Captrust Financial Advisors
- SEC CIK
- 0001512024
- Latest filing
- Aug 13, 2026
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed May 17, 2021. Long positions only.
- Positions
- 4,641
- No 13F data for Q4 2020
- Portfolio value
- $9.24B
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| WRNWestern Copper & Gold Corp | Stock | 150 | $0 | 0.0% | – | – | History |
| SSRMSSR Mining Inc. | Stock | 12 | $0 | 0.0% | – | – | History |
| TIGOMillicom International Cellular SA | COM STK | 6 | $0 | 0.0% | – | – | History |
| DBX ETF Tr233051630 | XTRACK MSCI EAFE | 1 | $0 | 0.0% | – | – | – |
| ASMAvino Silver & Gold Mines Ltd | COM | 105 | $0 | 0.0% | – | – | History |
| WBWEIBO Corp | SPONSORED ADR | 1 | $0 | 0.0% | – | – | History |
| CRNXCrinetics Pharmaceuticals, Inc. | COM | 23 | $0 | 0.0% | – | – | History |
| IAGIamgold Corp | COM | 100 | $0 | 0.0% | – | – | History |
| DYNDyne Therapeutics, Inc. | COM | 24 | $0 | 0.0% | – | – | History |
| KYMRKymera Therapeutics, Inc. | COM | 7 | $0 | 0.0% | – | – | History |
| SPDR Series Trust78468R549 | SP O&G EQP SERV | 7 | $0 | 0.0% | – | – | – |
| SVRASavara Inc | COM | 142 | $0 | 0.0% | – | – | History |
| WFRDWeatherford International plc | ORD SHS | 1 | $0 | 0.0% | – | – | History |
| Global X FDS37954Y392 | VDEO GAM ESPRT | 8 | $0 | 0.0% | – | – | – |
| J P Morgan Exchange Traded F46641Q217 | BETABULDRS JAPAN | 7 | $0 | 0.0% | – | – | – |
| Procure ETF Trust II74280R205 | SPACE ETF | 10 | $0 | 0.0% | – | – | – |
| SPDR Index Shs FDS78463X152 | ST STR SP N AM | 8 | $0 | 0.0% | – | – | – |
| ALXOAlx Oncology Holdings Inc | COM | 3 | $0 | 0.0% | – | – | History |
| ALOTAstroNova, Inc. | COM | 19 | $0 | 0.0% | – | – | History |
| AVIRAtea Pharmaceuticals, Inc. | COM | 4 | $0 | 0.0% | – | – | History |
| CTGOContango Silver & Gold Inc. | COM | 2 | $0 | 0.0% | – | – | History |
| EQBKEquity Bancshares Inc | COM CL A | 7 | $0 | 0.0% | – | – | History |
| FLNAFilana Therapeutics, Inc. | COM | 4 | $0 | 0.0% | – | – | History |
| FUTUFutu Holdings Ltd | SPON ADS CL A | 2 | $0 | 0.0% | – | – | History |
| HFFGHF Foods Group Inc. | COM | 59 | $0 | 0.0% | – | – | History |
| HUYAHUYA Inc. | ADS REP SHS A | 25 | $0 | 0.0% | – | – | History |
| ICLICL Group Ltd. | SHS | 58 | $0 | 0.0% | – | – | History |
| KOSSKoss Corp | COM | 1 | $0 | 0.0% | – | – | History |
| LXRXLexicon Pharmaceuticals, Inc. | COM NEW | 1 | $0 | 0.0% | – | – | History |
| LCTXLineage Cell Therapeutics, Inc. | COM | 58 | $0 | 0.0% | – | – | History |
| LYTSLsi Industries Inc | COM | 55 | $0 | 0.0% | – | – | History |
| MLPMaui Land & Pineapple Co Inc | COM | 14 | $0 | 0.0% | – | – | History |
