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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
TELFYTelefonica S ASPONSORED ADR29,050$12.2 萬<0.1%+5,856+25.2%加碼歷史
SABRSabre CorpCOM46,078$12.3 萬<0.1%+6,126+15.3%加碼歷史
DEAEasterly Government Properties, Inc.COM10,160$12.6 萬<0.1%−1,697−14.3%減碼歷史
NWGNatWest Group plcSPONS ADR15,808$12.7 萬<0.1%+15,808新進歷史
PRAProassurance CorpCOM10,542$12.9 萬<0.1%+10,542新進歷史
AODabrdn Total Dynamic Dividend FundCOM SH BEN INT15,400$13.0 萬<0.1%00.0%不變歷史
HLITHarmonic Inc.COM11,024$13.0 萬<0.1%+11,024新進歷史
ASLEAerSale CorpCOM19,031$13.2 萬<0.1%+280+1.5%加碼歷史
ORANYOrangeSPONSORED ADR13,362$13.3 萬<0.1%+1,132+9.3%加碼歷史
Wildbrain Ltd Com Var VTG96810C101COM160,000$13.6 萬<0.1%00.0%不變–
ACREAres Commercial Real Estate CorpCOM21,088$14.0 萬<0.1%−4,808−18.6%減碼歷史
MPMP Materials Corp.COM CL A11,177$14.2 萬<0.1%−583−5.0%減碼歷史
MINAberdeen Intermediate Income FundSH BEN INT54,647$14.5 萬<0.1%00.0%不變歷史
BTMDbiote Corp.CLASS A COM19,740$14.7 萬<0.1%+19,740新進歷史
PLTKPlaytika Holding Corp.COM18,780$14.8 萬<0.1%+18,780新進歷史
MCRMFS Charter Income TrustSH BEN INT23,629$14.8 萬<0.1%−1,212−4.9%減碼歷史
NXPNuveen Select Tax Free Income PortfolioSH BEN INT10,307$14.9 萬<0.1%+34+0.3%加碼歷史
NMRNomura Holdings IncSPONSORED ADR26,135$15.1 萬<0.1%+3,911+17.6%加碼歷史
WMPNWilliam Penn BancorporationCOM13,508$15.4 萬<0.1%+33+0.2%加碼歷史
MCWMister Car Wash, Inc.COM21,911$15.6 萬<0.1%+21,911新進歷史
BLUEbluebird bio, Inc.COM160,355$15.8 萬<0.1%−157,431−49.5%減碼歷史
ROICRetail Opportunity Investments CorpCOM12,740$15.8 萬<0.1%+146+1.2%加碼歷史
SOUNSoundhound AI, Inc.CLASS A COM40,309$15.9 萬<0.1%+9,558+31.1%加碼歷史
BKDBrookdale Senior Living Inc.COM23,401$16.0 萬<0.1%+23,401新進歷史
HBNCHorizon Bancorp IncCOM13,113$16.2 萬<0.1%+501+4.0%加碼歷史
PMXPIMCO Municipal Income Fund IIICOM20,926$16.5 萬<0.1%00.0%不變歷史
NUVNuveen Municipal Value Fund IncCOM19,235$16.6 萬<0.1%00.0%不變歷史
CLSKCleanspark, Inc.COM NEW10,476$16.7 萬<0.1%−904−7.9%減碼歷史
GAINGladstone Investment CorporationdeCEF12,000$16.8 萬<0.1%00.0%不變歷史
HFROHighland Opportunities & Income FundHIGHLAND INCOME27,368$17.1 萬<0.1%00.0%不變歷史
TEVATeva Pharmaceutical Industries LtdSPONSORED ADS10,640$17.3 萬<0.1%+10,640新進歷史
GSBDGoldman Sachs BDC, Inc.SHS11,650$17.5 萬<0.1%−35,418−75.2%減碼歷史
