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。
- 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%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| FIGSFIGS, Inc. | CL A | 10 | $1,000 | <0.1% | +10 | 新進 | 歷史 |
| First BK Williamstown New Je31931U102 | COM | 68 | $1,000 | <0.1% | −40−37.0% | 減碼 | – |
| FBIZFirst Business Financial Services, Inc. | COM | 40 | $1,000 | <0.1% | −91−69.5% | 減碼 | 歷史 |
| FNKOFunko, Inc. | COM CL A | 53 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| GAIAGaia, Inc | CL A | 63 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| GALTGalectin Therapeutics Inc | COM NEW | 213 | $1,000 | <0.1% | +213 | 新進 | 歷史 |
| GOTUGaotu Techedu Inc. | SPONSORED ADS | 100 | $1,000 | <0.1% | +100 | 新進 | 歷史 |
| GEOSGeospace Technologies Corp | COM | 74 | $1,000 | <0.1% | −151−67.1% | 減碼 | 歷史 |
| GOGOGogo Inc. | COM | 93 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| HBCPHome Bancorp, Inc. | COM | 31 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| HURCHurco Companies Inc | COM | 36 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| KURAKura Oncology, Inc. | COM | 26 | $1,000 | <0.1% | +26 | 新進 | 歷史 |
| MERCMercer International Inc. | COM | 75 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| NGSNatural Gas Services Group Inc | COM | 70 | $1,000 | <0.1% | −138−66.3% | 減碼 | 歷史 |
| NAKNorthern Dynasty Minerals Ltd | COM NEW | 3,000 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| OMEROmeros Corp | COM | 67 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| ONEWOneWater Marine Inc. | CL A COM | 15 | $1,000 | <0.1% | +15 | 新進 | 歷史 |
| ORMPOramed Pharmaceuticals Inc. | COM NEW | 50 | $1,000 | <0.1% | +50 | 新進 | 歷史 |
| QTRXQuanterix Corp | COM | 19 | $1,000 | <0.1% | −122−86.5% | 減碼 | 歷史 |
| RVPRetractable Technologies Inc | COM | 70 | $1,000 | <0.1% | +70 | 新進 | 歷史 |
| RMBIRichmond Mutual Bancorporation, Inc. | COM | 90 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| RCKYRocky Brands, Inc. | COM | 9 | $1,000 | <0.1% | −12−57.1% | 減碼 | 歷史 |
| SBFGSB Financial Group, Inc. | COM | 75 | $1,000 | <0.1% | +19+33.9% | 加碼 | 歷史 |
| TSBKTimberland Bancorp Inc | COM | 21 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| TWITitan International Inc | COM | 95 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| VERIVeritone, Inc. | COM | 26 | $1,000 | <0.1% | +26 | 新進 | 歷史 |
| VLGEAVillage Super Market Inc | CL A NEW | 23 | $1,000 | <0.1% | −46−66.7% | 減碼 | 歷史 |
| WTBAWest Bancorporation Inc | CAP STK | 49 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| YORWYork Water Co | COM | 28 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Abn Amro Bank NV-Unsp ADR00080Q105 | ADR | 118 | $1,000 | <0.1% | 00.0% | 不變 | – |
| Asm Pacific Technology Ltd ADR00212G108 | ADR | 30 | $1,000 | <0.1% | 00.0% | 不變 | – |
| AFIBAcutus Medical, Inc. | COM | 56 | $1,000 | <0.1% | +56 | 新進 | 歷史 |
| ATEYYAdvantest Corp | ADR | 13 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Aleafia Health Inc Com01444Q104 | COM | 3,427 | $1,000 | <0.1% | 00.0% | 不變 | – |
