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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
JVACoffee Holding Co IncCOM15,374$6.66 萬<0.1%00.0%不變歷史
SIGASiga Technologies IncCOM10,306$6.72 萬<0.1%−589−5.4%減碼歷史
QSIQuantum-Si IncCOM CL A34,310$6.72 萬<0.1%−273−0.8%減碼歷史
GUTGabelli Utility TrustCOM11,660$6.76 萬<0.1%+11+0.1%加碼歷史
ERASErasca, Inc.COM54,111$6.87 萬<0.1%+6,486+13.6%加碼歷史
THMInternational Tower Hill Mines LtdCOM81,142$6.94 萬<0.1%+81,142新進歷史
CLSDClearside Biomedical, Inc.COM87,000$6.96 萬<0.1%00.0%不變歷史
XFLTXAI Floating Rate & Alternative Income TrustCOM12,456$7.04 萬<0.1%+12,456新進歷史
WOOFPetco Health & Wellness Company, Inc.CL A COM25,991$7.36 萬<0.1%+8,862+51.7%加碼歷史
MDXGMimedx Group, Inc.COM12,181$7.44 萬<0.1%+554+4.8%加碼歷史
NEONeogenomics IncCOM NEW10,299$7.53 萬<0.1%+10,299新進歷史
COTYCoty Inc.COM CL A16,201$7.53 萬<0.1%−11,586−41.7%減碼歷史
HNSTHonest Company, Inc.COM15,028$7.65 萬<0.1%−308−2.0%減碼歷史
ONDSOndas Inc.COM NEW40,000$7.68 萬<0.1%00.0%不變歷史
PZGParamount Gold Nevada Corp.COM125,676$7.70 萬<0.1%+125,676新進歷史
UNITUniti Group Inc.COM18,052$7.80 萬<0.1%+997+5.8%加碼歷史
PSECProspect Capital CorpCOM24,568$7.81 萬<0.1%+11,788+92.2%加碼歷史
CIFRCipher Digital Inc.COM16,514$7.89 萬<0.1%+1,836+12.5%加碼歷史
NAKNorthern Dynasty Minerals LtdCOM NEW59,232$7.94 萬<0.1%+100+0.2%加碼歷史
PTENPatterson Uti Energy IncCOM13,419$7.96 萬<0.1%−7,008−34.3%減碼歷史
EPSNEpsilon Energy Ltd.COM11,031$8.14 萬<0.1%+111+1.0%加碼歷史
FSMFortuna Mining Corp.Stock12,485$8.17 萬<0.1%−2,215−15.1%減碼歷史
BMBLBumble Inc.COM CL A12,740$8.40 萬<0.1%+12,740新進歷史
RGNXREGENXBIO Inc.COM10,414$8.55 萬<0.1%+10,414新進歷史
AGFirst Majestic Silver CorpCOM10,574$8.74 萬<0.1%−31−0.3%減碼歷史
LEGLeggett & Platt IncStock10,153$9.06 萬<0.1%+10,153新進歷史
RLJRLJ Lodging TrustCOM12,715$9.26 萬<0.1%+12,715新進歷史
VVRInvesco Senior Income TrustCOM24,780$9.42 萬<0.1%−250−1.0%減碼歷史
ACREAres Commercial Real Estate CorpCOM19,876$9.48 萬<0.1%+129+0.7%加碼歷史
SBIWestern Asset Intermediate Muni Fund Inc.COM12,711$9.56 萬<0.1%+12,711新進歷史
AGLagilon health, inc.COM42,649$9.81 萬<0.1%+1,309+3.2%加碼歷史
DRHDiamondRock Hospitality CoCOM12,847$9.84 萬<0.1%+12,847新進歷史
HRTXHeron Therapeutics, Inc.COM47,621$9.86 萬<0.1%+47,621新進歷史