| MGTXMeiraGTx Holdings plc | COM | 28 | $0 | 0.0% | – | – | History |
| MLSSMilestone Scientific Inc. | COM NEW | 61 | $0 | 0.0% | – | – | History |
| PLTKPlaytika Holding Corp. | COM | 16 | $0 | 0.0% | – | – | History |
| SPWHSportsman's Warehouse Holdings, Inc. | COM | 16 | $0 | 0.0% | – | – | History |
| UNTYUnity Bancorp Inc | COM | 11 | $0 | 0.0% | – | – | History |
| WVEWave Life Sciences, Inc. | SHS | 57 | $0 | 0.0% | – | – | History |
| AB&T Finl Corp Com00037W106 | Common Stock | 1,000 | $0 | 0.0% | – | – | – |
| Aer Energy Res Inc Com New000944207 | COM | 54,945 | $0 | 0.0% | – | – | – |
| Achaogen Inc004449104 | Common Stock | 3,200 | $0 | 0.0% | – | – | – |
| ACURAcura Pharmaceuticals, Inc | COM | 245 | $0 | 0.0% | – | – | History |
| Aimrite Hldgs Corp Com New009003203 | Common Stock | 2,000 | $0 | 0.0% | – | – | – |
| ALTXAltex Industries Inc | Common Stock | 200 | $0 | 0.0% | – | – | History |
| Amazonas Florestal Ltd Com New02314H208 | Common Stock | 100,000 | $0 | 0.0% | – | – | – |
| America Movil SAB de CV02364W204 | SPONSORED ADR | 30 | $0 | 0.0% | – | – | – |
| Amplify Energy Co 22 WTS Warra03212B137 | Common Stock | 50 | $0 | 0.0% | – | – | – |
| Amryt Pharma PLC03217L106 | SPONSORED ADS | 5 | $0 | 0.0% | – | – | – |
| Apex Technology Acquisition03768F102 | COM CL A | 35 | $0 | 0.0% | – | – | – |
| AUVIApplied UV, Inc. | COM | 1 | $0 | 0.0% | – | – | History |
| Associates First Cap Corp Residl Val Obl046008207 | Common Stock | 1,470 | $0 | 0.0% | – | – | – |
| ATDRFAuto Trader Group plc | ADR | 198 | $0 | 0.0% | – | – | History |
| AYTUAytu Biopharma, Inc | COM NEW | 45 | $0 | 0.0% | – | – | History |
| BMRRYB&M European Value Retail S.A. | ADR | 17 | $0 | 0.0% | – | – | History |
| Basic Energy Svcs Inc New WT Exp 12232306985P118 | Common Stock | 42 | $0 | 0.0% | – | – | – |
| BXRXBaudax Bio, Inc. | COM | 1 | $0 | 0.0% | – | – | History |
| Bebe Stores Inc Com New075571208 | Common Stock | 7 | $0 | 0.0% | – | – | – |
| Bellicum Pharmaceuticals, Inc079481404 | COM NEW | 30 | $0 | 0.0% | – | – | – |
| BlackRock ETF Trust09290C301 | FUTURE TECH ETF | 10 | $0 | 0.0% | – | – | – |
| Blue Gem Enterprise Inc Fla Com09548T106 | Common Stock | 300 | $0 | 0.0% | – | – | – |
| Bowx Acquisition Corp103085205 | UNIT 08/03/2025 | 6 | $0 | 0.0% | – | – | – |
| BRF SA10552T107 | SPONSORED ADR | 100 | $0 | 0.0% | – | – | – |
| FRTXFresh Tracks Therapeutics, Inc. | COM | 2 | $0 | 0.0% | – | – | History |
| Bristol Myers Squibb Co110122140 | RIGHT 12/30/2030 | 971 | $0 | 0.0% | – | – | – |
| Connexus Corp Com126136100 | Common Stock | 160,000 | $0 | 0.0% | – | – | – |
| California Style Palms Inc CL A13080W105 | Common Stock | 3 | $0 | 0.0% | – | – | – |
