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Captrust Financial Advisors

SEC CIK
0001512024
最新申報
2026/8/13

2025 年第 1 季持倉

持倉截至 2025/3/31,2025/5/15 申報。只含多頭部位,變化是跟 2024 年第 4 季比股數。

機構總覽
持股檔數
2,351
較 2024 年第 4 季 +60
總值
$398.6 億
較 2024 年第 4 季 +$48.5 億 (+13.9%)
申報日
2025/5/15
SEC
Captrust Financial Advisors 在 2025 年第 1 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 ETF464287200ETF3,677,320$20.7 億5.2%+250,451+7.3%加碼–
AAPLApple Inc.Stock6,117,842$13.6 億3.4%+948,167+18.3%加碼歷史
Vanguard Ftse Developed Markets ETF921943858ETF20,681,837$10.5 億2.6%+1,734,353+9.2%加碼–
Vanguard Morningstar Value ETF922908744ETF5,644,755$9.75 億2.4%+138,597+2.5%加碼–
MSFTMicrosoft CorpStock2,570,584$9.65 億2.4%+446,713+21.0%加碼歷史
iShares Tr4642874407-10 YR TRSY BD9,495,964$9.06 億2.3%+1,131,295+13.5%加碼–
iShares Tr4642874571 3 YR TREAS BD10,240,707$8.47 億2.1%+1,008,083+10.9%加碼–
iShares Core U.S. Aggregate Bond ETF464287226ETF7,685,672$7.60 億1.9%+1,658,387+27.5%加碼–
NVDANVIDIA CorpStock5,402,716$5.86 億1.5%+577,313+12.0%加碼歷史
Vanguard S&P 500 ETF922908363ETF1,067,483$5.49 億1.4%+42,543+4.2%加碼–
Vanguard Morningstar Growth ETF922908736ETF1,435,333$5.22 億1.3%+226,771+18.8%加碼–
Vanguard World FD921910816MEGA GRWTH IND1,653,306$5.11 億1.3%+15,854+1.0%加碼–
Vanguard Morningstar Small-Cap ETF922908751ETF2,259,038$5.01 億1.3%+137,139+6.5%加碼–
SPYSPDR S&P 500 ETF TrustETF1,069,378$4.31 億1.1%+40,222+3.9%加碼歷史
AMZNAmazon Com IncStock2,257,780$4.30 億1.1%+240,666+11.9%加碼歷史
iShares Tr4642886613 7 YR TREAS BD3,508,588$4.14 億1.0%+275,886+8.5%加碼–
iShares Core MSCI Emerging Markets ETF46434G103ETF7,553,370$4.08 億1.0%+637,876+9.2%加碼–
BRK.BBerkshire Hathaway IncStock742,118$3.95 億1.0%+21,651+3.0%加碼歷史
Vanguard Short-Term Bond ETF921937827ETF5,035,112$3.94 億1.0%+1,181,318+30.7%加碼–
Schwab U.S. Large-Cap ETF808524201ETF17,815,938$3.93 億1.0%+15,552,320+687.1%加碼–
Schwab Fundamental U.S. Large Company ETF808524771ETF15,532,802$3.67 億0.9%+591,426+4.0%加碼–
iShares Tr464287622RUS 1000 ETF1,185,789$3.64 億0.9%+249,466+26.6%加碼–
GOOGLAlphabet Inc.Stock2,269,430$3.51 億0.9%+196,522+9.5%加碼歷史
Vanguard Morningstar Small-Cap Value ETF922908611ETF1,752,227$3.26 億0.8%+58,237+3.4%加碼–
WisdomTree Tr97717Y527FLOATNG RAT TREA6,273,301$3.16 億0.8%+1,179,423+23.2%加碼–
PGProcter & Gamble CoStock1,794,179$3.06 億0.8%+55,661+3.2%加碼歷史
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF3,290,409$3.02 億0.8%−103,913−3.1%減碼–
METAMeta Platforms, Inc.Stock509,677$2.94 億0.7%+28,295+5.9%加碼歷史
MAMastercard IncStock530,761$2.91 億0.7%+118,891+28.9%加碼歷史
