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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
First Tr Exchange-Traded FD33733E203NY ARCA BIOTECH1,664$25.6 萬<0.1%+1,664新進–
CCKCrown Holdings, Inc.COM3,447$25.6 萬<0.1%+3,447新進歷史
Capital Grp Fixed Incm ETF T14020Y508CORE BOND ETF9,980$25.8 萬<0.1%+9,980新進–
CFFNCapitol Federal Financial, Inc.COM47,028$25.8 萬<0.1%+3,130+7.1%加碼歷史
Invesco Exch TRD SLF Idx FD46138J494BULSHS 2027 MUNI11,035$25.9 萬<0.1%+15+0.1%加碼–
iShares Tr46434V696CORE MSCI PAC4,236$25.9 萬<0.1%00.0%不變–
WHWyndham Hotels & Resorts, Inc.COM3,516$26.0 萬<0.1%+410+13.2%加碼歷史
CSWCSW Industrials, Inc.COM984$26.1 萬<0.1%+42+4.5%加碼歷史
BANRBanner CorpCOM NEW5,283$26.2 萬<0.1%+566+12.0%加碼歷史
AMKRAmkor Technology, Inc.COM6,564$26.3 萬<0.1%+6,564新進歷史
MOSMosaic CoCOM9,093$26.3 萬<0.1%+1,161+14.6%加碼歷史
PYCRPaycor HCM, Inc.COM20,714$26.3 萬<0.1%−188−0.9%減碼歷史
REYNReynolds Consumer Products Inc.COM9,422$26.4 萬<0.1%+9,422新進歷史
OLLIOllie's Bargain Outlet Holdings, Inc.Stock2,687$26.4 萬<0.1%+2,687新進歷史
WYNNWynn Resorts LtdCOM2,950$26.4 萬<0.1%−1,275−30.2%減碼歷史
CECelanese CorpStock1,958$26.4 萬<0.1%+124+6.8%加碼歷史
TNETTrinet Group, Inc.COM2,652$26.5 萬<0.1%−45−1.7%減碼歷史
Innovator ETFs Trust45782C599US SML CP PWR B9,300$26.6 萬<0.1%00.0%不變–
WTSWatts Water Technologies IncCL A1,450$26.6 萬<0.1%+108+8.0%加碼歷史
Flexshares Tr33939L407MORNSTAR UPSTR6,640$26.7 萬<0.1%−2,018−23.3%減碼–
Vanguard Calif Tax Free FDS922021605TAX EXEMPT BD FD2,684$26.7 萬<0.1%+2,684新進–
Innovator ETFs Trust45782C433US EQTY BUFR FEB6,572$26.7 萬<0.1%00.0%不變–
ONONOn Holding AGStock6,903$26.8 萬<0.1%00.0%不變歷史
WCCWesco International IncCOM1,690$26.8 萬<0.1%+1,690新進歷史
QLYSQualys, Inc.COM1,886$26.9 萬<0.1%−3,513−65.1%減碼歷史
ALLYAlly Financial Inc.Stock6,780$26.9 萬<0.1%+705+11.6%加碼歷史
iShares MSCI India ETF46429B598ETF4,842$27.0 萬<0.1%+749+18.3%加碼–
HAEHaemonetics CorpCOM3,266$27.0 萬<0.1%+62+1.9%加碼歷史
QRVOQorvo, Inc.Stock2,332$27.1 萬<0.1%+178+8.3%加碼歷史
BIOBio-Rad Laboratories, Inc.CL A992$27.1 萬<0.1%−695−41.2%減碼歷史
POSTPost Holdings, Inc.COM2,609$27.2 萬<0.1%+21+0.8%加碼歷史
ALVAutoliv IncCOM2,545$27.2 萬<0.1%+51+2.0%加碼歷史
