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Captrust Financial Advisors

SEC CIK
0001512024
最新申報
2026/8/13

2021 年第 3 季持倉

持倉截至 2021/9/30,2021/11/16 申報。只含多頭部位,變化是跟 2021 年第 2 季比股數。

機構總覽
持股檔數
4,828
較 2021 年第 2 季 +60
總值
$120.4 億
較 2021 年第 2 季 +$13.0 億 (+12.1%)
申報日
2021/11/16
SEC
Captrust Financial Advisors 在 2021 年第 3 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
FROGJFrog LtdStock6$00.0%−1−14.3%減碼歷史
WRNWestern Copper & Gold CorpStock150$00.0%00.0%不變歷史
HYLNHyliion Holdings Corp.COMMON STOCK56$00.0%+56新進歷史
NWPXNWPX Infrastructure, Inc.COM18$00.0%−181−91.0%減碼歷史
BAPCredicorp LtdCOM2$00.0%−50−96.2%減碼歷史
Invesco Exchange Traded FD T46137V431S&P 500 GARP ETF2$00.0%+2新進–
WBWEIBO CorpSPONSORED ADR1$00.0%00.0%不變歷史
CRNXCrinetics Pharmaceuticals, Inc.COM23$00.0%00.0%不變歷史
IAGIamgold CorpCOM100$00.0%00.0%不變歷史
ARAYAccuray IncCOM67$00.0%00.0%不變歷史
AXGNAxogen, Inc.COM10$00.0%+10新進歷史
INSMINSMED IncCOM PAR $.0116$00.0%−242−93.8%減碼歷史
SPDR Series Trust78468R549SP O&G EQP SERV7$00.0%00.0%不變–
RYTMRhythm Pharmaceuticals, Inc.COM19$00.0%−12−38.7%減碼歷史
REALTheRealReal, Inc.COM34$00.0%−257−88.3%減碼歷史
SVRASavara IncCOM142$00.0%00.0%不變歷史
WFRDWeatherford International plcORD SHS1$00.0%00.0%不變歷史
Global X FDS37954Y392VDEO GAM ESPRT8$00.0%00.0%不變–
VETVermilion Energy Inc.COM20$00.0%+20新進歷史
AVPTAvePoint, Inc.COM CL A35$00.0%+35新進歷史
HRMYHarmony Biosciences Holdings, Inc.COM9$00.0%00.0%不變歷史
Procure ETF Trust II74280R205SPACE ETF10$00.0%00.0%不變–
AKBAAkebia Therapeutics, Inc.COM10$00.0%−357−97.3%減碼歷史
AMPGAmpliTech Group, Inc.COM NEW10$00.0%00.0%不變歷史
ASCArdmore Shipping CorpCOM113$00.0%−181−61.6%減碼歷史
ARKOARKO Corp.COM36$00.0%+36新進歷史
ALOTAstroNova, Inc.COM19$00.0%00.0%不變歷史
CIACitizens, Inc.CL A71$00.0%00.0%不變歷史
CTGOContango Silver & Gold Inc.COM2$00.0%00.0%不變歷史
FUTUFutu Holdings LtdSPON ADS CL A5$00.0%+4+400.0%加碼歷史
GOTUGaotu Techedu Inc.SPONSORED ADS100$00.0%00.0%不變歷史
ICLICL Group Ltd.SHS58$00.0%00.0%不變歷史
KOSSKoss CorpCOM1$00.0%00.0%不變歷史
LSFLaird Superfood, Inc.COM STK12$00.0%+12新進歷史
MGTXMeiraGTx Holdings plcCOM28$00.0%00.0%不變歷史
NABLN-able, Inc.COMMON STOCK2$00.0%+2新進歷史
OLMAOlema Pharmaceuticals, Inc.COM6$00.0%+6新進歷史
PCYOPure Cycle CorpCOM NEW7$00.0%+7新進歷史
RBBRBB BancorpCOM12$00.0%00.0%不變歷史
RMBIRichmond Mutual Bancorporation, Inc.COM25$00.0%−65−72.2%減碼歷史