| WTERAlkaline Water Co Inc | COM NEW | 500 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| USASAmericas Gold & Silver Corp | COM | 396 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| AMRSAmyris, Inc. | COM NEW | 46 | $1,000 | <0.1% | −724,898−100.0% | 減碼 | 歷史 |
| Asia Broadband Inc Com04518L100 | Common Stock | 11,000 | $1,000 | <0.1% | 00.0% | 不變 | – |
| ASMBAssembly Biosciences, Inc. | COM | 162 | $1,000 | <0.1% | −255−61.2% | 減碼 | 歷史 |
| BCELAtreca, Inc. | CL A COM | 150 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Barclays Bank PLC Ipsp Croil ETN3606738C760 | ETF | 7 | $1,000 | <0.1% | 00.0% | 不變 | – |
| BRBRBellring Brands, Inc. | COM CL A | 28 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| CELLBruker Cellular Analysis, Inc. | COM | 16 | $1,000 | <0.1% | +6+60.0% | 加碼 | 歷史 |
| BVHBluegreen Vacations Holding Corp | CLASS A | 80 | $1,000 | <0.1% | +80 | 新進 | 歷史 |
| BRF SA10552T107 | SPONSORED ADR | 100 | $1,000 | <0.1% | 00.0% | 不變 | – |
| CK Hutchison Hldgs Ltd Unsponsord ADR12562Y100 | ADR | 107 | $1,000 | <0.1% | 00.0% | 不變 | – |
| CBUSCibus, Inc. | COM | 154 | $1,000 | <0.1% | −351−69.5% | 減碼 | 歷史 |
| Carnival Corp Ltd.14365C103 | ADR | 22 | $1,000 | <0.1% | −12−35.3% | 減碼 | – |
| Casio Computer Co Ltd ADR147618201 | ADR | 6 | $1,000 | <0.1% | 00.0% | 不變 | – |
| Cat Strategic Metals Corp Com14875E102 | Common Stock | 25,000 | $1,000 | <0.1% | 00.0% | 不變 | – |
| Cellnex Telecom SA15117X105 | ADR | 23 | $1,000 | <0.1% | +11+91.7% | 加碼 | – |
| Centrica PLC Spon ADR New15639K300 | ADR | 256 | $1,000 | <0.1% | 00.0% | 不變 | – |
| CODXCo-Diagnostics, Inc. | COM | 162 | $1,000 | <0.1% | +107+194.5% | 加碼 | 歷史 |
| Cochlear Limited Unsponsord ADR191459205 | ADR | 16 | $1,000 | <0.1% | 00.0% | 不變 | – |
| Columbia ETF Tr II19762B509 | EMRG MARKETS ETF | 26 | $1,000 | <0.1% | +26 | 新進 | – |
| ESXBCommunity Bankers Trust Corp | COM | 105 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Computershare Ltd Sponsored ADR20557R105 | ADR | 45 | $1,000 | <0.1% | 00.0% | 不變 | – |
| CRBPCorbus Pharmaceuticals Holdings, Inc. | COM | 500 | $1,000 | <0.1% | −250−33.3% | 減碼 | 歷史 |
| CYTHCyclo Therapeutics, Inc. | COM NEW | 100 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| MSPDatto Holding Corp. | COM | 41 | $1,000 | <0.1% | +41 | 新進 | 歷史 |
| Draganfly Inc Com26142Q106 | COM | 500 | $1,000 | <0.1% | 00.0% | 不變 | – |
| DRDDrdgold Ltd | SPON ADR REPSTG | 50 | $1,000 | <0.1% | +50 | 新進 | 歷史 |
| DNBDun & Bradstreet Holdings, Inc. | COM | 32 | $1,000 | <0.1% | +32 | 新進 | 歷史 |
| ETF Managers Tr26924G771 | ETFMG TRAVEL TEC | 50 | $1,000 | <0.1% | 00.0% | 不變 | – |
| Empire Post Media Inc Com292039104 | Common Stock | 13,000 | $1,000 | <0.1% | 00.0% | 不變 | – |
| Epiphany Technology Acquisit29429X117 | *W EXP 01/12/202 | 500 | $1,000 | <0.1% | 00.0% | 不變 | – |
| Eros Res Corp Com29601R102 | Common Stock | 10,000 | $1,000 | <0.1% | 00.0% | 不變 | – |
| Erste Group BK A G Sponsored ADR296036304 | ADR | 48 | $1,000 | <0.1% | −13−21.3% | 減碼 | – |
| EVFMEvofem Biosciences, Inc. | COM | 1,263 | $1,000 | <0.1% | −4,740−79.0% | 減碼 | 歷史 |