ABBVAbbVie Inc.Stock1,384,976$2.90 億0.7%+89,679+6.9%加碼歷史
Capital Group Intl Focus EQT14019W109SHS CREAT UNIT10,176,075$2.49 億0.6%+600,986+6.3%加碼–
J P Morgan Exchange Traded F46654Q609ACTIVE GROWTH3,371,599$2.49 億0.6%+199,295+6.3%加碼–
Vanguard Dividend Appreciation ETF921908844ETF1,168,349$2.27 億0.6%+132,544+12.8%加碼–
JPMJPMorgan Chase & CoStock858,155$2.11 億0.5%+102,501+13.6%加碼歷史
iShares Tr464288646ISHS 1-5YR INVS3,975,661$2.08 億0.5%+1,043,630+35.6%加碼–
CVXChevron CorpStock1,235,960$2.07 億0.5%+77,452+6.7%加碼歷史
GILDGilead Sciences, Inc.Stock1,827,055$2.05 億0.5%+50,085+2.8%加碼歷史
WSOWatsco IncCOM387,870$1.97 億0.5%+335,498+640.6%加碼歷史
VVisa Inc.Stock530,935$1.86 億0.5%+253,999+91.7%加碼歷史
Vanguard Morningstar Total Stock Market ETF922908769ETF666,306$1.83 億0.5%+63,334+10.5%加碼–
XOMExxonMobil Holdings CorpCOM1,523,426$1.81 億0.5%+57,897+4.0%加碼歷史
GRMNGarmin LtdSHS828,509$1.80 億0.5%+10,607+1.3%加碼歷史
AVGOBroadcom Inc.Stock1,061,987$1.78 億0.4%−46,232−4.2%減碼歷史
Invesco QQQ Trust Series I46090E103ETF366,423$1.72 億0.4%+183,880+100.7%加碼–
KRKroger CoStock2,482,360$1.68 億0.4%+40,780+1.7%加碼歷史
COSTCostco Wholesale CorpStock173,626$1.64 億0.4%+32,766+23.3%加碼歷史
iShares S&P Mid-Cap 400 Growth ETF464287606ETF1,926,927$1.60 億0.4%+80,273+4.3%加碼–
TCW ETF Trust29287L700FLEXIBLE INCOME4,066,419$1.59 億0.4%+312,442+8.3%加碼–
PFEPfizer IncStock6,216,821$1.58 億0.4%+4,803,202+339.8%加碼歷史
iShares Russell 1000 Growth ETF464287614ETF433,886$1.57 億0.4%+5,603+1.3%加碼–
PANWPalo Alto Networks IncStock849,958$1.45 億0.4%+59,138+7.5%加碼歷史
LLYEli Lilly & CoStock173,951$1.44 億0.4%−27,547−13.7%減碼歷史
IAUiShares Gold TrustETF2,434,632$1.44 億0.4%+152,903+6.7%加碼歷史
FICOFair Isaac CorpCOM77,514$1.43 億0.4%+76,734+9,837.7%加碼歷史
Schwab Strategic Tr8085246985 10YR CORP BD6,330,372$1.42 億0.4%+6,303,576+23,524.3%加碼–
AMGNAmgen IncStock454,597$1.42 億0.4%−139,782−23.5%減碼歷史
State Street Technology Select Sector SPDR ETF81369Y803ETF683,791$1.41 億0.4%−54,859−7.4%減碼–
iShares Tr464288158SHRT NAT MUN ETF1,319,670$1.39 億0.3%+34,065+2.6%加碼–
iShares Tr46436E7180-3 MTH TREASURY1,373,968$1.38 億0.3%+345,484+33.6%加碼–
Vanguard Whitehall FDS921946794INTL HIGH ETF1,857,336$1.37 億0.3%+55,878+3.1%加碼–
LOWLowes Companies IncStock577,893$1.35 億0.3%+13,253+2.3%加碼歷史
GOOGAlphabet Inc.Stock854,821$1.34 億0.3%+167,709+24.4%加碼歷史
IBMInternational Business Machines CorpStock532,189$1.32 億0.3%+24,527+4.8%加碼歷史
iShares Core S&P Mid-Cap ETF464287507ETF2,223,498$1.30 億0.3%+572,876+34.7%加碼–
iShares Tr464288414NATIONAL MUN ETF1,216,314$1.28 億0.3%+80,133+7.1%加碼–
AFLAflac IncStock1,128,706$1.26 億0.3%+26,451+2.4%加碼歷史