RCKYRocky Brands, Inc.COM9$00.0%00.0%不變歷史
STTKShattuck Labs, Inc.COM9$00.0%+9新進歷史
UNTYUnity Bancorp IncCOM11$00.0%00.0%不變歷史
ULHUniversal Logistics Holdings, Inc.COM19$00.0%00.0%不變歷史
VNCEVince Holding Corp.COM NEW34$00.0%−592−94.6%減碼歷史
WHWKWhitehawk Therapeutics, Inc.COM15$00.0%+15新進歷史
Acasti Pharma Inc00430K402CL A NEW125$00.0%+125新進–
ACURAcura Pharmaceuticals, IncCOM245$00.0%00.0%不變歷史
UAVSAgEagle Aerial Systems Inc.COM160$00.0%+80+100.0%加碼歷史
Ajinomoto ADR009707100ADR13$00.0%+13新進–
ALTXAltex Industries IncCommon Stock200$00.0%00.0%不變歷史
ATERAterian, Inc.Equity5$00.0%+5新進歷史
USASAmericas Gold & Silver CorpCOM396$00.0%00.0%不變歷史
Amryt Pharma PLC03217L106SPONSORED ADS5$00.0%00.0%不變–
Atos Origin SA Unsponsord ADR04962A105ADR22$00.0%−146−86.9%減碼–
TECXTectonic Therapeutic, Inc.COM46$00.0%+46新進歷史
Bantec Inc06684B204COM43,300$00.0%00.0%不變–
Bebe Stores Inc Com New075571208Common Stock7$00.0%00.0%不變–
Bellicum Pharmaceuticals, Inc079481404COM NEW30$00.0%00.0%不變–
BlackRock ETF Trust09290C301FUTURE TECH ETF10$00.0%00.0%不變–
Bristol Myers Squibb Co110122140RIGHT 12/30/2030971$00.0%00.0%不變–
CTLPCantaloupe, Inc.COM33$00.0%00.0%不變歷史
PRTSCarParts.com, Inc.COM22$00.0%00.0%不變歷史
IMNNImunon, Inc.COM PAR NEW43$00.0%00.0%不變歷史
Cenovus Energy Inc.15135U117*W EXP 01/01/20213$00.0%00.0%不變–
Champion Inds Inc W V Com New158520205Common Stock40$00.0%00.0%不變–
CLVSClovis Oncology, Inc.COM30$00.0%−352−92.1%減碼歷史
COCPCocrystal Pharma, Inc.COM266$00.0%00.0%不變歷史
Compute Health Acquisitin Co204833115*W EXP 01/25/202100$00.0%00.0%不變–
Core One Labs Inc Com21872J208Common Stock15$00.0%−110−88.0%減碼–
CREXCreative Realities, Inc.COM NEW8$00.0%+8新進歷史
Velocityshares Daily 2X Vix Short Term ETN22542D258ETF3$00.0%00.0%不變–
Crucible Acquisition Corp22877P116*W EXP 12/26/202100$00.0%00.0%不變–
Danske BK A/S ADR236363206ADR36$00.0%00.0%不變–
DRIODarioHealth Corp.COM NEW35$00.0%+35新進歷史
Decision Diagnostics Corp Com243443108Common Stock41,900$00.0%00.0%不變–
Diego Pellicer Worldwide Inc Com New25367R203Common Stock7,500$00.0%00.0%不變–
DRDDrdgold LtdSPON ADR REPSTG50$00.0%00.0%不變歷史
EIGREiger BioPharmaceuticals, Inc.COM52$00.0%00.0%不變歷史
Epiphany Technology Acquisit29429X117*W EXP 01/12/202500$00.0%00.0%不變–
EXTNExterran CorpCOM15$00.0%−187−92.6%減碼歷史
Fbec Worldwide Inc Com30255M100COM3,750,000$00.0%+750,000+25.0%加碼–
