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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
Seiko Epson ADR Rep 1/2 Ord81603X108ADR211$2,000<0.1%00.0%不變–
SICSelect Interior Concepts, Inc.CL A210$2,000<0.1%+45+27.3%加碼歷史
SNESSenesTech, Inc.COM NEW941$2,000<0.1%00.0%不變歷史
SMARSmartsheet IncCOM CL A28$2,000<0.1%−116−80.6%減碼歷史
Sumitomo Chem Co Ltd ADR865612105ADR75$2,000<0.1%00.0%不變–
THK Co ADR872434105ADR113$2,000<0.1%00.0%不變–
TCRRTCR2 Therapeutics Inc.COM100$2,000<0.1%00.0%不變歷史
TKOITelkonet Inccom40,479$2,000<0.1%00.0%不變歷史
TSCTriState Capital Holdings, Inc.COM103$2,000<0.1%00.0%不變歷史
Trutrace Technologies Inc Com898447107Common Stock41,120$2,000<0.1%00.0%不變–
TPTXTurning Point Therapeutics, Inc.COM23$2,000<0.1%00.0%不變歷史
UTGNUtg IncCommon Stock84$2,000<0.1%00.0%不變歷史
Vecima Networks Inc Com92241Y101Common Stock121$2,000<0.1%00.0%不變–
BBIGVinco Ventures, Inc.COM400$2,000<0.1%+400新進歷史
VNOMViper Energy, Inc.COM UNT RP INT81$2,000<0.1%+81新進歷史
VCRAVocera Communications, Inc.COM48$2,000<0.1%+38+380.0%加碼歷史
Yamaha Corp Sponsored ADR984627109ADR31$2,000<0.1%−4−11.4%減碼–
CMBTCmb.tech NVSHS255$2,000<0.1%00.0%不變歷史
TMPOTempo Automation Holdings, Inc.CL A238$2,000<0.1%+238新進歷史
Brookfield Property Partrs LG16249107UNIT LTD PARTN107$2,000<0.1%−30−21.9%減碼–
D8 Holdings CorpG2614K110SHS CL A250$2,000<0.1%+250新進–
Alberton Acquisition CorpG35006124*W EXP 04/26/2025,000$2,000<0.1%−2,000−28.6%減碼–
Indivior PLC OrdG4766E108Common Stock750$2,000<0.1%00.0%不變–
Oaktree Acquisition Corp IIG6715X111*W EXP 09/15/2021,782$2,000<0.1%+1,782新進–
RVLPRVL Pharmaceuticals plcSHS730$2,000<0.1%+730新進歷史
Ardagh Group S AL0223L101CL A74$2,000<0.1%00.0%不變–
Boozt AB Unsponsord ADR054781109ADR94$2,000<0.1%+94新進–
Forum Merger IV Corp349875112*W EXP 03/15/2021,664$2,000<0.1%+1,664新進–
FYBRFrontier Communications Parent, Inc.COM66$2,000<0.1%+66新進歷史
Full Metal Minerals Ltd Com New35968C604Common Stock10,000$2,000<0.1%+10,000新進–
Margo Caribe Inc Com566605101Common Stock275$2,000<0.1%+275新進–
Elliott Opportunity II Corp.G30092129UNIT 99/99/9999200$2,000<0.1%+200新進–
4D Pharma PLC ShsG3654S104Common Stock1,553$2,000<0.1%+1,553新進–
ONCBeOne Medicines Ltd.ADR9$3,000<0.1%00.0%不變歷史
KGCKinross Gold CorpCOM450$3,000<0.1%+300+200.0%加碼歷史
Invesco Exch Traded FD Tr II46138E263S&P GBL WATER52$3,000<0.1%00.0%不變–
iShares Tr464288711GLOB UTILITS ETF50$3,000<0.1%00.0%不變–
Invesco Exch Traded FD Tr II46138E628KBW BK ETF53$3,000<0.1%+53新進–
FSTRFoster L B CoCOM165$3,000<0.1%+28+20.4%加碼歷史
PSOPearson PLCSPONSORED ADR294$3,000<0.1%−20−6.4%減碼歷史
OSWOnespaworld Holdings LtdCOM361$3,000<0.1%00.0%不變歷史
EOLSEvolus, Inc.COM265$3,000<0.1%00.0%不變歷史
HRTGHeritage Insurance Holdings, Inc.COM396$3,000<0.1%−45−10.2%減碼歷史
APPAppLovin CorpCOM CL A41$3,000<0.1%+41新進歷史
UFPTUfp Technologies IncCOM55$3,000<0.1%00.0%不變歷史
SPDR Index Shs FDS78463X749ST DOW GLOBA ETF64$3,000<0.1%00.0%不變–
PAGSPagSeguro Digital Ltd.COM CL A45$3,000<0.1%+45新進歷史
CVECenovus Energy Inc.COM285$3,000<0.1%00.0%不變歷史
