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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
GPORGulfport Energy CorpCOMMON SHARES1,536$27.8 萬<0.1%+403+35.6%加碼歷史
USCIUnited States Commodity Index Funds TrustCOMM IDX FND3,569$27.8 萬<0.1%+50+1.4%加碼歷史
IRTIndependence Realty Trust, Inc.COM16,963$27.8 萬<0.1%+739+4.6%加碼歷史
ProShares Tr74347X849SHRT 20+YR TRE11,750$27.9 萬<0.1%00.0%不變–
CMCCommercial Metals CoStock4,878$27.9 萬<0.1%+65+1.4%加碼歷史
SWXSouthwest Gas Holdings, Inc.COM3,567$27.9 萬<0.1%−942−20.9%減碼歷史
RDNRadian Group IncCOM7,722$28.0 萬<0.1%+7,722新進歷史
FROGJFrog LtdStock5,911$28.0 萬<0.1%−437−6.9%減碼歷史
iShares Ibonds 2028 Term High Yield and Income ETF46436E387ETF11,732$28.0 萬<0.1%+296+2.6%加碼–
iShares Inc464286822MSCI MEXICO ETF4,104$28.0 萬<0.1%00.0%不變–
SYNASYNAPTICS IncStock4,099$28.0 萬<0.1%+449+12.3%加碼歷史
RBB FD Inc74933W627MOTLEY FOOL MID11,325$28.1 萬<0.1%00.0%不變–
MRNAModerna, Inc.Stock10,920$28.2 萬<0.1%−622−5.4%減碼歷史
SBRSabine Royalty TrustUNIT BEN INT3,554$28.2 萬<0.1%−175−4.7%減碼歷史
STMSTMicroelectronics N.V.NY REGISTRY9,998$28.3 萬<0.1%−1,077−9.7%減碼歷史
Innovator ETFs Trust45782C359EMRGNG MKT APRIL9,703$28.3 萬<0.1%00.0%不變–
ONONOn Holding AGStock6,680$28.3 萬<0.1%+48+0.7%加碼歷史
CVSACovista Inc.COM1,836$28.4 萬<0.1%+1,836新進歷史
TBBKBancorp, Inc.COM3,791$28.4 萬<0.1%+245+6.9%加碼歷史
TLRYTilray Brands, Inc.COM CL 2164,371$28.4 萬<0.1%+49,749+43.4%加碼歷史
Fidelity MSCI Financials Index ETF316092501ETF3,727$28.5 萬<0.1%+861+30.0%加碼–
NPOEnpro Inc.COM1,259$28.5 萬<0.1%+1,259新進歷史
OSISOsi Systems IncCOM1,147$28.6 萬<0.1%+1,147新進歷史
RKTRocket Companies, Inc.Stock14,755$28.6 萬<0.1%+14,755新進歷史
HAYWHayward Holdings, Inc.COM18,966$28.7 萬<0.1%+3,137+19.8%加碼歷史
LBRDKLiberty Broadband CorpCOM SER C4,527$28.8 萬<0.1%−849−15.8%減碼歷史
TNETTrinet Group, Inc.COM4,307$28.8 萬<0.1%+1,351+45.7%加碼歷史
MGNIMagnite, Inc.COM13,248$28.9 萬<0.1%−3,337−20.1%減碼歷史
First Tr Exchng Traded FD VI33740F482FT VEST U.S EQT7,200$28.9 萬<0.1%00.0%不變–
AIRAar CorpStock3,227$28.9 萬<0.1%+89+2.8%加碼歷史
iShares Inc464286632MSCI ISRAEL ETF2,893$29.0 萬<0.1%+525+22.2%加碼–
RIVNRivian Automotive, Inc.Stock19,807$29.1 萬<0.1%−1,759−8.2%減碼歷史
VRTSVirtus Investment Partners, Inc.COM1,532$29.1 萬<0.1%+1,532新進歷史