First Tr Exchange Traded FD33733A102CHINDIA ETF1$00.0%+1新進–
ALRAlerisLife Inc.COM NEW23$00.0%−100−81.3%減碼歷史
Force Protn Video Equip Corp Com New34520J207Common Stock50,000$00.0%00.0%不變–
FWDIForward Industries, Inc.COM NEW34$00.0%+18+112.5%加碼歷史
GTYHGTY Technology Holdings Inc.COM20$00.0%+20新進歷史
GS Acquisition Hldgs Corp II36258Q113*W EXP 06/30/202224$00.0%00.0%不變–
GAXYGalaxy Next Generation, Inc.Common Stock2,500$00.0%00.0%不變歷史
Global X FDS37950E408MSCI CHINA CNSMR13$00.0%00.0%不變–
Global X FDS37954Y566MSCI CHINA LRG2$00.0%+2新進–
Goldman Sachs ETF Tr38149W820INNOVAT EQ ETF4$00.0%−519−99.2%減碼–
ASIIAccredited Solutions, Inc.Common Stock100$00.0%00.0%不變歷史
GTEGran Tierra Energy Inc.COM500$00.0%00.0%不變歷史
Green Organic Dutchman Hldgs Com393210208COM2,000$00.0%00.0%不變–
Greengro Technologies Inc Com39526G107COM10,000$00.0%00.0%不變–
GNTYGuaranty Bancshares IncCOM5$00.0%00.0%不變歷史
GULTUGulf Coast Ultra Deep Royalty TrustUNIT BEN INT6,293$00.0%+150+2.4%加碼歷史
HEESH&E Equipment Services, Inc.COM11$00.0%00.0%不變歷史
Harvest Oil & Gas Corp Com New41755V201Common Stock5$00.0%00.0%不變–

2021 年第 2 季之後清倉(323 檔)

2021 年第 2 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 323 檔。

Captrust Financial Advisors 在 2021 年第 2 季之後清倉的部位
證券類別2021 年第 2 季股數2021 年第 2 季市值2021 年第 2 季佔組合 %紀錄
PRAHPRA Health Sciences, Inc.COM10,491$173.3 萬<0.1%歷史
Watford Hldgs LtdG94787101SHS49,468$173.1 萬<0.1%–
IDNIntellicheck, Inc.COM NEW187,969$157.3 萬<0.1%歷史
MXIMMaxim Integrated Products IncCOM14,577$153.6 萬<0.1%歷史
ALXNAlexion Pharmaceuticals, Inc.COM4,025$73.9 萬<0.1%歷史
Pernod Ricard SA ADR714264207ADR15,495$69.0 萬<0.1%–
PWP Forward Acquisition Corp74709Q200UNIT 03/10/202669,350$69.0 萬<0.1%–
Soaring Eagle Acquisition CoG8354H126CL A SHS59,659$59.4 萬<0.1%–
Churchill Capital Corp IV171439102CL A17,784$51.3 萬<0.1%–
Proptech Investment Corp II743497208UNIT 99/99/999950,803$51.0 萬<0.1%–
BACKIMAC Holdings, Inc.COM249,200$49.3 萬<0.1%歷史
WOLFWolfspeed, Inc.COM3,912$38.3 萬<0.1%歷史
GRAW R Grace & CoCOM5,464$37.8 萬<0.1%歷史
IG Acquisition Corp.449534106COM CL A34,293$33.4 萬<0.1%–
PROSProSight Global, Inc.COM26,085$33.3 萬<0.1%歷史
E Merge Technology Acquisiti26873Y104COM CL A33,537$32.7 萬<0.1%–
CADECadence BancorporationCL A15,114$31.6 萬<0.1%歷史
MNDTMandiant, Inc.COM12,671$25.6 萬<0.1%歷史
