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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
MTArcelorMittalNY REGISTRY SH51$2,000<0.1%−13−20.3%減碼歷史
GDYNGrid Dynamics Holdings, Inc.CL A112$2,000<0.1%00.0%不變歷史
iShares Tr46436E502US TECH BRKTHR49$2,000<0.1%+49新進–
ADMAAdma Biologics, Inc.COM1,084$2,000<0.1%+1,084新進歷史
RDYDr Reddys Laboratories LtdADR33$2,000<0.1%+33新進歷史
STNEStoneCo Ltd.COM29$2,000<0.1%−30−50.8%減碼歷史
ACELAccel Entertainment, Inc.COM CL A1150$2,000<0.1%00.0%不變歷史
ATOMAtomera IncCOM82$2,000<0.1%+82新進歷史
BCBPBCB Bancorp IncCOM168$2,000<0.1%00.0%不變歷史
CABACabaletta Bio, Inc.COM200$2,000<0.1%00.0%不變歷史
CULPCulp IncCOM131$2,000<0.1%+75+133.9%加碼歷史
IMXIInternational Money Express, Inc.COM142$2,000<0.1%00.0%不變歷史
LCNBLCNB CorpCOM92$2,000<0.1%−30−24.6%減碼歷史
LCTXLineage Cell Therapeutics, Inc.COM736$2,000<0.1%+678+1,169.0%加碼歷史
MTWManitowoc Co IncCOM NEW62$2,000<0.1%+19+44.2%加碼歷史
MLRMiller Industries IncCOM NEW54$2,000<0.1%00.0%不變歷史
NATRNatures Sunshine Products IncCOM107$2,000<0.1%00.0%不變歷史
PLRXPliant Therapeutics, Inc.COM76$2,000<0.1%+76新進歷史
PLXProtalix BioTherapeutics, Inc.COM800$2,000<0.1%00.0%不變歷史
RCKTRocket Pharmaceuticals, Inc.COM42$2,000<0.1%−34−44.7%減碼歷史
SHBIShore Bancshares IncCOM140$2,000<0.1%00.0%不變歷史
SIEBSiebert Financial CorpCOM350$2,000<0.1%+350新進歷史
VELVelocity Financial, Inc.COM149$2,000<0.1%00.0%不變歷史
VITLVital Farms, Inc.COM100$2,000<0.1%−354−78.0%減碼歷史
WSBFWaterstone Financial, Inc.COM93$2,000<0.1%00.0%不變歷史
ZIPZiprecruiter, Inc.CL A100$2,000<0.1%+100新進歷史
ADVMAdverum Biotechnologies, Inc.COM500$2,000<0.1%00.0%不變歷史
Air Canada008911877COM100$2,000<0.1%00.0%不變–
ALLKAllakos Inc.COM26$2,000<0.1%−3−10.3%減碼歷史
American Restaurant Partners L CL A Income Pref029316205Common Stock1$2,000<0.1%00.0%不變–
FOLDAmicus Therapeutics, Inc.COM179$2,000<0.1%−110−38.1%減碼歷史
Amplify ETF Tr032108805AMPLIFY LITHIUM100$2,000<0.1%00.0%不變–
Aston Bay Hldgs Ltd Com04624P102Common Stock50,000$2,000<0.1%+30,000+150.0%加碼–
Atos Origin SA Unsponsord ADR04962A105ADR168$2,000<0.1%−26−13.4%減碼–
BP Prudhoe Bay Rty Tr055630107UNIT BEN INT300$2,000<0.1%+300新進–
DOOBRP Inc.COM SUN VTG22$2,000<0.1%00.0%不變歷史
BFINBankFinancial CORPCOM209$2,000<0.1%+16+8.3%加碼歷史
CHP Merger Corp.12558Y114*W EXP 11/22/2022,500$2,000<0.1%00.0%不變–
CASICASI Pharmaceuticals, Inc (DE)COM1,500$2,000<0.1%00.0%不變歷史
CLRBCellectar Biosciences, Inc.COM PAR2,000$2,000<0.1%00.0%不變歷史
AVTXAvalo Therapeutics, Inc.COM750$2,000<0.1%00.0%不變歷史
CEMIChembio Diagnostics, Inc.COM NEW665$2,000<0.1%+413+163.9%加碼歷史
CLVSClovis Oncology, Inc.COM382$2,000<0.1%+352+1,173.3%加碼歷史
CM Life Sciences Inc18978W109COM CL A150$2,000<0.1%+50+50.0%加碼–
Commerzbank A G Sponsored ADR202597605ADR259$2,000<0.1%00.0%不變–
CVACovanta Holding CorpCOM85$2,000<0.1%+85新進歷史
GLDICredit Suisse AGX LINK GOLD SHS220$2,000<0.1%00.0%不變歷史
CWGLCrimson Wine Group, LtdCOM202$2,000<0.1%00.0%不變歷史
Critical Elements Lithium Corp Com22675W107Common Stock2,000$2,000<0.1%00.0%不變–
DSEEYDaiwa Securities Group Inc.ADR378$2,000<0.1%00.0%不變歷史
