Captrust Financial Advisors
- SEC CIK
- 0001512024
- Latest filing
- Aug 13, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Aug 16, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 4,768
- +127 vs. Q1 2021
- Portfolio value
- $10.7B
- +$1.50B (+16.2%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SCXStarrett L S Co | CL A | 1 | $0 | 0.0% | 00.0% | Unchanged | History |
| TESSTessco Technologies Inc | COM | 29 | $0 | 0.0% | 00.0% | Unchanged | History |
| TPICQTpi Composites, Inc | COM | 5 | $0 | 0.0% | −143−96.6% | Reduced | History |
| Telecom Italia S P A New Spon ADS SVGS87927Y201 | ADR | 45 | $0 | 0.0% | 00.0% | Unchanged | – |
| TENXTenax Therapeutics, Inc. | COM NEW | 2 | $0 | 0.0% | 00.0% | Unchanged | History |
| Teraforce Technology Corp Com88077T109 | Common Stock | 300 | $0 | 0.0% | 00.0% | Unchanged | – |
| Terra Tech Corp88102J209 | COM | 834 | $0 | 0.0% | 00.0% | Unchanged | – |
| Tidal ETF Tr886364504 | SOFI GIG ETF | 12 | $0 | 0.0% | 00.0% | Unchanged | – |
| Tidewater Inc88642R117 | *W EXP 07/31/202 | 11 | $0 | 0.0% | 00.0% | Unchanged | – |
| Tidewater Inc88642R125 | *W EXP 07/31/202 | 12 | $0 | 0.0% | 00.0% | Unchanged | – |
| Toto Limited ADR891515207 | ADR | 9 | $0 | 0.0% | 00.0% | Unchanged | – |
| Transwitch Corp Com New894065309 | com | 13 | $0 | 0.0% | 00.0% | Unchanged | – |
| Truett-Hurst Inc CL A897871109 | Common Stock | 300 | $0 | 0.0% | 00.0% | Unchanged | – |
| TTOOT2 Biosystems, Inc. | COM | 300 | $0 | 0.0% | 00.0% | Unchanged | History |
| Universal Energy Corp del Com New91349R208 | Common Stock | 500 | $0 | 0.0% | 00.0% | Unchanged | – |
| VEONVEON Ltd. | SPONSORED ADR | 100 | $0 | 0.0% | 00.0% | Unchanged | History |
| VASOVASO Corp | Common Stock | 45 | $0 | 0.0% | 00.0% | Unchanged | History |
| VXRTVaxart, Inc. | COM NEW | 18 | $0 | 0.0% | −700−97.5% | Reduced | History |
| Verisante Technology Inc Com92346G104 | Common Stock | 4,000 | $0 | 0.0% | 00.0% | Unchanged | – |
| VTNRVertex Energy Inc. | COM | 3 | $0 | 0.0% | +3 | New | History |
| VICPVicapsys Life Sciences, Inc. | Common Stock | 10 | $0 | 0.0% | 00.0% | Unchanged | History |
| VRAYViewRay, Inc. | COM | 46 | $0 | 0.0% | +46 | New | History |
| YARWYarrow Bioscience, Inc. | COM | 125 | $0 | 0.0% | +125 | New | History |
| VYNTVyant Bio, Inc. | COM | 50 | $0 | 0.0% | 00.0% | Unchanged | History |
| Worlds Inc98159J200 | COM | 10 | $0 | 0.0% | 00.0% | Unchanged | – |
| Xcelmobility Inc Com98400L103 | Common Stock | 1,000 | $0 | 0.0% | 00.0% | Unchanged | – |
| ZNOGZion Oil & Gas Inc | COM | 374 | $0 | 0.0% | +374 | New | History |
| Zoom Technologies Inc Com98976E400 | Common Stock | 500 | $0 | 0.0% | 00.0% | Unchanged | – |
| ZGNXZogenix, Inc. | COM NEW | 15 | $0 | 0.0% | −324−95.6% | Reduced | History |
| Faurecia SE ActF3445A108 | Common Stock | 4 | $0 | 0.0% | +1+33.3% | Added | – |
| Hermitage Offshore Svcs Ltd ShsG4511M108 | Common Stock | 3 | $0 | 0.0% | +1+50.0% | Added | – |
| MNKTQKeenova Therapeutics plc | Stock | 557 | $0 | 0.0% | +524+1,587.9% | Added | History |