Global Gas Corp265334102COM CL A22,789$22.3 萬<0.1%–
Amplitude Hlthcre Aqustin Co03212A105COM CL A22,253$22.1 萬<0.1%–
USCRU.S. Concrete, Inc.COM2,889$21.3 萬<0.1%歷史
ACHRArcher Aviation Inc.COM21,317$21.2 萬<0.1%歷史
Invesco Actively Managed Exc46090A887ULTRA SHRT DUR4,135$20.9 萬<0.1%–
Spartan Acquisition Corp. III84677R205UNIT 99/99/999920,088$20.2 萬<0.1%–
GIGCAPITAL4 Inc37518G200UNIT 99/99/999919,612$20.0 萬<0.1%–
ALTIAlTi Global, Inc.CL A SHS20,316$19.6 萬<0.1%歷史
TSEOQTrinseo PLCSHS3,219$19.3 萬<0.1%歷史
American Bank Inc Pa Com024343105Common Stock12,078$18.7 萬<0.1%–
Empower LtdG3R39W102CL A COM17,968$18.0 萬<0.1%–
Landcadia Holdings III Inc51476H100COM CL A12,819$15.9 萬<0.1%–
COVA Acquisition Corp.G2554Y112UNIT 04/01/202115,056$15.2 萬<0.1%–
Locust Walk Acquisition Corp54015L103COM CL A13,953$13.8 萬<0.1%–
Powerverde Inc Com73937M106Common Stock55,528$13.6 萬<0.1%–
Austerlitz Acquisition CorpG0633U119UNIT 99/99/999913,024$13.1 萬<0.1%–
CORECore-Mark Holding Company, LLCCOM2,789$12.6 萬<0.1%歷史
SYKESykes Enterprises IncCOM2,323$12.5 萬<0.1%歷史
CHP Merger Corp.12558Y106COM CL A12,000$11.9 萬<0.1%–
AMRBAmerican River BanksharesCOM6,364$11.5 萬<0.1%歷史
Cambria ETF Tr132061862TAIL RISK5,663$10.6 萬<0.1%–
WORKSlack Technologies, Inc.COM CL A2,266$10.0 萬<0.1%歷史
Cascade Acquisition Corp147151104COM CL A9,019$8.90 萬<0.1%–
STXSStereotaxis, Inc.COM NEW8,528$8.20 萬<0.1%歷史
Bancorpsouth BK Tupelo Miss05971J102COM2,838$8.10 萬<0.1%–
Direxion Daily S&P Biotech Bear 3X Shares25460E539ETF4,200$8.10 萬<0.1%–
iShares Tr46429B333GNMA BOND ETF1,525$7.60 萬<0.1%–
SCSantander Consumer USA Holdings Inc.COM2,066$7.50 萬<0.1%歷史
Siren ETF Tr NSD NXGN Eco ETF75605A702ETF1,445$6.90 萬<0.1%–
BolloreF10659260COM12,132$6.50 萬<0.1%–
HCATHealth Catalyst, Inc.COM1,010$5.60 萬<0.1%歷史
Leo Holdings III CorpG5463T116UNIT 99/99/99995,168$5.20 萬<0.1%–
CBBCincinnati Bell IncCOM NEW3,296$5.10 萬<0.1%歷史
Svenska Handelsbanken AB Shs AW9112U104Common Stock4,510$5.10 萬<0.1%–
HOMEAt Home Group Inc.COM1,248$4.60 萬<0.1%歷史
NAVNavistar International CorpCOM1,003$4.50 萬<0.1%歷史
Dassault Aviation SA OrdF24539102Common Stock38$4.50 萬<0.1%–
PFPTProofpoint IncCOM249$4.30 萬<0.1%歷史
Boston Private Finl Hldgs IN101119105COM2,661$3.90 萬<0.1%–
SPDR Series Trust78464A755ST STR SP METAL834$3.60 萬<0.1%–