TEVATeva Pharmaceutical Industries LtdSPONSORED ADS14,413$29.1 萬<0.1%−1,325−8.4%減碼歷史
First Tr Exchng Traded FD VI33740F441FT VEST U.S EQT7,200$29.1 萬<0.1%00.0%不變–
WRBYWarby Parker Inc.CL A COM10,581$29.2 萬<0.1%+213+2.1%加碼歷史
QCRHQCR Holdings IncCOM3,865$29.2 萬<0.1%+3,865新進歷史
WMSAdvanced Drainage Systems, Inc.COM2,110$29.3 萬<0.1%+2,110新進歷史
IRENIREN LtdORDINARY SHARES6,242$29.3 萬<0.1%+6,242新進歷史
CXTCrane NXT, Co.COM4,379$29.4 萬<0.1%+512+13.2%加碼歷史
Volatility Shs Tr92864M3012X BITCOIN STRAT5,347$29.5 萬<0.1%+5,347新進–
iShares Tr46434V803HDG MSCI EAFE7,438$29.5 萬<0.1%+7,438新進–
iShares U S ETF Tr46431W648U.S. TECH INDEPD2,894$29.5 萬<0.1%+2,894新進–
Global X FDS37954Y848GLOBAL X SILVER4,128$29.6 萬<0.1%+4,128新進–
BHFBrighthouse Financial, Inc.COM5,575$29.6 萬<0.1%+5,575新進歷史
ROCKGibraltar Industries, Inc.COM4,716$29.6 萬<0.1%+989+26.5%加碼歷史
SPDR Series Trust78468R812ST STR MSCI USAQ1,735$29.7 萬<0.1%−176−9.2%減碼–
SPHSuburban Propane Partners LPUNIT LTD PARTN15,933$29.7 萬<0.1%−481−2.9%減碼歷史
iShares Ibonds 2029 Term High Yield and Income ETF46436E379ETF12,479$29.8 萬<0.1%+414+3.4%加碼–
iShares Tr464287192US TRSPRTION4,152$29.8 萬<0.1%00.0%不變–
Vanguard Malvern FDS922020748CORE BD ETF3,800$29.8 萬<0.1%+3,800新進–
ADPTAdaptive Biotechnologies CorpCOM19,930$29.8 萬<0.1%+4,168+26.4%加碼歷史
LGIHLGI Homes, Inc.COM5,767$29.8 萬<0.1%+133+2.4%加碼歷史
MBCMasterBrand, Inc.COMMON STOCK22,691$29.9 萬<0.1%+348+1.6%加碼歷史
iShares Tr464289446RUS TOP 200 ETF1,801$29.9 萬<0.1%00.0%不變–
BNY Mellon ETF Trust09661T602CORE BOND ETF7,036$30.0 萬<0.1%+73+1.0%加碼–
FTREFortrea Holdings Inc.COMMON STOCK35,619$30.0 萬<0.1%−7,532−17.5%減碼歷史
PLNTPlanet Fitness, Inc.CL A2,894$30.0 萬<0.1%+2,894新進歷史
SLGNSilgan Holdings IncCOM6,988$30.1 萬<0.1%−1,042−13.0%減碼歷史
ACAArcosa, Inc.COM3,210$30.1 萬<0.1%−321−9.1%減碼歷史
DXCDXC Technology CoStock22,146$30.2 萬<0.1%+8,348+60.5%加碼歷史
iShares Tr46436E759ESG EAFE ETF3,991$30.2 萬<0.1%+142+3.7%加碼–
BNTBrookfield Wealth Solutions Ltd.CL A EXCHANGEAB4,417$30.3 萬<0.1%00.0%不變歷史
Neos ETF Trust78433H675NASDAQ 100 HIGH5,596$30.3 萬<0.1%−91−1.6%減碼–
ATMUAtmus Filtration Technologies Inc.COM6,728$30.3 萬<0.1%−37−0.5%減碼歷史
FORMFormfactor IncCOM8,341$30.4 萬<0.1%−3,548−29.8%減碼歷史
Invesco Exchange Traded FD T46137V811DORSEY WRGT TECH4,062$30.4 萬<0.1%+4,062新進–