| Exchange Traded Concepts Tr301505723 | ROBO GBL HLTCR | 15 | $1,000 | <0.1% | 00.0% | 不變 | – |
| EXTNExterran Corp | COM | 202 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Frmo Corp Com New30262F205 | COM | 100 | $1,000 | <0.1% | +100 | 新進 | – |
| FFNWFirst Financial Northwest, Inc. | COM | 49 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| ALRAlerisLife Inc. | COM NEW | 123 | $1,000 | <0.1% | +1+0.8% | 加碼 | 歷史 |
| Go Acquisition Corp362019119 | *W EXP 08/31/202 | 966 | $1,000 | <0.1% | 00.0% | 不變 | – |
| GTT Communications, Inc.362393100 | COM | 468 | $1,000 | <0.1% | +468 | 新進 | – |
| Geely Automobile Holdings Limited36847Q103 | ADR | 18 | $1,000 | <0.1% | +18 | 新進 | – |
| GNPXGenprex, Inc. | COM | 444 | $1,000 | <0.1% | +108+32.1% | 加碼 | 歷史 |
| G4S PLC Unsponsord ADR37441W108 | ADR | 62 | $1,000 | <0.1% | −11−15.1% | 減碼 | – |
| Green Organic Dutchman Hldgs Com393210208 | COM | 2,000 | $1,000 | <0.1% | −100−4.8% | 減碼 | – |
| INKWGreene Concepts, Inc | Common Stock | 75,000 | $1,000 | <0.1% | +25,000+50.0% | 加碼 | 歷史 |
| Harbor Diversified Inc Com41150R102 | Common Stock | 310 | $1,000 | <0.1% | 00.0% | 不變 | – |
| HKHHYHeineken Holding N V | ADR | 13 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| ACGNAceragen, Inc. | COM PAR | 812 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| ICDIndependence Contract Drilling, Inc. | COM | 288 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| INOInovio Pharmaceuticals, Inc. | COM NEW | 135 | $1,000 | <0.1% | −1,274−90.4% | 減碼 | 歷史 |
| IPIXInnovation Pharmaceuticals Inc. | Common Stock | 5,150 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| THMInternational Tower Hill Mines Ltd | COM | 800 | $1,000 | <0.1% | +800 | 新進 | 歷史 |
| iShares Tr46434V514 | MSCI CHINA A | 12 | $1,000 | <0.1% | +12 | 新進 | – |
| Jeronimo Martins SGPS SA476493101 | ADR | 29 | $1,000 | <0.1% | 00.0% | 不變 | – |
| KALVKalVista Pharmaceuticals, Inc. | COM | 41 | $1,000 | <0.1% | +41 | 新進 | 歷史 |
| KRTXKaruna Therapeutics, Inc. | COM | 8 | $1,000 | <0.1% | +3+60.0% | 加碼 | 歷史 |
| KSPNKaspien Holdings Inc. | COM NEW | 34 | $1,000 | <0.1% | +34 | 新進 | 歷史 |
| Kose Corp ADR500679105 | ADR | 32 | $1,000 | <0.1% | 00.0% | 不變 | – |
| Lenovo Group Ltd526250105 | ADR | 60 | $1,000 | <0.1% | −940−94.0% | 減碼 | – |
| Lionheart Acquisition Corp I53625R112 | *W EXP 02/14/202 | 1,467 | $1,000 | <0.1% | 00.0% | 不變 | – |
| Lizhi Inc53933L104 | ADS | 100 | $1,000 | <0.1% | 00.0% | 不變 | – |
| LogicBio Therapeutics, Inc.54142F102 | COM | 300 | $1,000 | <0.1% | +300 | 新進 | – |
| LKNCYLuckin Coffee Inc. | ADR | 75 | $1,000 | <0.1% | −630−89.4% | 減碼 | 歷史 |
| MRCMRC Global Inc. | COM | 117 | $1,000 | <0.1% | 00.0% | 不變 | 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。
| 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 Co | COM | 333,949 | $438.8 萬 | <0.1% | 歷史 |
| IAC Interactivecorp New44891N109 | COM | 10,017 | $216.7 萬 | <0.1% | – |
| KKR Acquisition Holding I Co48253T208 | UNIT 99/99/9999 | 152,951 | $153.1 萬 | <0.1% | – |
| BK of America Corp 7.25 CNV PFD L006050568 | Common Stock | 892 | $124.7 萬 | <0.1% | – |