Thales OrdF9156M108Common Stock345$3.50 萬<0.1%–
Melrose Indust PLC ShsG5973J178COM16,416$3.50 萬<0.1%–
GX Acquisition Corp36251A107COM CL A3,000$3.10 萬<0.1%–
EDUNew Oriental Education & Technology Group Inc.SPON ADR3,494$2.90 萬<0.1%歷史
Immunitybio Inc Com63016Q102Stock1,920$2.70 萬<0.1%–
BARKBark, Inc.COM2,432$2.70 萬<0.1%歷史
Amplitude Hlthcre Aqustin Co03212A113*W EXP 12/01/20222,253$2.60 萬<0.1%–
Hertz Global Holdings, Inc42806J106Common Stock2,900$2.50 萬<0.1%–
Climate Change Crisis Real I18716C100CL A COM1,500$2.30 萬<0.1%–
Redball Acquisition CorpG7417R105COM CL A2,326$2.30 萬<0.1%–
BP Midstream Partners LP0556EL109UNIT LTD PTNR1,430$2.10 萬<0.1%–
Falcon Capital Acquisitn Cor30606L108COM CL A2,252$2.10 萬<0.1%–
Home Finl Bancorp Com43708T101Common Stock2,000$2.10 萬<0.1%–
MSG Network Inc553573106CL A1,416$2.10 萬<0.1%–
BCKIFBabcock International Group PLCCommon Stock5,348$2.10 萬<0.1%歷史
Atlas Crest Invt Corp049284110*W EXP 01/30/20213,013$2.00 萬<0.1%–
Galileo Acquisition CorpG3770A110*W EXP 10/31/20217,047$2.00 萬<0.1%–
Kraneshares Tr500767835MSCI ALL CHINA415$1.90 萬<0.1%–
iShares Tr46429B366CMBS ETF335$1.80 萬<0.1%–
DNB ASA Sponsored ADR23328E106ADR831$1.80 萬<0.1%–
ORBCOMM Inc.68555P100COM1,625$1.80 萬<0.1%–
TLNDTalend S.A.ADS275$1.80 萬<0.1%歷史
Aena SA Un00774W103ADR1,105$1.80 萬<0.1%–
Pennon Group PLC-Unsp ADR708326103ADR521$1.70 萬<0.1%–
ABCLAbCellera Biologics Inc.COM750$1.60 萬<0.1%歷史
WisdomTree Tr97717Y691CLOUD COMPUTNG278$1.60 萬<0.1%–
Good Works Acquisition Corp38216X107COM1,295$1.30 萬<0.1%–
INSGInseego Corp.COM1,324$1.30 萬<0.1%歷史
Altimeter Growth CorpG0370L108CL A1,083$1.30 萬<0.1%–
Altimeter Growth Corp 2G0371B109COM CL A1,302$1.30 萬<0.1%–
TLSTelos CorpCOM355$1.20 萬<0.1%歷史
CM Life Sciences Inc18978W208UNIT 09/01/2025775$1.20 萬<0.1%–
Invesco Exch Traded FD Tr II46138E578KBW REGL BKG200$1.20 萬<0.1%–
iShares Tr464288703MRNING SM CP ETF182$1.10 萬<0.1%–
Global X FDS37954Y830GLOBAL X COPPER270$1.00 萬<0.1%–
OTRKOntrak, Inc.COM297$1.00 萬<0.1%歷史
PFBIPremier Financial Bancorp IncCOM595$1.00 萬<0.1%歷史
SWTXSpringWorks Therapeutics, Inc.COM126$1.00 萬<0.1%歷史
Ajax IG0190X100COM1,000$1.00 萬<0.1%–
Bridgetown 2 Holdings LtdG1355V103CL A1,000$1.00 萬<0.1%–
Ion Acquisition Corp 1 LtdG49392106SHS CL A1,003$1.00 萬<0.1%–
SVF Investment Corp.G8601L102CL A SHS1,000$1.00 萬<0.1%–