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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
SCXStarrett L S CoCL A1$00.0%00.0%不變歷史
TESSTessco Technologies IncCOM29$00.0%00.0%不變歷史
TPICQTpi Composites, IncCOM5$00.0%−143−96.6%減碼歷史
Telecom Italia S P A New Spon ADS SVGS87927Y201ADR45$00.0%00.0%不變–
TENXTenax Therapeutics, Inc.COM NEW2$00.0%00.0%不變歷史
Teraforce Technology Corp Com88077T109Common Stock300$00.0%00.0%不變–
Terra Tech Corp88102J209COM834$00.0%00.0%不變–
Tidal ETF Tr886364504SOFI GIG ETF12$00.0%00.0%不變–
Tidewater Inc88642R117*W EXP 07/31/20211$00.0%00.0%不變–
Tidewater Inc88642R125*W EXP 07/31/20212$00.0%00.0%不變–
Toto Limited ADR891515207ADR9$00.0%00.0%不變–
Transwitch Corp Com New894065309com13$00.0%00.0%不變–
Truett-Hurst Inc CL A897871109Common Stock300$00.0%00.0%不變–
TTOOT2 Biosystems, Inc.COM300$00.0%00.0%不變歷史
Universal Energy Corp del Com New91349R208Common Stock500$00.0%00.0%不變–
VEONVEON Ltd.SPONSORED ADR100$00.0%00.0%不變歷史
VASOVASO CorpCommon Stock45$00.0%00.0%不變歷史
VXRTVaxart, Inc.COM NEW18$00.0%−700−97.5%減碼歷史
Verisante Technology Inc Com92346G104Common Stock4,000$00.0%00.0%不變–
VTNRVertex Energy Inc.COM3$00.0%+3新進歷史
VICPVicapsys Life Sciences, Inc.Common Stock10$00.0%00.0%不變歷史
VRAYViewRay, Inc.COM46$00.0%+46新進歷史
YARWYarrow Bioscience, Inc.COM125$00.0%+125新進歷史
VYNTVyant Bio, Inc.COM50$00.0%00.0%不變歷史
Worlds Inc98159J200COM10$00.0%00.0%不變–
Xcelmobility Inc Com98400L103Common Stock1,000$00.0%00.0%不變–
ZNOGZion Oil & Gas IncCOM374$00.0%+374新進歷史
Zoom Technologies Inc Com98976E400Common Stock500$00.0%00.0%不變–
ZGNXZogenix, Inc.COM NEW15$00.0%−324−95.6%減碼歷史
Faurecia SE ActF3445A108Common Stock4$00.0%+1+33.3%加碼–
Hermitage Offshore Svcs Ltd ShsG4511M108Common Stock3$00.0%+1+50.0%加碼–
MNKTQKeenova Therapeutics plcStock557$00.0%+524+1,587.9%加碼歷史
QTNTQuotient LtdSHS70$00.0%+70新進歷史
SVF Investment Corp.G8601L128*W EXP 12/20/202200$00.0%00.0%不變–
Tian Ruixiang Hldgs LtdG8884K102CL A SHS61$00.0%00.0%不變–
Novo-Nordisk A-S OrdK72807132COM5$00.0%+5新進–
ASPSAltisource Portfolio Solutions S.A.REG SHS7$00.0%−23−76.7%減碼歷史
Alvarion Ltd Shs NewM0861T118Common Stock100$00.0%00.0%不變–
Tikcro Technologies Ltd Reg ShsM8790M112Common Stock66$00.0%00.0%不變–
Eagle Bulk Shipping Inc WarrantY2187A135Common Stock44$00.0%00.0%不變–
Eneti IncY2294C107COM10$00.0%00.0%不變–
PCCW Limited NPV Isin #HK0008011667 Sedol #6574071Y6802P120Common Stock600$00.0%00.0%不變–
CM Life Sciences III Inc125841114*W EXP 04/30/202100$00.0%+100新進–
Clickstream Corp Com18683A103Common Stock1,500$00.0%+1,500新進–
Colicity Inc194170114*W EXP 02/24/202100$00.0%+100新進–
DPLSDarkPulse, Inc.Common Stock1$00.0%+1新進歷史
BFYWBetter For You Wellness, Inc.Common Stock2,000$00.0%+2,000新進歷史
Habersham Bancorp Inc Com404459109Common Stock83$00.0%+83新進–
IMUNBiostax Corp.Common Stock40$00.0%+40新進歷史
Nightdragon Acquisition Corp65413D113*W EXP 02/26/202100$00.0%+100新進–
