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Captrust Financial Advisors

SEC CIK
0001512024
最新申報
2026/8/13

2024 年第 4 季持倉

持倉截至 2024/12/31,2025/2/14 申報。只含多頭部位,變化是跟 2024 年第 3 季比股數。

機構總覽
持股檔數
2,291
較 2024 年第 3 季 +1
總值
$350.1 億
較 2024 年第 3 季 +$13.0 億 (+3.9%)
申報日
2025/2/14
SEC
Captrust Financial Advisors 在 2024 年第 4 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 ETF464287200ETF3,426,869$20.2 億5.8%+289,759+9.2%加碼–
AAPLApple Inc.Stock5,169,675$12.9 億3.7%+235,670+4.8%加碼歷史
Vanguard Morningstar Value ETF922908744ETF5,506,158$9.32 億2.7%+174,698+3.3%加碼–
Vanguard Ftse Developed Markets ETF921943858ETF18,947,484$9.06 億2.6%+2,515,501+15.3%加碼–
MSFTMicrosoft CorpStock2,123,871$8.95 億2.6%+92,940+4.6%加碼歷史
iShares Tr4642874407-10 YR TRSY BD8,364,669$7.73 億2.2%−198,626−2.3%減碼–
iShares Tr4642874571 3 YR TREAS BD9,232,624$7.57 億2.2%+766,782+9.1%加碼–
NVDANVIDIA CorpStock4,825,403$6.48 億1.9%+415,331+9.4%加碼歷史
iShares Core U.S. Aggregate Bond ETF464287226ETF6,027,285$5.84 億1.7%+819,578+15.7%加碼–
Vanguard World FD921910816MEGA GRWTH IND1,637,452$5.62 億1.6%+42,594+2.7%加碼–
Vanguard S&P 500 ETF922908363ETF1,024,940$5.52 億1.6%−84,549−7.6%減碼–
Vanguard Morningstar Small-Cap ETF922908751ETF2,121,899$5.10 億1.5%+178,958+9.2%加碼–
Vanguard Morningstar Growth ETF922908736ETF1,208,562$4.84 億1.4%−23,146−1.9%減碼–
AMZNAmazon Com IncStock2,017,114$4.43 億1.3%+174,138+9.4%加碼歷史
SPYSPDR S&P 500 ETF TrustETF1,029,156$4.28 億1.2%−21,490−2.0%減碼歷史
GOOGLAlphabet Inc.Stock2,072,908$3.92 億1.1%+112,583+5.7%加碼歷史
iShares Tr4642886613 7 YR TREAS BD3,232,702$3.74 億1.1%+585,061+22.1%加碼–
iShares Core MSCI Emerging Markets ETF46434G103ETF6,915,494$3.61 億1.0%+897,725+14.9%加碼–
Schwab Fundamental U.S. Large Company ETF808524771ETF14,941,376$3.54 億1.0%+1,017,440+7.3%加碼依 3 比 1 拆股換算–
Vanguard Morningstar Small-Cap Value ETF922908611ETF1,693,990$3.36 億1.0%+145,622+9.4%加碼–
BRK.BBerkshire Hathaway IncStock720,467$3.27 億0.9%+1,922+0.3%加碼歷史
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF3,394,322$3.10 億0.9%+105,651+3.2%加碼–
iShares Tr464287622RUS 1000 ETF936,323$3.02 億0.9%−15,872−1.7%減碼–
Vanguard Short-Term Bond ETF921937827ETF3,853,794$2.98 億0.9%+364,096+10.4%加碼–
PGProcter & Gamble CoStock1,738,518$2.91 億0.8%+19,327+1.1%加碼歷史
METAMeta Platforms, Inc.Stock481,382$2.82 億0.8%+34,935+7.8%加碼歷史
J P Morgan Exchange Traded F46654Q609ACTIVE GROWTH3,172,304$2.57 億0.7%+202,511+6.8%加碼–
AVGOBroadcom Inc.Stock1,108,219$2.57 億0.7%+82,529+8.0%加碼歷史
WisdomTree Tr97717Y527FLOATNG RAT TREA5,093,878$2.56 億0.7%+246,364+5.1%加碼–
Capital Group Intl Focus EQT14019W109SHS CREAT UNIT9,575,089$2.36 億0.7%+390,774+4.3%加碼–
