跳到主要內容

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
FIGSFIGS, Inc.CL A10$1,000<0.1%+10新進歷史
First BK Williamstown New Je31931U102COM68$1,000<0.1%−40−37.0%減碼–
FBIZFirst Business Financial Services, Inc.COM40$1,000<0.1%−91−69.5%減碼歷史
FNKOFunko, Inc.COM CL A53$1,000<0.1%00.0%不變歷史
GAIAGaia, IncCL A63$1,000<0.1%00.0%不變歷史
GALTGalectin Therapeutics IncCOM NEW213$1,000<0.1%+213新進歷史
GOTUGaotu Techedu Inc.SPONSORED ADS100$1,000<0.1%+100新進歷史
GEOSGeospace Technologies CorpCOM74$1,000<0.1%−151−67.1%減碼歷史
GOGOGogo Inc.COM93$1,000<0.1%00.0%不變歷史
HBCPHome Bancorp, Inc.COM31$1,000<0.1%00.0%不變歷史
HURCHurco Companies IncCOM36$1,000<0.1%00.0%不變歷史
KURAKura Oncology, Inc.COM26$1,000<0.1%+26新進歷史
MERCMercer International Inc.COM75$1,000<0.1%00.0%不變歷史
NGSNatural Gas Services Group IncCOM70$1,000<0.1%−138−66.3%減碼歷史
NAKNorthern Dynasty Minerals LtdCOM NEW3,000$1,000<0.1%00.0%不變歷史
OMEROmeros CorpCOM67$1,000<0.1%00.0%不變歷史
ONEWOneWater Marine Inc.CL A COM15$1,000<0.1%+15新進歷史
ORMPOramed Pharmaceuticals Inc.COM NEW50$1,000<0.1%+50新進歷史
QTRXQuanterix CorpCOM19$1,000<0.1%−122−86.5%減碼歷史
RVPRetractable Technologies IncCOM70$1,000<0.1%+70新進歷史
RMBIRichmond Mutual Bancorporation, Inc.COM90$1,000<0.1%00.0%不變歷史
RCKYRocky Brands, Inc.COM9$1,000<0.1%−12−57.1%減碼歷史
SBFGSB Financial Group, Inc.COM75$1,000<0.1%+19+33.9%加碼歷史
TSBKTimberland Bancorp IncCOM21$1,000<0.1%00.0%不變歷史
TWITitan International IncCOM95$1,000<0.1%00.0%不變歷史
VERIVeritone, Inc.COM26$1,000<0.1%+26新進歷史
VLGEAVillage Super Market IncCL A NEW23$1,000<0.1%−46−66.7%減碼歷史
WTBAWest Bancorporation IncCAP STK49$1,000<0.1%00.0%不變歷史
YORWYork Water CoCOM28$1,000<0.1%00.0%不變歷史
Abn Amro Bank NV-Unsp ADR00080Q105ADR118$1,000<0.1%00.0%不變–
Asm Pacific Technology Ltd ADR00212G108ADR30$1,000<0.1%00.0%不變–
AFIBAcutus Medical, Inc.COM56$1,000<0.1%+56新進歷史
ATEYYAdvantest CorpADR13$1,000<0.1%00.0%不變歷史
Aleafia Health Inc Com01444Q104COM3,427$1,000<0.1%00.0%不變–
WTERAlkaline Water Co IncCOM NEW500$1,000<0.1%00.0%不變歷史
USASAmericas Gold & Silver CorpCOM396$1,000<0.1%00.0%不變歷史
AMRSAmyris, Inc.COM NEW46$1,000<0.1%−724,898−100.0%減碼歷史
Asia Broadband Inc Com04518L100Common Stock11,000$1,000<0.1%00.0%不變–
ASMBAssembly Biosciences, Inc.COM162$1,000<0.1%−255−61.2%減碼歷史
BCELAtreca, Inc.CL A COM150$1,000<0.1%00.0%不變歷史
Barclays Bank PLC Ipsp Croil ETN3606738C760ETF7$1,000<0.1%00.0%不變–
BRBRBellring Brands, Inc.COM CL A28$1,000<0.1%00.0%不變歷史
CELLBruker Cellular Analysis, Inc.COM16$1,000<0.1%+6+60.0%加碼歷史
BVHBluegreen Vacations Holding CorpCLASS A80$1,000<0.1%+80新進歷史
BRF SA10552T107SPONSORED ADR100$1,000<0.1%00.0%不變–
CK Hutchison Hldgs Ltd Unsponsord ADR12562Y100ADR107$1,000<0.1%00.0%不變–
CBUSCibus, Inc.COM154$1,000<0.1%−351−69.5%減碼歷史
Carnival Corp Ltd.14365C103ADR22$1,000<0.1%−12−35.3%減碼–
Casio Computer Co Ltd ADR147618201ADR6$1,000<0.1%00.0%不變–
Cat Strategic Metals Corp Com14875E102Common Stock25,000$1,000<0.1%00.0%不變–
Cellnex Telecom SA15117X105ADR23$1,000<0.1%+11+91.7%加碼–
Centrica PLC Spon ADR New15639K300ADR256$1,000<0.1%00.0%不變–