ProShares Tr74347B425SHORT S&P 500 NE15,399$17.6 萬<0.1%+1,488+10.7%加碼–
UNFIUnited Natural Foods IncCOM13,712$18.0 萬<0.1%−2,504−15.4%減碼歷史
IRWDIronwood Pharmaceuticals IncCOM CL A27,618$18.0 萬<0.1%+868+3.2%加碼歷史
AGENAgenus IncCOM NEW10,847$18.2 萬<0.1%−299−2.7%減碼依 1 比 20 拆股換算歷史
RGLDRoyal Gold IncStock1,460$18.3 萬<0.1%+1,460新進歷史
LINCLincoln Educational Services CorpCOM15,437$18.3 萬<0.1%+21+0.1%加碼歷史
GTMZoomInfo Technologies Inc.Stock14,378$18.4 萬<0.1%+754+5.5%加碼歷史
HPKHighPeak Energy, Inc.COM13,112$18.4 萬<0.1%+13,112新進歷史
RVLVRevolve Group, Inc.CL A11,634$18.5 萬<0.1%−155−1.3%減碼歷史
PMLPIMCO Municipal Income Fund IICOM22,200$18.9 萬<0.1%−26,888−54.8%減碼歷史
EMFTempleton Emerging Markets FundCOM15,345$19.0 萬<0.1%−500−3.2%減碼歷史
PSLVSprott Physical Silver TrustPHYSICAL SILVER19,148$19.0 萬<0.1%−8,565−30.9%減碼歷史
NCLHNorwegian Cruise Line Holdings Ltd.SHS10,141$19.1 萬<0.1%+502+5.2%加碼歷史
SOFISoFi Technologies, Inc.Stock28,830$19.1 萬<0.1%+4,690+19.4%加碼歷史
FLCFlaherty & Crumrine Total Return Fund IncCOM12,272$19.1 萬<0.1%00.0%不變歷史
AVDXAvidXchange Holdings, Inc.COM15,885$19.2 萬<0.1%−11−0.1%減碼歷史
PTENPatterson Uti Energy IncCOM18,587$19.3 萬<0.1%+1,918+11.5%加碼歷史
OBDCBlue Owl Capital CorpCOM12,556$19.3 萬<0.1%+31+0.2%加碼歷史
FLYWFlywire CorpCOM VTG11,914$19.5 萬<0.1%+2,929+32.6%加碼歷史
Invesco Exchange Traded FD T46137V548INTL DIVI ACHI11,098$19.9 萬<0.1%+95+0.9%加碼–
OSWOnespaworld Holdings LtdCOM13,011$20.0 萬<0.1%+850+7.0%加碼歷史
KYNKayne Anderson Energy Infrastructure Fund, Inc.COM19,384$20.0 萬<0.1%−5,750−22.9%減碼歷史
KLGWK Kellogg CoCOM12,178$20.0 萬<0.1%+12,178新進歷史
CLFCleveland-Cliffs Inc.COM13,039$20.1 萬<0.1%−14,037−51.8%減碼歷史
IIPRInnovative Industrial Properties IncCOM1,837$20.1 萬<0.1%−570−23.7%減碼歷史
ARK Next Generation Technology ETF00214Q401ETF2,577$20.1 萬<0.1%00.0%不變–
iShares Broad Usd Investment Grade Corporate Bond ETF464288620ETF4,008$20.1 萬<0.1%−1,446−26.5%減碼–
KRNTKornit Digital Ltd.SHS13,784$20.2 萬<0.1%+1,161+9.2%加碼歷史
MTZMastec IncCOM1,887$20.2 萬<0.1%+1,887新進歷史
THCTenet Healthcare CorpCOM NEW1,520$20.2 萬<0.1%−681−30.9%減碼歷史
TPHTri Pointe Homes, Inc.COM5,432$20.2 萬<0.1%+109+2.0%加碼歷史
J P Morgan Exchange Traded F46641Q753US VALUE FACTR4,974$20.3 萬<0.1%+4,974新進–
MANManpowerGroup Inc.COM2,916$20.4 萬<0.1%+2,916新進歷史