ABBVAbbVie Inc.Stock1,295,297$2.30 億0.7%+66,432+5.4%加碼歷史
MAMastercard IncStock411,870$2.17 億0.6%+22,705+5.8%加碼歷史
Vanguard Dividend Appreciation ETF921908844ETF1,035,805$2.03 億0.6%+10,631+1.0%加碼–
JPMJPMorgan Chase & CoStock755,654$1.81 億0.5%+21,279+2.9%加碼歷史
Vanguard Morningstar Total Stock Market ETF922908769ETF602,972$1.75 億0.5%−1,680−0.3%減碼–
iShares Russell 1000 Growth ETF464287614ETF428,283$1.72 億0.5%−12,560−2.8%減碼–
State Street Technology Select Sector SPDR ETF81369Y803ETF738,650$1.72 億0.5%−36,834−4.7%減碼–
GRMNGarmin LtdSHS817,902$1.69 億0.5%+50,173+6.5%加碼歷史
iShares S&P Mid-Cap 400 Growth ETF464287606ETF1,846,654$1.68 億0.5%+135,935+7.9%加碼–
CVXChevron CorpStock1,158,508$1.68 億0.5%+74,495+6.9%加碼歷史
GILDGilead Sciences, Inc.Stock1,776,970$1.64 億0.5%+96,271+5.7%加碼歷史
XOMExxonMobil Holdings CorpCOM1,465,529$1.58 億0.5%+31,577+2.2%加碼歷史
LLYEli Lilly & CoStock201,498$1.56 億0.4%−13,041−6.1%減碼歷史
AMGNAmgen IncStock594,379$1.55 億0.4%+10,753+1.8%加碼歷史
iShares Tr464288646ISHS 1-5YR INVS2,932,031$1.52 億0.4%+184,761+6.7%加碼–
KRKroger CoStock2,441,580$1.49 億0.4%+332,169+15.7%加碼歷史
TCW ETF Trust29287L700FLEXIBLE INCOME3,753,977$1.45 億0.4%+225,867+6.4%加碼–
PANWPalo Alto Networks IncStock790,820$1.44 億0.4%+35,566+4.7%加碼依 2 比 1 拆股換算歷史
ORCLOracle CorpStock836,620$1.39 億0.4%+28,911+3.6%加碼歷史
LOWLowes Companies IncStock564,640$1.39 億0.4%+3,749+0.7%加碼歷史
iShares Tr464288158SHRT NAT MUN ETF1,285,605$1.36 億0.4%+73,257+6.0%加碼–
GOOGAlphabet Inc.Stock687,112$1.31 億0.4%+12,999+1.9%加碼歷史
COSTCostco Wholesale CorpStock140,860$1.29 億0.4%+4,497+3.3%加碼歷史
Vanguard Whitehall FDS921946794INTL HIGH ETF1,801,458$1.22 億0.3%+57,093+3.3%加碼–
iShares Tr464288414NATIONAL MUN ETF1,136,181$1.21 億0.3%+87,863+8.4%加碼–
TSLATesla, Inc.Stock299,275$1.21 億0.3%+26,223+9.6%加碼歷史
BACBank of America CorpStock2,729,982$1.20 億0.3%+109,777+4.2%加碼歷史
WSMWilliams Sonoma IncCOM645,402$1.20 億0.3%+24,741+4.0%加碼歷史
BAHBooz Allen Hamilton Holding CorpCL A903,606$1.16 億0.3%+47,169+5.5%加碼歷史
AFLAflac IncStock1,102,255$1.14 億0.3%+58,034+5.6%加碼歷史
IAUiShares Gold TrustETF2,281,729$1.13 億0.3%+99,319+4.6%加碼歷史
IBMInternational Business Machines CorpStock507,662$1.12 億0.3%+33,297+7.0%加碼歷史
CSCOCisco Systems, Inc.Stock1,879,270$1.11 億0.3%−2480.0%減碼歷史
NFLXNetflix IncStock123,488$1.10 億0.3%+7,798+6.7%加碼歷史
MRKMerck & Co., Inc.Stock1,101,004$1.10 億0.3%−1,536−0.1%減碼歷史
PHMPultegroup IncCOM996,970$1.09 億0.3%+39,274+4.1%加碼歷史
Vanguard Ftse All-World Ex-US Index Fund922042775ETF1,883,036$1.08 億0.3%+41,262+2.2%加碼–
iShares Tr46436E7180-3 MTH TREASURY1,028,484$1.03 億0.3%−17,086−1.6%減碼–
