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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
IMOImperial Oil LtdCOM NEW2,618$23.8 萬<0.1%+8+0.3%加碼歷史
Goldman Sachs ETF Tr381430438EQUAL WEIGHT US2,817$24.0 萬<0.1%−215−7.1%減碼–
SILASila Realty Trust, Inc.COMMON STOCK9,576$24.0 萬<0.1%−121−1.2%減碼歷史
Tidal ETF Tr88634T824II YIELDMAX COIN OP34,966$24.1 萬<0.1%−899−2.5%減碼–
Tidal Tr II88636R404YIELDMAX HOOD OP3,180$24.1 萬<0.1%+3,180新進–
EPRTEssential Properties Realty Trust, Inc.COM8,090$24.1 萬<0.1%+288+3.7%加碼歷史
EPR.PCEpr PropertiesPFD C CV 5.75%9,496$24.1 萬<0.1%−3,833−28.8%減碼歷史
PBAPembina Pipeline CorpCOM5,970$24.2 萬<0.1%+65+1.1%加碼歷史
KBRKBR, Inc.COM5,108$24.2 萬<0.1%−1,785−25.9%減碼歷史
iShares Tr464287580US CONSUM DISCRE2,310$24.2 萬<0.1%−119−4.9%減碼–
NQPNuveen Pennsylvania Quality Municipal Income FundCOM20,194$24.2 萬<0.1%+2,049+11.3%加碼歷史
Amplify ETF Tr032108649AMPLIFY JUNIOR S10,521$24.3 萬<0.1%00.0%不變–
LITELumentum Holdings Inc.COM1,496$24.3 萬<0.1%−1,413−48.6%減碼歷史
BDJBlackRock Enhanced Equity Dividend TrustCOM26,773$24.4 萬<0.1%−9,041−25.2%減碼歷史
BIOBio-Rad Laboratories, Inc.CL A872$24.4 萬<0.1%+872新進歷史
CBZCBIZ, Inc.COM4,627$24.5 萬<0.1%−3,734−44.7%減碼歷史
NHCNational Healthcare CorpCOM2,020$24.5 萬<0.1%+2,020新進歷史
LIVNLivaNova PLCSHS4,686$24.5 萬<0.1%−153−3.2%減碼歷史
LINELineage, Inc.COM6,384$24.7 萬<0.1%−446−6.5%減碼歷史
AUBNAuburn National Bancorporation, IncCOM9,457$24.7 萬<0.1%+51+0.5%加碼歷史
iShares Tr46434V639CUR HD EURZN ETF5,861$24.7 萬<0.1%+5,861新進–
HURNHuron Consulting Group Inc.Stock1,687$24.8 萬<0.1%−609−26.5%減碼歷史
SPRSpirit AeroSystems Holdings, Inc.COM CL A6,420$24.8 萬<0.1%+109+1.7%加碼歷史
BSTBlackRock Science & Technology TrustSHS6,049$25.0 萬<0.1%+193+3.3%加碼歷史
VanEck ETF Trust92189H409HIGH YLD MUNIETF4,946$25.2 萬<0.1%+5+0.1%加碼–
CNRCore Natural Resources, Inc.COM SHS3,017$25.2 萬<0.1%+3,017新進歷史
DIODDiodes IncCOM4,737$25.2 萬<0.1%+4,737新進歷史
OTEXOpen Text CorpCOM6,743$25.2 萬<0.1%−2,060−23.4%減碼歷史
OUNZVanEck Merk Gold ETFGOLD SHS6,791$25.3 萬<0.1%+6,791新進歷史
OCFCOceanfirst Financial CorpCOM14,397$25.3 萬<0.1%+4,176+40.9%加碼歷史
Invesco Exchange Traded FD T46137V258S&P500 PUR VAL2,551$25.3 萬<0.1%−49−1.9%減碼–
PEBPebblebrook Hotel TrustCOM22,261$25.4 萬<0.1%+846+4.0%加碼歷史