| QTNTQuotient Ltd | SHS | 70 | $0 | 0.0% | +70 | New | History |
| SVF Investment Corp.G8601L128 | *W EXP 12/20/202 | 200 | $0 | 0.0% | 00.0% | Unchanged | – |
| Tian Ruixiang Hldgs LtdG8884K102 | CL A SHS | 61 | $0 | 0.0% | 00.0% | Unchanged | – |
| Novo-Nordisk A-S OrdK72807132 | COM | 5 | $0 | 0.0% | +5 | New | – |
| ASPSAltisource Portfolio Solutions S.A. | REG SHS | 7 | $0 | 0.0% | −23−76.7% | Reduced | History |
| Alvarion Ltd Shs NewM0861T118 | Common Stock | 100 | $0 | 0.0% | 00.0% | Unchanged | – |
| Tikcro Technologies Ltd Reg ShsM8790M112 | Common Stock | 66 | $0 | 0.0% | 00.0% | Unchanged | – |
| Eagle Bulk Shipping Inc WarrantY2187A135 | Common Stock | 44 | $0 | 0.0% | 00.0% | Unchanged | – |
| Eneti IncY2294C107 | COM | 10 | $0 | 0.0% | 00.0% | Unchanged | – |
| PCCW Limited NPV Isin #HK0008011667 Sedol #6574071Y6802P120 | Common Stock | 600 | $0 | 0.0% | 00.0% | Unchanged | – |
| CM Life Sciences III Inc125841114 | *W EXP 04/30/202 | 100 | $0 | 0.0% | +100 | New | – |
| Clickstream Corp Com18683A103 | Common Stock | 1,500 | $0 | 0.0% | +1,500 | New | – |
| Colicity Inc194170114 | *W EXP 02/24/202 | 100 | $0 | 0.0% | +100 | New | – |
| DPLSDarkPulse, Inc. | Common Stock | 1 | $0 | 0.0% | +1 | New | History |
| BFYWBetter For You Wellness, Inc. | Common Stock | 2,000 | $0 | 0.0% | +2,000 | New | History |
| Habersham Bancorp Inc Com404459109 | Common Stock | 83 | $0 | 0.0% | +83 | New | – |
| IMUNBiostax Corp. | Common Stock | 40 | $0 | 0.0% | +40 | New | History |
| Nightdragon Acquisition Corp65413D113 | *W EXP 02/26/202 | 100 | $0 | 0.0% | +100 | New | – |
| XSNXNovAccess Global Inc. | Common Stock | 1 | $0 | 0.0% | +1 | New | History |
| Orbsat Corp68557F118 | *W EXP 04/29/202 | 7 | $0 | 0.0% | +7 | New | – |
| Silverbox Engaged Merger Co82836L119 | *W EXP 06/02/202 | 33 | $0 | 0.0% | +33 | New | – |
| Skye Pete Inc Com83084C108 | Common Stock | 7,600 | $0 | 0.0% | +7,600 | New | – |
| SOWGSow Good Inc. | Common Stock | 1 | $0 | 0.0% | +1 | New | History |
| Talkspace, Inc.87427V111 | *W EXP 06/21/202 | 10 | $0 | 0.0% | +10 | New | – |
| VanEck Vectors ETF Tr92189H821 | DIGI TRANS ETF | 13 | $0 | 0.0% | +13 | New | – |
| CPOPPop Culture Group Co., Ltd | CLASS A ORD SHS | 1 | $0 | 0.0% | +1 | New | History |
| DASHDoorDash, Inc. | Stock | 5 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| PAASPan American Silver Corp | Stock | 50 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| SGRYSurgery Partners, Inc. | Stock | 15 | $1.00K | <0.1% | −130−89.7% | Reduced | History |
| AMSCAmerican Superconductor Corp | Stock | 85 | $1.00K | <0.1% | +15+21.4% | Added | History |
| SSRMSSR Mining Inc. | Stock | 95 | $1.00K | <0.1% | +83+691.7% | Added | History |
| Exchange Traded Concepts Tru301505624 | BITWISE CRYPTO | 29 | $1.00K | <0.1% | +29 | New | – |
| Global X FDS37954Y285 | TELMDC&DIG ETF | 29 | $1.00K | <0.1% | −198−87.2% | Reduced | – |
| ARRYArray Technologies, Inc. | COM SHS | 46 | $1.00K | <0.1% | +46 | New | History |
