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Captrust Financial Advisors

SEC CIK
0001512024
最新申報
2026/8/13

2021 年第 4 季持倉

持倉截至 2021/12/31,2022/2/14 申報。只含多頭部位,變化是跟 2021 年第 3 季比股數。

機構總覽
持股檔數
5,032
較 2021 年第 3 季 +204
總值
$145.8 億
較 2021 年第 3 季 +$25.5 億 (+21.1%)
申報日
2022/2/14
SEC
Captrust Financial Advisors 在 2021 年第 4 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
WRNWestern Copper & Gold CorpStock150$00.0%00.0%不變歷史
First Trust Indxx Innovative Transaction & Process ETF33741X201ETF9$00.0%+9新進–
ESPREsperion Therapeutics, Inc.COM100$00.0%−450−81.8%減碼歷史
Global X FDS37954Y285TELMDC&DIG ETF29$00.0%00.0%不變–
Invesco Exchange Traded FD T46137V431S&P 500 GARP ETF2$00.0%00.0%不變–
WBWEIBO CorpSPONSORED ADR1$00.0%00.0%不變歷史
NUNu Holdings Ltd.ORD SHS CL A20$00.0%+20新進歷史
ProShares Tr74347R842PSHS ULTRUSS20009$00.0%+9新進–
First Tr Exchange-Traded FD33737A108NASDQ CLN EDGE1$00.0%+1新進–
CTOSCustom Truck One Source, Inc.COM CL A7$00.0%+7新進歷史
LFSTLifeStance Health Group, Inc.COM19$00.0%−234−92.5%減碼歷史
COURCoursera, Inc.COM13$00.0%+13新進歷史
SPDR Index Shs FDS78463X749ST DOW GLOBA ETF3$00.0%−98−97.0%減碼–
LXFRLuxfer Holdings PLCSHS9$00.0%+9新進歷史
Advisorshares Tr00768Y560ADVISORSHS ETF3$00.0%+3新進–
AGIOAgios Pharmaceuticals, Inc.COM8$00.0%−24−75.0%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–
AVPTAvePoint, Inc.COM CL A35$00.0%00.0%不變歷史
RXRXRecursion Pharmaceuticals, Inc.CL A20$00.0%+20新進歷史
Procure ETF Trust II74280R205SPACE ETF11$00.0%+1+10.0%加碼–
DSPViant Technology Inc.COM CL A18$00.0%+18新進歷史
TKCTurkcell Iletisim Hizmetleri A SSPON ADR NEW136$00.0%00.0%不變歷史
VIPSVipshop Holdings LtdSPONSORED ADS A53$00.0%00.0%不變歷史
AKBAAkebia Therapeutics, Inc.COM10$00.0%00.0%不變歷史
ALLOAllogene Therapeutics, Inc.COM18$00.0%−147−89.1%減碼歷史
ALXOAlx Oncology Holdings IncCOM13$00.0%+13新進歷史
AMPGAmpliTech Group, Inc.COM NEW10$00.0%00.0%不變歷史
ASCArdmore Shipping CorpCOM113$00.0%00.0%不變歷史
ALOTAstroNova, Inc.COM19$00.0%00.0%不變歷史
BYSIBeyondSpring Inc.SHS56$00.0%+56新進歷史
CURICuriosityStream Inc.COM CL A32$00.0%+32新進歷史
FBIZFirst Business Financial Services, Inc.COM17$00.0%−23−57.5%減碼歷史
FUTUFutu Holdings LtdSPON ADS CL A11$00.0%+6+120.0%加碼歷史
GILTGilat Satellite Networks LtdSHS NEW70$00.0%+70新進歷史
HGTYHagerty, Inc.CL A COM15$00.0%+15新進歷史
KURAKura Oncology, Inc.COM28$00.0%−20−41.7%減碼歷史
LXRXLexicon Pharmaceuticals, Inc.COM NEW1$00.0%+1新進歷史
NABLN-able, Inc.COMMON STOCK2$00.0%00.0%不變歷史
OCGNOcugen, Inc.COM1$00.0%+1新進歷史
PHATPhathom Pharmaceuticals, Inc.COM20$00.0%−5−20.0%減碼歷史
PRCHPorch Group, Inc.COM13$00.0%+13新進歷史
RBBRBB BancorpCOM12$00.0%00.0%不變歷史
RLAYRelay Therapeutics, Inc.COM10$00.0%+10新進歷史
TSBKTimberland Bancorp IncCOM7$00.0%−14−66.7%減碼歷史
TWITitan International IncCOM35$00.0%+35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
URGNUroGen Pharma Ltd.COM19$00.0%+19新進歷史
VHIValhi IncCOM6$00.0%−48−88.9%減碼歷史
VNCEVince Holding Corp.COM NEW34$00.0%00.0%不變歷史
WSBFWaterstone Financial, Inc.COM8$00.0%−43−84.3%減碼歷史
WHWKWhitehawk Therapeutics, Inc.COM15$00.0%00.0%不變歷史
XBITXBiotech Inc.COM21$00.0%+21新進歷史
ZNTLZentalis Pharmaceuticals, Inc.COM5$00.0%+5新進歷史
AXDXAccelerate Diagnostics, IncCOM59$00.0%+59新進歷史
Acasti Pharma Inc00430K402CL A NEW125$00.0%00.0%不變–
ACURAcura Pharmaceuticals, IncCOM245$00.0%00.0%不變歷史
ADTXAditxt, Inc.COM600$00.0%+600新進歷史
Advanced C00791F109Common Stock1$00.0%+1新進–
UAVSAgEagle Aerial Systems Inc.COM160$00.0%00.0%不變歷史
Aleafia Health Inc Com01444Q104COM3,427$00.0%00.0%不變–
ALLKAllakos Inc.COM21$00.0%+4+23.5%加碼歷史
ALTXAltex Industries IncCommon Stock200$00.0%00.0%不變歷史
USASAmericas Gold & Silver CorpCOM396$00.0%00.0%不變歷史
Amryt Pharma PLC03217L106SPONSORED ADS5$00.0%00.0%不變–
Anr - Contingent Rev Pymt Thru03634H118RT4,776$00.0%+4,776新進–
AUVIApplied UV, Inc.COM2$00.0%+2新進歷史
TECXTectonic Therapeutic, Inc.COM38$00.0%−8−17.4%減碼歷史
BFINBankFinancial CORPCOM27$00.0%−121−81.8%減碼歷史
Bantec Inc06684B204COM18,300$00.0%−25,000−57.7%減碼–
Barclays Bank PLC Ipsp Croil ETN3606738C760ETF2$00.0%−5−71.4%減碼–
Bebe Stores Inc Com New075571208Common Stock7$00.0%00.0%不變–
Bellicum Pharmaceuticals, Inc079481404COM NEW30$00.0%00.0%不變–
BTAIQBioXcel Therapeutics, Inc.COM17$00.0%−250−93.6%減碼歷史
BlackRock ETF Trust09290C301FUTURE TECH ETF10$00.0%00.0%不變–
BRF SA10552T107SPONSORED ADR100$00.0%00.0%不變–
Bristol Myers Squibb Co110122140RIGHT 12/30/2030971$00.0%00.0%不變–
DOGPDogecoin Cash, Inc.COM20$00.0%+20新進歷史
CTLPCantaloupe, Inc.COM33$00.0%00.0%不變歷史
Capstar SPL Purp Acquisition14070Y119*W EXP 99/99/999315$00.0%−2,685−89.5%減碼–
Carnival Corp Ltd.14365C103ADR22$00.0%00.0%不變–
PRTSCarParts.com, Inc.COM14$00.0%−8−36.4%減碼歷史
IMNNImunon, Inc.COM PAR NEW42$00.0%−1−2.3%減碼歷史
Cenovus Energy Inc.15135U117*W EXP 01/01/20213$00.0%00.0%不變–
CLSDClearside Biomedical, Inc.COM100$00.0%+100新進歷史
CLVSClovis Oncology, Inc.COM30$00.0%00.0%不變歷史
COCPCocrystal Pharma, Inc.COM303$00.0%+37+13.9%加碼歷史
Compute Health Acquisitin Co204833115*W EXP 01/25/202100$00.0%00.0%不變–
CRBPCorbus Pharmaceuticals Holdings, Inc.COM750$00.0%+250+50.0%加碼歷史
Core One Labs Inc Com21872J208Common Stock15$00.0%00.0%不變–
CREXCreative Realities, Inc.COM NEW8$00.0%00.0%不變歷史
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–
CYTHCyclo Therapeutics, Inc.COM NEW100$00.0%00.0%不變歷史
DRIODarioHealth Corp.COM NEW35$00.0%00.0%不變歷史
Decision Diagnostics Corp Com243443108Common Stock41,900$00.0%00.0%不變–
Deutsche Wohnen SE - Unsponsored ADR25161M103ADR19$00.0%−289−93.8%減碼–
Diego Pellicer Worldwide Inc Com New25367R203Common Stock7,500$00.0%00.0%不變–