| GW Pharmaceuticals PLC36197T103 | ADS | 4,936 | $107.1 萬 | <0.1% | – |
| Varian Med Sys Inc92220P105 | COM | 5,979 | $105.5 萬 | <0.1% | – |
| Haymaker Acquisition Corp II42087R207 | UNIT 03/01/2026 | 77,396 | $76.9 萬 | <0.1% | – |
| FTAC Hera Acquisition Corp.G3728Y129 | UNIT 02/28/2026 | 76,804 | $76.7 萬 | <0.1% | – |
| Fortress Value Acquisi Corp34964K207 | UNIT 03/31/2028 | 76,328 | $75.6 萬 | <0.1% | – |
| Bright Lights Acquisition Co10920K200 | UNIT 99/99/9999 | 61,578 | $60.9 萬 | <0.1% | – |
| TCF Finl Corp872307103 | COM | 12,470 | $57.9 萬 | <0.1% | – |
| 7GC & Co Holdings Inc81786A206 | UNIT 12/23/2025 | 53,066 | $53.9 萬 | <0.1% | – |
| Live Oak Acquisition Corp II53804W205 | UNIT 99/99/9999 | 51,343 | $53.7 萬 | <0.1% | – |
| Advisorshares Tr00768Y834 | FOLIOBEYOND SMRT | 19,516 | $50.3 萬 | <0.1% | – |
| Churchill Capital Corp VI17143W200 | UNIT 99/99/9999 | 44,310 | $44.6 萬 | <0.1% | – |
| Churchill Capital Corp VII17144M201 | UNIT 99/99/9999 | 41,435 | $41.3 萬 | <0.1% | – |
| Alkuri Global Acquisition Corp.66981N202 | UNIT 01/01/2028 | 38,802 | $38.3 萬 | <0.1% | – |
| POWWOutdoor Holding Co | COM | 62,356 | $36.9 萬 | <0.1% | 歷史 |
| Cooper Tire & Rubr Co216831107 | COM | 6,065 | $34.0 萬 | <0.1% | – |
| VanEck ETF Trust92189F171 | GREEN BOND ETF | 12,226 | $33.1 萬 | <0.1% | – |
| MTS Sys Corp553777103 | COM | 5,384 | $31.3 萬 | <0.1% | – |
| GX Acquisition Corp II36260F204 | UNIT 03/17/2026 | 29,601 | $29.6 萬 | <0.1% | – |
| ProShares Tr74347G309 | ULTRAPRO DOW 30 | 29,200 | $28.3 萬 | <0.1% | – |
| Longview Acquisition Corp. II54319Q204 | UNIT 99/99/9999 | 25,215 | $25.3 萬 | <0.1% | – |
| Silver Crest Acquisition CorG81355110 | UNIT 12/15/2025 | 25,402 | $25.2 萬 | <0.1% | – |
| Northern Star Invest Corp II66574L209 | UNIT 02/25/2028 | 24,834 | $24.7 萬 | <0.1% | – |
| Northern Star Invest Corp IV66575B200 | UNIT 02/25/2028 | 24,834 | $24.6 萬 | <0.1% | – |
| Global Partner Acqistn CorpG3934P110 | UNIT 01/06/2026 | 22,392 | $22.2 萬 | <0.1% | – |
| Michaels Cos Inc59408Q106 | COM | 9,762 | $21.4 萬 | <0.1% | – |
| Cartesian Growth CorpG19276123 | UNIT 02/26/2028 | 20,316 | $20.2 萬 | <0.1% | – |
| OPFIOppFi Inc. | COM | 18,849 | $19.2 萬 | <0.1% | 歷史 |
| Gaming & Hospitality Acqu Co364681205 | UNIT 02/04/2028 | 18,096 | $17.9 萬 | <0.1% | – |
| Inphi Corp45772F107 | COM | 971 | $17.3 萬 | <0.1% | – |
| Quantumscape Corp Com CL A490073103 | Stock | 3,800 | $17.0 萬 | <0.1% | – |
| Waddell & Reed Finl Inc930059100 | CL A | 6,014 | $15.1 萬 | <0.1% | – |
| Mountain Crest Acqustn Corp62402D204 | UNIT 99/99/9999 | 11,980 | $12.2 萬 | <0.1% | – |
| Ascendant Digital AcquisitioG05155109 | COM CL A | 11,000 | $10.9 萬 | <0.1% | – |
| Extended Stay Amer Inc30224P200 | UNIT 99/99/9999B | 5,211 | $10.3 萬 | <0.1% | – |
| Oaktree Acquisition Corp IIG6715X129 | UNIT 09/15/2027 | 9,612 | $9.80 萬 | <0.1% | – |
| DCOMDime Commercial Bancshares, Inc. | COM | 3,183 | $9.60 萬 | <0.1% | 歷史 |
| Grubhub Inc400110102 | COM | 1,526 | $9.20 萬 | <0.1% | – |
| Cubic Corp229669106 | COM | 1,074 | $8.00 萬 | <0.1% | – |
