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Captrust Financial Advisors

SEC CIK
0001512024
最新申報
2026/8/13

2025 年第 2 季持倉

持倉截至 2025/6/30，2025/8/15 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。

機構總覽
持股檔數
2,506
較 2025 年第 1 季 +155
總值
$448.2 億
較 2025 年第 1 季 +$49.6 億 (+12.4%)
申報日
2025/8/15
SEC
Captrust Financial Advisors 在 2025 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
ACONWAclarion, Inc.*W EXP 04/21/20278,400$2,815<0.1%00.0%不變歷史
RLYBRallybio CorpCOM10,000$3,380<0.1%00.0%不變歷史
NMRANeumora Therapeutics, Inc.COM10,494$7,695<0.1%+10,494新進歷史
STROSutro Biopharma, Inc.COM10,998$7,851<0.1%+10,998新進歷史
BIAFbioAffinity Technologies, Inc.COMMON STOCK27,885$8,009<0.1%00.0%不變歷史
TNYATenaya Therapeutics, Inc.COM13,566$8,292<0.1%−915−6.3%減碼歷史
CHRSCoherus Oncology, Inc.COM12,072$8,828<0.1%+904+8.1%加碼歷史
WWRWestwater Resources, Inc.COM NEW15,000$9,018<0.1%+15,000新進歷史
REIRing Energy, Inc.COM11,955$9,492<0.1%+11,955新進歷史
SESSES AI CorpCL A COM10,854$9,642<0.1%+10,854新進歷史
FRSXForesight Autonomous Holdings Ltd.SPONSORED ADR20,751$9,649<0.1%+515+2.5%加碼歷史
TRXTRX GOLD CorpCOM30,486$9,941<0.1%00.0%不變歷史
RZLVWRezolve AI PLC*W EXP 08/15/20212,563$1.00 萬<0.1%+12,563新進歷史
EAFGraftech International LtdCOM11,018$1.07 萬<0.1%+11,018新進歷史
ITRMIterum Therapeutics plcSHS11,500$1.14 萬<0.1%+11,500新進歷史
Pacira BioSciences, Inc.695127AF7NOTE 0.750% 8/012,000$1.19 萬<0.1%00.0%不變–
FURYFury Gold Mines LtdCOM24,322$1.19 萬<0.1%00.0%不變歷史
CANFCan-Fite BioPharma Ltd.SPONSORED ADR11,375$1.19 萬<0.1%+741+7.0%加碼歷史
MRSNMersana Therapeutics, Inc.COM41,746$1.24 萬<0.1%+10,612+34.1%加碼歷史
CHGGChegg, IncCOM10,710$1.30 萬<0.1%+10,710新進歷史
ZNTLZentalis Pharmaceuticals, Inc.COM11,842$1.37 萬<0.1%−4,103−25.7%減碼歷史
IGMSIGM Biosciences, Inc.COM12,575$1.41 萬<0.1%−733−5.5%減碼歷史
LABStandard Biotools Inc.COM11,930$1.43 萬<0.1%+11,930新進歷史
DYAIDyadic International IncCOM15,000$1.49 萬<0.1%00.0%不變歷史
CGCCanopy Growth CorpCOM NEW12,196$1.49 萬<0.1%−1,191−8.9%減碼歷史
OPENOpendoor Technologies Inc.COM28,193$1.50 萬<0.1%−24,829−46.8%減碼歷史
CISOCISO Global, Inc.COM NEW13,334$1.53 萬<0.1%00.0%不變歷史
REKRRekor Systems, Inc.COM13,640$1.58 萬<0.1%+13,640新進歷史
SGMOQSangamo Therapeutics, IncCOM29,255$1.58 萬<0.1%00.0%不變歷史
PLUGPlug Power IncStock10,677$1.59 萬<0.1%+10,677新進歷史
RNXTRenovoRx, Inc.COM NEW12,307$1.62 萬<0.1%+12,307新進歷史
SMRTSmartRent, Inc.COM CL A16,823$1.67 萬<0.1%+16,823新進歷史
RFLRafael Holdings, Inc.COM CL B10,036$1.74 萬<0.1%+10,036新進歷史
TLSATiziana Life Sciences LtdCOM11,000$1.74 萬<0.1%−6,000−35.3%減碼歷史
