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Captrust Financial Advisors

SEC CIK
0001512024
最新申報
2026/8/13

2024 年第 3 季持倉

持倉截至 2024/9/30,2024/11/14 申報。只含多頭部位,變化是跟 2024 年第 2 季比股數。

機構總覽
持股檔數
2,290
較 2024 年第 2 季 +92
總值
$337.1 億
較 2024 年第 2 季 +$26.4 億 (+8.5%)
申報日
2024/11/14
SEC
Captrust Financial Advisors 在 2024 年第 3 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 ETF464287200ETF3,137,110$18.1 億5.4%+236,042+8.1%加碼–
AAPLApple Inc.Stock4,934,005$11.5 億3.4%+85,685+1.8%加碼歷史
Vanguard Morningstar Value ETF922908744ETF5,331,460$9.31 億2.8%+138,544+2.7%加碼–
MSFTMicrosoft CorpStock2,030,931$8.74 億2.6%+31,180+1.6%加碼歷史
Vanguard Ftse Developed Markets ETF921943858ETF16,431,983$8.68 億2.6%+1,103,351+7.2%加碼–
iShares Tr4642874407-10 YR TRSY BD8,563,295$8.40 億2.5%+1,612,274+23.2%加碼–
iShares Tr4642874571 3 YR TREAS BD8,465,842$7.04 億2.1%+3,563,486+72.7%加碼–
Vanguard S&P 500 ETF922908363ETF1,109,489$5.85 億1.7%−634,747−36.4%減碼–
NVDANVIDIA CorpStock4,410,072$5.36 億1.6%+394,257+9.8%加碼歷史
iShares Core U.S. Aggregate Bond ETF464287226ETF5,207,707$5.27 億1.6%+688,188+15.2%加碼–
Vanguard World FD921910816MEGA GRWTH IND1,594,858$5.13 億1.5%+1,408,609+756.3%加碼–
Vanguard Morningstar Growth ETF922908736ETF1,231,708$4.62 億1.4%+257,784+26.5%加碼–
Vanguard Morningstar Small-Cap ETF922908751ETF1,942,941$4.61 億1.4%+69,830+3.7%加碼–
SPYSPDR S&P 500 ETF TrustETF1,050,646$4.31 億1.3%+274,122+35.3%加碼歷史
iShares Core MSCI Emerging Markets ETF46434G103ETF6,017,769$3.45 億1.0%+471,879+8.5%加碼–
AMZNAmazon Com IncStock1,842,976$3.43 億1.0%+80,651+4.6%加碼歷史
Schwab Fundamental U.S. Large Company ETF808524771ETF4,641,312$3.33 億1.0%+313,382+7.2%加碼–
BRK.BBerkshire Hathaway IncStock718,545$3.31 億1.0%+9,951+1.4%加碼歷史
GOOGLAlphabet Inc.Stock1,960,325$3.25 億1.0%−114,792−5.5%減碼歷史
iShares Tr4642886613 7 YR TREAS BD2,647,641$3.17 億0.9%+2,632,906+17,868.4%加碼–
Vanguard Morningstar Small-Cap Value ETF922908611ETF1,548,368$3.11 億0.9%+1,343,457+655.6%加碼–
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF3,288,671$3.02 億0.9%−468,784−12.5%減碼–
iShares Tr464287622RUS 1000 ETF952,195$2.99 億0.9%−20,559−2.1%減碼–
PGProcter & Gamble CoStock1,719,191$2.98 億0.9%−9,874−0.6%減碼歷史
Vanguard Short-Term Bond ETF921937827ETF3,489,698$2.75 億0.8%+369,889+11.9%加碼–
METAMeta Platforms, Inc.Stock446,447$2.56 億0.8%+15,520+3.6%加碼歷史
Capital Group Intl Focus EQT14019W109SHS CREAT UNIT9,184,315$2.48 億0.7%+869,364+10.5%加碼–
WisdomTree Tr97717Y527FLOATNG RAT TREA4,847,514$2.43 億0.7%+107,848+2.3%加碼–