DMRCDigimarc CorpCOM63$2,000<0.1%00.0%不變歷史
Direxion Shs ETF Tr25459W771DL FTSE BLL 3X98$2,000<0.1%00.0%不變–
Direxion Shs ETF Tr25460G773WORK FROM HOME25$2,000<0.1%+25新進–
DVAXDynavax Technologies CorpCOM NEW216$2,000<0.1%00.0%不變歷史
EVOPEVO Payments, Inc.CL A COM89$2,000<0.1%00.0%不變歷史
EGRXEagle Pharmaceuticals, Inc.COM51$2,000<0.1%+9+21.4%加碼歷史
Edenred SA-Unsp ADR279655104ADR84$2,000<0.1%+25+42.4%加碼–
CHRNChronoScale Holdings CorpCOM400$2,000<0.1%00.0%不變歷史
ELTPElite Pharmaceuticals IncCommon Stock48,778$2,000<0.1%00.0%不變歷史
Enerplus Corp292766102COM299$2,000<0.1%+299新進–
XCURExicure, Inc.COM1,000$2,000<0.1%00.0%不變歷史
Exxe Group Inc Com30233C109Common Stock55,000$2,000<0.1%00.0%不變–
Fbec Worldwide Inc Com30255M100COM3,000,000$2,000<0.1%+500,000+20.0%加碼–
First Choice Bancorp31948P104COM50$2,000<0.1%00.0%不變–
FLICFirst of Long Island CorpCOM83$2,000<0.1%00.0%不變歷史
Forecross Corp Calif Com34545C104Common Stock15,000$2,000<0.1%00.0%不變–
FRSXForesight Autonomous Holdings Ltd.SPONSORED ADS580$2,000<0.1%00.0%不變歷史
FTCOFortitude Gold CorpCommon Stock304$2,000<0.1%−13−4.1%減碼歷史
Gold STD Ventures Corp380738104COM3,000$2,000<0.1%00.0%不變–
Gores Metropoulos II Inc382873115*W EXP 01/31/2021,277$2,000<0.1%+1,277新進–
GTBIFGreen Thumb Industries Inc.COM64$2,000<0.1%00.0%不變歷史
Hang Seng BK Ltd Sponsored ADR41043C304ADR122$2,000<0.1%00.0%不變–
Heritage Southeast BanCorp Inc42727V105COM74$2,000<0.1%00.0%不變–
IBIOiBio, Inc.COM NEW1,500$2,000<0.1%00.0%不變歷史
ICCCImmucell CorpCOM PAR200$2,000<0.1%00.0%不變歷史
JAXJ. Alexander's Holdings, Inc.COM145$2,000<0.1%00.0%不變歷史
JAMFJamf Holding Corp.COM50$2,000<0.1%+2+4.2%加碼歷史
KALAKALA BIO, Inc.COM425$2,000<0.1%−800−65.3%減碼歷史
Lightspeed Pos Inc53227R106SUB VTG SHS28$2,000<0.1%+28新進–
LORLLoral Space & Communications Inc.COM59$2,000<0.1%00.0%不變歷史
LHDXLucira Health, Inc.COM319$2,000<0.1%+319新進歷史
Lundin Energy AB55037R200ADR42$2,000<0.1%00.0%不變–
MMACMMA Capital Holdings, LLCCOM68$2,000<0.1%−151−68.9%減碼歷史
Micro Focus Intl PLC594837403SPON ADR NEW258$2,000<0.1%+43+20.0%加碼–
NGMNGM Biopharmaceuticals IncCOM98$2,000<0.1%+2+2.1%加碼歷史
NBEVNewAge, Inc.COM931$2,000<0.1%−347−27.2%減碼歷史
Norsk Hydro A S Sponsored ADR656531605ADR263$2,000<0.1%−44−14.3%減碼–
Ono Pharmaceutical Co Ltd ADR682736103ADR225$2,000<0.1%+71+46.1%加碼–
PAVMPAVmed Inc.COM268$2,000<0.1%+268新進歷史
PHASPhaseBio Pharmaceuticals IncCOM521$2,000<0.1%+521新進歷史
Porsche Automobil Hldg SE Unsponsord ADR73328P106ADR176$2,000<0.1%00.0%不變–
PVCTProvectus Biopharmaceuticals, Inc.COM22,457$2,000<0.1%00.0%不變歷史
REVGREV Group, Inc.COM139$2,000<0.1%−51−26.8%減碼歷史
Radient Technologies Inc Com75034P106Common Stock22,200$2,000<0.1%00.0%不變–
SCTLSocietal CDMO, Inc.COM866$2,000<0.1%−1,365−61.2%減碼歷史
RBNCReliant Bancorp, Inc.COM86$2,000<0.1%00.0%不變歷史
RFPResolute Forest Products Inc.COM153$2,000<0.1%−28−15.5%減碼歷史
RIGLRigel Pharmaceuticals IncCOM NEW469$2,000<0.1%00.0%不變歷史
Royal KPN NV Sponsored ADR780641205ADR787$2,000<0.1%00.0%不變–
SKF AB Sponsored ADR784375404ADR75$2,000<0.1%−7−8.5%減碼–

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