LESLLeslie's, Inc.COM41,621$1.75 萬<0.1%+30,481+273.6%加碼歷史
ADAPYAdaptimmune Therapeutics PLCSPONDS ADR79,083$1.90 萬<0.1%−1,526−1.9%減碼歷史
GERNGeron CorpCOM14,391$2.03 萬<0.1%−1,014−6.6%減碼歷史
ADVMAdverum Biotechnologies, Inc.COM NEW10,000$2.15 萬<0.1%−624−5.9%減碼歷史
FATEFate Therapeutics IncCOM19,604$2.20 萬<0.1%+3,175+19.3%加碼歷史
EGHT8X8 IncCOM11,591$2.27 萬<0.1%+1,270+12.3%加碼歷史
CCCCC4 Therapeutics, Inc.COM STK17,039$2.44 萬<0.1%+637+3.9%加碼歷史
ARMPArmata Pharmaceuticals, Inc.COM13,140$2.50 萬<0.1%00.0%不變歷史
GPROGoPro, Inc.CL A33,041$2.50 萬<0.1%+15,618+89.6%加碼歷史
HYLNHyliion Holdings Corp.COMMON STOCK19,326$2.55 萬<0.1%−226−1.2%減碼歷史
EDITEditas Medicine, Inc.COM11,802$2.60 萬<0.1%+11,802新進歷史
IRDOpus Genetics, Inc.COM32,000$3.01 萬<0.1%+4,000+14.3%加碼歷史
NUVBNuvation Bio Inc.COM CL A16,199$3.16 萬<0.1%+16,199新進歷史
IRWDIronwood Pharmaceuticals IncCOM CL A44,447$3.19 萬<0.1%+44,447新進歷史
WITWipro LtdSPON ADR 1 SH10,619$3.21 萬<0.1%−2,450−18.7%減碼歷史
LXRXLexicon Pharmaceuticals, Inc.COM NEW35,582$3.37 萬<0.1%+2,398+7.2%加碼歷史
DNUTKrispy Kreme, Inc.COM11,763$3.42 萬<0.1%+11,763新進歷史
BLNDBlend Labs, Inc.CL A10,645$3.51 萬<0.1%+10,645新進歷史
IBRXImmunityBio, Inc.COM13,386$3.53 萬<0.1%+2,645+24.6%加碼歷史
DHYUBS Asset Management High Yield Credit FundSH BEN INT16,922$3.60 萬<0.1%+371+2.2%加碼歷史
Osisko Development Corp Com New06828J105Stock17,000$3.64 萬<0.1%+17,000新進–
ASRTAssertio Holdings, Inc.COM NEW57,490$3.69 萬<0.1%−1,331−2.3%減碼歷史
Stride, Inc.86333MAA6NOTE 1.125% 9/014,000$3.87 萬<0.1%00.0%不變–
PAVMPAVmed Inc.COM NEW65,047$3.90 萬<0.1%00.0%不變歷史
NNDMNano Dimension Ltd.SPONSORD ADS NEW24,422$3.96 萬<0.1%−2,359−8.8%減碼歷史
VGZVista Gold CorpCOM NEW40,911$3.99 萬<0.1%+40,911新進歷史
IOVAIovance Biotherapeutics, Inc.COM23,768$4.09 萬<0.1%+645+2.8%加碼歷史
ASRVAmeriserv Financial IncCOM13,483$4.10 萬<0.1%00.0%不變歷史
SRTAStrata Critical Medical, Inc.CL A COM10,184$4.10 萬<0.1%+10,184新進歷史
EBEventbrite, Inc.COM CL A16,012$4.21 萬<0.1%+16,012新進歷史
ANTXAN2 Therapeutics, Inc.COM40,000$4.24 萬<0.1%+30,000+300.0%加碼歷史
OXLCOxford Lane Capital Corp.COM10,099$4.24 萬<0.1%−1,276−11.2%減碼歷史
SANASana Biotechnology, Inc.COM15,793$4.31 萬<0.1%+4,807+43.8%加碼歷史
CTKBCytek Biosciences, Inc.COM12,704$4.32 萬<0.1%+12,704新進歷史
CERSCerus CorpCOM31,109$4.39 萬<0.1%+14,709+89.7%加碼歷史
HLLYHolley Inc.COM22,126$4.43 萬<0.1%+22,126新進歷史
ARBEArbe Robotics Ltd.COM25,018$4.45 萬<0.1%−30−0.1%減碼歷史
WOWWideOpenWest, Inc.COM11,087$4.50 萬<0.1%+291+2.7%加碼歷史
ICADIcad IncCOM NEW11,868$4.52 萬<0.1%−15,400−56.5%減碼歷史