| Camber Energy Inc13200M508 | COM | 1 | $0 | 0.0% | – | – | – |
| DOGPDogecoin Cash, Inc. | COM | 20 | $0 | 0.0% | – | – | History |
| PRTSCarParts.com, Inc. | COM | 10 | $0 | 0.0% | – | – | History |
| Cascade Acquisition Corp147151203 | UNIT 99/99/9999 | 1 | $0 | 0.0% | – | – | – |
| IMNNImunon, Inc. | COM PAR NEW | 34 | $0 | 0.0% | – | – | History |
| Cellnex Telecom SA15117X105 | ADR | 12 | $0 | 0.0% | – | – | – |
| Cenovus Energy Inc.15135U117 | *W EXP 01/01/202 | 13 | $0 | 0.0% | – | – | – |
| Champion Inds Inc W V Com New158520205 | Common Stock | 40 | $0 | 0.0% | – | – | – |
| Churchill Capital Corp V17144T206 | UNIT 99/99/9999 | 19 | $0 | 0.0% | – | – | – |
| Cielo S A Sponsored ADR171778202 | ADR | 52 | $0 | 0.0% | – | – | – |
| SDCHSideChannel, Inc. | Common Stock | 1 | $0 | 0.0% | – | – | History |
| CLVSClovis Oncology, Inc. | COM | 30 | $0 | 0.0% | – | – | History |
| COCPCocrystal Pharma, Inc. | COM | 266 | $0 | 0.0% | – | – | History |
| Core One Labs Inc Com21872J208 | Common Stock | 125 | $0 | 0.0% | – | – | – |
| Velocityshares Daily 2X Vix Short Term ETN22542D258 | ETF | 3 | $0 | 0.0% | – | – | – |
| Crucible Acquisition Corp22877P116 | *W EXP 12/26/202 | 100 | $0 | 0.0% | – | – | – |
| DFP Healthcare Acquisitns Co23343Q209 | UNIT 03/31/2025 | 4 | $0 | 0.0% | – | – | – |
| Danske BK A/S ADR236363206 | ADR | 36 | $0 | 0.0% | – | – | – |
| Dean Foods Co New Com New242370203 | Common Stock | 56 | $0 | 0.0% | – | – | – |
| Diego Pellicer Worldwide Inc Com New25367R203 | Common Stock | 7,500 | $0 | 0.0% | – | – | – |
| RRDRR Donnelley & Sons Co | COM | 41 | $0 | 0.0% | – | – | History |
| Dune Acquisition Corp265334201 | UNIT 10/29/2027 | 1 | $0 | 0.0% | – | – | – |
| E Merge Technology Acquisiti26873Y203 | UNIT 07/30/2025 | 12 | $0 | 0.0% | – | – | – |
| Edtechx Holdings Acqu Corp I28139A201 | UNIT 08/31/2027 | 3 | $0 | 0.0% | – | – | – |
| EIGREiger BioPharmaceuticals, Inc. | COM | 52 | $0 | 0.0% | – | – | History |
| Emerald Health Therapeutics Com29102R106 | Common Stock | 298 | $0 | 0.0% | – | – | – |
| WATTEnergous Corp | COM | 45 | $0 | 0.0% | – | – | History |
| Entest Group Inc Com New29383T300 | Common Stock | 7 | $0 | 0.0% | – | – | – |
| EPZMEpizyme, Inc. | COM | 33 | $0 | 0.0% | – | – | History |
| Epiphany Technology Acquisit29429X117 | *W EXP 01/12/202 | 500 | $0 | 0.0% | – | – | – |
| Evio Inc Com30051V106 | Common Stock | 216 | $0 | 0.0% | – | – | – |
| Farfetch Ltd30744W107 | ORD SH CL A | 4 | $0 | 0.0% | – | – | – |
| Firma Hldgs Corp Com31832R109 | Common Stock | 438 | $0 | 0.0% | – | – | – |
| FCCY1st Constitution Bancorp | COM | 16 | $0 | 0.0% | – | – | History |