CSCOCisco Systems, Inc.Stock1,934,659$1.19 億0.3%+55,389+2.9%加碼歷史
CPRTCopart IncCOM2,096,551$1.19 億0.3%+1,961,352+1,450.7%加碼歷史
BACBank of America CorpStock2,822,844$1.18 億0.3%+92,862+3.4%加碼歷史
Vanguard Ftse All-World Ex-US Index Fund922042775ETF1,909,354$1.16 億0.3%+26,318+1.4%加碼–
CMECME Group Inc.COM431,637$1.15 億0.3%+414,984+2,491.9%加碼歷史
HDHome Depot, Inc.Stock306,310$1.12 億0.3%+55,245+22.0%加碼歷史
KOCoca Cola CoStock1,564,857$1.12 億0.3%−20,524−1.3%減碼歷史
RMDResmed IncCOM480,329$1.08 億0.3%+36,989+8.3%加碼歷史
MRKMerck & Co., Inc.Stock1,170,029$1.05 億0.3%+69,025+6.3%加碼歷史
HCAHCA Healthcare, Inc.COM303,387$1.05 億0.3%−2,570−0.8%減碼歷史
WSMWilliams Sonoma IncCOM662,261$1.05 億0.3%+16,859+2.6%加碼歷史
NFLXNetflix IncStock112,145$1.05 億0.3%−11,343−9.2%減碼歷史
iShares Core MSCI Eafe ETF46432F842ETF1,380,012$1.04 億0.3%−61,514−4.3%減碼–
iShares MSCI Eafe ETF464287465ETF1,341,403$1.04 億0.3%+121,327+9.9%加碼–
PHMPultegroup IncCOM979,525$1.01 億0.3%−17,445−1.7%減碼歷史
JNJJohnson & JohnsonStock607,120$1.01 億0.3%+73,520+13.8%加碼歷史
Vanguard High Dividend Yield Index ETF921946406ETF780,612$1.01 億0.3%+52,419+7.2%加碼–
LMTLockheed Martin CorpStock225,236$1.01 億0.3%+15,117+7.2%加碼歷史
QCOMQualcomm IncStock651,676$1.00 億0.3%+40,704+6.7%加碼歷史
BRBroadridge Financial Solutions, Inc.Stock407,913$9,890 萬0.2%+383,979+1,604.3%加碼歷史
BAHBooz Allen Hamilton Holding CorpCL A938,825$9,818 萬0.2%+35,219+3.9%加碼歷史
DEDeere & CoStock208,701$9,795 萬0.2%+12,199+6.2%加碼歷史
WMTWalmart Inc.Stock1,112,720$9,769 萬0.2%+48,532+4.6%加碼歷史
iShares Tr464287689RUSSELL 3000 ETF299,027$9,498 萬0.2%+61,721+26.0%加碼–
Vanguard Morningstar Mid-Cap ETF922908629ETF389,968$9,091 萬0.2%−3,929−1.0%減碼–
iShares Core S&P Small Cap ETF464287804ETF861,169$9,005 萬0.2%+124,144+16.8%加碼–
Vanguard Star FDS921909768VG TL INTL STK F1,425,797$8,854 萬0.2%−85,526−5.7%減碼–
LRCXLam Research CorpStock1,184,678$8,613 萬0.2%+24,727+2.1%加碼歷史
BRXBrixmor Property Group Inc.COM3,144,387$8,348 萬0.2%+838,364+36.4%加碼歷史
SRSpire IncCOM1,054,238$8,249 萬0.2%+331,456+45.9%加碼歷史
AMPAmeriprise Financial IncCOM169,965$8,228 萬0.2%+10,760+6.8%加碼歷史
EXPEagle Materials IncCOM369,033$8,190 萬0.2%+3,703+1.0%加碼歷史
EOGEOG Resources IncStock635,616$8,151 萬0.2%+9,425+1.5%加碼歷史
CRMSalesforce, Inc.Stock303,401$8,142 萬0.2%+58,806+24.0%加碼歷史

2024 年第 4 季之後清倉(130 檔)

2024 年第 4 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 130 檔。

Captrust Financial Advisors 在 2024 年第 4 季之後清倉的部位
證券類別2024 年第 4 季股數2024 年第 4 季市值2024 年第 4 季佔組合 %紀錄
CSTLCastle Biosciences IncCOM215,322$573.8 萬<0.1%歷史