| iShares U S ETF Tr46431W705 | INT RT HDG C B | 13 | $1.00K | <0.1% | +13 | New | – |
| RDWRRadware Ltd | ORD | 32 | $1.00K | <0.1% | −10−23.8% | Reduced | History |
| iShares Tr464288695 | GLOBAL MATER ETF | 14 | $1.00K | <0.1% | +14 | New | – |
| iShares Tr46435G672 | CORE INTL AGGR | 11 | $1.00K | <0.1% | +11 | New | – |
| PFBCPreferred Bank | COM NEW | 8 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| JOYYJOYY Inc. | ADS REPSTG COM A | 20 | $1.00K | <0.1% | +20 | New | History |
| VanEck ETF Trust92189F353 | EMERGING MRKT HI | 60 | $1.00K | <0.1% | +60 | New | – |
| SPDR Series Trust78464A714 | ST STR SP RETAIL | 15 | $1.00K | <0.1% | +15 | New | – |
| UVEUniversal Insurance Holdings, Inc. | COM | 75 | $1.00K | <0.1% | −334−81.7% | Reduced | History |
| ETONEton Pharmaceuticals, Inc. | COM | 243 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464289529 | INDIA 50 ETF | 19 | $1.00K | <0.1% | +19 | New | – |
| APPFAppfolio Inc | COM CL A | 7 | $1.00K | <0.1% | −82−92.1% | Reduced | History |
| RYTMRhythm Pharmaceuticals, Inc. | COM | 31 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| DNNDenison Mines Corp. | COM | 1,000 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 58 | $1.00K | <0.1% | +58 | New | – |
| GRFSGrifols SA | SP ADR REP B NVT | 80 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| LNSRLENSAR, Inc. | COM | 150 | $1.00K | <0.1% | −52−25.7% | Reduced | History |
| SIGASiga Technologies Inc | COM | 207 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| LASRNlight, Inc. | COM | 22 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| AMRAlpha Metallurgical Resources, Inc. | COM | 49 | $1.00K | <0.1% | −33−40.2% | Reduced | History |
| SPDR Index Shs FDS78463X152 | ST STR SP N AM | 24 | $1.00K | <0.1% | +16+200.0% | Added | – |
| ANIPAni Pharmaceuticals Inc | COM | 29 | $1.00K | <0.1% | −20−40.8% | Reduced | History |
| DBX ETF Tr233051150 | XTRACKERS MSCI | 20 | $1.00K | <0.1% | 00.0% | Unchanged | – |
| AUTLAutolus Therapeutics plc | SPON ADS | 160 | $1.00K | <0.1% | +160 | New | History |
| AKBAAkebia Therapeutics, Inc. | COM | 367 | $1.00K | <0.1% | −95−20.6% | Reduced | History |
| ASCArdmore Shipping Corp | COM | 294 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| AVIRAtea Pharmaceuticals, Inc. | COM | 26 | $1.00K | <0.1% | +22+550.0% | Added | History |
| BDTXBlack Diamond Therapeutics, Inc. | COM | 75 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| CBNKCapital Bancorp Inc | COM | 29 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| CATOCato Corp | CL A | 58 | $1.00K | <0.1% | −48−45.3% | Reduced | History |
| CRWSCrown Crafts Inc | COM | 200 | $1.00K | <0.1% | +200 | New | History |
| CTSOCytosorbents Corp | COM NEW | 171 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| DLTHDuluth Holdings Inc. | COM CL B | 40 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| EQBKEquity Bancshares Inc | COM CL A | 27 | $1.00K | <0.1% | +20+285.7% | Added | History |
Sold out since Q1 2021 (298)
Positions held at the end of Q1 2021 that are gone from this filing.
