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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
HCMCHealthier Choices Management Corp.COM503,571$00.0%+275,000+120.3%加碼歷史
Healthcare Services Acqu Cor42227K112*W EXP 99/99/999500$00.0%00.0%不變–
Hitachi Constr Machy C ADR43358L101ADR6$00.0%00.0%不變–
HBMDHoward Bancorp IncCOM6$00.0%+6新進歷史
Hycroft Mining Holding Corp44862P125*W EXP 10/12/202359$00.0%00.0%不變–
IMBILegacy IMBDS, Inc.COM CL A10$00.0%+10新進歷史
ICPTIntercept Pharmaceuticals, Inc.COM13$00.0%−152−92.1%減碼歷史
Invesco Exch Traded FD Tr II46138E651GLOBAL WATER11$00.0%00.0%不變–
Isodiol Intl Inc Com New46500L200Common Stock200$00.0%00.0%不變–
Jushi Hldgs Inc CL B Sub VTG48213Y107FGC10$00.0%+10新進–
KANPKaanapali Land LLCCOM6$00.0%+6新進歷史
Finmeccanica SpA ADR52660W101ADR66$00.0%00.0%不變–
Liberated Syndication Inc.53013F100COM84$00.0%00.0%不變–
LGNZZLigand Pharmaceuticals IncCommon Stock500$00.0%00.0%不變歷史
LQMTLiquidmetal Technologies IncCommon Stock200$00.0%00.0%不變歷史
Listed FD Tr53656F706ROUNDHILL BITK10$00.0%00.0%不變–
Lizhi Inc53933L104ADS100$00.0%00.0%不變–
LKNCYLuckin Coffee Inc.ADR31$00.0%−44−58.7%減碼歷史
MLVFMalvern Bancorp, Inc.COM14$00.0%00.0%不變歷史
Marubeni Corp ADR573810207ADR4$00.0%00.0%不變–
MDVLMedAvail Holdings, Inc.COM46$00.0%+46新進歷史
MMNFFMedMen Enterprises, Inc.Common Stock733$00.0%+500+214.6%加碼歷史
MILEMetromile, LLCCOM52$00.0%+52新進歷史
MSONMisonix IncCOM12$00.0%00.0%不變歷史
Monitronics Intl Inc Com609453105Common Stock2$00.0%00.0%不變–
PRSOPeraso Inc.COM5$00.0%00.0%不變歷史
Mudrick Capital Acqu Corp II62477L107COM CL A30$00.0%00.0%不變–
Multichoice Group Ltd Sponsored ADS62548D100ADR55$00.0%00.0%不變–
NWLINational Western Life Group, Inc.CL A2$00.0%00.0%不變歷史
NAVBNavidea Biopharmaceuticals, Inc.COM NEW154$00.0%+150+3,750.0%加碼歷史
NPTNNeophotonics CorpCOM41$00.0%00.0%不變歷史
NGTFNightFood Holdings, Inc.COM2,000$00.0%+1,000+100.0%加碼歷史
Nokian Tyres Oyj ADR65528V107ADR16$00.0%00.0%不變–
Northisle Copper & Gold Inc Com66644R103Common Stock75$00.0%00.0%不變–
PCSBPCSB Financial CorpCOM9$00.0%00.0%不變歷史
PPDPPD, Inc.COM6$00.0%−3,195−99.8%減碼歷史
Patient Access Solutions Inc Com New70324A208Common Stock100,000$00.0%00.0%不變–
PXLWPixelworks, IncCOM NEW102$00.0%00.0%不變歷史
AGSPlayAGS, Inc.COM38$00.0%00.0%不變歷史
Polaris Infrastructure Inc Com73106R100Common Stock4$00.0%00.0%不變–
Predictive Technology Group Com74039H102Common Stock2,500$00.0%−81,000−97.0%減碼–
ProShares Tr74347B276PSHS ULDOW30 NEW31$00.0%00.0%不變–
ProShares Tr74347X864ULTRPRO S&P5002$00.0%+2新進–
Puration Inc Com74609P104COM1,000$00.0%00.0%不變–
FRBKRepublic First Bancorp IncCOM54$00.0%00.0%不變歷史
SPDR Ser Tr78468R689S&P KENSHO SMART6$00.0%00.0%不變–
TLMDSOC Telemed, Inc.COM CL A74$00.0%+74新進歷史
Sears Holdings Corporation Com812350106COM140$00.0%00.0%不變–
SMSISmith Micro Software, Inc.COM NEW33$00.0%+33新進歷史
SLDBSolid Biosciences Inc.COM144$00.0%00.0%不變歷史
