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Captrust Financial Advisors

SEC CIK
0001512024
最新申報
2026/8/13

2021 年第 2 季持倉

持倉截至 2021/6/30,2021/8/16 申報。只含多頭部位,變化是跟 2021 年第 1 季比股數。

機構總覽
持股檔數
4,768
較 2021 年第 1 季 +127
總值
$107.4 億
較 2021 年第 1 季 +$15.0 億 (+16.2%)
申報日
2021/8/16
SEC
Captrust Financial Advisors 在 2021 年第 2 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
Global X FDS37950E408MSCI CHINA CNSMR13$00.0%00.0%不變–
Go Solar USA Inc Com38019R109Common Stock600$00.0%00.0%不變–
GMERGood Gaming, Inc.Common Stock20$00.0%00.0%不變歷史
ASIIAccredited Solutions, Inc.Common Stock100$00.0%00.0%不變歷史
GTEGran Tierra Energy Inc.COM500$00.0%00.0%不變歷史
Granite Creek Copper Ltd Com387340102Common Stock2$00.0%00.0%不變–
Greengro Technologies Inc Com39526G107COM10,000$00.0%00.0%不變–
PHOTGrowlife, Inc.COM334$00.0%00.0%不變歷史
GNTYGuaranty Bancshares IncCOM5$00.0%−12−70.6%減碼歷史
GULTUGulf Coast Ultra Deep Royalty TrustUNIT BEN INT6,143$00.0%+1,000+19.4%加碼歷史
HEESH&E Equipment Services, Inc.COM11$00.0%00.0%不變歷史
Harvest Oil & Gas Corp Com New41755V201Common Stock5$00.0%00.0%不變–
HCMCHealthier Choices Management Corp.COM228,571$00.0%+178,571+357.1%加碼歷史
Healthcare Services Acqu Cor42227K112*W EXP 99/99/999500$00.0%00.0%不變–
Hemp Inc Com New423703206COM13,300$00.0%00.0%不變–
Hitachi Constr Machy C ADR43358L101ADR6$00.0%00.0%不變–
Hycroft Mining Holding Corp44862P125*W EXP 10/12/202359$00.0%+3+0.8%加碼–
Iconix Brand Group, Inc.451055305COM NEW15$00.0%00.0%不變–
Igs Cap Group Ltd Com45174N104Common Stock1$00.0%00.0%不變–
IBALInternational Baler CorpCommon Stock3$00.0%00.0%不變歷史
Intertech Solutions Inc Com46112U101Common Stock5$00.0%00.0%不變–
Invesco Exch Traded FD Tr II46138E651GLOBAL WATER11$00.0%00.0%不變–
IOIon Geophysical CorpCOM NEW15$00.0%00.0%不變歷史
Ipackets Intl Inc Com46262T102Common Stock20,000$00.0%00.0%不變–
Isodiol Intl Inc Com New46500L200Common Stock200$00.0%00.0%不變–
Itronics Inc Com New465743300Common Stock2$00.0%00.0%不變–
Key Energy Services Inc Exp 1249309J129Common Stock51$00.0%00.0%不變–
KZRKezar Life Sciences, Inc.COM92$00.0%00.0%不變歷史
Konared Corp Com50048Y104Common Stock1,100$00.0%00.0%不變–
KSHBKushCo Holdings, Inc.COM400$00.0%00.0%不變歷史
Finmeccanica SpA ADR52660W101ADR66$00.0%00.0%不變–
Liberated Syndication Inc.53013F100COM84$00.0%+84新進–
LGNZZLigand Pharmaceuticals IncCommon Stock500$00.0%00.0%不變歷史
LGNXZLigand Pharmaceuticals IncCommon Stock500$00.0%00.0%不變歷史
