CapTrust Financial Advisors

Основные владения компаниями

Компания Доля, %
GeoPark Limited 8.3
Cross Timbers Royalty Trust 4.43
QS Energy, Inc. 3.71
Bank of the James Financial Group, Inc. 2.82
Five Star Bancorp 2.51
Celcuity Inc. 1.79
Bakkt Holdings, Inc. 1.61
Aclarion, Inc. 1.52
CrossFirst Bankshares, Inc. 1.28
Sera Prognostics, Inc. 1.23
EVI Industries, Inc. 1.14
The Victory Bancorp, Inc. 0.82
Logan Ridge Finance Corporation 0.81
SelectQuote, Inc. 0.81
Nuveen Floating Rate Income Opportunity Fund 0.78
Pixelworks, Inc. 0.53
Meta Materials Inc. 0.52
CSI Compressco LP 0.52
Principal Real Estate Income Fund 0.49
PIMCO Municipal Income Fund 0.49

Компании по секторам

Сектор Количество
Healthcare 19
Technology 13
Industrials 10
Energy 9
Consumer Cyclical 4
Communication Services 3
Consumer Discretionary 2
Utilities 2
Financials 1
Нефтегаз 1
Электросети 1
Materials 1