CFBCrossfirst Bankshares, Inc.COM375,899$569.5 萬<0.1%歷史
CBLLCeribell, Inc.COM151,441$391.9 萬<0.1%歷史
iShares Tr464287713US TELECOM ETF88,426$237.2 萬<0.1%–
ENLCEnLink Midstream, LLCCOM UNIT REP LTD98,683$139.6 萬<0.1%歷史
SMARSmartsheet IncCOM CL A23,816$133.4 萬<0.1%歷史
COCOVita Coco Company, Inc.COM33,106$122.2 萬<0.1%歷史
Invesco Exch Traded FD Tr II46138E263S&P GBL WATER19,433$105.3 萬<0.1%–
NMRKNewmark Group, Inc.CL A73,398$94.0 萬<0.1%歷史
SAMBoston Beer Co IncCL A2,976$89.3 萬<0.1%歷史
IBTXIndependent Bank Group, Inc.COM14,239$86.4 萬<0.1%歷史
CROXCrocs, Inc.COM7,294$79.9 萬<0.1%歷史
Innovator ETFs Trust45783Y541EQUITY DEF PROTN28,088$78.0 萬<0.1%–
HTLFHeartland Financial USA IncCOM12,121$74.3 萬<0.1%歷史
TDCTeradata CorpStock22,532$70.2 萬<0.1%歷史
AZPNAspen Technology, Inc.COM2,776$69.3 萬<0.1%歷史
VCVisteon CorpCOM NEW7,435$66.0 萬<0.1%歷史
AGSPlayAGS, Inc.COM50,029$57.7 萬<0.1%歷史
CRICarters IncCOM10,098$54.7 萬<0.1%歷史
SRPTSarepta Therapeutics, Inc.COM4,468$54.3 萬<0.1%歷史
ACHCAcadia Healthcare Company, Inc.COM12,784$50.7 萬<0.1%歷史
PBFPBF Energy Inc.CL A18,259$48.5 萬<0.1%歷史
iShares Tr46436E551ESG SELECT SCRE11,487$48.1 萬<0.1%–
Innovator ETFs Trust45783Y731BUFF STEP UP ETF14,015$46.5 萬<0.1%–
CARAvis Budget Group, Inc.COM5,707$46.0 萬<0.1%歷史
VACMarriott Vacations Worldwide CorpCOM4,903$44.0 萬<0.1%歷史
BENFranklin Templeton IncCOM21,499$43.6 萬<0.1%歷史
ALTRAltair Engineering Inc.COM CL A3,936$42.9 萬<0.1%歷史
THRMGentherm IncCOM10,647$42.5 萬<0.1%歷史
Investment Managers Ser Tr I46144X396AXS KNOWLEDGE LE9,598$41.5 萬<0.1%–
SHBIShore Bancshares IncCOM25,792$40.9 萬<0.1%歷史
VanEck Vectors ETF Tr92189F585OIL REFINERS ETF14,831$40.8 萬<0.1%–
STRAStrategic Education, Inc.COM4,365$40.8 萬<0.1%歷史
ARK ETF Tr00214Q302GENOMIC REV ETF16,953$39.9 萬<0.1%–
SPDR Series Trust78468R812ST STR MSCI USAQ2,568$39.8 萬<0.1%–
Vanguard Admiral FDS Inc921932869MIDCP 400 GRTH3,491$39.3 萬<0.1%–
RVLVRevolve Group, Inc.CL A11,652$39.0 萬<0.1%歷史
QQQXNuveen NASDAQ 100 Dynamic Overwrite FundCOM SHS14,134$38.2 萬<0.1%歷史
PZZAPapa Johns International IncStock9,027$37.1 萬<0.1%歷史
First Tr Exchng Traded FD VI33740F805SMITH OPPORT FXD8,567$36.8 萬<0.1%–
BLBlackline, Inc.COM5,677$34.5 萬<0.1%歷史
ICFIICF International, Inc.Stock2,878$34.3 萬<0.1%歷史
QTWOQ2 Holdings, Inc.COM3,356$33.8 萬<0.1%歷史
OXMOxford Industries IncCOM4,284$33.7 萬<0.1%歷史
Innovator ETFs Trust45782C383US EQTY PWR BUF8,312$33.4 萬<0.1%–
ADUSAddus HomeCare CorpCOM2,657$33.3 萬<0.1%歷史
FORForestar Group Inc.COM12,113$31.4 萬<0.1%歷史
HHHHoward Hughes Holdings Inc.COM4,031$31.0 萬<0.1%歷史
QCRHQCR Holdings IncCOM3,827$30.9 萬<0.1%歷史