TBLATaboola.com Ltd.ORD SHS12,544$4.59 萬<0.1%+12,544新進歷史
BAERBridger Aerospace Group Holdings, Inc.COM24,037$4.64 萬<0.1%+3,508+17.1%加碼歷史
ARDXArdelyx, Inc.COM11,901$4.67 萬<0.1%−4,833−28.9%減碼歷史
LPROOpen Lending CorpCOM24,146$4.68 萬<0.1%+24,146新進歷史
AMBPArdagh Metal Packaging S.A.SHS10,945$4.68 萬<0.1%+10,945新進歷史
TLRYTilray Brands, Inc.COM CL 2114,622$4.75 萬<0.1%−7,165−5.9%減碼歷史
CNDTCONDUENT IncCOM18,116$4.78 萬<0.1%+18,116新進歷史
TVGrupo Televisa, S.A.B.SPON ADR REP ORD22,000$4.82 萬<0.1%00.0%不變歷史
RLAYRelay Therapeutics, Inc.COM14,111$4.88 萬<0.1%+14,111新進歷史
NXDRNextdoor Holdings, Inc.COM CL A29,688$4.93 萬<0.1%+29,688新進歷史
XERSXeris Biopharma Holdings, Inc.COM10,806$5.05 萬<0.1%−976−8.3%減碼歷史
CHPTChargePoint Holdings, Inc.COM CL A72,029$5.07 萬<0.1%−36,170−33.4%減碼歷史
CMPXCompass Therapeutics, Inc.COM20,325$5.28 萬<0.1%+332+1.7%加碼歷史
LCIDLucid Group, Inc.COM25,135$5.30 萬<0.1%−15,358−37.9%減碼歷史
OPKOpko Health, Inc.COM41,927$5.53 萬<0.1%−6,555−13.5%減碼歷史
IMPPImperial Petroleum Inc./Marshall IslandsCOMMON SHARES17,974$5.54 萬<0.1%+5,704+46.5%加碼歷史
GOROGoldgroup Mining Inc.COM91,339$5.57 萬<0.1%+91,339新進歷史
DEFTDefi Technologies, Inc.COM19,408$5.69 萬<0.1%+19,408新進歷史
RCReady Capital CorpCOM13,255$5.79 萬<0.1%+1,504+12.8%加碼歷史
XRXXerox Holdings CorpCOM NEW11,023$5.81 萬<0.1%+11,023新進歷史
OCGNOcugen, Inc.COM60,660$5.89 萬<0.1%+277+0.5%加碼歷史
BGYBlackRock Enhanced International Dividend TrustCOM BENE INTER10,452$6.05 萬<0.1%+10,452新進歷史
RPAYRepay Holdings CorpCOM CL A12,794$6.17 萬<0.1%+12,794新進歷史
TMCITreace Medical Concepts, Inc.COM10,565$6.21 萬<0.1%+10,565新進歷史
PSNYPolestar Automotive Holding UK PLCADS A58,700$6.28 萬<0.1%+17,700+43.2%加碼歷史
BTMDbiote Corp.CLASS A COM15,964$6.42 萬<0.1%−1,975−11.0%減碼歷史
EODAllspring Global Dividend Opportunity FundCOM12,275$6.62 萬<0.1%+2,275+22.8%加碼歷史

2025 年第 1 季之後清倉（107 檔）

2025 年第 1 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 107 檔。

Captrust Financial Advisors 在 2025 年第 1 季之後清倉的部位
證券類別2025 年第 1 季股數2025 年第 1 季市值2025 年第 1 季佔組合 %紀錄
Innovator ETFs Trust45782C789US EQTY BUFR JUL250,315$1,081 萬<0.1%–
DFSDiscover Financial ServicesCOM39,733$678.2 萬<0.1%歷史
Barrick Gold Corp067901108COM170,718$331.9 萬<0.1%–
BECNQxo Building Products, Inc.COM21,102$261.0 萬<0.1%歷史
CNXCNX Resources CorpCOM75,176$236.7 萬<0.1%歷史
BIOBio-Rad Laboratories, Inc.CL A7,704$187.6 萬<0.1%歷史
Managed Portfolio Series56167N720TORTOISE NRAM PI49,209$179.0 萬<0.1%–
LBRDALiberty Broadband CorpCOM SER A18,059$153.5 萬<0.1%歷史
