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Captrust Financial Advisors

SEC CIK
0001512024
最新申報
2026/8/13

2025 年第 3 季持倉

持倉截至 2025/9/30，2025/11/19 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。

機構總覽
持股檔數
2,621
較 2025 年第 2 季 +115
總值
$490.4 億
較 2025 年第 2 季 +$42.2 億 (+9.4%)
申報日
2025/11/19
SEC
Captrust Financial Advisors 在 2025 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
ACONWAclarion, Inc.*W EXP 04/21/20278,400$2,399<0.1%00.0%不變歷史
RLYBRallybio CorpCOM10,000$4,990<0.1%00.0%不變歷史
Cohen & Steers Infrastructur19248A117RIGHT 10/16/202571,951$5,612<0.1%+71,951新進–
CANFCan-Fite BioPharma Ltd.SPONSORED ADR11,375$7,043<0.1%00.0%不變歷史
ADAPYAdaptimmune Therapeutics PLCSPONDS ADR68,723$8,934<0.1%−10,360−13.1%減碼歷史
GOROGoldgroup Mining Inc.COM12,777$1.07 萬<0.1%−78,562−86.0%減碼歷史
CISOCISO Global, Inc.COM NEW13,334$1.40 萬<0.1%00.0%不變歷史
RNXTRenovoRx, Inc.COM NEW12,307$1.56 萬<0.1%00.0%不變歷史
ZNTLZentalis Pharmaceuticals, Inc.COM10,464$1.58 萬<0.1%−1,378−11.6%減碼歷史
FURYFury Gold Mines LtdCOM24,322$1.59 萬<0.1%00.0%不變歷史
LABStandard Biotools Inc.COM12,547$1.63 萬<0.1%+617+5.2%加碼歷史
CHRSCoherus Oncology, Inc.COM10,762$1.76 萬<0.1%−1,310−10.9%減碼歷史
DYAIDyadic International IncCOM15,000$1.77 萬<0.1%00.0%不變歷史
OLPXOlaplex Holdings, Inc.COM13,765$1.80 萬<0.1%+13,765新進歷史
LXRXLexicon Pharmaceuticals, Inc.COM NEW14,069$1.90 萬<0.1%−21,513−60.5%減碼歷史
TRXTRX GOLD CorpCOM30,486$1.93 萬<0.1%00.0%不變歷史
ALLOAllogene Therapeutics, Inc.COM15,715$1.95 萬<0.1%+15,715新進歷史
REKRRekor Systems, Inc.COM12,507$1.96 萬<0.1%−1,133−8.3%減碼歷史
SGMOQSangamo Therapeutics, IncCOM29,255$1.97 萬<0.1%00.0%不變歷史
BAERBridger Aerospace Group Holdings, Inc.COM10,755$1.99 萬<0.1%−13,282−55.3%減碼歷史
GERNGeron CorpCOM14,685$2.01 萬<0.1%+294+2.0%加碼歷史
HAINHain Celestial Group IncCOM12,757$2.02 萬<0.1%+12,757新進歷史
VGZVista Gold CorpCOM NEW10,766$2.29 萬<0.1%−30,145−73.7%減碼歷史
TLSATiziana Life Sciences LtdCOM11,000$2.38 萬<0.1%00.0%不變歷史
KOSKosmos Energy Ltd.COM14,747$2.45 萬<0.1%+14,747新進歷史
FATEFate Therapeutics IncCOM19,489$2.46 萬<0.1%−115−0.6%減碼歷史
NNDMNano Dimension Ltd.SPONSORD ADS NEW17,112$2.69 萬<0.1%−7,310−29.9%減碼歷史
ZOOZZOOZ Strategy Ltd.SHARE12,647$2.71 萬<0.1%+12,647新進歷史
AKBAAkebia Therapeutics, Inc.COM10,042$2.74 萬<0.1%+10,042新進歷史
PAVMPAVmed Inc.COM NEW65,047$2.80 萬<0.1%00.0%不變歷史
CGCCanopy Growth CorpCOM NEW19,299$2.82 萬<0.1%+7,103+58.2%加碼歷史
TRIBTrinity Biotech PLCSPONS ADR NEW27,247$2.83 萬<0.1%+27,247新進歷史