ABBVAbbVie Inc.Stock1,228,865$2.43 億0.7%+61,104+5.2%加碼歷史
J P Morgan Exchange Traded F46654Q609ACTIVE GROWTH2,969,793$2.28 億0.7%+344,491+13.1%加碼–
Vanguard Dividend Appreciation ETF921908844ETF1,025,174$2.03 億0.6%+31,052+3.1%加碼–
MAMastercard IncStock389,165$1.92 億0.6%+8,220+2.2%加碼歷史
LLYEli Lilly & CoStock214,539$1.90 億0.6%−47,729−18.2%減碼歷史
AMGNAmgen IncStock583,626$1.88 億0.6%+14,253+2.5%加碼歷史
AVGOBroadcom Inc.Stock1,025,690$1.77 億0.5%00.0%不變依 10 比 1 拆股換算歷史
State Street Technology Select Sector SPDR ETF81369Y803ETF775,484$1.75 億0.5%−809,493−51.1%減碼–
Vanguard Morningstar Total Stock Market ETF922908769ETF604,652$1.71 億0.5%−4,683−0.8%減碼–
XOMExxonMobil Holdings CorpCOM1,433,952$1.68 億0.5%+24,428+1.7%加碼歷史
iShares Russell 1000 Growth ETF464287614ETF440,843$1.65 億0.5%+3,324+0.8%加碼–
KOCoca Cola CoStock2,300,401$1.65 億0.5%+28,664+1.3%加碼歷史
CVXChevron CorpStock1,084,013$1.60 億0.5%+12,688+1.2%加碼歷史
iShares S&P Mid-Cap 400 Growth ETF464287606ETF1,710,719$1.57 億0.5%−980,734−36.4%減碼–
JPMJPMorgan Chase & CoStock734,375$1.55 億0.5%+12,411+1.7%加碼歷史
LOWLowes Companies IncStock560,891$1.52 億0.5%−320.0%減碼歷史
iShares Tr464288646ISHS 1-5YR INVS2,747,270$1.45 億0.4%+574,897+26.5%加碼–
GILDGilead Sciences, Inc.Stock1,680,699$1.41 億0.4%+49,776+3.1%加碼歷史
TCW ETF Trust29287L700FLEXIBLE INCOME3,528,110$1.40 億0.4%+215,577+6.5%加碼–
BAHBooz Allen Hamilton Holding CorpCL A856,437$1.39 億0.4%+9,480+1.1%加碼歷史
ORCLOracle CorpStock807,709$1.38 億0.4%+14,882+1.9%加碼歷史
PHMPultegroup IncCOM957,696$1.37 億0.4%+20,328+2.2%加碼歷史
GRMNGarmin LtdSHS767,729$1.35 億0.4%+30,011+4.1%加碼歷史
PANWPalo Alto Networks IncStock377,627$1.29 億0.4%+14,388+4.0%加碼歷史
iShares Tr464288158SHRT NAT MUN ETF1,212,348$1.29 億0.4%+72,226+6.3%加碼–
Vanguard Whitehall FDS921946794INTL HIGH ETF1,744,365$1.28 億0.4%+1,739,250+34,002.9%加碼–
MRKMerck & Co., Inc.Stock1,102,540$1.25 億0.4%+34,715+3.3%加碼歷史
HCAHCA Healthcare, Inc.COM303,028$1.23 億0.4%−2,592−0.8%減碼歷史
UNHUnitedHealth Group IncStock210,464$1.23 億0.4%+1,789+0.9%加碼歷史
COSTCostco Wholesale CorpStock136,363$1.21 億0.4%+2,483+1.9%加碼歷史
KRKroger CoStock2,109,411$1.21 億0.4%+28,811+1.4%加碼歷史
AFLAflac IncStock1,044,221$1.17 億0.3%+21,217+2.1%加碼歷史
LMTLockheed Martin CorpStock199,702$1.17 億0.3%+6,629+3.4%加碼歷史
Vanguard Ftse All-World Ex-US Index Fund922042775ETF1,841,774$1.16 億0.3%+1,471+0.1%加碼–
iShares Tr464288414NATIONAL MUN ETF1,048,318$1.14 億0.3%+131,184+14.3%加碼–
IRMIron Mountain IncCOM951,552$1.13 億0.3%+47,327+5.2%加碼歷史