CODXCo-Diagnostics, Inc.COM162$1,000<0.1%+107+194.5%加碼歷史
Cochlear Limited Unsponsord ADR191459205ADR16$1,000<0.1%00.0%不變–
Columbia ETF Tr II19762B509EMRG MARKETS ETF26$1,000<0.1%+26新進–
ESXBCommunity Bankers Trust CorpCOM105$1,000<0.1%00.0%不變歷史
Computershare Ltd Sponsored ADR20557R105ADR45$1,000<0.1%00.0%不變–
CRBPCorbus Pharmaceuticals Holdings, Inc.COM500$1,000<0.1%−250−33.3%減碼歷史
CYTHCyclo Therapeutics, Inc.COM NEW100$1,000<0.1%00.0%不變歷史
MSPDatto Holding Corp.COM41$1,000<0.1%+41新進歷史
Draganfly Inc Com26142Q106COM500$1,000<0.1%00.0%不變–
DRDDrdgold LtdSPON ADR REPSTG50$1,000<0.1%+50新進歷史
DNBDun & Bradstreet Holdings, Inc.COM32$1,000<0.1%+32新進歷史
ETF Managers Tr26924G771ETFMG TRAVEL TEC50$1,000<0.1%00.0%不變–
Empire Post Media Inc Com292039104Common Stock13,000$1,000<0.1%00.0%不變–
Epiphany Technology Acquisit29429X117*W EXP 01/12/202500$1,000<0.1%00.0%不變–
Eros Res Corp Com29601R102Common Stock10,000$1,000<0.1%00.0%不變–
Erste Group BK A G Sponsored ADR296036304ADR48$1,000<0.1%−13−21.3%減碼–
EVFMEvofem Biosciences, Inc.COM1,263$1,000<0.1%−4,740−79.0%減碼歷史
Exchange Traded Concepts Tr301505723ROBO GBL HLTCR15$1,000<0.1%00.0%不變–
EXTNExterran CorpCOM202$1,000<0.1%00.0%不變歷史
Frmo Corp Com New30262F205COM100$1,000<0.1%+100新進–
FFNWFirst Financial Northwest, Inc.COM49$1,000<0.1%00.0%不變歷史
ALRAlerisLife Inc.COM NEW123$1,000<0.1%+1+0.8%加碼歷史
Go Acquisition Corp362019119*W EXP 08/31/202966$1,000<0.1%00.0%不變–
GTT Communications, Inc.362393100COM468$1,000<0.1%+468新進–
Geely Automobile Holdings Limited36847Q103ADR18$1,000<0.1%+18新進–
GNPXGenprex, Inc.COM444$1,000<0.1%+108+32.1%加碼歷史
G4S PLC Unsponsord ADR37441W108ADR62$1,000<0.1%−11−15.1%減碼–
Green Organic Dutchman Hldgs Com393210208COM2,000$1,000<0.1%−100−4.8%減碼–
INKWGreene Concepts, IncCommon Stock75,000$1,000<0.1%+25,000+50.0%加碼歷史
Harbor Diversified Inc Com41150R102Common Stock310$1,000<0.1%00.0%不變–
HKHHYHeineken Holding N VADR13$1,000<0.1%00.0%不變歷史
ACGNAceragen, Inc.COM PAR812$1,000<0.1%00.0%不變歷史
ICDIndependence Contract Drilling, Inc.COM288$1,000<0.1%00.0%不變歷史
INOInovio Pharmaceuticals, Inc.COM NEW135$1,000<0.1%−1,274−90.4%減碼歷史
IPIXInnovation Pharmaceuticals Inc.Common Stock5,150$1,000<0.1%00.0%不變歷史
THMInternational Tower Hill Mines LtdCOM800$1,000<0.1%+800新進歷史
iShares Tr46434V514MSCI CHINA A12$1,000<0.1%+12新進–
Jeronimo Martins SGPS SA476493101ADR29$1,000<0.1%00.0%不變–
KALVKalVista Pharmaceuticals, Inc.COM41$1,000<0.1%+41新進歷史
KRTXKaruna Therapeutics, Inc.COM8$1,000<0.1%+3+60.0%加碼歷史
KSPNKaspien Holdings Inc.COM NEW34$1,000<0.1%+34新進歷史
Kose Corp ADR500679105ADR32$1,000<0.1%00.0%不變–
Lenovo Group Ltd526250105ADR60$1,000<0.1%−940−94.0%減碼–
Lionheart Acquisition Corp I53625R112*W EXP 02/14/2021,467$1,000<0.1%00.0%不變–
Lizhi Inc53933L104ADS100$1,000<0.1%00.0%不變–
LogicBio Therapeutics, Inc.54142F102COM300$1,000<0.1%+300新進–
LKNCYLuckin Coffee Inc.ADR75$1,000<0.1%−630−89.4%減碼歷史
MRCMRC Global Inc.COM117$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。

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