VCELVericel CorpCOM5,942$27.3 萬<0.1%−653−9.9%減碼歷史
GDYNGrid Dynamics Holdings, Inc.CL A25,998$27.3 萬<0.1%+3,678+16.5%加碼歷史
WUWestern Union COStock22,363$27.3 萬<0.1%+5,190+30.2%加碼歷史
iShares Tr464288604MRGSTR SM CP GR6,024$27.4 萬<0.1%00.0%不變–
SUPNSupernus Pharmaceuticals, Inc.COM10,244$27.4 萬<0.1%−87−0.8%減碼歷史
FLGFlagstar Bank, National AssociationStock85,548$27.5 萬<0.1%+85,548新進歷史
SGRYSurgery Partners, Inc.Stock11,581$27.6 萬<0.1%−40−0.3%減碼歷史
KIMKimco Realty CorpCOM14,175$27.6 萬<0.1%−112−0.8%減碼歷史
ETSYEtsy IncCOM4,689$27.7 萬<0.1%+1,170+33.2%加碼歷史
BNY Mellon ETF Trust09661T602CORE BOND ETF6,679$27.7 萬<0.1%+72+1.1%加碼–
MHKMohawk Industries IncCOM2,437$27.7 萬<0.1%−28−1.1%減碼歷史
CHEFChefs' Warehouse, Inc.COM7,085$27.7 萬<0.1%+88+1.3%加碼歷史
CHXChampionX CorpCOM8,344$27.7 萬<0.1%−2,050−19.7%減碼歷史
ProShares Tr74347X849SHRT 20+YR TRE11,750$27.9 萬<0.1%00.0%不變–
FRTFederal Realty Investment TrustSH BEN INT NEW2,763$27.9 萬<0.1%+155+5.9%加碼歷史
DAYDayforce, Inc.COM5,633$27.9 萬<0.1%+162+3.0%加碼歷史
EZBCFranklin Templeton Digital Holdings TrustBITCOIN ETF SHS8,040$28.0 萬<0.1%+840+11.7%加碼歷史
ENPHEnphase Energy, Inc.Stock2,813$28.0 萬<0.1%−10.0%減碼歷史
WWWWolverine World Wide IncCOM20,754$28.1 萬<0.1%−153−0.7%減碼歷史
ROCKGibraltar Industries, Inc.COM4,096$28.1 萬<0.1%−66−1.6%減碼歷史
Invesco Exchange Traded FD T46137V787BIOTECHNOLOGY4,334$28.1 萬<0.1%+74+1.7%加碼–
OXMOxford Industries IncCOM2,807$28.1 萬<0.1%−63−2.2%減碼歷史
EQNREquinor ASASPONSORED ADR9,906$28.3 萬<0.1%+851+9.4%加碼歷史
REVGREV Group, Inc.COM11,374$28.3 萬<0.1%+991+9.5%加碼歷史
AGIAlamos Gold IncStock18,070$28.3 萬<0.1%00.0%不變歷史
PEBPebblebrook Hotel TrustCOM20,607$28.3 萬<0.1%−461−2.2%減碼歷史
SIGSignet Jewelers LtdSHS3,174$28.4 萬<0.1%+3,174新進歷史
REGRegency Centers CorpCOM4,577$28.5 萬<0.1%+652+16.6%加碼歷史
iShares Tr464287192US TRSPRTION4,352$28.5 萬<0.1%00.0%不變–
SAICScience Applications International CorpCOM2,425$28.5 萬<0.1%+275+12.8%加碼歷史
RBB FD Inc74933W601MOTLEY FOL ETF5,303$28.5 萬<0.1%00.0%不變–
EOSEaton Vance Enhanced Equity Income Fund IICOM13,233$28.8 萬<0.1%−2,650−16.7%減碼歷史
SRIStoneridge IncCOM18,120$28.9 萬<0.1%+80+0.4%加碼歷史