The largest 100 of 298 by value last quarter.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| GEGeneral Electric Co | COM | 333,949 | $4.39M | <0.1% | History |
| IAC Interactivecorp New44891N109 | COM | 10,017 | $2.17M | <0.1% | – |
| KKR Acquisition Holding I Co48253T208 | UNIT 99/99/9999 | 152,951 | $1.53M | <0.1% | – |
| BK of America Corp 7.25 CNV PFD L006050568 | Common Stock | 892 | $1.25M | <0.1% | – |
| GW Pharmaceuticals PLC36197T103 | ADS | 4,936 | $1.07M | <0.1% | – |
| Varian Med Sys Inc92220P105 | COM | 5,979 | $1.05M | <0.1% | – |
| Haymaker Acquisition Corp II42087R207 | UNIT 03/01/2026 | 77,396 | $769.0K | <0.1% | – |
| FTAC Hera Acquisition Corp.G3728Y129 | UNIT 02/28/2026 | 76,804 | $767.0K | <0.1% | – |
| Fortress Value Acquisi Corp34964K207 | UNIT 03/31/2028 | 76,328 | $756.0K | <0.1% | – |
| Bright Lights Acquisition Co10920K200 | UNIT 99/99/9999 | 61,578 | $609.0K | <0.1% | – |
| TCF Finl Corp872307103 | COM | 12,470 | $579.0K | <0.1% | – |
| 7GC & Co Holdings Inc81786A206 | UNIT 12/23/2025 | 53,066 | $539.0K | <0.1% | – |
| Live Oak Acquisition Corp II53804W205 | UNIT 99/99/9999 | 51,343 | $537.0K | <0.1% | – |
| Advisorshares Tr00768Y834 | FOLIOBEYOND SMRT | 19,516 | $503.0K | <0.1% | – |
| Churchill Capital Corp VI17143W200 | UNIT 99/99/9999 | 44,310 | $446.0K | <0.1% | – |
| Churchill Capital Corp VII17144M201 | UNIT 99/99/9999 | 41,435 | $413.0K | <0.1% | – |
| Alkuri Global Acquisition Corp.66981N202 | UNIT 01/01/2028 | 38,802 | $383.0K | <0.1% | – |
| POWWOutdoor Holding Co | COM | 62,356 | $369.0K | <0.1% | History |
| Cooper Tire & Rubr Co216831107 | COM | 6,065 | $340.0K | <0.1% | – |
| VanEck ETF Trust92189F171 | GREEN BOND ETF | 12,226 | $331.0K | <0.1% | – |
| MTS Sys Corp553777103 | COM | 5,384 | $313.0K | <0.1% | – |
| GX Acquisition Corp II36260F204 | UNIT 03/17/2026 | 29,601 | $296.0K | <0.1% | – |
| ProShares Tr74347G309 | ULTRAPRO DOW 30 | 29,200 | $283.0K | <0.1% | – |
| Longview Acquisition Corp. II54319Q204 | UNIT 99/99/9999 | 25,215 | $253.0K | <0.1% | – |
| Silver Crest Acquisition CorG81355110 | UNIT 12/15/2025 | 25,402 | $252.0K | <0.1% | – |
| Northern Star Invest Corp II66574L209 | UNIT 02/25/2028 | 24,834 | $247.0K | <0.1% | – |
| Northern Star Invest Corp IV66575B200 | UNIT 02/25/2028 | 24,834 | $246.0K | <0.1% | – |
| Global Partner Acqistn CorpG3934P110 | UNIT 01/06/2026 | 22,392 | $222.0K | <0.1% | – |
| Michaels Cos Inc59408Q106 | COM | 9,762 | $214.0K | <0.1% | – |
| Cartesian Growth CorpG19276123 | UNIT 02/26/2028 | 20,316 | $202.0K | <0.1% | – |