LGNYZLigand Pharmaceuticals IncCommon Stock500$00.0%00.0%不變歷史
LGNDZLigand Pharmaceuticals IncCOM500$00.0%00.0%不變歷史
LQMTLiquidmetal Technologies IncCommon Stock200$00.0%00.0%不變歷史
Listed FD Tr53656F706ROUNDHILL BITK10$00.0%00.0%不變–
MJNEMJ Holdings, Inc.Common Stock1,000$00.0%00.0%不變歷史
MLVFMalvern Bancorp, Inc.COM14$00.0%00.0%不變歷史
MRMDMarimed Inc.COM216$00.0%00.0%不變歷史
Marubeni Corp ADR573810207ADR4$00.0%−9−69.2%減碼–
MMNFFMedMen Enterprises, Inc.Common Stock233$00.0%00.0%不變歷史
MSONMisonix IncCOM12$00.0%00.0%不變歷史
Mjardin Group Inc Com60689X109Common Stock300$00.0%00.0%不變–
MODNModel N, Inc.COM7$00.0%00.0%不變歷史
Monitronics Intl Inc Com609453105Common Stock2$00.0%00.0%不變–
PRSOPeraso Inc.COM5$00.0%+5新進歷史
Mudrick Capital Acqu Corp II62477L107COM CL A30$00.0%−30,034−99.9%減碼–
Multichoice Group Ltd Sponsored ADS62548D100ADR55$00.0%+30+120.0%加碼–
Nanobac Pharmaceuticals Inc Com63007M102Common Stock631$00.0%00.0%不變–
NMGXNano Magic Inc.Common Stock6$00.0%00.0%不變歷史
NWLINational Western Life Group, Inc.CL A2$00.0%00.0%不變歷史
Natur International Corporatio63883U103COM84$00.0%+84新進–
Nautilus Minerals Inc639097104Common Stock16,772$00.0%+16,772新進–
NAVBNavidea Biopharmaceuticals, Inc.COM NEW4$00.0%00.0%不變歷史
NDT Pharmaceuticals Inc Com63948Q105Common Stock50$00.0%00.0%不變–
NPTNNeophotonics CorpCOM41$00.0%00.0%不變歷史
Nextera Enterprises Inc CL A65332E101Common Stock70$00.0%00.0%不變–
NGTFNightFood Holdings, Inc.COM1,000$00.0%+1,000新進歷史
Nokian Tyres Oyj ADR65528V107ADR16$00.0%−39−70.9%減碼–
North Springs Res Corp Com Par $0.001662546308Common Stock2$00.0%00.0%不變–
North West Oil Group Inc Com New663303204Common Stock80$00.0%00.0%不變–
Northisle Copper & Gold Inc Com66644R103Common Stock75$00.0%00.0%不變–
Ocado Group PLC Sponsored ADR674488101ADR6$00.0%−7−53.8%減碼–
OMTKOmnitek Engineering CorpCommon Stock2,000$00.0%00.0%不變歷史
ONCYOncolytics Biotech IncCOM NEW1$00.0%−500−99.8%減碼歷史
VIVSVivoSim Labs, INC.COM NEW40$00.0%+40新進歷史
PCSBPCSB Financial CorpCOM9$00.0%00.0%不變歷史
P10 Hldg Inc Com69372U207Common Stock47$00.0%00.0%不變–
Pegasus Gaming Corp Com705908101Common Stock1,000$00.0%00.0%不變–
Pharmagen Inc Com71715W106Common Stock20,000$00.0%00.0%不變–
Pick-UPS Plus Inc Com719574105Common Stock1,000$00.0%00.0%不變–
PXLWPixelworks, IncCOM NEW102$00.0%00.0%不變歷史
AGSPlayAGS, Inc.COM38$00.0%00.0%不變歷史
Polaris Infrastructure Inc Com73106R100Common Stock4$00.0%00.0%不變–
PTEPolarityte, Inc.COM1$00.0%00.0%不變歷史
Om Holdings International Inc Com735867103Common Stock4$00.0%00.0%不變–
