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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
ProShares Tr74347B680S&P MDCP 400 DIV2,906$21.4 萬<0.1%−6,498−69.1%減碼–
J P Morgan Exchange Traded F46641Q647MUNICIPAL ETF4,260$21.5 萬<0.1%+4,260新進–
SAMBoston Beer Co IncCL A713$21.8 萬<0.1%+713新進歷史
Listed FDS Tr53656F607WAHED FTSE ETF4,297$21.8 萬<0.1%00.0%不變–
THGHanover Insurance Group, Inc.COM1,741$21.8 萬<0.1%−451−20.6%減碼歷史
SAIASaia IncCOM461$21.9 萬<0.1%+56+13.8%加碼歷史
CTRECareTrust REIT, Inc.COM8,722$21.9 萬<0.1%+60+0.7%加碼歷史
Vanguard Admiral FDS Inc921932828SMLLCP 600 IDX2,232$21.9 萬<0.1%+48+2.2%加碼–
CACCCredit Acceptance CorpCOM426$21.9 萬<0.1%−117−21.5%減碼歷史
CAKECheesecake Factory IncCOM5,592$22.0 萬<0.1%+5,592新進歷史
STSensata Technologies Holding plcSHS5,882$22.0 萬<0.1%+5,882新進歷史
NVRNVR IncCOM29$22.0 萬<0.1%+3+11.5%加碼歷史
QCRHQCR Holdings IncCOM3,679$22.1 萬<0.1%+114+3.2%加碼歷史
Amplify ETF Tr032108409CWP ENHANCED DIV5,723$22.1 萬<0.1%+5,723新進–
BENFranklin Templeton IncCOM9,968$22.3 萬<0.1%+9,968新進歷史
JBTMJBT Marel CorpCOM2,346$22.3 萬<0.1%+218+10.2%加碼歷史
FWONKLiberty Media CorpCOM LBTY ONE S C3,104$22.3 萬<0.1%+3,104新進歷史
Global X FDS37954Y624AUTONMOUS EV ETF9,507$22.3 萬<0.1%+687+7.8%加碼–
iShares Tr464288448INTL SEL DIV ETF8,073$22.3 萬<0.1%−2,020−20.0%減碼–
FTSFortis Inc.COM5,756$22.4 萬<0.1%00.0%不變歷史
WSBCWesbanco IncCOM8,053$22.5 萬<0.1%−217−2.6%減碼歷史
SIVRabrdn Silver ETF TrustPHYSCL SILVR SHS8,075$22.5 萬<0.1%+8,075新進歷史
WisdomTree Tr97717W570US MIDCAP FUND3,900$22.5 萬<0.1%+38+1.0%加碼–
DBCInvesco DB Commodity Index Tracking FundUNIT9,709$22.6 萬<0.1%+210+2.2%加碼歷史
BTXBlackRock Technology & Private Equity Term TrustSHS BEN INT31,300$22.6 萬<0.1%−5,835−15.7%減碼歷史
ACAArcosa, Inc.COM2,720$22.7 萬<0.1%+139+5.4%加碼歷史
HRIHerc Holdings IncCOM1,703$22.7 萬<0.1%−72−4.1%減碼歷史
KNTKKinetik Holdings Inc.COM NEW CL A5,482$22.7 萬<0.1%−954−14.8%減碼歷史
Invesco Exchange Traded FD T46137V662PHARMACEUTICALS2,765$22.7 萬<0.1%00.0%不變–
TRMKTrustmark CorpCOM7,590$22.8 萬<0.1%+48+0.6%加碼歷史
ICUIIcu Medical IncCOM1,926$22.9 萬<0.1%+41+2.2%加碼歷史
Pacer Trendpilot US Large Cap ETF69374H105ETF4,600$22.9 萬<0.1%00.0%不變–
Advisorshares Tr00768Y560ADVISORSHS ETF3,687$22.9 萬<0.1%+3,687新進–
