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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
MFNCMackinac Financial CorpCOM38$1,000<0.1%00.0%不變歷史
MCOAMarijuana Co of America, Inc.Common Stock185,000$1,000<0.1%+35,000+23.3%加碼歷史
Marks & Spencer Group PLC ADR570912105ADR284$1,000<0.1%00.0%不變–
Marui Group Co Ltd ADR573814308ADR21$1,000<0.1%−32−60.4%減碼–
MCFEMcAfee Corp.COM CL A22$1,000<0.1%00.0%不變歷史
Medical Marijuana Inc Com58463A105COM22,331$1,000<0.1%00.0%不變–
Mercari Inc Unsponsord ADS587573106ADR44$1,000<0.1%00.0%不變–
MTEMMolecular Templates, Inc.COM70$1,000<0.1%00.0%不變歷史
MBRXMoleculin Biotech, Inc.COM334$1,000<0.1%00.0%不變歷史
Mondi PLC ADR60921V101ADR19$1,000<0.1%−7−26.9%減碼–
MNPRMonopar TherapeuticsCOM170$1,000<0.1%00.0%不變歷史
MOTSMotus GI Holdings, Inc.COM1,000$1,000<0.1%00.0%不變歷史
NGLNGL Energy Partners LPCOM UNIT REPST450$1,000<0.1%00.0%不變歷史
NSTGNS Wind Down Co., Inc.COM10$1,000<0.1%−134−93.1%減碼歷史
Nikon Corp PLC ADR654111202ADR80$1,000<0.1%00.0%不變–
NCNANuCana plcSPONSORED ADR200$1,000<0.1%00.0%不變歷史
ONEM1Life Healthcare IncCOM40$1,000<0.1%−435−91.6%減碼歷史
OMOutset Medical, Inc.COM14$1,000<0.1%+14新進歷史
OZSCOzop Energy Solutions, Inc.COM20,000$1,000<0.1%00.0%不變歷史
PFINP&F Industries IncCL A NEW80$1,000<0.1%+80新進歷史
Pandora A/S ADS698341203ADR38$1,000<0.1%00.0%不變–
Patient Access Solutions Inc Com New70324A208Common Stock100,000$1,000<0.1%00.0%不變–
Persimmon Unsponsord ADR715318101ADR12$1,000<0.1%−4−25.0%減碼–
Photon CTL Inc Com719360109Common Stock260$1,000<0.1%00.0%不變–
Phunware, Inc.71948P118*W EXP 12/26/2022,814$1,000<0.1%+2,814新進–
PBPBPotbelly CorpCOM150$1,000<0.1%00.0%不變歷史
PCB Bancorp Com740163100Common Stock64$1,000<0.1%00.0%不變–
Prysmian SpA Unsponsord ADR74440L106ADR42$1,000<0.1%00.0%不變–
Rib Software SE Unsponsored ADR74965G102ADR14$1,000<0.1%−49−77.8%減碼–
SPDR Ser Tr78468R630S&P KENSHO FINAL30$1,000<0.1%00.0%不變–
STSASatsuma Pharmaceuticals, Inc.COM128$1,000<0.1%+128新進歷史
SCPSScopus BioPharma Inc.COM95$1,000<0.1%+95新進歷史
SILKSilk Road Medical IncCOM12$1,000<0.1%00.0%不變歷史
WDLFDecentral Life, Inc.Common Stock120,000$1,000<0.1%−48,000−28.6%減碼歷史
SWISolarWinds CorpCOM58$1,000<0.1%00.0%不變歷史
SLDBSolid Biosciences Inc.COM144$1,000<0.1%00.0%不變歷史
SOSSOS LtdSPNSORD ADS NEW338$1,000<0.1%−202−37.4%減碼歷史
Via Renewables, Inc.846511103CL A COM107$1,000<0.1%00.0%不變–
Spinnaker ETF Series84858T400CANNABIS ETF70$1,000<0.1%00.0%不變–
SRTStartek, Inc.COM99$1,000<0.1%+99新進歷史
SBTSterling Bancorp, Inc.COM123$1,000<0.1%00.0%不變歷史
SNDLSNDL Inc.COM1,500$1,000<0.1%+1,000+200.0%加碼歷史
STROSutro Biopharma, Inc.COM58$1,000<0.1%−12−17.1%減碼歷史
Swiss Life Hldg ADR87089E100ADR44$1,000<0.1%00.0%不變–
GRAMGold Flora Corp.COM100$1,000<0.1%00.0%不變歷史
TTCFTattooed Chef, Inc.COM CL A30$1,000<0.1%−30−50.0%減碼歷史
TELE2 AB ADR87952P307ADR92$1,000<0.1%00.0%不變–
TBNKTerritorial Bancorp Inc.COM23$1,000<0.1%−32−58.2%減碼歷史
Thyssenkrupp AG Sponsored ADR88629Q207ADR91$1,000<0.1%−55−37.7%減碼–
UONEUrban One, Inc.CL A95$1,000<0.1%00.0%不變歷史
Virginia Energy Res Inc New Com92780V104Common Stock5,000$1,000<0.1%00.0%不變–