Potnetwork Hldgs Inc Com New737636209COM5,000$00.0%00.0%不變–
ProShares Tr74347B276PSHS ULDOW30 NEW31$00.0%00.0%不變–
Puration Inc Com74609P104COM1,000$00.0%00.0%不變–
Quaterra Res Inc Com747952109Common Stock2,000$00.0%00.0%不變–
FRBKRepublic First Bancorp IncCOM54$00.0%00.0%不變歷史
RINO International Corporation766883102COM6$00.0%+6新進–
RUBYRubius Therapeutics, Inc.COM10$00.0%00.0%不變歷史
SPDR Ser Tr78468R689S&P KENSHO SMART6$00.0%00.0%不變–
SRMXSaddle Ranch Media, Inc.COM55$00.0%00.0%不變歷史
SCPHscPharmaceuticals Inc.COM39$00.0%00.0%不變歷史
Sears Canada Inc81234D109COM12$00.0%00.0%不變–
Sears Holdings Corporation Com812350106COM140$00.0%00.0%不變–
VANIVivani Medical, Inc.COM NEW13$00.0%+13新進歷史
Sentry Technology Corp Com81731K101Common Stock13,449$00.0%00.0%不變–
SQBGSequential Brands Group, Inc.COM NEW1$00.0%00.0%不變歷史
Smart Closet Inc Com83206C101Common Stock2$00.0%00.0%不變–
SODISolitron Devices IncCommon Stock1$00.0%00.0%不變歷史
South Beach Spirits Inc Com83645W106Common Stock251,000$00.0%00.0%不變–
Sovereign Lithium Inc Com84609P103Common Stock100$00.0%00.0%不變–
SPAUFSpanish Mountain Gold Ltd.Common Stock100$00.0%00.0%不變歷史
Sproutly Canada Inc.85209J108COM1,600$00.0%00.0%不變–
Spyglass Res Corp Com852193101Com371$00.0%+213+134.8%加碼–

2021 年第 1 季之後清倉(298 檔)

2021 年第 1 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 298 檔。

Captrust Financial Advisors 在 2021 年第 1 季之後清倉的部位
證券類別2021 年第 1 季股數2021 年第 1 季市值2021 年第 1 季佔組合 %紀錄
GEGeneral Electric CoCOM333,949$438.8 萬<0.1%歷史
IAC Interactivecorp New44891N109COM10,017$216.7 萬<0.1%–
KKR Acquisition Holding I Co48253T208UNIT 99/99/9999152,951$153.1 萬<0.1%–
BK of America Corp 7.25 CNV PFD L006050568Common Stock892$124.7 萬<0.1%–
GW Pharmaceuticals PLC36197T103ADS4,936$107.1 萬<0.1%–
Varian Med Sys Inc92220P105COM5,979$105.5 萬<0.1%–
Haymaker Acquisition Corp II42087R207UNIT 03/01/202677,396$76.9 萬<0.1%–
FTAC Hera Acquisition Corp.G3728Y129UNIT 02/28/202676,804$76.7 萬<0.1%–
Fortress Value Acquisi Corp34964K207UNIT 03/31/202876,328$75.6 萬<0.1%–
Bright Lights Acquisition Co10920K200UNIT 99/99/999961,578$60.9 萬<0.1%–
TCF Finl Corp872307103COM12,470$57.9 萬<0.1%–
7GC & Co Holdings Inc81786A206UNIT 12/23/202553,066$53.9 萬<0.1%–
Live Oak Acquisition Corp II53804W205UNIT 99/99/999951,343$53.7 萬<0.1%–
Advisorshares Tr00768Y834FOLIOBEYOND SMRT19,516$50.3 萬<0.1%–
Churchill Capital Corp VI17143W200UNIT 99/99/999944,310$44.6 萬<0.1%–