iShares Core S&P Mid-Cap ETF464287507ETF1,650,622$1.03 億0.3%−19,269−1.2%減碼–
LMTLockheed Martin CorpStock210,119$1.02 億0.3%+10,417+5.2%加碼歷史
RMDResmed IncCOM443,340$1.01 億0.3%+394,803+813.4%加碼歷史
iShares Core MSCI Eafe ETF46432F842ETF1,441,526$1.01 億0.3%+105,755+7.9%加碼–
KOCoca Cola CoStock1,585,381$9,871 萬0.3%−715,020−31.1%減碼歷史
HDHome Depot, Inc.Stock251,065$9,766 萬0.3%+7,296+3.0%加碼歷史
WMTWalmart Inc.Stock1,064,188$9,615 萬0.3%+37,136+3.6%加碼歷史
Vanguard Morningstar Mid-Cap ETF922908629ETF393,897$9,388 萬0.3%−20,188−4.9%減碼–
QCOMQualcomm IncStock610,972$9,386 萬0.3%−53,358−8.0%減碼歷史
Invesco QQQ Trust Series I46090E103ETF182,543$9,332 萬0.3%−7,779−4.1%減碼–
Vanguard High Dividend Yield Index ETF921946406ETF728,193$9,291 萬0.3%+8,105+1.1%加碼–
HCAHCA Healthcare, Inc.COM305,957$9,183 萬0.3%+2,929+1.0%加碼歷史
EXPEagle Materials IncCOM365,330$9,015 萬0.3%+15,574+4.5%加碼歷史
Vanguard Star FDS921909768VG TL INTL STK F1,511,323$8,906 萬0.3%+47,877+3.3%加碼–
VVisa Inc.Stock276,936$8,752 萬0.2%+6,376+2.4%加碼歷史
iShares MSCI Eafe ETF464287465ETF1,220,076$8,730 萬0.2%−37,069−2.9%減碼–
iShares Core S&P Small Cap ETF464287804ETF737,025$8,492 萬0.2%−4,683−0.6%減碼–
AMPAmeriprise Financial IncCOM159,205$8,477 萬0.2%+6,902+4.5%加碼歷史
LRCXLam Research CorpStock1,159,951$8,378 萬0.2%+27,971+2.5%加碼依 10 比 1 拆股換算歷史
IRMIron Mountain IncCOM796,317$8,370 萬0.2%−155,235−16.3%減碼歷史
DEDeere & CoStock196,502$8,326 萬0.2%+41,318+26.6%加碼歷史
UNHUnitedHealth Group IncStock164,324$8,312 萬0.2%−46,140−21.9%減碼歷史
CRMSalesforce, Inc.Stock244,595$8,178 萬0.2%+192,526+369.8%加碼歷史
OZKBank OZKCOM1,786,155$7,954 萬0.2%+87,299+5.1%加碼歷史
iShares Tr464287689RUSSELL 3000 ETF237,306$7,932 萬0.2%−7,169−2.9%減碼–
PEPPepsiCo IncStock508,664$7,735 萬0.2%−27,518−5.1%減碼歷史
JNJJohnson & JohnsonStock533,600$7,717 萬0.2%−5,127−1.0%減碼歷史
EOGEOG Resources IncStock626,191$7,676 萬0.2%+35,328+6.0%加碼歷史
Schwab U.S. Broad Market ETF808524102ETF3,320,913$7,538 萬0.2%−102,102−3.0%減碼依 3 比 1 拆股換算–
NUENucor CorpCOM639,854$7,468 萬0.2%+10,312+1.6%加碼歷史
TMToyota Motor CorpADS374,864$7,295 萬0.2%+234,078+166.3%加碼歷史
iShares MSCI USA Quality Factor ETF46432F339ETF406,894$7,246 萬0.2%+1,329+0.3%加碼–

2024 年第 3 季之後清倉(145 檔)

2024 年第 3 季季末還持有、這份申報已經沒有的部位。

依上一季市值列出前 100 檔,共 145 檔。

Captrust Financial Advisors 在 2024 年第 3 季之後清倉的部位
證券類別2024 年第 3 季股數2024 年第 3 季市值2024 年第 3 季佔組合 %紀錄
iShares Tr46436E874IBONDS 24 TRM TS3,502,931$8,407 萬0.2%–
iShares Tr46434VBG4IBONDS DEC24 ETF1,032,323$2,602 萬0.1%–
SHCSotera Health CoCOM285,659$477.1 萬<0.1%歷史
Invesco Exch TRD SLF Idx FD46138J841BULSHS 2024 CB209,096$441.6 萬<0.1%–
Invesco Exch TRD SLF Idx FD46138J817BULSHS 2025 HY170,282$393.7 萬<0.1%–