XSNXNovAccess Global Inc.Common Stock1$00.0%+1新進歷史
Orbsat Corp68557F118*W EXP 04/29/2027$00.0%+7新進–
Silverbox Engaged Merger Co82836L119*W EXP 06/02/20233$00.0%+33新進–
Skye Pete Inc Com83084C108Common Stock7,600$00.0%+7,600新進–
SOWGSow Good Inc.Common Stock1$00.0%+1新進歷史
Talkspace, Inc.87427V111*W EXP 06/21/20210$00.0%+10新進–
VanEck Vectors ETF Tr92189H821DIGI TRANS ETF13$00.0%+13新進–
CPOPPop Culture Group Co., LtdCLASS A ORD SHS1$00.0%+1新進歷史
DASHDoorDash, Inc.Stock5$1,000<0.1%00.0%不變歷史
PAASPan American Silver CorpStock50$1,000<0.1%00.0%不變歷史
SGRYSurgery Partners, Inc.Stock15$1,000<0.1%−130−89.7%減碼歷史
AMSCAmerican Superconductor CorpStock85$1,000<0.1%+15+21.4%加碼歷史
SSRMSSR Mining Inc.Stock95$1,000<0.1%+83+691.7%加碼歷史
Exchange Traded Concepts Tru301505624BITWISE CRYPTO29$1,000<0.1%+29新進–
Global X FDS37954Y285TELMDC&DIG ETF29$1,000<0.1%−198−87.2%減碼–
ARRYArray Technologies, Inc.COM SHS46$1,000<0.1%+46新進歷史
iShares U S ETF Tr46431W705INT RT HDG C B13$1,000<0.1%+13新進–
RDWRRadware LtdORD32$1,000<0.1%−10−23.8%減碼歷史
iShares Tr464288695GLOBAL MATER ETF14$1,000<0.1%+14新進–
iShares Tr46435G672CORE INTL AGGR11$1,000<0.1%+11新進–
PFBCPreferred BankCOM NEW8$1,000<0.1%00.0%不變歷史
JOYYJOYY Inc.ADS REPSTG COM A20$1,000<0.1%+20新進歷史
VanEck ETF Trust92189F353EMERGING MRKT HI60$1,000<0.1%+60新進–
SPDR Series Trust78464A714ST STR SP RETAIL15$1,000<0.1%+15新進–
UVEUniversal Insurance Holdings, Inc.COM75$1,000<0.1%−334−81.7%減碼歷史
ETONEton Pharmaceuticals, Inc.COM243$1,000<0.1%00.0%不變歷史
iShares Tr464289529INDIA 50 ETF19$1,000<0.1%+19新進–
APPFAppfolio IncCOM CL A7$1,000<0.1%−82−92.1%減碼歷史
RYTMRhythm Pharmaceuticals, Inc.COM31$1,000<0.1%00.0%不變歷史
DNNDenison Mines Corp.COM1,000$1,000<0.1%00.0%不變歷史
SPDR Series Trust78464A383ST STR BACKE ETF58$1,000<0.1%+58新進–
GRFSGrifols SASP ADR REP B NVT80$1,000<0.1%00.0%不變歷史
LNSRLENSAR, Inc.COM150$1,000<0.1%−52−25.7%減碼歷史
SIGASiga Technologies IncCOM207$1,000<0.1%00.0%不變歷史
LASRNlight, Inc.COM22$1,000<0.1%00.0%不變歷史
AMRAlpha Metallurgical Resources, Inc.COM49$1,000<0.1%−33−40.2%減碼歷史
SPDR Index Shs FDS78463X152ST STR SP N AM24$1,000<0.1%+16+200.0%加碼–
ANIPAni Pharmaceuticals IncCOM29$1,000<0.1%−20−40.8%減碼歷史
DBX ETF Tr233051150XTRACKERS MSCI20$1,000<0.1%00.0%不變–
AUTLAutolus Therapeutics plcSPON ADS160$1,000<0.1%+160新進歷史
AKBAAkebia Therapeutics, Inc.COM367$1,000<0.1%−95−20.6%減碼歷史
ASCArdmore Shipping CorpCOM294$1,000<0.1%00.0%不變歷史
AVIRAtea Pharmaceuticals, Inc.COM26$1,000<0.1%+22+550.0%加碼歷史
BDTXBlack Diamond Therapeutics, Inc.COM75$1,000<0.1%00.0%不變歷史
CBNKCapital Bancorp IncCOM29$1,000<0.1%00.0%不變歷史
CATOCato CorpCL A58$1,000<0.1%−48−45.3%減碼歷史
CRWSCrown Crafts IncCOM200$1,000<0.1%+200新進歷史
CTSOCytosorbents CorpCOM NEW171$1,000<0.1%00.0%不變歷史
DLTHDuluth Holdings Inc.COM CL B40$1,000<0.1%00.0%不變歷史
EQBKEquity Bancshares IncCOM CL A27$1,000<0.1%+20+285.7%加碼歷史

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