga Technologies IncCOM11,036$8.38 萬<0.1%−68−0.6%減碼歷史
OABIOmniAb, Inc.COM22,400$8.40 萬<0.1%+14+0.1%加碼歷史
Amplify ETF Tr032108631AMPLIFY ALTERNAT25,349$8.42 萬<0.1%+25,349新進–
BCRXBiocryst Pharmaceuticals IncCOM13,630$8.42 萬<0.1%+345+2.6%加碼歷史
PLUGPlug Power IncStock36,391$8.48 萬<0.1%−996−2.7%減碼歷史
LZLegalzoom.com, Inc.COM10,154$8.52 萬<0.1%+10,154新進歷史
CMTGClaros Mortgage Trust, Inc.COMMON STOCK10,698$8.58 萬<0.1%+10,698新進歷史
OCGNOcugen, Inc.COM60,000$9.30 萬<0.1%00.0%不變歷史
MDXGMimedx Group, Inc.COM13,734$9.52 萬<0.1%+75+0.5%加碼歷史
VIAVViavi Solutions Inc.COM14,578$10.0 萬<0.1%−1,284−8.1%減碼歷史
HEHawaiian Electric Industries IncCOM11,230$10.1 萬<0.1%+11,230新進歷史
RCReady Capital CorpCOM12,418$10.2 萬<0.1%−2,720−18.0%減碼歷史
NIMNuveen Select Maturities Municipal FundSH BEN INT11,770$10.6 萬<0.1%00.0%不變歷史
RPCRidgepost Capital, Inc.CL A COM12,664$10.7 萬<0.1%−806−6.0%減碼歷史
WOOFPetco Health & Wellness Company, Inc.CL A COM28,468$10.8 萬<0.1%+28,468新進歷史
VVRInvesco Senior Income TrustCOM25,030$10.8 萬<0.1%+244+1.0%加碼歷史
CGCCanopy Growth CorpCOM NEW16,852$10.9 萬<0.1%+988+6.2%加碼歷史
NPKINPK International Inc.COM SHS13,194$11.0 萬<0.1%+13,194新進歷史
CLSDClearside Biomedical, Inc.COM87,000$11.3 萬<0.1%+37,000+74.0%加碼歷史
ITUBItau Unibanco Holding S.A.SPON ADR REP PFD19,375$11.3 萬<0.1%+4,733+32.3%加碼歷史
WTIW&T Offshore IncCOM52,934$11.3 萬<0.1%+582+1.1%加碼歷史
ERICEricsson LM Telephone CoADR B SEK 1018,589$11.5 萬<0.1%+2,173+13.2%加碼歷史
FIGSFIGS, Inc.CL A21,709$11.6 萬<0.1%+21,709新進歷史
KRNYKearny Financial Corp.COM19,615$12.1 萬<0.1%+1,821+10.2%加碼歷史
AGNTAGNT, Inc.COM10,741$12.1 萬<0.1%+81+0.8%加碼歷史

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%–