跳到主要內容
Livermore
Livermore
中文EN

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
MMacy's, Inc.COM11,279$20.2 萬<0.1%−2,728−19.5%減碼歷史
CHEFChefs' Warehouse, Inc.COM3,478$20.3 萬<0.1%−68−1.9%減碼歷史
ANFAbercrombie & Fitch CoCL A2,372$20.3 萬<0.1%+2,372新進歷史
Global X FDS37960A529DEFENSE TECH ETF2,901$20.4 萬<0.1%+2,901新進–
SPDR Index Shs FDS78463X772ST S&P INTL ETF4,778$20.4 萬<0.1%+3+0.1%加碼–
CSRCenterspaceCOM4,146$20.5 萬<0.1%+4,146新進歷史
LZBLa-Z-Boy IncCOM5,967$20.5 萬<0.1%+55+0.9%加碼歷史
ProShares Tr74347X864ULTRPRO S&P5001,837$20.5 萬<0.1%+1,837新進–
EMFTempleton Emerging Markets FundCOM12,245$20.5 萬<0.1%00.0%不變歷史
SNNSmith & Nephew PLCSPDN ADR NEW5,650$20.5 萬<0.1%+5,650新進歷史
ETF Ser Solutions26922A222APTUS COLLRD INV4,735$20.6 萬<0.1%+4,735新進–
QUIKQUICKLOGIC CorpCOM NEW34,071$20.6 萬<0.1%+34,071新進歷史
GEFGreif, IncCL A3,463$20.7 萬<0.1%−30−0.9%減碼歷史
BLKBBlackbaud IncCOM3,221$20.7 萬<0.1%−12,593−79.6%減碼歷史
QUBTQuantum Computing Inc.COM11,266$20.7 萬<0.1%−1,651−12.8%減碼歷史
WSFSWSFS Financial CorpCOM3,847$20.7 萬<0.1%+3,847新進歷史
IESCIES Holdings, Inc.COM523$20.8 萬<0.1%+523新進歷史
SMASmartStop Self Storage REIT, Inc.COMMON STOCK5,530$20.8 萬<0.1%+5,530新進歷史
DBDeutsche Bank AktiengesellschaftNAMEN AKT5,880$20.8 萬<0.1%+5,880新進歷史
HAFCHanmi Financial CorpCOM NEW8,435$20.8 萬<0.1%+8,435新進歷史
SCWO374Water Inc.Common Stock726,886$20.9 萬<0.1%−402−0.1%減碼歷史
PWPPerella Weinberg PartnersCLASS A COM9,784$20.9 萬<0.1%+9,784新進歷史
FGF&G Annuities & Life, Inc.COMMON STOCK6,689$20.9 萬<0.1%+6,689新進歷史
Tidal Tr II88636R800YIELDMAX PLTR OP3,205$20.9 萬<0.1%+3,205新進–
TMDXTransMedics Group, Inc.COM1,865$20.9 萬<0.1%+31+1.7%加碼歷史
First Tr Exchange Traded FD33738R704RBA INDL ETF2,173$21.0 萬<0.1%+2,173新進–
Invesco Exch TRD SLF Idx FD46139W767BULLETSHARE 20348,635$21.0 萬<0.1%+8,635新進–
SAFTSafety Insurance Group IncCOM2,974$21.0 萬<0.1%+2,974新進歷史
HAEHaemonetics CorpCOM4,315$21.0 萬<0.1%−6,706−60.8%減碼歷史
CHWCalamos Global Dynamic Income FundCOM27,942$21.1 萬<0.1%−3,474−11.1%減碼歷史
BKKTBakkt, Inc.COM CL A NEW6,263$21.1 萬<0.1%+6,263新進歷史
AXAxos Financial, Inc.COM2,494$21.1 萬<0.1%+2,494新進歷史
AAAUGoldman Sachs Physical Gold ETFUNIT5,550$21.2 萬<0.1%+5,550新進歷史
Invesco Exch Traded FD Tr II46138E339S&P 500 MOMNTM1,758$21.3 萬<0.1%+1,758新進–