| OPFIOppFi Inc. | COM | 18,849 | $192.0K | <0.1% | History |
| Gaming & Hospitality Acqu Co364681205 | UNIT 02/04/2028 | 18,096 | $179.0K | <0.1% | – |
| Inphi Corp45772F107 | COM | 971 | $173.0K | <0.1% | – |
| Quantumscape Corp Com CL A490073103 | Stock | 3,800 | $170.0K | <0.1% | – |
| Waddell & Reed Finl Inc930059100 | CL A | 6,014 | $151.0K | <0.1% | – |
| Mountain Crest Acqustn Corp62402D204 | UNIT 99/99/9999 | 11,980 | $122.0K | <0.1% | – |
| Ascendant Digital AcquisitioG05155109 | COM CL A | 11,000 | $109.0K | <0.1% | – |
| Extended Stay Amer Inc30224P200 | UNIT 99/99/9999B | 5,211 | $103.0K | <0.1% | – |
| Oaktree Acquisition Corp IIG6715X129 | UNIT 09/15/2027 | 9,612 | $98.0K | <0.1% | – |
| DCOMDime Commercial Bancshares, Inc. | COM | 3,183 | $96.0K | <0.1% | History |
| Grubhub Inc400110102 | COM | 1,526 | $92.0K | <0.1% | – |
| Cubic Corp229669106 | COM | 1,074 | $80.0K | <0.1% | – |
| Holcim Ltd Sponsored ADR50586V108 | ADR | 6,504 | $76.0K | <0.1% | – |
| Skeena Res Ltd New Com83056P806 | COM | 30,000 | $76.0K | <0.1% | – |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 775 | $74.0K | <0.1% | – |
| MDH Acquisition Corp55283P205 | UNIT 99/99/9999 | 7,386 | $73.0K | <0.1% | – |
| FS KKR Cap Corp II35952V303 | COM | 3,586 | $72.0K | <0.1% | – |
| Glu Mobile Inc379890106 | COM | 5,788 | $72.0K | <0.1% | – |
| Flir Sys Inc302445101 | COM | 1,217 | $69.0K | <0.1% | – |
| TVRDTvardi Therapeutics, Inc. | COM | 3,000 | $65.0K | <0.1% | History |
| Gores Metropoulos II Inc382873206 | UNIT 01/31/2028 | 6,394 | $65.0K | <0.1% | – |
| HMS Hldgs Corp40425J101 | COM | 1,694 | $63.0K | <0.1% | – |
| M3-Brigade Acquisition II Corp.553800202 | UNIT 99/99/9999 | 6,375 | $63.0K | <0.1% | – |
| Capstar SPL Purp Acquisition14070Y200 | UNIT 07/09/2027 | 6,000 | $61.0K | <0.1% | – |
| CRISCuris Inc | COM NEW | 5,000 | $57.0K | <0.1% | History |
| Thimble Point Acquisition Co88408P206 | UNIT 99/99/9999 | 5,669 | $57.0K | <0.1% | – |
| FAST Acquisition Corp. II311874200 | UNIT 03/16/2026 | 5,660 | $56.0K | <0.1% | – |
| Forum Merger IV Corp349875203 | UNIT 03/15/2028 | 5,652 | $56.0K | <0.1% | – |
| Carter Bankshares Inc Com New146102108 | Stock | 3,824 | $53.0K | <0.1% | – |
| Five Prime Therapeutics Inc33830X104 | COM | 1,396 | $53.0K | <0.1% | – |
| PIMCO ETF Tr72201R718 | ENHNCD LW DUR AC | 489 | $50.0K | <0.1% | – |
| Nushares ETF Tr67092P110 | NUVEEN ESG 1-5 | 1,956 | $50.0K | <0.1% | – |
| Aphria Inc03765K104 | COM | 2,585 | $47.0K | <0.1% | – |
| Perspecta Inc715347100 | COM | 1,614 | $47.0K | <0.1% | – |
| Social Capital Hedosopha HLDG8252P105 | SHS CL A | 2,760 | $47.0K | <0.1% | – |