AFBAlliancebernstein National Municipal Income FundCOM10,032$10.3 萬<0.1%+10,032新進歷史
SLDPSolid Power, Inc.CLASS A COM47,620$10.4 萬<0.1%+47,620新進歷史
DBRGDigitalBridge Group, Inc.CL A NEW10,527$10.9 萬<0.1%+10,527新進歷史
COURCoursera, Inc.COM12,694$11.1 萬<0.1%+12,694新進歷史
PDMPiedmont Realty Trust, Inc.COM CL A15,553$11.3 萬<0.1%+4,344+38.8%加碼歷史
GRFSGrifols SASP ADR REP B NVT12,915$11.7 萬<0.1%−369−2.8%減碼歷史
ASLEAerSale CorpCOM19,584$11.8 萬<0.1%−429−2.1%減碼歷史
VSTSVestis CorpCOM SHS20,599$11.8 萬<0.1%+2,787+15.6%加碼歷史
CWKCushman & Wakefield Ltd.SHS10,947$12.1 萬<0.1%−6,423−37.0%減碼歷史
ALITAlight, Inc. / DelawareCOM CL A21,968$12.4 萬<0.1%+21,968新進歷史
ABRArbor Realty Trust IncCOM11,660$12.5 萬<0.1%+11,660新進歷史
AEGAegon Ltd.AMER REG 1 CERT17,436$12.6 萬<0.1%−1,511−8.0%減碼歷史
ITUBItau Unibanco Holding S.A.SPON ADR REP PFD18,784$12.8 萬<0.1%−5,488−22.6%減碼歷史
Chiron Real Estate Inc.37954A204COM NEW18,738$13.0 萬<0.1%−1,559−7.7%減碼–
CXMSprinklr, Inc.CL A15,531$13.1 萬<0.1%+15,531新進歷史
SFLSFL Corp Ltd.SHS16,028$13.4 萬<0.1%+16,028新進歷史
BRWSaba Capital Income & Opportunities FundSHS NEW16,712$13.5 萬<0.1%+2,956+21.5%加碼歷史
BKDBrookdale Senior Living Inc.COM19,487$13.6 萬<0.1%−374−1.9%減碼歷史
WULFTerawulf Inc.COM30,986$13.6 萬<0.1%+30,986新進歷史
DOUGDouglas Elliman Inc.COM60,851$14.1 萬<0.1%00.0%不變歷史
HLHecla Mining CoCOM23,651$14.2 萬<0.1%+7,120+43.1%加碼歷史
PLTKPlaytika Holding Corp.COM31,015$14.7 萬<0.1%+19,300+164.7%加碼歷史
JBIJanus International Group, Inc.COMMON STOCK18,163$14.8 萬<0.1%−109,189−85.7%減碼歷史
MINAberdeen Intermediate Income FundSH BEN INT54,647$14.8 萬<0.1%00.0%不變歷史
OCSLOaktree Specialty Lending CorpCOM10,884$14.9 萬<0.1%+10,884新進歷史
TELFYTelefonica S ASPONSORED ADR28,671$15.0 萬<0.1%−8,002−21.8%減碼歷史
VIAVViavi Solutions Inc.COM14,905$15.0 萬<0.1%−1,499−9.1%減碼歷史
HPHelmerich & Payne, Inc.COM10,010$15.2 萬<0.1%−438−4.2%減碼歷史
TLSTelos CorpCOM48,287$15.3 萬<0.1%+57+0.1%加碼歷史
NBXGNeuberger Next Generation Connectivity Fund Inc.COMMON STOCK10,495$15.3 萬<0.1%+10,495新進歷史
XPROExpro Group Holdings N.V.COM18,002$15.5 萬<0.1%+6,712+59.5%加碼歷史
JFRNuveen Floating Rate Income FundCOM18,274$15.5 萬<0.1%−5,326−22.6%減碼歷史
VIRVir Biotechnology, Inc.COM30,739$15.5 萬<0.1%+8,739+39.7%加碼歷史
Amplify ETF Tr032108649AMPLIFY JUNIOR S10,521$15.6 萬<0.1%+10,521新進–