iShares Tr464288604MRGSTR SM CP GR5,609$30.5 萬<0.1%−40−0.7%減碼–
IXOrix CorpSPONSORED ADR11,669$30.5 萬<0.1%+519+4.7%加碼歷史
iShares Tr46432F388MSCI USA VALUE2,439$30.5 萬<0.1%+2,439新進–
First Tr Exchange-Traded FD337344105NASDAQ-100 SEL2,166$30.6 萬<0.1%00.0%不變–
INFYInfosys LtdSPONSORED ADR18,788$30.6 萬<0.1%+1,931+11.5%加碼歷史
MTXMinerals Technologies IncCOM4,923$30.6 萬<0.1%+4,923新進歷史
PROPROS Holdings, Inc.COM13,372$30.6 萬<0.1%+13,372新進歷史
HRLHormel Foods CorpCOM12,386$30.6 萬<0.1%−33,411−73.0%減碼歷史
NEOGNeogen CorpCOM53,699$30.7 萬<0.1%−27,344−33.7%減碼歷史
Fidelity MSCI Health Care Index ETF316092600ETF4,587$30.7 萬<0.1%+644+16.3%加碼–
Innovator ETFs Trust45782C599US SML CP PWR B9,300$30.7 萬<0.1%00.0%不變–
WisdomTree Tr97717Y790US EFFIC CORE FD5,697$30.7 萬<0.1%+100+1.8%加碼–
ProShares Ultrashort S&P 50074347G416ETF21,346$30.8 萬<0.1%+2,060+10.7%加碼–
Ea Series Trust02072L581STRIVE 1000 DIV8,446$30.9 萬<0.1%00.0%不變–
iShares Tr46434V696CORE MSCI PAC4,202$30.9 萬<0.1%+38+0.9%加碼–
NMCONuveen Municipal Credit Opportunities FundCOM28,500$31.0 萬<0.1%00.0%不變歷史
MATMattel IncCOM18,428$31.0 萬<0.1%−6,919−27.3%減碼歷史
Alps ETF Tr00162Q858SECTR DIV DOGS5,150$31.0 萬<0.1%−2,078−28.7%減碼–
Innovator ETFs Trust45782C367INTRNL DEV APRL10,325$31.0 萬<0.1%00.0%不變–
American Centy ETF Tr025072703INTL EQT ETF3,945$31.1 萬<0.1%+1,212+44.3%加碼–
J P Morgan Exchange Traded F46654Q831BETABUILDERS US3,688$31.2 萬<0.1%00.0%不變–
PSKYParamount Skydance CorpCOM CL B16,492$31.2 萬<0.1%+16,492新進歷史
FCNFti Consulting, IncCOM1,937$31.3 萬<0.1%+154+8.6%加碼歷史
Innovator ETFs Trust45784N817EQUITY 1YR JANUA11,677$31.4 萬<0.1%00.0%不變–
BSTZBlackRock Science & Technology Term TrustSHS BEN INT14,244$31.6 萬<0.1%+464+3.4%加碼歷史
CTSCTS CorpCOM7,909$31.6 萬<0.1%−204−2.5%減碼歷史
CMPRCIMPRESS plcSHS EURO5,026$31.7 萬<0.1%+5,026新進歷史
NVTSNavitas Semiconductor CorpCOM43,988$31.8 萬<0.1%−1,770−3.9%減碼歷史
COOPMaverick Merger Sub 2, LLCCOM1,508$31.8 萬<0.1%−48−3.1%減碼歷史
OPCHOption Care Health, Inc.COM NEW11,480$31.9 萬<0.1%+59+0.5%加碼歷史
BWINBaldwin Insurance Group, Inc.COM CL A11,311$31.9 萬<0.1%+3,395+42.9%加碼歷史
LKFNLakeland Financial CorpCOM5,001$32.1 萬<0.1%−36−0.7%減碼歷史
RBRKRubrik, Inc.Stock3,922$32.3 萬<0.1%+3,922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