Churchill Capital Corp VII17144M201UNIT 99/99/999941,435$41.3 萬<0.1%–
Alkuri Global Acquisition Corp.66981N202UNIT 01/01/202838,802$38.3 萬<0.1%–
POWWOutdoor Holding CoCOM62,356$36.9 萬<0.1%歷史
Cooper Tire & Rubr Co216831107COM6,065$34.0 萬<0.1%–
VanEck ETF Trust92189F171GREEN BOND ETF12,226$33.1 萬<0.1%–
MTS Sys Corp553777103COM5,384$31.3 萬<0.1%–
GX Acquisition Corp II36260F204UNIT 03/17/202629,601$29.6 萬<0.1%–
ProShares Tr74347G309ULTRAPRO DOW 3029,200$28.3 萬<0.1%–
Longview Acquisition Corp. II54319Q204UNIT 99/99/999925,215$25.3 萬<0.1%–
Silver Crest Acquisition CorG81355110UNIT 12/15/202525,402$25.2 萬<0.1%–
Northern Star Invest Corp II66574L209UNIT 02/25/202824,834$24.7 萬<0.1%–
Northern Star Invest Corp IV66575B200UNIT 02/25/202824,834$24.6 萬<0.1%–
Global Partner Acqistn CorpG3934P110UNIT 01/06/202622,392$22.2 萬<0.1%–
Michaels Cos Inc59408Q106COM9,762$21.4 萬<0.1%–
Cartesian Growth CorpG19276123UNIT 02/26/202820,316$20.2 萬<0.1%–
OPFIOppFi Inc.COM18,849$19.2 萬<0.1%歷史
Gaming & Hospitality Acqu Co364681205UNIT 02/04/202818,096$17.9 萬<0.1%–
Inphi Corp45772F107COM971$17.3 萬<0.1%–
Quantumscape Corp Com CL A490073103Stock3,800$17.0 萬<0.1%–
Waddell & Reed Finl Inc930059100CL A6,014$15.1 萬<0.1%–
Mountain Crest Acqustn Corp62402D204UNIT 99/99/999911,980$12.2 萬<0.1%–
Ascendant Digital AcquisitioG05155109COM CL A11,000$10.9 萬<0.1%–
Extended Stay Amer Inc30224P200UNIT 99/99/9999B5,211$10.3 萬<0.1%–
Oaktree Acquisition Corp IIG6715X129UNIT 09/15/20279,612$9.80 萬<0.1%–
DCOMDime Commercial Bancshares, Inc.COM3,183$9.60 萬<0.1%歷史
Grubhub Inc400110102COM1,526$9.20 萬<0.1%–
Cubic Corp229669106COM1,074$8.00 萬<0.1%–
Holcim Ltd Sponsored ADR50586V108ADR6,504$7.60 萬<0.1%–
Skeena Res Ltd New Com83056P806COM30,000$7.60 萬<0.1%–
Vanguard World FD921910840MEGA CAP VAL ETF775$7.40 萬<0.1%–
MDH Acquisition Corp55283P205UNIT 99/99/99997,386$7.30 萬<0.1%–
FS KKR Cap Corp II35952V303COM3,586$7.20 萬<0.1%–
Glu Mobile Inc379890106COM5,788$7.20 萬<0.1%–
Flir Sys Inc302445101COM1,217$6.90 萬<0.1%–
TVRDTvardi Therapeutics, Inc.COM3,000$6.50 萬<0.1%歷史
Gores Metropoulos II Inc382873206UNIT 01/31/20286,394$6.50 萬<0.1%–
HMS Hldgs Corp40425J101COM1,694$6.30 萬<0.1%–
M3-Brigade Acquisition II Corp.553800202UNIT 99/99/99996,375$6.30 萬<0.1%–
Capstar SPL Purp Acquisition14070Y200UNIT 07/09/20276,000$6.10 萬<0.1%–
CRISCuris IncCOM NEW5,000$5.70 萬<0.1%歷史
Thimble Point Acquisition Co88408P206UNIT 99/99/99995,669$5.70 萬<0.1%–