HLMNHillman Solutions Corp.COM21,812$15.6 萬<0.1%−1,581−6.8%減碼歷史
Tidal Tr II88636J444YIELDMAX TSLA OP19,899$16.3 萬<0.1%+9,619+93.6%加碼–
MMacy's, Inc.COM14,007$16.3 萬<0.1%−10,139−42.0%減碼歷史
NPKINPK International Inc.COM SHS19,372$16.5 萬<0.1%+19,372新進歷史
SCPHscPharmaceuticals Inc.COM43,746$16.7 萬<0.1%+3,621+9.0%加碼歷史
MXLMaxlinear, IncCOM11,858$16.9 萬<0.1%+272+2.3%加碼歷史
AGENAgenus IncCOM NEW36,897$16.9 萬<0.1%+36,897新進歷史
OBDCBlue Owl Capital CorpCOM11,773$16.9 萬<0.1%−939−7.4%減碼歷史
AODabrdn Total Dynamic Dividend FundCOM SH BEN INT19,368$17.2 萬<0.1%+1,275+7.0%加碼歷史
NMRNomura Holdings IncSPONSORED ADR26,272$17.3 萬<0.1%−3,757−12.5%減碼歷史
SABRSabre CorpCOM54,707$17.3 萬<0.1%+8,262+17.8%加碼歷史
WDSWoodside Energy Group LtdADR11,259$17.4 萬<0.1%−877−7.2%減碼歷史
ETWEaton Vance Tax-Managed Global Buy-Write Opportunities FundCOM20,231$17.5 萬<0.1%+20,231新進歷史
DANDANA IncCOM10,253$17.6 萬<0.1%+10,253新進歷史
AESIAtlas Energy Solutions Inc.COM NEW13,289$17.8 萬<0.1%−35,626−72.8%減碼歷史
EMFTempleton Emerging Markets FundCOM12,245$17.9 萬<0.1%00.0%不變歷史
OCFCOceanfirst Financial CorpCOM10,221$18.0 萬<0.1%−335−3.2%減碼歷史
NAVINavient CorpCOM12,818$18.1 萬<0.1%−502−3.8%減碼歷史
AMTXAemetis, IncCOM NEW73,157$18.1 萬<0.1%−798−1.1%減碼歷史
ADPTAdaptive Biotechnologies CorpCOM15,762$18.4 萬<0.1%+1,119+7.6%加碼歷史
POETPoet Technologies Inc.COM NEW35,260$18.4 萬<0.1%−200−0.6%減碼歷史
PFSProvident Financial Services IncCOM10,687$18.7 萬<0.1%+10,687新進歷史
NBBNuveen Taxable Municipal Income FundCOM11,900$18.8 萬<0.1%+200+1.7%加碼歷史
VALEVale S.A.SPONSORED ADS19,656$19.1 萬<0.1%−10,231−34.2%減碼歷史
AWFAlliancebernstein Global High Income Fund IncCOM17,467$19.3 萬<0.1%−399−2.2%減碼歷史
UAMYUnited States Antimony CorpCOM89,004$19.4 萬<0.1%00.0%不變歷史
CRMLCritical Metals Corp.PUBCO ORD SHS54,773$19.6 萬<0.1%+54,773新進歷史
ALDXAldeyra Therapeutics, Inc.COM51,492$19.7 萬<0.1%+4,297+9.1%加碼歷史
LUMNLumen Technologies, Inc.Stock45,093$19.8 萬<0.1%+364+0.8%加碼歷史
LXPLXP Industrial TrustCOM23,953$19.8 萬<0.1%+3,277+15.8%加碼歷史
BCRXBiocryst Pharmaceuticals IncCOM22,105$19.8 萬<0.1%+1,527+7.4%加碼歷史
DFDVDeFi Development Corp.COM9,272$19.9 萬<0.1%+9,272新進歷史
PPTAPerpetua Resources Corp.COM16,518$20.1 萬<0.1%+16,518新進歷史

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