Global X FDS37954Y236DATA CTR DIG ETF12,381$25.4 萬<0.1%+12,381新進–
LXPLXP Industrial TrustCOM28,394$25.4 萬<0.1%+4,441+18.5%加碼歷史
PBHPrestige Consumer Healthcare Inc.COM4,080$25.5 萬<0.1%+4,080新進歷史
Invesco Exchange Traded FD T46137V852DORSEY WRIGHT HE5,782$25.5 萬<0.1%+5,782新進–
SRPTSarepta Therapeutics, Inc.COM13,235$25.5 萬<0.1%+13,235新進歷史
STRAStrategic Education, Inc.COM2,966$25.5 萬<0.1%+321+12.1%加碼歷史
IVTInvenTrust Properties Corp.COM NEW8,916$25.5 萬<0.1%+1,031+13.1%加碼歷史
ANGXAngel Studios, Inc.Stock44,232$25.7 萬<0.1%+44,232新進歷史
ECFEllsworth Growth & Income Fund LtdCOM22,198$25.7 萬<0.1%00.0%不變歷史
Flexshares Tr33939L860QUALT DIVD IDX3,246$25.8 萬<0.1%+3+0.1%加碼–
FLGFlagstar Bank, National AssociationStock22,344$25.8 萬<0.1%−89−0.4%減碼歷史
LPGDorian LPG Ltd.SHS USD8,669$25.8 萬<0.1%+8,669新進歷史
QGENQiagen N.V.COMMON STOCK5,788$25.9 萬<0.1%+1,184+25.7%加碼歷史
MDGLMadrigal Pharmaceuticals, Inc.COM566$26.0 萬<0.1%+566新進歷史
ATRCAtriCure, Inc.COM7,365$26.0 萬<0.1%+66+0.9%加碼歷史
BCEBce IncCOM NEW11,106$26.0 萬<0.1%+746+7.2%加碼歷史
PUKPrudential PLCADR9,291$26.0 萬<0.1%+410+4.6%加碼歷史
SPDR Series Trust78468R101ST SHO TREAS ETF8,871$26.0 萬<0.1%−4,092−31.6%減碼–
First Tr Exchng Traded FD VI33740U661FT VEST US EQT6,418$26.0 萬<0.1%00.0%不變–
BOKFBok Financial CorpCOM NEW2,336$26.0 萬<0.1%+2,336新進歷史
iShares Tr464287531US DIGI REAL ETF3,009$26.1 萬<0.1%+328+12.2%加碼–
TKOTKO Group Holdings, Inc.CL A1,294$26.1 萬<0.1%+1,294新進歷史
PRAProassurance CorpCOM10,905$26.2 萬<0.1%+226+2.1%加碼歷史
STRKStrategy IncSERIES A PERP PF2,855$26.2 萬<0.1%+2,855新進歷史
iShares Ibonds 2026 Term High Yield and Income ETF46436E528ETF11,193$26.2 萬<0.1%+280+2.6%加碼–
SBCFSeacoast Banking Corp of FloridaCOM NEW8,606$26.2 萬<0.1%+817+10.5%加碼歷史
Advisorshares Tr00768Y560ADVISORSHS ETF3,827$26.3 萬<0.1%−7−0.2%減碼–
iShares Tr464288729GLOB INDSTRL ETF1,523$26.3 萬<0.1%+1,523新進–
DBX ETF Tr233051143XTRACKRS S&P 5004,384$26.3 萬<0.1%−87−1.9%減碼–
SGRYSurgery Partners, Inc.Stock12,162$26.3 萬<0.1%−46−0.4%減碼歷史
CPKChesapeake Utilities CorpCOM1,954$26.3 萬<0.1%+1,954新進歷史
BLSHBullishORD SHS4,141$26.3 萬<0.1%+4,141新進歷史
CCSCentury Communities, Inc.COM4,159$26.4 萬<0.1%+4,159新進歷史
Invesco Exch TRD SLF Idx FD46139W783BULL 2034 CO ETF12,561$26.4 萬<0.1%+12,561新進–
ATAIAtai Beckley N.V.SHS50,000$26.4 萬<0.1%+50,000新進歷史