PVHPVH Corp.COM15,598$100.8 萬<0.1%歷史
WMGWarner Music Group Corp.COM CL A31,455$98.6 萬<0.1%歷史
PRGOPERRIGO Co plcSHS33,425$93.7 萬<0.1%歷史
TGLSTecnoglass Holdings Inc.ORD SHS12,546$89.8 萬<0.1%歷史
AEOAmerican Eagle Outfitters IncCOM77,104$89.6 萬<0.1%歷史
AMWDAmerican Woodmark CorpCOM14,060$82.7 萬<0.1%歷史
DFHDream Finders Homes, Inc.COM CL A35,743$80.6 萬<0.1%歷史
FFNWFirst Financial Northwest, Inc.COM35,072$79.5 萬<0.1%歷史
WGOWinnebago Industries IncCOM20,696$71.3 萬<0.1%歷史
BPMCBlueprint Medicines CorpCOM7,909$70.0 萬<0.1%歷史
ITCIIntra-Cellular Therapies, Inc.COM5,234$69.0 萬<0.1%歷史
HHyatt Hotels CorpCOM CL A5,351$65.6 萬<0.1%歷史
SCSSteelcase IncCL A56,244$61.6 萬<0.1%歷史
SP Funds S&P 500 Sharia Industry Exclusions ETF886364801ETF15,794$61.5 萬<0.1%–
Ea Series Trust02072L722STRI US ENER ETF20,422$60.7 萬<0.1%–
UNGUnited States Natural Gas Fund, LPETF27,892$60.3 萬<0.1%歷史
PYCRPaycor HCM, Inc.COM26,696$59.9 萬<0.1%歷史
MBUUMalibu Boats, Inc.COM CL A19,076$58.5 萬<0.1%歷史
BVBrightView Holdings, Inc.COM44,932$57.7 萬<0.1%歷史
Goldman Sachs ETF Tr381430529ACCES TREASURY5,307$53.2 萬<0.1%–
First Tr Exchange-Traded FD33734X101CONSUMR DISCRE8,836$51.2 萬<0.1%–
Nushares ETF Tr67092P870NUVEEN ESG US21,818$48.4 萬<0.1%–
MSMMSC Industrial Direct Co IncCL A6,137$47.7 萬<0.1%歷史
XUnited States Steel CorpCOM10,684$45.2 萬<0.1%歷史
Vanguard Malvern FDS922020755CORE-PLUS BD ETF5,661$43.9 萬<0.1%–
Dimensional ETF Trust25434V849NATL MUN BD ETF8,598$40.9 萬<0.1%–
Ssga Active Tr78470P705ST STR NUVEE ETF14,965$40.8 萬<0.1%–
Managed Portfolio Series56167N753ECOFIN GBL WATER7,791$36.9 萬<0.1%–
GLOBGlobant S.A.COM3,020$35.6 萬<0.1%歷史
BURBurford Capital LtdORD SHS26,825$35.4 萬<0.1%歷史
BERYBerry Global Group, Inc.COM4,805$33.5 萬<0.1%歷史
BXSLBlackstone Secured Lending FundCOMMON STOCK9,877$32.0 萬<0.1%歷史
ZZillow Group, Inc.CL C CAP STK4,319$29.6 萬<0.1%歷史
GVAGranite Construction IncCOM3,864$29.1 萬<0.1%歷史
BOKFBok Financial CorpCOM NEW2,699$28.1 萬<0.1%歷史
NSPInsperity, Inc.COM3,035$27.1 萬<0.1%歷史
TDWTidewater IncCOM6,337$26.8 萬<0.1%歷史
Northern LTS FD Tr IV66538H658INSPIRE GBL HOPE7,075$26.7 萬<0.1%–
Invesco Exch TRD SLF Idx FD46139W791BULLE MUN ETF10,513$26.6 萬<0.1%–
MTNVail Resorts IncCOM1,516$24.3 萬<0.1%歷史
TPCTutor Perini CorpCOM10,421$24.2 萬<0.1%歷史
MYGNMyriad Genetics IncCOM26,678$23.7 萬<0.1%歷史
NWSNews CorpCL B7,726$23.5 萬<0.1%歷史
AIC3.ai, Inc.Stock11,132$23.4 萬<0.1%歷史
COLDAmericold Realty TrustCOM10,909$23.4 萬<0.1%歷史
EVRIEveri Holdings Inc.COM16,957$23.2 萬<0.1%歷史