NSANational Storage Affiliates TrustCOM SHS BEN IN7,048$21.3 萬<0.1%+7,048新進歷史
iShares Ibonds 2031 Term High Yield and Income ETF46438G661ETF8,175$21.3 萬<0.1%−180−2.2%減碼–
Innovator ETFs Trust45783Y350INTL DEVELOPED P7,265$21.3 萬<0.1%00.0%不變–
ADUSAddus HomeCare CorpCOM1,811$21.4 萬<0.1%+10+0.6%加碼歷史
J P Morgan Exchange Traded F46654Q781EQUITY FOCUS ETF2,887$21.4 萬<0.1%−1,177−29.0%減碼–
CSTMConstellium SECL A SHS14,381$21.4 萬<0.1%+14,381新進歷史
Invesco Exch Traded FD Tr II46138E420RUSEL 1000 EQL4,120$21.4 萬<0.1%00.0%不變–
UMACUnusual Machines, Inc.COM SHS14,200$21.4 萬<0.1%+14,200新進歷史
ZZillow Group, Inc.CL C CAP STK2,786$21.5 萬<0.1%+2,786新進歷史
COCOVita Coco Company, Inc.COM5,072$21.5 萬<0.1%−646−11.3%減碼歷史
TEXTerex CorpStock4,213$21.6 萬<0.1%+4,213新進歷史
SKYWSkywest IncCOM2,149$21.6 萬<0.1%+83+4.0%加碼歷史
NWNNorthwest Natural Holding CoCOM4,815$21.6 萬<0.1%+4,815新進歷史
Innovator ETFs Trust45783Y731BUFF STEP UP ETF5,950$21.6 萬<0.1%00.0%不變–
Roundhill ETF Trust77926X635HOOD WEEKLYPAY E2,675$21.7 萬<0.1%+2,675新進–
JBIJanus International Group, Inc.COMMON STOCK21,970$21.7 萬<0.1%+3,807+21.0%加碼歷史
MXLMaxlinear, IncCOM13,497$21.7 萬<0.1%+1,639+13.8%加碼歷史
VACMarriott Vacations Worldwide CorpCOM3,266$21.7 萬<0.1%+3,266新進歷史
NMRNomura Holdings IncSPONSORED ADR29,924$21.8 萬<0.1%+3,652+13.9%加碼歷史
Dimensional ETF Trust25434V799INTL CORE EQUITY6,649$21.8 萬<0.1%00.0%不變–
VALEVale S.A.SPONSORED ADS20,082$21.8 萬<0.1%+426+2.2%加碼歷史
GRCGorman Rupp CoCOM4,709$21.9 萬<0.1%+4,709新進歷史
ProShares Tr74347B680S&P MDCP 400 DIV2,561$21.9 萬<0.1%+10.0%加碼–
FTAIFTAI Aviation Ltd.SHS1,311$21.9 萬<0.1%+1,311新進歷史
PBFSPioneer Bancorp, Inc.COM16,761$21.9 萬<0.1%−1,046−5.9%減碼歷史
State Street Real Estate Select Sector SPDR ETF81369Y860ETF5,202$21.9 萬<0.1%−4,830−48.1%減碼–
iShares Tr46436E767ESG MSCI USA ETF3,830$21.9 萬<0.1%00.0%不變–
Yieldmax MSTR Option Income Strategy ETF88634T493ETF15,742$22.0 萬<0.1%+360+2.3%加碼–
PTGXProtagonist Therapeutics, IncCOM3,312$22.0 萬<0.1%+3,312新進歷史
FFINFirst Financial Bankshares IncCOM6,542$22.0 萬<0.1%+298+4.8%加碼歷史
WisdomTree Tr97717W562US SMALLCAP FUND3,945$22.0 萬<0.1%00.0%不變–
JQCNuveen Credit Strategies Income FundCOM SHS41,922$22.1 萬<0.1%−23,637−36.1%減碼歷史