HPPHudson Pacific Properties, Inc.COM10,485$2.89 萬<0.1%+10,485新進歷史
BORRBorr Drilling LtdSHS10,855$2.92 萬<0.1%+10,855新進歷史
CCCCC4 Therapeutics, Inc.COM STK14,889$3.31 萬<0.1%−2,150−12.6%減碼歷史
WITWipro LtdSPON ADR 1 SH12,573$3.31 萬<0.1%+1,954+18.4%加碼歷史
ALITAlight, Inc. / DelawareCOM CL A10,594$3.45 萬<0.1%−11,374−51.8%減碼歷史
AGLagilon health, inc.COM34,138$3.52 萬<0.1%−8,511−20.0%減碼歷史
DHYUBS Asset Management High Yield Credit FundSH BEN INT17,290$3.56 萬<0.1%+368+2.2%加碼歷史
TVGrupo Televisa, S.A.B.SPON ADR REP ORD14,000$3.77 萬<0.1%−8,000−36.4%減碼歷史
HYLNHyliion Holdings Corp.COMMON STOCK19,489$3.84 萬<0.1%+163+0.8%加碼歷史
ASRVAmeriserv Financial IncCOM13,483$3.91 萬<0.1%00.0%不變歷史
ARMPArmata Pharmaceuticals, Inc.COM13,140$3.92 萬<0.1%00.0%不變歷史
Stride, Inc.86333MAA6NOTE 1.125% 9/014,000$3.95 萬<0.1%00.0%不變–
ARBEArbe Robotics Ltd.COM25,000$4.13 萬<0.1%−18−0.1%減碼歷史
EBEventbrite, Inc.COM CL A16,482$4.15 萬<0.1%+470+2.9%加碼歷史
TBLATaboola.com Ltd.ORD SHS12,271$4.18 萬<0.1%−273−2.2%減碼歷史
CNDTCONDUENT IncCOM16,273$4.56 萬<0.1%−1,843−10.2%減碼歷史
VSTSVestis CorpCOM SHS10,145$4.60 萬<0.1%−10,454−50.8%減碼歷史
AIFCAI Financial CorpCOM17,246$4.64 萬<0.1%+17,246新進歷史
LPROOpen Lending CorpCOM22,142$4.67 萬<0.1%−2,004−8.3%減碼歷史
AMBPArdagh Metal Packaging S.A.SHS12,070$4.82 萬<0.1%+1,125+10.3%加碼歷史
GNSSGenasys Inc.COM20,000$4.90 萬<0.1%+20,000新進歷史
QSIQuantum-Si IncCOM CL A34,828$4.91 萬<0.1%+518+1.5%加碼歷史
TDAYUSA TODAY Co., Inc.COM11,984$4.95 萬<0.1%+11,984新進歷史
ERASErasca, Inc.COM22,901$4.99 萬<0.1%−31,210−57.7%減碼歷史
EGHT8X8 IncCOM23,828$5.05 萬<0.1%+12,237+105.6%加碼歷史
ASRTAssertio Holdings, Inc.COM NEW57,490$5.06 萬<0.1%00.0%不變歷史
PZGParamount Gold Nevada Corp.COM41,261$5.08 萬<0.1%−84,415−67.2%減碼歷史
ANTXAN2 Therapeutics, Inc.COM40,000$5.08 萬<0.1%00.0%不變歷史
CERSCerus CorpCOM32,135$5.11 萬<0.1%+1,026+3.3%加碼歷史
CWDCaliberCos Inc.COM CL A11,514$5.11 萬<0.1%+11,514新進歷史
BRYBerry Corp (bry)COM13,640$5.16 萬<0.1%+13,640新進歷史
IRDOpus Genetics, Inc.COM32,000$5.28 萬<0.1%00.0%不變歷史
CTKBCytek Biosciences, Inc.COM15,278$5.30 萬<0.1%+2,574+20.3%加碼歷史
THMInternational Tower Hill Mines LtdCOM32,493$5.33 萬<0.1%−48,649−60.0%減碼歷史
SANASana Biotechnology, Inc.COM15,217$5.40 萬<0.1%−576−3.6%減碼歷史
EDITEditas Medicine, Inc.COM15,774$5.47 萬<0.1%+3,972+33.7%加碼歷史
PSNYPolestar Automotive Holding UK PLCADS A58,700$5.52 萬<0.1%00.0%不變歷史
BRSPBrightSpire Capital, Inc.COM CL A10,198$5.54 萬<0.1%+10,198新進歷史
EODAllspring Global Dividend Opportunity FundCOM10,000$5.70 萬<0.1%−2,275−18.5%減碼歷史