Global X FDS37954Y384CYBRSCURTY ETF9,791$29.0 萬<0.1%−334−3.3%減碼–
PRIPrimerica, Inc.Stock1,230$29.1 萬<0.1%+71+6.1%加碼歷史
DXCDXC Technology CoStock15,260$29.1 萬<0.1%−125−0.8%減碼歷史
iShares Tr46434V290US SML CAP EQT4,762$29.1 萬<0.1%+4,762新進–
VSATViasat IncCOM23,055$29.3 萬<0.1%−277−1.2%減碼歷史
DIODDiodes IncCOM4,087$29.4 萬<0.1%+108+2.7%加碼歷史
CENTACentral Garden & Pet CoCL A NON-VTG8,935$29.5 萬<0.1%−762−7.9%減碼歷史
NTRANatera, Inc.COM2,726$29.5 萬<0.1%+2,726新進歷史
MGEEMge Energy IncCOM3,954$29.5 萬<0.1%+27+0.7%加碼歷史
CNXCConcentrix CorpStock4,670$29.5 萬<0.1%+461+11.0%加碼歷史
IOTSamsara Inc.Stock8,777$29.6 萬<0.1%+8,777新進歷史
BALLBALL CorpCOM4,935$29.6 萬<0.1%+595+13.7%加碼歷史
BOXBox IncCL A11,239$29.7 萬<0.1%+558+5.2%加碼歷史
CIENCiena CorpCOM NEW6,176$29.8 萬<0.1%+6,176新進歷史
AXSAxis Capital Holdings LtdSHS4,212$29.8 萬<0.1%−11,103−72.5%減碼歷史
ABRArbor Realty Trust IncCOM20,755$29.8 萬<0.1%−1,418−6.4%減碼歷史
iShares Tr464289446RUS TOP 200 ETF2,227$29.8 萬<0.1%+2,227新進–
INSMINSMED IncCOM PAR $.014,456$29.9 萬<0.1%+4,456新進歷史
AVTRAvantor, Inc.COM14,119$29.9 萬<0.1%−5,424−27.8%減碼歷史
ARTNAArtesian Resources CorpCL A8,558$30.1 萬<0.1%+92+1.1%加碼歷史
SHBIShore Bancshares IncCOM26,319$30.1 萬<0.1%+349+1.3%加碼歷史
CERTCertara, Inc.COM21,766$30.1 萬<0.1%+2,786+14.7%加碼歷史
PATHUiPath, Inc.Stock23,823$30.2 萬<0.1%−81,554−77.4%減碼歷史
CIVICivitas Resources, Inc.EQUITY US CM4,380$30.2 萬<0.1%+130+3.1%加碼歷史
Pacer FDS Tr69374H352US SM CAP CASH12,792$30.2 萬<0.1%+625+5.1%加碼–
AMGAffiliated Managers Group, Inc.Stock1,940$30.3 萬<0.1%−257−11.7%減碼歷史
BKHBlack Hills CorpCOM5,579$30.3 萬<0.1%+794+16.6%加碼歷史
MDBMongoDB, Inc.CL A1,214$30.3 萬<0.1%−143−10.5%減碼歷史
iShares Tr46432F388MSCI USA VALUE2,933$30.3 萬<0.1%−1,002−25.5%減碼–
COOCooper Companies, Inc.COM3,478$30.4 萬<0.1%+314+9.9%加碼歷史
SIGISelective Insurance Group IncCOM3,236$30.4 萬<0.1%−2,976−47.9%減碼歷史
Innovator ETFs Trust45782C466GRWT100 PWR BF6,701$30.4 萬<0.1%00.0%不變–
Invesco Exchange Traded FD T46137V258S&P500 PUR VAL3,644$30.4 萬<0.1%−729−16.7%減碼–
CDPCopt Defense PropertiesREIT12,170$30.5 萬<0.1%+469+4.0%加碼歷史
INFYInfosys LtdSPONSORED ADR16,393$30.5 萬<0.1%+1,672+11.4%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%–