FNWBFirst Northwest BancorpCOM28,090$22.1 萬<0.1%−7,585−21.3%減碼歷史
Clearway Energy, Inc.18539C105CL A8,235$22.2 萬<0.1%+454+5.8%加碼–
Victory Portfolios II92647N527CORE BD ETF4,684$22.3 萬<0.1%00.0%不變–
Janus Detroit STR Tr47103U886HENDRSN SHRT ETF4,519$22.3 萬<0.1%−357−7.3%減碼–
AMSCAmerican Superconductor CorpStock3,755$22.3 萬<0.1%+3,755新進歷史
UHTUniversal Health Realty Income TrustSH BEN INT5,722$22.4 萬<0.1%+5,722新進歷史
AORTArtivion, Inc.COM5,306$22.5 萬<0.1%+5,306新進歷史
GFSGLOBALFOUNDRIES Inc.Stock6,314$22.6 萬<0.1%+6,314新進歷史
AURAurora Innovation, Inc.CLASS A COM42,003$22.6 萬<0.1%−6,088−12.7%減碼歷史
Tidal Trust II88634T840YIELDMAX AMZN OP15,918$22.7 萬<0.1%+349+2.2%加碼–
XPROExpro Group Holdings N.V.COM19,087$22.7 萬<0.1%+1,085+6.0%加碼歷史
IMKTAIngles Markets IncCL A3,267$22.7 萬<0.1%+3,267新進歷史
TDSTelephone & Data Systems IncCOM NEW5,806$22.8 萬<0.1%−20.0%減碼歷史
IOSPInnospec Inc.COM2,954$22.8 萬<0.1%+2,954新進歷史
iShares Inc464286608MSCI EURZONE ETF3,682$22.8 萬<0.1%−243−6.2%減碼–
ADNTAdient plcStock9,490$22.9 萬<0.1%+9,490新進歷史
EMBJEmbraer S.A.ADR3,785$22.9 萬<0.1%+3,785新進歷史
FOXFox CorpCL B COM4,003$22.9 萬<0.1%+72+1.8%加碼歷史
AZZAzz IncCOM2,102$22.9 萬<0.1%+2,102新進歷史
ITRIItron, Inc.COM1,842$22.9 萬<0.1%−2,408−56.7%減碼歷史
RDNTRadNet, Inc.COM3,031$23.1 萬<0.1%+3,031新進歷史
AMGAffiliated Managers Group, Inc.Stock969$23.1 萬<0.1%−824−46.0%減碼歷史
RALRalliant CorpStock5,294$23.2 萬<0.1%−928−14.9%減碼歷史
CLSKCleanspark, Inc.COM NEW15,975$23.2 萬<0.1%+15,975新進歷史
iShares Tr46434V449MSCI INTL MOMENT4,850$23.2 萬<0.1%+4,850新進–
Flexshares Tr33939L803M STAR DEV MKT2,634$23.4 萬<0.1%00.0%不變–
KAIKadant IncCOM786$23.4 萬<0.1%+19+2.5%加碼歷史
AEOAmerican Eagle Outfitters IncCOM13,694$23.4 萬<0.1%+13,694新進歷史
Invesco Exchange Traded FD T46137V662PHARMACEUTICALS2,534$23.4 萬<0.1%00.0%不變–
CSWCSW Industrials, Inc.COM966$23.4 萬<0.1%+151+18.5%加碼歷史
CIFRCipher Digital Inc.COM18,725$23.6 萬<0.1%+2,211+13.4%加碼歷史
ProShares Tr Ultrashort QQQ74349Y829ETF10,957$23.6 萬<0.1%+1,805+19.7%加碼–
J P Morgan Exchange Traded F46641Q753US VALUE FACTR4,974$23.6 萬<0.1%00.0%不變–
FCPTFour Corners Property Trust, Inc.COM9,720$23.7 萬<0.1%+1,939+24.9%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