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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
PTENPatterson Uti Energy IncCOM17,229$8.92 萬<0.1%+3,810+28.4%加碼歷史
IOVAIovance Biotherapeutics, Inc.COM41,249$8.95 萬<0.1%+17,481+73.5%加碼歷史
WOOFPetco Health & Wellness Company, Inc.CL A COM23,627$9.14 萬<0.1%−2,364−9.1%減碼歷史
ACREAres Commercial Real Estate CorpCOM20,623$9.30 萬<0.1%+747+3.8%加碼歷史
MEIMethode Electronics IncCOM12,543$9.47 萬<0.1%+12,543新進歷史
XERSXeris Biopharma Holdings, Inc.COM11,904$9.69 萬<0.1%+1,098+10.2%加碼歷史
IGRCbre Global Real Estate Income FundCOM18,957$9.74 萬<0.1%−20,920−52.5%減碼歷史
OCGNOcugen, Inc.COM60,002$9.78 萬<0.1%−658−1.1%減碼歷史
TMCITreace Medical Concepts, Inc.COM14,635$9.82 萬<0.1%+4,070+38.5%加碼歷史
ACCOAcco Brands CorpCOM24,767$9.88 萬<0.1%+24,767新進歷史
SABRSabre CorpCOM54,135$9.91 萬<0.1%−572−1.0%減碼歷史
SIGASiga Technologies IncCOM10,911$9.98 萬<0.1%+605+5.9%加碼歷史
NABLN-able, Inc.COMMON STOCK12,813$9.99 萬<0.1%+12,813新進歷史
TriSalus Life Sciences, Inc.58507N105COM CL A21,827$10.1 萬<0.1%+21,827新進–
MYGNMyriad Genetics IncCOM14,262$10.3 萬<0.1%+14,262新進歷史
GNLGlobal Net Lease, Inc.COM NEW12,951$10.5 萬<0.1%+12,951新進歷史
OPKOpko Health, Inc.COM68,026$10.5 萬<0.1%+26,099+62.2%加碼歷史
NUVBNuvation Bio Inc.COM CL A28,499$10.5 萬<0.1%+12,300+75.9%加碼歷史
HTBKHeritage Commerce CorpCOM10,776$10.7 萬<0.1%+10,776新進歷史
MDXGMimedx Group, Inc.COM15,500$10.8 萬<0.1%+3,319+27.2%加碼歷史
FLNCFluence Energy, Inc.COM CL A10,072$10.9 萬<0.1%+10,072新進歷史
VIRVir Biotechnology, Inc.COM19,102$10.9 萬<0.1%−11,637−37.9%減碼歷史
ASLEAerSale CorpCOM13,397$11.0 萬<0.1%−6,187−31.6%減碼歷史
WUWestern Union COStock13,965$11.2 萬<0.1%−14,724−51.3%減碼歷史
FSMFortuna Mining Corp.Stock12,485$11.2 萬<0.1%00.0%不變歷史
SFLSFL Corp Ltd.SHS14,933$11.2 萬<0.1%−1,095−6.8%減碼歷史
AGENAgenus IncCOM NEW30,684$11.8 萬<0.1%−6,213−16.8%減碼歷史
LEGLeggett & Platt IncStock13,328$11.8 萬<0.1%+3,175+31.3%加碼歷史
ARDXArdelyx, Inc.COM21,843$12.0 萬<0.1%+9,942+83.5%加碼歷史
AMRXAmneal Pharmaceuticals, Inc.COM STK CL A12,048$12.1 萬<0.1%+12,048新進歷史
GNWGenworth Financial IncCOM SHS13,637$12.1 萬<0.1%+13,637新進歷史
RPAYRepay Holdings CorpCOM CL A24,201$12.7 萬<0.1%+11,407+89.2%加碼歷史
MFAMfa Financial, Inc.COM13,811$12.7 萬<0.1%+13,811新進歷史
RGNXREGENXBIO Inc.COM13,447$13.0 萬<0.1%+3,033+29.1%加碼歷史