BENFranklin Templeton IncCOM11,454$26.5 萬<0.1%+11,454新進歷史
iShares Tr464288208MRGSTR MD CP ETF3,190$26.5 萬<0.1%+3,190新進–
iShares Inc464286681MSCI EQUAL WEITE2,573$26.5 萬<0.1%−50−1.9%減碼–
ASTSAST SpaceMobile, Inc.COM CL A5,400$26.5 萬<0.1%−42−0.8%減碼歷史
FLUTFlutter Entertainment plcSHS1,044$26.5 萬<0.1%+335+47.2%加碼歷史
PLABPhotronics IncCOM11,579$26.6 萬<0.1%+11,579新進歷史
GPIGroup 1 Automotive IncCOM613$26.8 萬<0.1%−8−1.3%減碼歷史
HIVEHIVE Digital Technologies Ltd.COM NEW66,578$26.8 萬<0.1%+66,578新進歷史
Invesco Exchange Traded FD T46137V480S&P SMCP VLU MNT4,753$26.8 萬<0.1%+4,753新進–
APPNAppian CorpCL A8,779$26.8 萬<0.1%+8,779新進歷史
GOLFAcushnet Holdings Corp.COM3,421$26.9 萬<0.1%+3,421新進歷史
Global X FDS37954Y657US PFD ETF13,835$26.9 萬<0.1%+13,835新進–
VCVisteon CorpCOM NEW2,243$26.9 萬<0.1%+2,243新進歷史
COLMColumbia Sportswear CoCOM5,180$27.1 萬<0.1%+5,180新進歷史
RAREUltragenyx Pharmaceutical Inc.COM9,020$27.1 萬<0.1%+9,020新進歷史
REVGREV Group, Inc.COM4,800$27.2 萬<0.1%−354−6.9%減碼歷史
PCHPotlatchdeltic CorpCOM6,692$27.3 萬<0.1%−632−8.6%減碼歷史
FETHFidelity Ethereum FundSHS6,586$27.4 萬<0.1%+6,586新進歷史
iShares Ibonds 2025 Term High Yield & Income ETF46435U168ETF11,802$27.4 萬<0.1%+280+2.4%加碼–
WSCWillScot Holdings CorpCOM CL A13,002$27.4 萬<0.1%+13,002新進歷史
Invesco Exchange Traded FD T46137V548INTL DIVI ACHI12,913$27.5 萬<0.1%+49+0.4%加碼–
PPTFranklin Premier Income TrustSH BEN INT74,528$27.5 萬<0.1%−52,114−41.2%減碼歷史
First Tr Exchng Traded FD VI33740F847FT VEST US EQT5,200$27.5 萬<0.1%00.0%不變–
CMCanadian Imperial Bank of CommerceCOM3,447$27.5 萬<0.1%−3,204−48.2%減碼歷史
BKSYBlackSky Technology Inc.CL A NEW13,676$27.6 萬<0.1%+1,416+11.5%加碼歷史
OTTROtter Tail CorpCOM3,366$27.6 萬<0.1%+3,366新進歷史
iShares Ibonds 2027 Term High Yield and Income ETF46436E478ETF12,270$27.6 萬<0.1%+349+2.9%加碼–
GELGenesis Energy LPUNIT LTD PARTN16,520$27.6 萬<0.1%−17,800−51.9%減碼歷史
HOGHarley-Davidson, Inc.COM9,910$27.6 萬<0.1%+9,910新進歷史
ALDXAldeyra Therapeutics, Inc.COM52,994$27.7 萬<0.1%+1,502+2.9%加碼歷史
SPDR Series Trust78468R408ST TERM HIGH ETF10,840$27.8 萬<0.1%+268+2.5%加碼–
CARAvis Budget Group, Inc.COM1,729$27.8 萬<0.1%−224−11.5%減碼歷史
KRCKilroy Realty CorpCOM6,576$27.8 萬<0.1%−6,314−49.0%減碼歷史

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