GOGrocery Outlet Holding Corp.COM19,752$30.8 萬<0.1%歷史
SMSM Energy CoCOM7,862$30.5 萬<0.1%歷史
AVTRAvantor, Inc.COM13,981$29.5 萬<0.1%歷史
ANFAbercrombie & Fitch CoCL A1,966$29.4 萬<0.1%歷史
KRNTKornit Digital Ltd.SHS9,426$29.2 萬<0.1%歷史
STVNStevanato Group S.p.A.ORD SHS13,100$28.5 萬<0.1%歷史
CXTCrane NXT, Co.COM4,856$28.3 萬<0.1%歷史
CVNACarvana Co.CL A1,354$27.5 萬<0.1%歷史
REVGREV Group, Inc.COM8,555$27.3 萬<0.1%歷史
SMPLSimply Good Foods CoCOM6,989$27.2 萬<0.1%歷史
Innovator ETFs Tr45782C862LOUP FRONTIER5,015$26.8 萬<0.1%–
Global X FDS37954Y814FINTECH ETF8,552$26.7 萬<0.1%–
NBTBNBT Bancorp IncCOM5,525$26.4 萬<0.1%歷史
WisdomTree Tr97717X263DYNAMIC INTL EQT7,574$26.0 萬<0.1%–
BHEBenchmark Electronics IncCOM5,647$25.6 萬<0.1%歷史
First Tr Exchange-Traded FD33734X150INDLS PROD DUR3,423$25.6 萬<0.1%–
VERXVertex, Inc.Stock4,691$25.0 萬<0.1%歷史
CSRCenterspaceCOM3,780$25.0 萬<0.1%歷史
SPDR Series Trust78464A656ST STR TIPS ETF9,792$24.8 萬<0.1%–
IMOImperial Oil LtdCOM NEW3,991$24.6 萬<0.1%歷史
CNRCore Natural Resources, Inc.COM SHS2,260$24.1 萬<0.1%歷史
Goldman Sachs ETF Tr38149W820INNOVAT EQ ETF3,881$23.9 萬<0.1%–
ROICRetail Opportunity Investments CorpCOM13,640$23.7 萬<0.1%歷史
ITRIItron, Inc.COM2,144$23.3 萬<0.1%歷史
iShares Inc464286392MSCI WORLD ETF1,492$23.2 萬<0.1%–
MDBMongoDB, Inc.CL A995$23.2 萬<0.1%歷史
INFAInformatica Inc.COM CL A8,826$22.9 萬<0.1%歷史
Sprott FDS Tr85208P303URANIUM MINERS E5,636$22.7 萬<0.1%–
PTGXProtagonist Therapeutics, IncCOM5,878$22.7 萬<0.1%歷史
CFLTConfluent, Inc.CLASS A COM8,074$22.6 萬<0.1%歷史
RNGRingCentral, Inc.CL A6,428$22.5 萬<0.1%歷史
PCORProcore Technologies, Inc.COM2,996$22.4 萬<0.1%歷史
BHVNBiohaven Ltd.COM5,952$22.2 萬<0.1%歷史
CCChemours CoStock13,130$22.2 萬<0.1%歷史
IRDMIridium Communications Inc.COM7,589$22.0 萬<0.1%歷史
Northern LTS FD Tr IV66538H534INSPIRE 100 ETF5,572$21.7 萬<0.1%–
Global X FDS37954Y236DATA CTR DIG ETF13,074$21.6 萬<0.1%–
ELFe.l.f. Beauty, Inc.COM1,722$21.6 萬<0.1%歷史
FHBFirst Hawaiian, Inc.COM8,291$21.5 萬<0.1%歷史
MGEEMge Energy IncCOM2,284$21.5 萬<0.1%歷史
Pacer Trendpilot US Large Cap ETF69374H105ETF4,000$21.4 萬<0.1%–
MUSAMurphy USA Inc.COM424$21.3 萬<0.1%歷史
MLABMesa Laboratories IncCOM1,612$21.3 萬<0.1%歷史
MRCYMercury Systems IncCOM5,042$21.2 萬<0.1%歷史
Pacer Lunt Large Cap Multi-Factor Alternator ETF69374H816ETF4,294$21.1 萬<0.1%–
GTYGetty Realty CorpCOM6,931$20.9 萬<0.1%歷史
FIBKFirst Interstate Bancsystem IncCOM6,421$20.8 萬<0.1%歷史
SYMSymbotic Inc.Stock8,776$20.8 萬<0.1%歷史
VCYTVeracyte, Inc.COM5,208$20.6 萬<0.1%歷史
CNSCohen & Steers, Inc.COM2,231$20.6 萬<0.1%歷史
JNPRJuniper Networks IncCOM5,439$20.4 萬<0.1%歷史