QCOMQualcomm IncStock664,330$1.13 億0.3%+29,287+4.6%加碼歷史
GOOGAlphabet Inc.Stock674,113$1.13 億0.3%+7,839+1.2%加碼歷史
IAUiShares Gold TrustETF2,182,410$1.08 億0.3%+110,384+5.3%加碼歷史
iShares Tr46436E7180-3 MTH TREASURY1,045,570$1.05 億0.3%−200,763−16.1%減碼–
IBMInternational Business Machines CorpStock474,365$1.05 億0.3%+27,104+6.1%加碼歷史
iShares Core MSCI Eafe ETF46432F842ETF1,335,771$1.04 億0.3%+60,420+4.7%加碼–
iShares Core S&P Mid-Cap ETF464287507ETF1,669,891$1.04 億0.3%+138,351+9.0%加碼–
BACBank of America CorpStock2,620,205$1.04 億0.3%−7,989−0.3%減碼歷史
EXPEagle Materials IncCOM349,756$1.01 億0.3%+9,216+2.7%加碼歷史
CSCOCisco Systems, Inc.Stock1,879,518$1.00 億0.3%+34,493+1.9%加碼歷史
iShares MSCI Eafe ETF464287465ETF1,257,145$9,965 萬0.3%−33,113−2.6%減碼–
Vanguard Morningstar Mid-Cap ETF922908629ETF414,085$9,910 萬0.3%+17,694+4.5%加碼–
HDHome Depot, Inc.Stock243,769$9,878 萬0.3%−9,390−3.7%減碼歷史
WSMWilliams Sonoma IncCOM620,661$9,615 萬0.3%+7,607+1.2%加碼依 2 比 1 拆股換算歷史
Vanguard Star FDS921909768VG TL INTL STK F1,463,446$9,474 萬0.3%−240,372−14.1%減碼–
NUENucor CorpCOM629,542$9,465 萬0.3%+9,116+1.5%加碼歷史
Invesco QQQ Trust Series I46090E103ETF190,322$9,289 萬0.3%−22,305−10.5%減碼–
LRCXLam Research CorpStock113,198$9,238 萬0.3%+113,198新進歷史
Vanguard High Dividend Yield Index ETF921946406ETF720,088$9,231 萬0.3%+46,819+7.0%加碼–
PEPPepsiCo IncStock536,182$9,118 萬0.3%−27,259−4.8%減碼歷史
JNJJohnson & JohnsonStock538,727$8,731 萬0.3%−10,441−1.9%減碼歷史
iShares Core S&P Small Cap ETF464287804ETF741,708$8,675 萬0.3%+6,333+0.9%加碼–
iShares Tr46436E874IBONDS 24 TRM TS3,502,931$8,407 萬0.2%−20,354,027−85.3%減碼–
iShares MSCI USA Min Vol Factor ETF46429B697ETF911,396$8,322 萬0.2%−5,088,230−84.8%減碼–
WMTWalmart Inc.Stock1,027,052$8,293 萬0.2%+39,095+4.0%加碼歷史
NFLXNetflix IncStock115,690$8,206 萬0.2%+7,428+6.9%加碼歷史
ADBEAdobe Inc.Stock154,869$8,019 萬0.2%+1,469+1.0%加碼歷史
iShares Tr464287689RUSSELL 3000 ETF244,475$7,988 萬0.2%+3,871+1.6%加碼–
Schwab U.S. Broad Market ETF808524102ETF1,141,005$7,590 萬0.2%−345,655−23.3%減碼–
VVisa Inc.Stock270,560$7,439 萬0.2%−8,165−2.9%減碼歷史
AYIAcuity Inc. (DE)Stock269,043$7,409 萬0.2%+22,781+9.3%加碼歷史
OZKBank OZKCOM1,698,856$7,303 萬0.2%+942,309+124.6%加碼歷史
iShares MSCI USA Quality Factor ETF46432F339ETF405,565$7,272 萬0.2%−28,555−6.6%減碼–
EOGEOG Resources IncStock590,863$7,263 萬0.2%+22,022+3.9%加碼歷史
AMPAmeriprise Financial IncCOM152,303$7,155 萬0.2%−438−0.3%減碼歷史
iShares Tr464288372GLB INFRASTR ETF1,312,776$7,145 萬0.2%−342,731−20.7%減碼–

2024 年第 2 季之後清倉(92 檔)

2024 年第 2 季季末還持有、這份申報已經沒有的部位。