Osisko Development Corp68828E809COM NEW17,000$5.76 萬<0.1%+17,000新進–
WOWWideOpenWest, Inc.COM11,495$5.93 萬<0.1%+408+3.7%加碼歷史
GTNGray Media, IncCOM10,632$6.15 萬<0.1%+10,632新進歷史
HRTXHeron Therapeutics, Inc.COM48,956$6.17 萬<0.1%+1,335+2.8%加碼歷史
EPSNEpsilon Energy Ltd.COM12,539$6.32 萬<0.1%+1,508+13.7%加碼歷史
LFSTLifeStance Health Group, Inc.COM11,691$6.43 萬<0.1%+11,691新進歷史
APPSDigital Turbine, Inc.COM NEW10,316$6.60 萬<0.1%+10,316新進歷史
DCHDauch CorpCOM11,029$6.63 萬<0.1%+11,029新進歷史
UDMYUdemy, Inc.COM10,006$7.01 萬<0.1%+10,006新進歷史
JVACoffee Holding Co IncCOM15,374$7.03 萬<0.1%00.0%不變歷史
GUTGabelli Utility TrustCOM11,594$7.04 萬<0.1%−66−0.6%減碼歷史
HNSTHonest Company, Inc.COM19,133$7.04 萬<0.1%+4,105+27.3%加碼歷史
HLLYHolley Inc.COM22,510$7.07 萬<0.1%+384+1.7%加碼歷史
CMPXCompass Therapeutics, Inc.COM20,524$7.18 萬<0.1%+199+1.0%加碼歷史
OISOil States International, IncCOM11,930$7.23 萬<0.1%+11,930新進歷史
TTITetra Technologies IncCOM12,920$7.43 萬<0.1%+12,920新進歷史
ITRMIterum Therapeutics plcSHS111,600$7.48 萬<0.1%+100,100+870.4%加碼歷史
ACONAclarion, Inc.COM NEW10,000$7.50 萬<0.1%+10,000新進歷史
KRNYKearny Financial Corp.COM11,545$7.59 萬<0.1%+11,545新進歷史
GRNTGranite Ridge Resources, Inc.COM14,586$7.89 萬<0.1%+14,586新進歷史
BGSB&G Foods, Inc.COM18,071$8.01 萬<0.1%+18,071新進歷史
IRWDIronwood Pharmaceuticals IncCOM CL A63,154$8.27 萬<0.1%+18,707+42.1%加碼歷史
VVRInvesco Senior Income TrustCOM24,780$8.57 萬<0.1%00.0%不變歷史
NXDRNextdoor Holdings, Inc.COM CL A41,191$8.61 萬<0.1%+11,503+38.7%加碼歷史
CODICompass Diversified HoldingsSH BEN INT13,136$8.70 萬<0.1%+13,136新進歷史
NBNiocorp Developments LtdCOM NEW13,136$8.77 萬<0.1%+13,136新進歷史
DEFTDefi Technologies, Inc.COM41,735$8.81 萬<0.1%+22,327+115.0%加碼歷史
BMBLBumble Inc.COM CL A14,497$8.83 萬<0.1%+1,757+13.8%加碼歷史
NAKNorthern Dynasty Minerals LtdCOM NEW74,232$8.91 萬<0.1%+15,000+25.3%加碼歷史

2025 年第 2 季之後清倉（120 檔）

2025 年第 2 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 120 檔。

Captrust Financial Advisors 在 2025 年第 2 季之後清倉的部位
證券類別2025 年第 2 季股數2025 年第 2 季市值2025 年第 2 季佔組合 %紀錄
KLGWK Kellogg CoCOM1,865,373$2,973 萬0.1%歷史
PMFPIMCO Municipal Income FundCOM263,549$210.3 萬<0.1%歷史
ANSSAnsys IncCOM5,626$197.6 萬<0.1%歷史
PRGSProgress Software CorpCOM27,948$178.4 萬<0.1%歷史
HESHess CorpStock11,036$152.9 萬<0.1%歷史
First Tr Exchng Traded FD VI33740U539FT VEST US EQUIT38,672$123.0 萬<0.1%–
AZEKAZEK Co Inc.CL A19,053$103.6 萬<0.1%歷史
Direxion Shs ETF Tr25461A833DAILY NVDA BULL9,985$98.8 萬<0.1%–
BRKRBruker CorpCOM20,720$85.4 萬<0.1%歷史