FAST Acquisition Corp. II311874200UNIT 03/16/20265,660$5.60 萬<0.1%–
Forum Merger IV Corp349875203UNIT 03/15/20285,652$5.60 萬<0.1%–
Carter Bankshares Inc Com New146102108Stock3,824$5.30 萬<0.1%–
Five Prime Therapeutics Inc33830X104COM1,396$5.30 萬<0.1%–
PIMCO ETF Tr72201R718ENHNCD LW DUR AC489$5.00 萬<0.1%–
Nushares ETF Tr67092P110NUVEEN ESG 1-51,956$5.00 萬<0.1%–
Aphria Inc03765K104COM2,585$4.70 萬<0.1%–
Perspecta Inc715347100COM1,614$4.70 萬<0.1%–
Social Capital Hedosopha HLDG8252P105SHS CL A2,760$4.70 萬<0.1%–
NRPNatural Resource Partners LPCOM UNIT LTD PAR2,500$4.00 萬<0.1%歷史
Affimed N VN01045108COM5,000$4.00 萬<0.1%–
BTCYBiotricity Inc.Com15,000$3.60 萬<0.1%歷史
Noble Midstream Partners LP65506L105COM UNIT REPST2,485$3.60 萬<0.1%–
Travis Perkins PLC89455F208Common Stock1,588$3.40 萬<0.1%–
ESBAEmpire State Realty OP, L.P.UNIT LTD PRTNSP2,868$3.20 萬<0.1%歷史
Anhui Conch Cem Co Ltd ADR035243104ADR946$3.10 萬<0.1%–
BB Seguridade Participacoes ADR05541J103ADR7,227$3.00 萬<0.1%–
Coca Cola Amatil Ltd Sponsored ADR191085208ADR2,846$2.90 萬<0.1%–
Corelogic Inc21871D103COM372$2.90 萬<0.1%–
Realpage Inc75606N109COM331$2.90 萬<0.1%–
Magic Software Enterprises L559166103ORD1,800$2.80 萬<0.1%–
Northern Star Acquisition Co665742201UNIT 08/29/20252,332$2.80 萬<0.1%–
New York Life Investments Et45409B560FTSE INTL EQTY C1,150$2.70 萬<0.1%–
Fauquier Bankshares Inc312059108COM1,250$2.70 萬<0.1%–
Parsons Corporation Com744611104Stock661$2.70 萬<0.1%–
OTICOtonomy, Inc.COM10,000$2.60 萬<0.1%歷史
VG Acquisition CorpG9446E105SHS CL A2,573$2.60 萬<0.1%–
DSGXDescartes Systems Group IncCOM405$2.50 萬<0.1%歷史
SPDR Series Trust78468R747ST STR MSCI GEN250$2.40 萬<0.1%–
Cantel Med Corp138098108COM294$2.30 萬<0.1%–
Gores Guggenheim, Inc.38286Q206UNIT 03/25/20282,350$2.30 萬<0.1%–
Holicity Inc435063102COM CL A1,963$2.30 萬<0.1%–
SNYNFSanofiCOM220$2.20 萬<0.1%歷史
Nic Inc62914B100COM626$2.10 萬<0.1%–
Bank of Fincastle062113105COM6,635$2.00 萬<0.1%–
Experience Invt Corp30217C109COM CL A1,955$2.00 萬<0.1%–
FBL Finl Group Inc30239F106CL A349$2.00 萬<0.1%–
Promotora Y Operadora de Infra Sponsored ADR74343W100ADR136$2.00 萬<0.1%–
Cardtronics PLCG1991C105SHS CL A494$1.90 萬<0.1%–
OPENOpendoor Technologies Inc.COM840$1.80 萬<0.1%歷史
Aegion Corp00770F104COM607$1.70 萬<0.1%–
FUVArcimoto IncCOM1,255$1.70 萬<0.1%歷史
Fidelity High Dividend ETF316092840ETF442$1.60 萬<0.1%–
ITMSFIntermap Technologies CorpCommon Stock17,200$1.50 萬<0.1%歷史