Captrust Financial Advisors 在 2024 年第 2 季之後清倉的部位
證券類別2024 年第 2 季股數2024 年第 2 季市值2024 年第 2 季佔組合 %紀錄
LRCXLam Research CorpCOM110,659$1.18 億0.4%歷史
Schwab Charles Family FD808515530AMT TAX FREE MNY11,073,723$1,107 萬<0.1%–
SMCISuper Micro Computer, Inc.COM8,142$667.1 萬<0.1%歷史
BLKBlackRock, Inc.COM7,057$555.6 萬<0.1%歷史
SGSweetgreen, Inc.COM CL A166,577$502.1 萬<0.1%歷史
SLPSimulations Plus, Inc.COM45,229$219.9 萬<0.1%歷史
TPCTutor Perini CorpCOM99,799$217.4 萬<0.1%歷史
AAPAdvance Auto Parts IncCOM30,254$191.6 萬<0.1%歷史
Listed FD Tr53656F821TRUESHS TECH AI40,004$158.0 萬<0.1%–
Invesco Exch Traded FD Tr II46138G508SR LN ETF63,296$133.2 萬<0.1%–
iShares Tr464288752US HOME CONS ETF12,605$127.4 萬<0.1%–
VERAVera Therapeutics, Inc.CL A31,186$112.8 萬<0.1%歷史
HELEHelen of Troy LtdStock10,293$95.5 萬<0.1%歷史
SPRSpirit AeroSystems Holdings, Inc.COM CL A25,613$84.2 萬<0.1%歷史
Managed Portfolio Series46143U849KNWLDL LD ETF18,597$82.1 萬<0.1%–
Liberty Media Corp531229789Stock36,378$80.6 萬<0.1%–
IMAXImax CorpCOM47,139$79.1 萬<0.1%歷史
SONOSonos IncCOM47,923$70.7 萬<0.1%歷史
IARTIntegra Lifesciences Holdings CorpCOM NEW23,369$68.1 萬<0.1%歷史
AWIArmstrong World Industries IncCOM5,962$67.5 萬<0.1%歷史
BUSEFirst Busey CorpCOM NEW26,997$65.4 萬<0.1%歷史
PRGOPERRIGO Co plcSHS24,852$63.8 萬<0.1%歷史
CELHCelsius Holdings, Inc.COM NEW10,368$59.2 萬<0.1%歷史
RTORentokil Initial PLCSPONSORED ADR19,062$56.5 萬<0.1%歷史
SQSPSquarespace, Inc.CLASS A12,935$56.4 萬<0.1%歷史
MBUUMalibu Boats, Inc.COM CL A15,108$52.9 萬<0.1%歷史
XPXP Inc.CL A29,694$52.2 萬<0.1%歷史
Global X Uranium ETF37954Y871ETF16,759$48.5 萬<0.1%–
HSTHost Hotels & Resorts, Inc.COM24,245$43.6 萬<0.1%歷史
PROPROS Holdings, Inc.COM14,476$41.5 萬<0.1%歷史
ProShares Tr74347B201PSHS ULTSH 20YRS11,800$40.7 萬<0.1%–
BXMXNuveen S&P 500 BuyWrite Income FundCOM28,969$39.1 萬<0.1%歷史
FIVNFive9, Inc.COM8,648$38.1 萬<0.1%歷史
BVBrightView Holdings, Inc.COM28,237$37.6 萬<0.1%歷史
WRKWestRock CoCOM7,356$37.0 萬<0.1%歷史
DCIDonaldson Co IncStock5,142$36.8 萬<0.1%歷史
ENVEnvestnet, Inc.COM5,859$36.7 萬<0.1%歷史
PWSCPowerschool Holdings, Inc.COM CL A15,971$35.8 萬<0.1%歷史
NWSNews CorpCL B12,330$35.0 萬<0.1%歷史
LITELumentum Holdings Inc.COM6,786$34.6 萬<0.1%歷史
VREXVarex Imaging CorpCOM22,708$33.4 萬<0.1%歷史
VACMarriott Vacations Worldwide CorpCOM3,764$32.9 萬<0.1%歷史
AGCOAGCO CorpCOM3,310$32.4 萬<0.1%歷史
DIODDiodes IncCOM4,087$29.4 萬<0.1%歷史
SRIStoneridge IncCOM18,120$28.9 萬<0.1%歷史
EOSEaton Vance Enhanced Equity Income Fund IICOM13,233$28.8 萬<0.1%歷史