Janus Detroit STR Tr47103U852HENDERSON MTG60$3,000<0.1%+60新進–
TSTenaris SASPONSORED ADS121$3,000<0.1%−12−9.0%減碼歷史
TDWTidewater IncCOM236$3,000<0.1%00.0%不變歷史
iShares Inc464286509MSCI CDA ETF82$3,000<0.1%00.0%不變–
QCRHQCR Holdings IncCOM54$3,000<0.1%00.0%不變歷史
NGNovagold Resources IncCOM NEW359$3,000<0.1%00.0%不變歷史
AFRMAffirm Holdings, Inc.COM CL A40$3,000<0.1%−160−80.0%減碼歷史
MANUManchester United plcORD CL A200$3,000<0.1%+200新進歷史
VSECVse CorpCOM58$3,000<0.1%00.0%不變歷史
LILi Auto Inc.SPONSORED ADS100$3,000<0.1%00.0%不變歷史
WITWipro LtdSPON ADR 1 SH363$3,000<0.1%+363新進歷史
ALRSAlerus Financial CorpCOM99$3,000<0.1%−4−3.9%減碼歷史
ALCOAlico, Inc.COM91$3,000<0.1%−56−38.1%減碼歷史
CERSCerus CorpCOM459$3,000<0.1%00.0%不變歷史
CLARClarus CorpCOM127$3,000<0.1%−43−25.3%減碼歷史
EEXEmerald Holding, Inc.COM501$3,000<0.1%00.0%不變歷史
INBKFirst Internet BancorpCOM103$3,000<0.1%00.0%不變歷史
GOROGoldgroup Mining Inc.COM1,164$3,000<0.1%+54+4.9%加碼歷史
IPIIntrepid Potash, Inc.COM85$3,000<0.1%+85新進歷史
LILALiberty Latin America Ltd.COM CL A251$3,000<0.1%00.0%不變歷史
MGMistras Group, Inc.COM302$3,000<0.1%00.0%不變歷史
NATNordic American Tankers LtdCOM801$3,000<0.1%+247+44.6%加碼歷史
RGNXREGENXBIO Inc.COM79$3,000<0.1%−13−14.1%減碼歷史
RMRegional Management Corp.COM65$3,000<0.1%00.0%不變歷史
SDGRSchrodinger, Inc.COM46$3,000<0.1%−82−64.1%減碼歷史
Agc Inc ADR00109C103ADR399$3,000<0.1%00.0%不變–
AVCTAmerican Virtual Cloud Technologies, Inc.COM500$3,000<0.1%+500新進歷史
Associated British Foods PLC ADR New045519402ADR109$3,000<0.1%−10−8.4%減碼–
ATROBAstronics CorpCommon Stock159$3,000<0.1%−5−3.0%減碼歷史
ATHXAthersys, IncCOM2,000$3,000<0.1%−35,000−94.6%減碼歷史
ATOSAtossa Therapeutics, Inc.COM500$3,000<0.1%+500新進歷史
Ayr Wellness Inc05475P109com92$3,000<0.1%00.0%不變–
BMRRYB&M European Value Retail S.A.ADR97$3,000<0.1%+80+470.6%加碼歷史
ATMPBarclays Bank PLCIPATH SELCT MLP165$3,000<0.1%+165新進歷史
Biondvax Pharmaceuticals Ltd09073Q105SPOND ADS1,190$3,000<0.1%00.0%不變–
CVSICV Sciences, Inc.COM8,600$3,000<0.1%00.0%不變歷史
CLMTCalumet, Inc.UT LTD PARTNER460$3,000<0.1%00.0%不變歷史
Capstar SPL Purp Acquisition14070Y119*W EXP 99/99/9993,000$3,000<0.1%+3,000新進–
China Gas Hldgs Ltd Unsponsored ADR168935104ADR41$3,000<0.1%−69−62.7%減碼–
Commercial Natl Finl Corp Pa Com202217105Common Stock124$3,000<0.1%00.0%不變–
Credit Agricole S A ADR225313105ADR445$3,000<0.1%−42−8.6%減碼–
USOICredit Suisse AGXLINK CRD ETN37500$3,000<0.1%+500新進歷史
Crucible Acquisition Corp22877P108COM CL A300$3,000<0.1%00.0%不變–
CUECue Biopharma, Inc.COM293$3,000<0.1%00.0%不變歷史
DRNADicerna Pharmaceuticals IncCOM89$3,000<0.1%+13+17.1%加碼歷史
Direxion Shs ETF Tr25460G781DLY GOLD INDX 2X50$3,000<0.1%00.0%不變–
Electricite de France Unsponsord ADR285039103ADR1,204$3,000<0.1%00.0%不變–
Enagas SA Sponsored ADR29248L104ADR296$3,000<0.1%+63+27.0%加碼–
WATTEnergous CorpCOM1,095$3,000<0.1%+1,050+2,333.3%加碼歷史
EXPREXP OldCo Winddown, Inc.COM500$3,000<0.1%00.0%不變歷史
Ferrovial SA315437103ADR94$3,000<0.1%−10−9.6%減碼–
FSNUYFresenius SE & Co. KGaAADR211$3,000<0.1%+10+5.0%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