| Holcim Ltd Sponsored ADR50586V108 | ADR | 6,504 | $7.60 萬 | <0.1% | – |
| Skeena Res Ltd New Com83056P806 | COM | 30,000 | $7.60 萬 | <0.1% | – |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 775 | $7.40 萬 | <0.1% | – |
| MDH Acquisition Corp55283P205 | UNIT 99/99/9999 | 7,386 | $7.30 萬 | <0.1% | – |
| FS KKR Cap Corp II35952V303 | COM | 3,586 | $7.20 萬 | <0.1% | – |
| Glu Mobile Inc379890106 | COM | 5,788 | $7.20 萬 | <0.1% | – |
| Flir Sys Inc302445101 | COM | 1,217 | $6.90 萬 | <0.1% | – |
| TVRDTvardi Therapeutics, Inc. | COM | 3,000 | $6.50 萬 | <0.1% | 歷史 |
| Gores Metropoulos II Inc382873206 | UNIT 01/31/2028 | 6,394 | $6.50 萬 | <0.1% | – |
| HMS Hldgs Corp40425J101 | COM | 1,694 | $6.30 萬 | <0.1% | – |
| M3-Brigade Acquisition II Corp.553800202 | UNIT 99/99/9999 | 6,375 | $6.30 萬 | <0.1% | – |
| Capstar SPL Purp Acquisition14070Y200 | UNIT 07/09/2027 | 6,000 | $6.10 萬 | <0.1% | – |
| CRISCuris Inc | COM NEW | 5,000 | $5.70 萬 | <0.1% | 歷史 |
| Thimble Point Acquisition Co88408P206 | UNIT 99/99/9999 | 5,669 | $5.70 萬 | <0.1% | – |
| FAST Acquisition Corp. II311874200 | UNIT 03/16/2026 | 5,660 | $5.60 萬 | <0.1% | – |
| Forum Merger IV Corp349875203 | UNIT 03/15/2028 | 5,652 | $5.60 萬 | <0.1% | – |
| Carter Bankshares Inc Com New146102108 | Stock | 3,824 | $5.30 萬 | <0.1% | – |
| Five Prime Therapeutics Inc33830X104 | COM | 1,396 | $5.30 萬 | <0.1% | – |
| PIMCO ETF Tr72201R718 | ENHNCD LW DUR AC | 489 | $5.00 萬 | <0.1% | – |
| Nushares ETF Tr67092P110 | NUVEEN ESG 1-5 | 1,956 | $5.00 萬 | <0.1% | – |
| Aphria Inc03765K104 | COM | 2,585 | $4.70 萬 | <0.1% | – |
| Perspecta Inc715347100 | COM | 1,614 | $4.70 萬 | <0.1% | – |
| Social Capital Hedosopha HLDG8252P105 | SHS CL A | 2,760 | $4.70 萬 | <0.1% | – |
| NRPNatural Resource Partners LP | COM UNIT LTD PAR | 2,500 | $4.00 萬 | <0.1% | 歷史 |
| Affimed N VN01045108 | COM | 5,000 | $4.00 萬 | <0.1% | – |
| BTCYBiotricity Inc. | Com | 15,000 | $3.60 萬 | <0.1% | 歷史 |
| Noble Midstream Partners LP65506L105 | COM UNIT REPST | 2,485 | $3.60 萬 | <0.1% | – |
| Travis Perkins PLC89455F208 | Common Stock | 1,588 | $3.40 萬 | <0.1% | – |
| ESBAEmpire State Realty OP, L.P. | UNIT LTD PRTNSP | 2,868 | $3.20 萬 | <0.1% | 歷史 |
| Anhui Conch Cem Co Ltd ADR035243104 | ADR | 946 | $3.10 萬 | <0.1% | – |
| BB Seguridade Participacoes ADR05541J103 | ADR | 7,227 | $3.00 萬 | <0.1% | – |
| Coca Cola Amatil Ltd Sponsored ADR191085208 | ADR | 2,846 | $2.90 萬 | <0.1% | – |
| Corelogic Inc21871D103 | COM | 372 | $2.90 萬 | <0.1% | – |
| Realpage Inc75606N109 | COM | 331 | $2.90 萬 | <0.1% | – |
| Magic Software Enterprises L559166103 | ORD | 1,800 | $2.80 萬 | <0.1% | – |
| Northern Star Acquisition Co665742201 | UNIT 08/29/2025 | 2,332 | $2.80 萬 | <0.1% | – |
| New York Life Investments Et45409B560 | FTSE INTL EQTY C | 1,150 | $2.70 萬 | <0.1% | – |
| Fauquier Bankshares Inc312059108 | COM | 1,250 | $2.70 萬 | <0.1% | – |
| Parsons Corporation Com744611104 | Stock | 661 | $2.70 萬 | <0.1% | – |
| OTICOtonomy, Inc. | COM | 10,000 | $2.60 萬 | <0.1% | 歷史 |
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