WULFTerawulf Inc.COM11,469$13.1 萬<0.1%−19,517−63.0%減碼歷史
RLAYRelay Therapeutics, Inc.COM25,228$13.2 萬<0.1%+11,117+78.8%加碼歷史
HLHecla Mining CoCOM10,985$13.3 萬<0.1%−12,666−53.6%減碼歷史
BRWSaba Capital Income & Opportunities FundSHS NEW17,158$13.3 萬<0.1%+446+2.7%加碼歷史
BDNBrandywine Realty TrustSH BEN INT NEW32,298$13.5 萬<0.1%+32,298新進歷史
RLJRLJ Lodging TrustCOM18,852$13.6 萬<0.1%+6,137+48.3%加碼歷史
DBRGDigitalBridge Group, Inc.CL A NEW11,623$13.6 萬<0.1%+1,096+10.4%加碼歷史
Tidal Tr II88636J444YIELDMAX TSLA OP14,442$13.6 萬<0.1%−5,457−27.4%減碼–
GRFSGrifols SASP ADR REP B NVT13,701$13.6 萬<0.1%+786+6.1%加碼歷史
IBRXImmunityBio, Inc.COM56,148$13.8 萬<0.1%+42,762+319.5%加碼歷史
DHTDHT Holdings, Inc.SHS NEW11,679$14.0 萬<0.1%+11,679新進歷史
KRNTKornit Digital Ltd.SHS10,453$14.1 萬<0.1%−289−2.7%減碼歷史
ITUBItau Unibanco Holding S.A.SPON ADR REP PFD19,250$14.1 萬<0.1%+466+2.5%加碼歷史
LBRTLiberty Energy Inc.COM CL A11,524$14.2 萬<0.1%+11,524新進歷史
TCPCBlackRock TCP Capital Corp.COM23,418$14.5 萬<0.1%−14,894−38.9%減碼歷史
MINAberdeen Intermediate Income FundSH BEN INT54,647$14.6 萬<0.1%00.0%不變歷史
PDMPiedmont Realty Trust, Inc.COM CL A16,481$14.8 萬<0.1%+928+6.0%加碼歷史
APLEApple Hospitality REIT, Inc.REIT12,370$14.9 萬<0.1%+12,370新進歷史
BCRXBiocryst Pharmaceuticals IncCOM19,579$14.9 萬<0.1%−2,526−11.4%減碼歷史
TNDMTandem Diabetes Care IncCOM NEW12,251$14.9 萬<0.1%−12,515−50.5%減碼歷史
AEGAegon Ltd.AMER REG 1 CERT18,785$15.0 萬<0.1%+1,349+7.7%加碼歷史
ECVTEcovyst Inc.COM17,350$15.2 萬<0.1%+17,350新進歷史
JFRNuveen Floating Rate Income FundCOM18,639$15.2 萬<0.1%+365+2.0%加碼歷史
PLTKPlaytika Holding Corp.COM39,916$15.5 萬<0.1%+8,901+28.7%加碼歷史
CCLDCareCloud, Inc.COM49,127$15.8 萬<0.1%+49,127新進歷史
NBXGNeuberger Next Generation Connectivity Fund Inc.COMMON STOCK10,295$15.8 萬<0.1%−200−1.9%減碼歷史
DRHDiamondRock Hospitality CoCOM20,242$16.1 萬<0.1%+7,395+57.6%加碼歷史
DFDVDeFi Development Corp.COM10,547$16.1 萬<0.1%+1,275+13.8%加碼歷史
AMTXAemetis, IncCOM NEW73,088$16.4 萬<0.1%−69−0.1%減碼歷史
AVNSAvanos Medical, Inc.Stock14,236$16.5 萬<0.1%+14,236新進歷史
AODabrdn Total Dynamic Dividend FundCOM SH BEN INT18,093$17.1 萬<0.1%−1,275−6.6%減碼歷史
NMAXNewsmax Inc.Stock13,825$17.1 萬<0.1%+13,825新進歷史
ACHRArcher Aviation Inc.Stock17,951$17.2 萬<0.1%+17,951新進歷史