SKXSkechers USA IncCL A12,079$76.2 萬<0.1%歷史
WBAWalgreens Boots Alliance, Inc.COM63,510$72.9 萬<0.1%歷史
BRKLBrookline Bancorp IncCOM62,934$66.4 萬<0.1%歷史
GTLBGitlab Inc.CLASS A COM13,798$62.2 萬<0.1%歷史
SPDR Series Trust78464A292ST STR PFD ETF14,717$46.7 萬<0.1%–
SGSweetgreen, Inc.COM CL A27,226$40.5 萬<0.1%歷史
SPDR Series Trust78464A664ST LON TREAS ETF14,162$37.6 萬<0.1%–
TECKTeck Resources LtdCL B9,200$37.1 萬<0.1%歷史
WNSWNS (Holdings) LtdCOM SHS5,589$35.3 萬<0.1%歷史
SPDR Series Trust78464A383ST STR BACKE ETF15,971$35.3 萬<0.1%–
MARAMARA Holdings, Inc.COM22,122$34.7 萬<0.1%歷史
UAAUnder Armour, Inc.Stock49,959$34.1 萬<0.1%歷史
Paramount Global92556H206CL B26,096$33.7 萬<0.1%–
WisdomTree Tr97717W422INDIA ERNGS FD7,063$33.5 萬<0.1%–
CHXChampionX CorpCOM13,284$33.0 萬<0.1%歷史
iShares Tr464288323NEW YORK MUN ETF6,265$32.7 萬<0.1%–
Lifex 2045 Term Income ETF86172A264ETF2,335$32.3 萬<0.1%–
NOMDNomad Foods LtdUSD ORD SHS18,481$31.4 萬<0.1%歷史
WLKWestlake CorpCOM4,129$31.4 萬<0.1%歷史
VanEck ETF Trust92189H607OIL SERVICES ETF1,333$30.7 萬<0.1%–
AMXAmerica Movil SAB de CVSPON ADS RP CL B17,093$30.7 萬<0.1%歷史
ATIAti IncStock3,534$30.5 萬<0.1%歷史
Vanguard Long-Term Treasury ETF92206C847ETF5,296$29.7 萬<0.1%–
GPKGraphic Packaging Holding CoCOM14,005$29.5 萬<0.1%歷史
OSWOnespaworld Holdings LtdCOM14,389$29.3 萬<0.1%歷史
VCELVericel CorpCOM6,849$29.1 萬<0.1%歷史
Sprott FDS Tr85208P303URANIUM MINERS E6,047$29.0 萬<0.1%–
PALLabrdn Palladium ETF TrustPHYSICAL PALLADM2,830$28.5 萬<0.1%歷史
ACVAACV Auctions Inc.COM CL A17,125$27.8 萬<0.1%歷史
HRIHerc Holdings IncCOM2,051$27.0 萬<0.1%歷史
EMOClearBridge Energy Midstream Opportunity Fund Inc.COM5,510$26.4 萬<0.1%歷史
NUTXNutex Health Inc.COM2,119$26.4 萬<0.1%歷史
MATXMatson, Inc.COM2,354$26.2 萬<0.1%歷史
PPBIPacific Premier Bancorp IncCOM12,084$25.5 萬<0.1%歷史
JNPRJuniper Networks IncCOM6,270$25.0 萬<0.1%歷史
iShares Tr464287861EUROPE ETF3,946$25.0 萬<0.1%–
PPLIPeople IncCOM NEW6,457$24.1 萬<0.1%歷史
VanEck ETF Trust92189F411BDC INCOME ETF14,529$23.7 萬<0.1%–
MSGEMadison Square Garden Entertainment Corp.COM CL A5,889$23.5 萬<0.1%歷史
BF.ABrown Forman CorpCL A8,339$22.9 萬<0.1%歷史
Invesco Exchange Traded FD T46137V464S&P MDCP MOMNTUM1,754$22.6 萬<0.1%–
STRTStrattec Security CorpCOM3,619$22.5 萬<0.1%歷史
WHRWhirlpool CorpStock2,202$22.3 萬<0.1%歷史
Schwab Strategic Tr808524631HIGH YIELD BD ET8,384$22.3 萬<0.1%–
CLFDClearfield, Inc.COM5,060$22.0 萬<0.1%歷史
UPSTUpstart Holdings, Inc.COM3,345$21.6 萬<0.1%歷史
BYDBoyd Gaming CorpCOM2,764$21.6 萬<0.1%歷史