ENPHEnphase Energy, Inc.Stock2,813$28.0 萬<0.1%歷史
ETSYEtsy IncCOM4,689$27.7 萬<0.1%歷史
AMNAmn Healthcare Services IncCOM5,000$25.6 萬<0.1%歷史
Invesco Exchange Traded FD T46137V878DORSEY WRGT ENRG5,385$25.5 萬<0.1%–
J P Morgan Exchange Traded F46641Q217BETABULDRS JAPAN4,443$25.1 萬<0.1%–
ALGMAllegro Microsystems, Inc.COM8,380$23.7 萬<0.1%歷史
DBCInvesco DB Commodity Index Tracking FundUNIT9,709$22.6 萬<0.1%歷史
Global X FDS37954Y624AUTONMOUS EV ETF9,507$22.3 萬<0.1%–
BENFranklin Templeton IncCOM9,968$22.3 萬<0.1%歷史
Amplify ETF Tr032108409CWP ENHANCED DIV5,723$22.1 萬<0.1%–
CACCCredit Acceptance CorpCOM426$21.9 萬<0.1%歷史
SAIASaia IncCOM461$21.9 萬<0.1%歷史
J P Morgan Exchange Traded F46641Q647MUNICIPAL ETF4,260$21.5 萬<0.1%–
ProShares Tr74347B680S&P MDCP 400 DIV2,906$21.4 萬<0.1%–
VERXVertex, Inc.Stock5,898$21.3 萬<0.1%歷史
CMCCommercial Metals CoStock3,854$21.2 萬<0.1%歷史
UUPInvesco DB US Dollar Index Bullish FundBULLISH FD7,248$21.1 萬<0.1%歷史
SIRISirius XM Holdings Inc.COM73,798$20.9 萬<0.1%歷史
GAPGap IncCOM8,723$20.8 萬<0.1%歷史
LEALear CorpCOM NEW1,788$20.4 萬<0.1%歷史
PTENPatterson Uti Energy IncCOM18,587$19.3 萬<0.1%歷史
NCLHNorwegian Cruise Line Holdings Ltd.SHS10,141$19.1 萬<0.1%歷史
GTMZoomInfo Technologies Inc.Stock14,378$18.4 萬<0.1%歷史
AGENAgenus IncCOM NEW10,847$18.2 萬<0.1%歷史
ProShares Tr74347B425SHORT S&P 500 NE15,399$17.6 萬<0.1%–
GAINGladstone Investment CorporationdeCEF12,000$16.8 萬<0.1%歷史
CLSKCleanspark, Inc.COM NEW10,476$16.7 萬<0.1%歷史
HBNCHorizon Bancorp IncCOM13,113$16.2 萬<0.1%歷史
MCWMister Car Wash, Inc.COM21,911$15.6 萬<0.1%歷史
NXPNuveen Select Tax Free Income PortfolioSH BEN INT10,307$14.9 萬<0.1%歷史
DEAEasterly Government Properties, Inc.COM10,160$12.6 萬<0.1%歷史
KRNYKearny Financial Corp.COM19,615$12.1 萬<0.1%歷史
HEHawaiian Electric Industries IncCOM11,230$10.1 萬<0.1%歷史
CMTGClaros Mortgage Trust, Inc.COMMON STOCK10,698$8.58 萬<0.1%歷史
LZLegalzoom.com, Inc.COM10,154$8.52 萬<0.1%歷史
Niocorp Developments Ltd654484104COM37,431$6.48 萬<0.1%–
BRSPBrightSpire Capital, Inc.COM CL A10,281$5.86 萬<0.1%歷史
Osisko Development Corp Com New06828J105Stock28,175$5.25 萬<0.1%–
CLOVClover Health Investments, Corp.COM CL A40,920$5.03 萬<0.1%歷史
MGTXMeiraGTx Holdings plcCOM10,001$4.21 萬<0.1%歷史
TLSATiziana Life Sciences LtdCOM34,600$3.18 萬<0.1%歷史
NUTXNutex Health Inc.COM21,201$1.26 萬<0.1%歷史
TELLTellurian Inc.COM16,655$1.15 萬<0.1%歷史
VBIVVBI Vaccines Inc/BCCOM12,333$8,140<0.1%歷史
QMCOQuantum CorpCOM NEW17,333$7,091<0.1%歷史
DNAGinkgo Bioworks Holdings, Inc.CL A SHS18,190$6,081<0.1%歷史