Wynn Macau Ltd ADR98313R106ADR59$1,000<0.1%00.0%不變–
YARIYYara International ASAADR22$1,000<0.1%−14−38.9%減碼歷史
ZYNEZynerba Pharmaceuticals, Inc.COM100$1,000<0.1%00.0%不變歷史
Agba Acquisition LtdG0120M117*W EXP 05/10/2023,500$1,000<0.1%00.0%不變–
Agba Acquisition LtdG0120M125RIGHT 05/10/20242,808$1,000<0.1%−692−19.8%減碼–
Altimar Acquisition Corp IIG03709121*W EXP 02/09/2021,000$1,000<0.1%+1,000新進–
G Squared Ascend I IncG4204R117*W EXP 02/01/202688$1,000<0.1%+688新進–
Ivanhoe Capital Acquistin CoG4R87P122UNIT 99/99/9999100$1,000<0.1%00.0%不變–
PDACPeridot Acquisition Corp.SHS CL A50$1,000<0.1%00.0%不變歷史
Prospector Capital CorpG7273A113*W EXP 01/01/2021,000$1,000<0.1%+500+100.0%加碼–
Soaring Eagle Acquisition CoG8354H100UNIT 02/23/2026100$1,000<0.1%00.0%不變–
Creative Technology Ltd OrdY1775U107Common Stock300$1,000<0.1%00.0%不變–
Maxeon Solar Technologies LTY58473102SHS43$1,000<0.1%−88−67.2%減碼–
Amazing Energy Oil & Gas Co Com New02314N205Common Stock69,622$1,000<0.1%+69,622新進–
BRCNFBurcon NutraScience CorpCOM300$1,000<0.1%+300新進歷史
Global Digital Solu37944K106Equities35,700$1,000<0.1%+35,700新進–
Gores Guggenheim, Inc.38286Q115*W EXP 03/25/202670$1,000<0.1%+670新進–
MNTVMomentive Global Inc.COM55$1,000<0.1%+55新進歷史
OCLNOriginclear, Inc.Common Stock5,002$1,000<0.1%+5,002新進歷史
SBEASBEA Merger Sub LLCCOM CL A99$1,000<0.1%+99新進歷史
ATAIAtai Beckley N.V.SHS80$1,000<0.1%+80新進歷史
CTRMCastor Maritime Inc.SHS NEW200$1,000<0.1%+200新進歷史
ARCTArcturus Therapeutics Holdings Inc.COM52$2,000<0.1%+33+173.7%加碼歷史
iShares Tr464287390LATN AMER 40 ETF62$2,000<0.1%+62新進–
Schwab Strategic Tr808524789FUNDAMENTAL US B41$2,000<0.1%+27+192.9%加碼–
AMRXAmneal Pharmaceuticals, Inc.COM STK CL A323$2,000<0.1%00.0%不變歷史
GLNGGolar LNG LtdSHS183$2,000<0.1%00.0%不變歷史
ONTOnterris, Inc.COM30$2,000<0.1%+30新進歷史
TIMBTim S.A.SPONSORED ADR145$2,000<0.1%+145新進歷史
Goldman Sachs ETF Tr381430206ACTIVEBETA EME57$2,000<0.1%+57新進–
CMPRCIMPRESS plcSHS EURO19$2,000<0.1%00.0%不變歷史
CAECae IncCOM51$2,000<0.1%00.0%不變歷史
John Hancock Exchange Traded47804J107MLTFCTR LRG CAP29$2,000<0.1%+29新進–
iShares Tr464287531US DIGI REAL ETF32$2,000<0.1%+32新進–
Northeast BK Portland Me66405S100COM68$2,000<0.1%00.0%不變–
LEN.BLennar CorpCL B30$2,000<0.1%+3+11.1%加碼歷史
Invesco Exchange Traded FD T46137V407INVESCO MSCI31$2,000<0.1%00.0%不變–
Goldman Sachs ETF Tr381430107ACTIVEBETA INT51$2,000<0.1%+51新進–
ARK ETF Tr00214Q609ISRAEL INOVATE49$2,000<0.1%−26−34.7%減碼–
J P Morgan Exchange Traded F46641Q779US MOMENTUM43$2,000<0.1%00.0%不變–
GOOSCanada Goose Holdings Inc.SHS SUB VTG52$2,000<0.1%00.0%不變歷史
GOSSGossamer Bio, Inc.COM200$2,000<0.1%00.0%不變歷史
MECMayville Engineering Company, Inc.COM108$2,000<0.1%+26+31.7%加碼歷史
BWINBaldwin Insurance Group, Inc.COM CL A80$2,000<0.1%00.0%不變歷史
First Tr Exchange-Traded FD33734X309S NETWRK FUT VEH34$2,000<0.1%+34新進–
EVEREverQuote, Inc.COM CL A76$2,000<0.1%+76新進歷史
AMBAAmbarella IncSHS18$2,000<0.1%00.0%不變歷史
BARGraniteShares Gold TrustSHS BEN INT119$2,000<0.1%+119新進歷史
iShares Tr46428865310-20 YR TRS ETF17$2,000<0.1%+17新進–

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