SPDR Series Trust78464A722ST STR SP PHARMA5,327$21.6 萬<0.1%–
SPDR Series Trust78464A789ST STR SP INS3,576$21.4 萬<0.1%–
KTFDWS Municipal Income TrustCOM24,000$21.2 萬<0.1%歷史
ESGREnstar Group LTDSHS625$21.0 萬<0.1%歷史
ARTNAArtesian Resources CorpCL A6,187$20.8 萬<0.1%歷史
Invesco Exchange Traded FD T46137V324S&P500 EQL IND3,867$20.7 萬<0.1%–
TGTXTG Therapeutics, Inc.COM5,734$20.6 萬<0.1%歷史
WisdomTree Tr97717W760INTL SMCAP DIV2,713$20.4 萬<0.1%–
Fidelity MSCI Energy Index ETF316092402ETF8,634$20.2 萬<0.1%–
CRMLCritical Metals Corp.PUBCO ORD SHS54,773$19.6 萬<0.1%歷史
UAMYUnited States Antimony CorpCOM89,004$19.4 萬<0.1%歷史
PFSProvident Financial Services IncCOM10,687$18.7 萬<0.1%歷史
DANDANA IncCOM10,253$17.6 萬<0.1%歷史
ETWEaton Vance Tax-Managed Global Buy-Write Opportunities FundCOM20,231$17.5 萬<0.1%歷史
OBDCBlue Owl Capital CorpCOM11,773$16.9 萬<0.1%歷史
SCPHscPharmaceuticals Inc.COM43,746$16.7 萬<0.1%歷史
NPKINPK International Inc.COM SHS19,372$16.5 萬<0.1%歷史
TLSTelos CorpCOM48,287$15.3 萬<0.1%歷史
OCSLOaktree Specialty Lending CorpCOM10,884$14.9 萬<0.1%歷史
CXMSprinklr, Inc.CL A15,531$13.1 萬<0.1%歷史
Chiron Real Estate Inc.37954A204COM NEW18,738$13.0 萬<0.1%–
ABRArbor Realty Trust IncCOM11,660$12.5 萬<0.1%歷史
SLDPSolid Power, Inc.CLASS A COM47,620$10.4 萬<0.1%歷史
AFBAlliancebernstein National Municipal Income FundCOM10,032$10.3 萬<0.1%歷史
SBIWestern Asset Intermediate Muni Fund Inc.COM12,711$9.56 萬<0.1%歷史
PSECProspect Capital CorpCOM24,568$7.81 萬<0.1%歷史
UNITUniti Group Inc.COM18,052$7.80 萬<0.1%歷史
COTYCoty Inc.COM CL A16,201$7.53 萬<0.1%歷史
NEONeogenomics IncCOM NEW10,299$7.53 萬<0.1%歷史
XFLTXAI Floating Rate & Alternative Income TrustCOM12,456$7.04 萬<0.1%歷史
CLSDClearside Biomedical, Inc.COM87,000$6.96 萬<0.1%歷史
BTMDbiote Corp.CLASS A COM15,964$6.42 萬<0.1%歷史
BGYBlackRock Enhanced International Dividend TrustCOM BENE INTER10,452$6.05 萬<0.1%歷史
XRXXerox Holdings CorpCOM NEW11,023$5.81 萬<0.1%歷史
RCReady Capital CorpCOM13,255$5.79 萬<0.1%歷史
IMPPImperial Petroleum Inc./Marshall IslandsCOMMON SHARES17,974$5.54 萬<0.1%歷史
LCIDLucid Group, Inc.COM25,135$5.30 萬<0.1%歷史
CHPTChargePoint Holdings, Inc.COM CL A72,029$5.07 萬<0.1%歷史
ICADIcad IncCOM NEW11,868$4.52 萬<0.1%歷史
OXLCOxford Lane Capital Corp.COM10,099$4.24 萬<0.1%歷史
SRTAStrata Critical Medical, Inc.CL A COM10,184$4.10 萬<0.1%歷史
Osisko Development Corp Com New06828J105Stock17,000$3.64 萬<0.1%–
BLNDBlend Labs, Inc.CL A10,645$3.51 萬<0.1%歷史
DNUTKrispy Kreme, Inc.COM11,763$3.42 萬<0.1%歷史