NUVNuveen Municipal Value Fund IncCOM19,238$17.3 萬<0.1%−14,709−43.3%減碼歷史
NAVINavient CorpCOM13,156$17.3 萬<0.1%+338+2.6%加碼歷史
TELFYTelefonica S ASPONSORED ADR34,298$17.4 萬<0.1%+5,627+19.6%加碼歷史
DOUGDouglas Elliman Inc.COM60,934$17.4 萬<0.1%+83+0.1%加碼歷史
AESIAtlas Energy Solutions Inc.COM NEW15,374$17.5 萬<0.1%+2,085+15.7%加碼歷史
ERICEricsson LM Telephone CoADR B SEK 1021,452$17.7 萬<0.1%−2,220−9.4%減碼歷史
USALiberty All Star Equity FundSH BEN INT28,010$17.8 萬<0.1%−4,582−14.1%減碼歷史
SEATVivid Seats Inc.COM CL A10,703$17.8 萬<0.1%+252+2.4%加碼依 1 比 20 拆股換算歷史
WDSWoodside Energy Group LtdADR12,246$18.4 萬<0.1%+987+8.8%加碼歷史
BKDBrookdale Senior Living Inc.COM22,047$18.7 萬<0.1%+2,560+13.1%加碼歷史
FLOFlowers Foods IncCOM14,492$18.9 萬<0.1%−734−4.8%減碼歷史
VIAVViavi Solutions Inc.COM14,903$18.9 萬<0.1%−20.0%減碼歷史
NBBNuveen Taxable Municipal Income FundCOM11,700$19.0 萬<0.1%−200−1.7%減碼歷史
BXMXNuveen S&P 500 BuyWrite Income FundCOM13,208$19.1 萬<0.1%−2,561−16.2%減碼歷史
NTLAIntellia Therapeutics, Inc.COM11,131$19.2 萬<0.1%+11,131新進歷史
AWFAlliancebernstein Global High Income Fund IncCOM17,292$19.4 萬<0.1%−175−1.0%減碼歷史
POETPoet Technologies Inc.COM NEW35,000$19.4 萬<0.1%−260−0.7%減碼歷史
KURAKura Oncology, Inc.COM22,092$19.6 萬<0.1%+22,092新進歷史
Direxion Shares ETF Trust25460E869DAILY 500 1X ETF20,351$19.6 萬<0.1%+250+1.2%加碼–
FOLDAmicus Therapeutics, Inc.COM24,940$19.7 萬<0.1%+24,940新進歷史
CWKCushman & Wakefield Ltd.SHS12,387$19.7 萬<0.1%+1,440+13.2%加碼歷史
BTQBTQ Technologies Corp.COM28,500$19.7 萬<0.1%+28,500新進歷史
HLMNHillman Solutions Corp.COM21,770$20.0 萬<0.1%−42−0.2%減碼歷史
iShares Inc46434G822MSCI JAPAN ETF2,499$20.0 萬<0.1%+2,499新進–
COURCoursera, Inc.COM17,121$20.0 萬<0.1%+4,427+34.9%加碼歷史
EFSCEnterprise Financial Services CorpCOM3,459$20.1 萬<0.1%+3,459新進歷史
ENREnergizer Holdings, Inc.COM8,070$20.1 萬<0.1%+8,070新進歷史
CHHChoice Hotels International IncCOM1,881$20.1 萬<0.1%−20−1.1%減碼歷史
VCYTVeracyte, Inc.COM5,859$20.1 萬<0.1%+5,859新進歷史
STVNStevanato Group S.p.A.ORD SHS7,815$20.1 萬<0.1%+7,815新進歷史
CBRLCracker Barrel Old Country Store, IncCOM4,569$20.1 萬<0.1%−2,121−31.7%減碼歷史
iShares U.S. Healthcare Providers ETF464288828ETF4,076$20.1 萬<0.1%+4,076新進–
CUZCousins Properties IncCOM NEW6,957$20.1 萬<0.1%+6,957新進歷史

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