iShares Tr46435U697IBONDS DEC97,560$254.6 萬<0.1%–
BLKBBlackbaud IncCOM26,450$224.0 萬<0.1%歷史
INSTInstructure Holdings, Inc.COM78,810$185.6 萬<0.1%歷史
MROMarathon Oil CorpCOM60,884$162.1 萬<0.1%歷史
SWNSouthwestern Energy CoCOM218,319$155.2 萬<0.1%歷史
ETF Ser Solutions26922A222APTUS COLLRD INV26,552$105.5 萬<0.1%–
State Street SPDR S&P Homebuilders ETF78464A888ETF7,704$96.0 萬<0.1%–
ADNTAdient plcStock37,815$85.3 萬<0.1%歷史
Strategic Trust48817R870RUNNING GWTH ETF23,000$76.9 萬<0.1%–
RAREUltragenyx Pharmaceutical Inc.COM11,428$63.5 萬<0.1%歷史
SYNASYNAPTICS IncStock7,349$57.0 萬<0.1%歷史
Invesco Exch Traded FD Tr II46138E230S&P INTL LOW18,215$55.4 萬<0.1%–
ACVAACV Auctions Inc.COM CL A26,216$53.3 萬<0.1%歷史
OCSLOaktree Specialty Lending CorpCOM32,340$52.7 萬<0.1%歷史
COLDAmericold Realty TrustCOM18,545$52.4 萬<0.1%歷史
Invesco Exch TRD SLF Idx FD46138J536BULSHS 2024 MUNI20,981$52.1 萬<0.1%–
CHDNChurchill Downs IncCOM3,578$48.4 萬<0.1%歷史
PIMCO ETF Tr72201R30415+ YR US TIPS8,301$47.9 萬<0.1%–
iShares Inc46434G822MSCI JAPAN ETF6,490$46.4 萬<0.1%–
iShares Tr46435G672CORE INTL AGGR8,809$45.6 萬<0.1%–
PRVAPrivia Health Group, Inc.COM24,038$43.8 萬<0.1%歷史
Flexshares Tr33939L407MORNSTAR UPSTR10,296$42.5 萬<0.1%–
PHGKoninklijke Philips NVNY REGIS SHS NEW12,953$42.4 萬<0.1%歷史
SDHYPGIM Short Duration High Yield Opportunities FundCOM25,000$41.8 萬<0.1%歷史
WYNNWynn Resorts LtdCOM4,165$39.9 萬<0.1%歷史
NSANational Storage Affiliates TrustCOM SHS BEN IN8,219$39.6 萬<0.1%歷史
STELStellar Bancorp, Inc.COM14,071$36.4 萬<0.1%歷史
PDOPIMCO Dynamic Income Opportunities FundCOM BEN SHS25,000$35.3 萬<0.1%歷史
CRUSCirrus Logic, Inc.Stock2,838$35.3 萬<0.1%歷史
AMKRAmkor Technology, Inc.COM11,450$35.0 萬<0.1%歷史
iShares Tr46432F388MSCI USA VALUE3,173$34.6 萬<0.1%–
SHOOSteven Madden, Ltd.COM7,020$34.4 萬<0.1%歷史
STMSTMicroelectronics N.V.NY REGISTRY10,555$31.4 萬<0.1%歷史
TMDXTransMedics Group, Inc.COM1,988$31.2 萬<0.1%歷史
iShares Tr46435G193ESG AWRE USD ETF12,469$29.7 萬<0.1%–
MRNAModerna, Inc.Stock4,387$29.3 萬<0.1%歷史
MTRNMATERION CorpCOM2,555$28.6 萬<0.1%歷史
First Tr Exchng Traded FD VI33740U588VEST US EQUITY M9,000$28.3 萬<0.1%–
IIPRInnovative Industrial Properties IncCOM2,050$27.6 萬<0.1%歷史
Innovator ETFs Trust45782C433US EQTY BUFR FEB6,572$27.6 萬<0.1%–
MODModine Manufacturing CoCOM2,067$27.4 萬<0.1%歷史
CDNACareDx, Inc.COM8,682$27.1 萬<0.1%歷史
IXOrix CorpSPONSORED ADR2,315$26.9 萬<0.1%歷史
IHGIntercontinental Hotels Group PLCSPONSORED ADS2,431$26.9 萬<0.1%歷史
State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391ETF12,404$26.4 萬<0.1%–
EPREpr PropertiesCOM SH BEN INT5,379$26.4 萬<0.1%歷史