CHHChoice Hotels International IncCOM1,937$23.1 萬<0.1%+236+13.9%加碼歷史
THOThor Industries IncCOM2,471$23.1 萬<0.1%+382+18.3%加碼歷史
Capital Grp Fixed Incm ETF T14020Y607SHOR DUR MUN ETF9,018$23.2 萬<0.1%+9,018新進–
AMXAmerica Movil SAB de CVSPON ADS RP CL B13,706$23.3 萬<0.1%−648−4.5%減碼歷史
CNSCohen & Steers, Inc.COM3,219$23.4 萬<0.1%−285−8.1%減碼歷史
Ea Series Trust02072L581STRIVE 1000 DIV7,446$23.4 萬<0.1%00.0%不變–
FYBRFrontier Communications Parent, Inc.COM8,959$23.5 萬<0.1%+8,959新進歷史
AGLagilon health, inc.COM35,912$23.5 萬<0.1%+3,485+10.7%加碼歷史
HLMNHillman Solutions Corp.COM26,553$23.5 萬<0.1%+10,614+66.6%加碼歷史
First Tr Exchange-Traded FD33734X101CONSUMR DISCRE3,930$23.5 萬<0.1%00.0%不變–
ECPGEncore Capital Group IncCOM5,644$23.6 萬<0.1%−9,714−63.3%減碼歷史
LOGILogitech International S.A.SHS2,432$23.6 萬<0.1%+44+1.8%加碼歷史
MCMoelis & CoCL A4,152$23.6 萬<0.1%−135−3.1%減碼歷史
INMDInMode Ltd.SHS12,954$23.6 萬<0.1%−221−1.7%減碼歷史
ALGMAllegro Microsystems, Inc.COM8,380$23.7 萬<0.1%−915−9.8%減碼歷史
IXOrix CorpSPONSORED ADR2,126$23.7 萬<0.1%+2,126新進歷史
MSGSMadison Square Garden Sports Corp.CL A1,258$23.7 萬<0.1%+82+7.0%加碼歷史
ATIAti IncStock4,280$23.7 萬<0.1%+4,280新進歷史
New York Life Invts Active E45409F843MACK MU INSD ETF9,905$23.8 萬<0.1%+9,905新進–
UHSUniversal Health Services IncCL B1,287$23.8 萬<0.1%+1,287新進歷史
iShares Inc464286822MSCI MEXICO ETF4,205$23.8 萬<0.1%00.0%不變–
Direxion Shares ETF Trust25460E869DAILY 500 1X ETF20,251$23.8 萬<0.1%−150−0.7%減碼–
UNGUnited States Natural Gas Fund, LPETF13,691$23.9 萬<0.1%00.0%不變歷史
iShares Tr46434V4070-5YR HI YL CP5,656$23.9 萬<0.1%−345−5.7%減碼–
WisdomTree Tr97717W562US SMALLCAP FUND5,065$23.9 萬<0.1%00.0%不變–
Vanguard Scottsdale FDS92206C813LG-TERM COR BD3,148$23.9 萬<0.1%+91+3.0%加碼–
Invesco Exch TRD SLF Idx FD46138J486BULSHS 2028 MUNI10,286$23.9 萬<0.1%−337−3.2%減碼–
First Tr Exchng Traded FD VI33740F847FT VEST US EQT5,200$23.9 萬<0.1%00.0%不變–
UVVUniversal CorpCOM4,984$24.0 萬<0.1%+21+0.4%加碼歷史
VanEck ETF Trust92189F700AGRIBUSINESS ETF3,427$24.0 萬<0.1%−105−3.0%減碼–
CNRCore Natural Resources, Inc.COM2,358$24.1 萬<0.1%+2,358新進歷史
UGIUgi CorpStock10,533$24.1 萬<0.1%−751−6.7%減碼歷史
BITBBitwise Bitcoin ETFSHS BEN INT7,405$24.2 萬<0.1%+365+5.2%加碼歷史
SPDR Series Trust78468R408ST TERM HIGH ETF9,706$24.2 萬<0.1%−4,848−33.3%減碼–