LRNStride, Inc.COM2,891$20.4 萬<0.1%+2,891新進歷史
SFMSprouts Farmers Market, Inc.COM2,438$20.4 萬<0.1%+2,438新進歷史
IOVAIovance Biotherapeutics, Inc.COM25,435$20.4 萬<0.1%−24,589−49.2%減碼歷史
LEALear CorpCOM NEW1,788$20.4 萬<0.1%−217−10.8%減碼歷史
NADNuveen Quality Municipal Income FundCOM17,415$20.4 萬<0.1%00.0%不變歷史
RAREUltragenyx Pharmaceutical Inc.COM4,983$20.5 萬<0.1%+4,983新進歷史
AAAlcoa CorpStock5,158$20.5 萬<0.1%+5,158新進歷史
EPREpr PropertiesCOM SH BEN INT4,899$20.6 萬<0.1%+4,899新進歷史
OLNOLIN CorpStock4,368$20.6 萬<0.1%+4,368新進歷史
First Tr Exchange-Traded FD336920103US EQTY OPPT ETF2,078$20.6 萬<0.1%−325−13.5%減碼–
Schwab Strategic Tr808524680LONG TERM US6,311$20.7 萬<0.1%+6,311新進–
SUMSummit Materials, Inc.CL A5,680$20.8 萬<0.1%+125+2.3%加碼歷史
VGRVector Group LtdCOM19,678$20.8 萬<0.1%+7,211+57.8%加碼歷史
CHWCalamos Global Dynamic Income FundCOM30,358$20.8 萬<0.1%+1,465+5.1%加碼歷史
ECFEllsworth Growth & Income Fund LtdCOM25,287$20.8 萬<0.1%00.0%不變歷史
GAPGap IncCOM8,723$20.8 萬<0.1%+8,723新進歷史
INFAInformatica Inc.COM CL A6,760$20.9 萬<0.1%−224−3.2%減碼歷史
SIRISirius XM Holdings Inc.COM73,798$20.9 萬<0.1%−5,648−7.1%減碼歷史
STWDStarwood Property Trust, Inc.COM11,059$20.9 萬<0.1%−12,167−52.4%減碼歷史
LBRDKLiberty Broadband CorpCOM SER C3,831$21.0 萬<0.1%+3,831新進歷史
FNFabrinetSHS858$21.0 萬<0.1%+858新進歷史
UUPInvesco DB US Dollar Index Bullish FundBULLISH FD7,248$21.1 萬<0.1%00.0%不變歷史
iShares Inc464286681MSCI EQUAL WEITE2,394$21.1 萬<0.1%−1,217−33.7%減碼–
WEXWEX Inc.COM1,194$21.2 萬<0.1%−1,202−50.2%減碼歷史
CMCCommercial Metals CoStock3,854$21.2 萬<0.1%+3,854新進歷史
GTLBGitlab Inc.CLASS A COM4,263$21.2 萬<0.1%+4,263新進歷史
SPDR Series Trust78464A722ST STR SP PHARMA5,337$21.2 萬<0.1%+63+1.2%加碼–
JFRNuveen Floating Rate Income FundCOM24,551$21.2 萬<0.1%00.0%不變歷史
VERXVertex, Inc.Stock5,898$21.3 萬<0.1%+5,898新進歷史
PTGXProtagonist Therapeutics, IncCOM6,140$21.3 萬<0.1%+6,140新進歷史
Vanguard Admiral FDS Inc921932869MIDCP 400 GRTH1,944$21.3 萬<0.1%00.0%不變–
STVNStevanato Group S.p.A.ORD SHS11,620$21.3 萬<0.1%+261+2.3%加碼歷史
iShares U.S. Healthcare Providers ETF464288828ETF4,067$21.3 萬<0.1%00.0%不變–
ZWSZurn Elkay Water Solutions CorpCOM7,262$21.4 萬<0.1%+597+9.0%加碼歷史
SEICSEI Investments CoCOM3,304$21.4 萬<0.1%−648−16.4%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%–