| NRPNatural Resource Partners LP | COM UNIT LTD PAR | 2,500 | $40.0K | <0.1% | History |
| Affimed N VN01045108 | COM | 5,000 | $40.0K | <0.1% | – |
| BTCYBiotricity Inc. | Com | 15,000 | $36.0K | <0.1% | History |
| Noble Midstream Partners LP65506L105 | COM UNIT REPST | 2,485 | $36.0K | <0.1% | – |
| Travis Perkins PLC89455F208 | Common Stock | 1,588 | $34.0K | <0.1% | – |
| ESBAEmpire State Realty OP, L.P. | UNIT LTD PRTNSP | 2,868 | $32.0K | <0.1% | History |
| Anhui Conch Cem Co Ltd ADR035243104 | ADR | 946 | $31.0K | <0.1% | – |
| BB Seguridade Participacoes ADR05541J103 | ADR | 7,227 | $30.0K | <0.1% | – |
| Coca Cola Amatil Ltd Sponsored ADR191085208 | ADR | 2,846 | $29.0K | <0.1% | – |
| Corelogic Inc21871D103 | COM | 372 | $29.0K | <0.1% | – |
| Realpage Inc75606N109 | COM | 331 | $29.0K | <0.1% | – |
| Magic Software Enterprises L559166103 | ORD | 1,800 | $28.0K | <0.1% | – |
| Northern Star Acquisition Co665742201 | UNIT 08/29/2025 | 2,332 | $28.0K | <0.1% | – |
| New York Life Investments Et45409B560 | FTSE INTL EQTY C | 1,150 | $27.0K | <0.1% | – |
| Fauquier Bankshares Inc312059108 | COM | 1,250 | $27.0K | <0.1% | – |
| Parsons Corporation Com744611104 | Stock | 661 | $27.0K | <0.1% | – |
| OTICOtonomy, Inc. | COM | 10,000 | $26.0K | <0.1% | History |
| VG Acquisition CorpG9446E105 | SHS CL A | 2,573 | $26.0K | <0.1% | – |
| DSGXDescartes Systems Group Inc | COM | 405 | $25.0K | <0.1% | History |
| SPDR Series Trust78468R747 | ST STR MSCI GEN | 250 | $24.0K | <0.1% | – |
| Cantel Med Corp138098108 | COM | 294 | $23.0K | <0.1% | – |
| Gores Guggenheim, Inc.38286Q206 | UNIT 03/25/2028 | 2,350 | $23.0K | <0.1% | – |
| Holicity Inc435063102 | COM CL A | 1,963 | $23.0K | <0.1% | – |
| SNYNFSanofi | COM | 220 | $22.0K | <0.1% | History |
| Nic Inc62914B100 | COM | 626 | $21.0K | <0.1% | – |
| Bank of Fincastle062113105 | COM | 6,635 | $20.0K | <0.1% | – |
| Experience Invt Corp30217C109 | COM CL A | 1,955 | $20.0K | <0.1% | – |
| FBL Finl Group Inc30239F106 | CL A | 349 | $20.0K | <0.1% | – |
| Promotora Y Operadora de Infra Sponsored ADR74343W100 | ADR | 136 | $20.0K | <0.1% | – |
| Cardtronics PLCG1991C105 | SHS CL A | 494 | $19.0K | <0.1% | – |
| OPENOpendoor Technologies Inc. | COM | 840 | $18.0K | <0.1% | History |
| Aegion Corp00770F104 | COM | 607 | $17.0K | <0.1% | – |
| FUVArcimoto Inc | COM | 1,255 | $17.0K | <0.1% | History |
| Fidelity High Dividend ETF316092840 | ETF | 442 | $16.0K | <0.1% | – |
| ITMSFIntermap Technologies Corp | Common Stock | 17,200 | $15.0K | <0.1% | History |