SHAKShake Shack Inc.CL A2,696$24.3 萬<0.1%+497+22.6%加碼歷史
Innovator ETFs Trust45782C367INTRNL DEV APRL8,975$24.3 萬<0.1%00.0%不變–
AIRAar CorpStock3,360$24.4 萬<0.1%−10.0%減碼歷史
ABAlliancebernstein Holding L.P.UNIT LTD PARTN7,232$24.4 萬<0.1%+57+0.8%加碼歷史
NSITInsight Enterprises IncCOM1,233$24.5 萬<0.1%+49+4.1%加碼歷史
PTYPIMCO Corporate & Income Opportunity FundCOM17,097$24.5 萬<0.1%+521+3.1%加碼歷史
Invesco Exch TRD SLF Idx FD46139W791BULLE MUN ETF9,462$24.5 萬<0.1%+9,462新進–
MGNIMagnite, Inc.COM18,473$24.6 萬<0.1%+6,788+58.1%加碼歷史
QTWOQ2 Holdings, Inc.COM4,072$24.6 萬<0.1%−49−1.2%減碼歷史
CWANClearwater Analytics Holdings, Inc.CL A13,293$24.6 萬<0.1%+270+2.1%加碼歷史
Tidal ETF Tr88634T477II YIELDMAX AMD OPT14,389$24.7 萬<0.1%+14,389新進–
CUBECubeSmartREIT5,486$24.8 萬<0.1%+134+2.5%加碼歷史
ARMKAramarkCOM7,293$24.8 萬<0.1%+91+1.3%加碼歷史
TMDXTransMedics Group, Inc.COM1,648$24.8 萬<0.1%+1,648新進歷史
BHEBenchmark Electronics IncCOM6,293$24.8 萬<0.1%+6,293新進歷史
BSLBlackstone Senior Floating Rate 2027 Term FundCOM17,775$24.9 萬<0.1%00.0%不變歷史
SPDR Series Trust78464A656ST STR TIPS ETF9,814$24.9 萬<0.1%−218−2.2%減碼–
J P Morgan Exchange Traded F46641Q217BETABULDRS JAPAN4,443$25.1 萬<0.1%+392+9.7%加碼–
Innovator ETFs Trust45782C359EMRGNG MKT APRIL9,703$25.1 萬<0.1%+9,703新進–
ADTADT Inc.COM33,021$25.1 萬<0.1%+12,031+57.3%加碼歷史
Northern LTS FD Tr IV66538H658INSPIRE GBL HOPE6,875$25.1 萬<0.1%+12+0.2%加碼–
XUnited States Steel CorpCOM6,691$25.3 萬<0.1%+255+4.0%加碼歷史
iShares Tr464289875CORE 40 MODE ETF5,899$25.4 萬<0.1%+3+0.1%加碼–
KRPKimbell Royalty Partners, LPUNIT15,550$25.4 萬<0.1%+1,500+10.7%加碼歷史
NOKNokia CorpSPONSORED ADR67,325$25.4 萬<0.1%−3,558−5.0%減碼歷史
BCSBarclays PLCADR23,770$25.5 萬<0.1%+3,450+17.0%加碼歷史
BMOBank of MontrealCOM3,038$25.5 萬<0.1%−66−2.1%減碼歷史
Invesco Exchange Traded FD T46137V878DORSEY WRGT ENRG5,385$25.5 萬<0.1%+14+0.3%加碼–
BOOTBoot Barn Holdings, Inc.COM1,979$25.5 萬<0.1%−707−26.3%減碼歷史
First Tr Exchng Traded FD VI33740F482FT VEST U.S EQT7,200$25.5 萬<0.1%+7,200新進–
ADXAdams Diversified Equity Fund, Inc.COM11,891$25.6 萬<0.1%+12+0.1%加碼歷史
SHOOSteven Madden, Ltd.COM6,050$25.6 萬<0.1%+615+11.3%加碼歷史
AMNAmn Healthcare Services IncCOM5,000$25.6 萬<0.1%+524+11.7%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%–