Dimensional ETF Trust25434V815US SMALL CAP ETF8,231$23.2 萬<0.1%–
AB Active ETFs Inc00039J830SHOR DU YIEL ETF6,231$22.1 萬<0.1%–
WisdomTree Tr97717W570US MIDCAP FUND3,705$22.1 萬<0.1%–
INSPInspire Medical Systems, Inc.COM1,372$21.9 萬<0.1%歷史
KRPKimbell Royalty Partners, LPUNIT15,550$21.8 萬<0.1%歷史
PROPROS Holdings, Inc.COM11,408$21.7 萬<0.1%歷史
New York Life Invts Active E45409F843MACK MU INSD ETF9,131$21.6 萬<0.1%–
iShares U.S. Healthcare Providers ETF464288828ETF4,074$21.5 萬<0.1%–
Innovator ETFs Trust45782C417US EQTY PWR BUF5,980$21.4 萬<0.1%–
INTAIntapp, Inc.COM3,563$20.8 萬<0.1%歷史
iShares Tr46432F388MSCI USA VALUE1,949$20.8 萬<0.1%–
MWAMueller Water Products, Inc.COM SER A8,175$20.8 萬<0.1%歷史
Listed FDS Tr53656F607WAHED FTSE ETF4,239$20.7 萬<0.1%–
FLCFlaherty & Crumrine Total Return Fund IncCOM12,272$20.6 萬<0.1%歷史
PBHPrestige Consumer Healthcare Inc.COM2,336$20.1 萬<0.1%歷史
EXLSExlService Holdings, Inc.COM4,253$20.1 萬<0.1%歷史
PWPPerella Weinberg PartnersCLASS A COM10,849$20.0 萬<0.1%歷史
REFRResearch Frontiers IncCOM149,000$16.8 萬<0.1%歷史
AVDXAvidXchange Holdings, Inc.COM18,054$15.3 萬<0.1%歷史
FRSHFreshworks Inc.Stock10,111$14.3 萬<0.1%歷史
SNAPSnap IncStock15,329$13.4 萬<0.1%歷史
DHTDHT Holdings, Inc.SHS NEW11,508$12.1 萬<0.1%歷史
UWMCUWM Holdings CorpCOM CL A20,276$11.1 萬<0.1%歷史
NIMNuveen Select Maturities Municipal FundSH BEN INT11,758$11.0 萬<0.1%歷史
NFENew Fortress Energy Inc.COM CL A13,133$10.9 萬<0.1%歷史
AGNTAGNT, Inc.COM10,242$10.0 萬<0.1%歷史
FLYWFlywire CorpCOM VTG10,048$9.55 萬<0.1%歷史
SAGESage Therapeutics, Inc.COM11,596$9.22 萬<0.1%歷史
Tidal ETF Tr88634T477II YIELDMAX AMD OPT11,241$8.93 萬<0.1%–
MHFWestern Asset Municipal High Income Fund Inc.COM11,020$8.17 萬<0.1%歷史
ACHRArcher Aviation Inc.Stock11,361$8.08 萬<0.1%歷史
Sandstorm Gold Ltd Com New80013R206Stock10,548$7.96 萬<0.1%–
CXCemex SAB de CVSPON ADR NEW13,677$7.67 萬<0.1%歷史
CLSKCleanspark, Inc.COM NEW10,869$7.30 萬<0.1%歷史
PTONPeloton Interactive, Inc.CL A COM11,547$7.30 萬<0.1%歷史
CRMDCorMedix Inc.COM11,013$6.78 萬<0.1%歷史
AKBAAkebia Therapeutics, Inc.COM32,663$6.27 萬<0.1%歷史
HTZHertz Global Holdings, IncCOM NEW13,790$5.43 萬<0.1%歷史
ORGOOrganogenesis Holdings Inc.COM10,574$4.57 萬<0.1%歷史
NIONIO Inc.ADR10,651$4.06 萬<0.1%歷史
OABIOmniAb, Inc.COM16,837$4.04 萬<0.1%歷史
NPWRNet Power Inc.COM CL A11,431$3.01 萬<0.1%歷史
APPSDigital Turbine, Inc.COM NEW10,932$2.97 萬<0.1%歷史
HIVEHIVE Digital Technologies Ltd.COM NEW15,278$2.22 萬<0.1%歷史
NKTRNektar TherapeuticsCOM32,152$2.19 萬<0.1%歷史
IHRTiHeartMedia, Inc.COM CL A12,327$2.03 萬<0.1%歷史