South Beach Spirits Inc Com83645W106Common Stock251,000$00.0%00.0%不變–
SPAUFSpanish Mountain Gold Ltd.Common Stock100$00.0%00.0%不變歷史
Spinnaker ETF Series84858T400CANNABIS ETF20$00.0%−50−71.4%減碼–
Sproutly Canada Inc.85209J108COM1,600$00.0%00.0%不變–
SCXStarrett L S CoCL A1$00.0%00.0%不變歷史
TMM Inc New87258Q108COM2,500$00.0%+2,500新進–
GRAMGold Flora Corp.COM100$00.0%00.0%不變歷史
Telecom Italia S P A New Spon ADS SVGS87927Y201ADR45$00.0%00.0%不變–
TELLTellurian Inc.COM50$00.0%+50新進歷史
Tidal ETF Tr886364504SOFI GIG ETF12$00.0%00.0%不變–
Tidewater Inc88642R117*W EXP 07/31/20262$00.0%+51+463.6%加碼–
Tidewater Inc88642R125*W EXP 07/31/20267$00.0%+55+458.3%加碼–
Toto Limited ADR891515207ADR9$00.0%00.0%不變–
CLUBQTown Sports International Holdings IncCommon Stock170,989$00.0%+170,989新進歷史
TATravelCenters of America Inc.COM NEW9$00.0%+9新進歷史
Truett-Hurst Inc CL A897871109Common Stock300$00.0%00.0%不變–
VEONVEON Ltd.SPONSORED ADR100$00.0%00.0%不變歷史
VXRTVaxart, Inc.COM NEW18$00.0%00.0%不變歷史
VRNOVerano Holdings Corp.COM SUB VTG SHS1$00.0%+1新進歷史
VTNRVertex Energy Inc.COM3$00.0%00.0%不變歷史
VICPVicapsys Life Sciences, Inc.Common Stock10$00.0%00.0%不變歷史
VRAYViewRay, Inc.COM46$00.0%00.0%不變歷史
Viper Networks Inc92762R105Common Stock1,000$00.0%+1,000新進–
VISLVislink Technologies, Inc.COM70$00.0%+70新進歷史
VYNTVyant Bio, Inc.COM50$00.0%00.0%不變歷史
ASAPWaitr Holdings Inc.COM250$00.0%+250新進歷史
ZYNEZynerba Pharmaceuticals, Inc.COM100$00.0%00.0%不變歷史
Faurecia SE ActF3445A108Common Stock4$00.0%00.0%不變–
Pathfinder Acquisition CorpG04119114UNIT 02/17/20264$00.0%−43,110−100.0%減碼–
MNKTQKeenova Therapeutics plcStock561$00.0%+4+0.7%加碼歷史
SVF Investment Corp.G8601L128*W EXP 12/20/202200$00.0%00.0%不變–
Novo-Nordisk A-S OrdK72807132COM5$00.0%00.0%不變–
Tikcro Technologies Ltd Reg ShsM8790M112Common Stock66$00.0%00.0%不變–
XPROExpro Group Holdings N.V.COM110$00.0%+110新進歷史
Creative Technology Ltd OrdY1775U107Common Stock300$00.0%00.0%不變–
DSXDiana Shipping Inc.COM59$00.0%+59新進歷史
Maxeon Solar Technologies LTY58473102SHS17$00.0%−26−60.5%減碼–
PCCW Limited NPV Isin #HK0008011667 Sedol #6574071Y6802P120Common Stock600$00.0%00.0%不變–
BRCNFBurcon NutraScience CorpCOM300$00.0%00.0%不變歷史
CM Life Sciences III Inc125841114*W EXP 04/30/202100$00.0%00.0%不變–
Clickstream Corp Com18683A103Common Stock1,500$00.0%00.0%不變–
Colicity Inc194170114*W EXP 02/24/202100$00.0%00.0%不變–
IMUNBiostax Corp.Common Stock40$00.0%00.0%不變歷史
Nightdragon Acquisition Corp65413D113*W EXP 02/26/202100$00.0%00.0%不變–
OCLNOriginclear, Inc.Common Stock5,002$00.0%00.0%不變歷史
Silverbox Engaged Merger Co82836L119*W EXP 06/02/20233$00.0%00.0%不變–
Skye Pete Inc Com83084C108Common Stock7,600$00.0%00.0%不變–
UNRVUnrivaled Brands, Inc.COM834$00.0%+834新進歷史
VanEck Vectors ETF Tr92189H821DIGI TRANS ETF15$00.0%+2+15.4%加碼–
CTRMCastor Maritime Inc.SHS NEW200$00.0%00.0%不變歷史

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%–