WERNWerner Enterprises IncCOM6,829$26.4 萬<0.1%歷史
GDYNGrid Dynamics Holdings, Inc.CL A18,744$26.2 萬<0.1%歷史
LNWOLight & Wonder, Inc.COM2,873$26.1 萬<0.1%歷史
EQNREquinor ASASPONSORED ADR10,212$25.9 萬<0.1%歷史
STSensata Technologies Holding plcSHS7,146$25.6 萬<0.1%歷史
CECelanese CorpStock1,874$25.5 萬<0.1%歷史
CHXChampionX CorpCOM8,438$25.4 萬<0.1%歷史
iShares Tr464288117INTL TREA BD ETF6,042$25.3 萬<0.1%–
iShares Tr46436E767ESG MSCI USA ETF5,148$25.3 萬<0.1%–
MTHMeritage Homes CORPCOM1,210$24.8 萬<0.1%歷史
BTXBlackRock Technology & Private Equity Term TrustSHS BEN INT32,800$24.8 萬<0.1%歷史
NICENICE Ltd.SPONSORED ADR1,416$24.6 萬<0.1%歷史
ARGXArgenx SESPONSORED ADR449$24.3 萬<0.1%歷史
VanEck ETF Trust92189F791JUNIOR GOLD MINE4,955$24.2 萬<0.1%–
BlackRock ETF Trust09290C509ISHA US AWAR ETF3,853$24.2 萬<0.1%–
QRVOQorvo, Inc.Stock2,326$24.0 萬<0.1%歷史
OLNOLIN CorpStock4,998$24.0 萬<0.1%歷史
CNRCore Natural Resources, Inc.COM2,268$23.7 萬<0.1%歷史
HAPNHappen, Inc.COM NEW20,756$23.7 萬<0.1%歷史
CBOECboe Global Markets, Inc.COM1,157$23.7 萬<0.1%歷史
HIWHighwoods Properties, Inc.COM7,041$23.6 萬<0.1%歷史
FUNSix Flags Entertainment CorporationCOM5,829$23.5 萬<0.1%歷史
REYNReynolds Consumer Products Inc.COM7,524$23.4 萬<0.1%歷史
NHCNational Healthcare CorpCOM1,852$23.3 萬<0.1%歷史
iShares U.S. Healthcare Providers ETF464288828ETF4,070$23.2 萬<0.1%–
AIRAar CorpStock3,537$23.1 萬<0.1%歷史
ARTNAArtesian Resources CorpCL A6,188$23.0 萬<0.1%歷史
MSGEMadison Square Garden Entertainment Corp.COM CL A5,331$22.7 萬<0.1%歷史
Global X FDS37954Y384CYBRSCURTY ETF7,267$22.5 萬<0.1%–
Barnes Group Inc067806109COM5,551$22.4 萬<0.1%–
Pacer FDS Tr69374H709GLOBL CASH ETF6,002$21.9 萬<0.1%–
SUMSummit Materials, Inc.CL A5,581$21.8 萬<0.1%歷史
LIVNLivaNova PLCSHS4,133$21.7 萬<0.1%歷史
CRVLCorvel CorpCOM664$21.7 萬<0.1%歷史
Invesco Exchange Traded FD T46137V787BIOTECHNOLOGY3,107$21.7 萬<0.1%–
iShares Inc464286822MSCI MEXICO ETF3,954$21.2 萬<0.1%–
Schwab Strategic Tr808524680LONG TERM US6,027$21.1 萬<0.1%–
DEIDouglas Emmett IncCOM11,998$21.1 萬<0.1%歷史
Global X FDS37954Y442CLOUD COMPUTNG10,235$21.0 萬<0.1%–
CNXCConcentrix CorpStock4,093$21.0 萬<0.1%歷史
MPMP Materials Corp.COM CL A11,734$20.7 萬<0.1%歷史
IMKTAIngles Markets IncCL A2,758$20.6 萬<0.1%歷史
iShares Tr46435G243ESG AWRE 1 5 YR8,167$20.5 萬<0.1%–
Tidal ETF Tr88634T477II YIELDMAX AMD OPT13,863$20.5 萬<0.1%–
FFINFirst Financial Bankshares IncCOM5,531$20.5 萬<0.1%歷史
Clearway Energy, Inc.18539C105CL A7,153$20.4 萬<0.1%–
WisdomTree Tr97717W760INTL SMCAP DIV2,943$20.3 萬<0.1%–
DFHDream Finders Homes, Inc.COM CL A5,594$20.3 萬<0.1%歷史
PRMWPrimo Water CorpCOM7,992$20.2 萬<0.1%歷史