2021 年第 3 季之後清倉(243 檔)

2021 年第 3 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 243 檔。

Captrust Financial Advisors 在 2021 年第 3 季之後清倉的部位
證券類別2021 年第 3 季股數2021 年第 3 季市值2021 年第 3 季佔組合 %紀錄
iShares Tr46434VBK5IBONDS DEC21 ETF392,808$971.4 萬0.1%–
MCFContango Oil & Gas CoCOM NEW1,603,500$732.8 萬0.1%歷史
BOCHBank of Commerce HoldingsCOM120,137$182.2 萬<0.1%歷史
NCNOnCino, Inc.COM17,642$125.3 萬<0.1%歷史
KSUKansas City SouthernCOM NEW3,838$104.1 萬<0.1%歷史
BSCLBILI Social International, Inc.BULSHS 2021 CB48,017$101.3 萬<0.1%歷史
HRCHill-Rom Holdings, Inc.COM4,390$65.9 萬<0.1%歷史
Spartacus Acquisition Corp84677L109CL A46,359$46.9 萬<0.1%–
NVTSNavitas Semiconductor CorpCOM CL A46,290$46.2 萬<0.1%歷史
Pathfinder Acquisition CorpG04119106CL A43,110$42.6 萬<0.1%–
Yucaipa Acquisition CorpG9879L105COM41,042$40.5 萬<0.1%–
UBS AG London Branch902677780EN LG CP GRWTH481$34.0 萬<0.1%–
XECCimarex Energy CoCOM3,609$31.5 萬<0.1%歷史
Invesco Exch TRD SLF Idx FD46138J569BULSHS 2021 MUNI12,473$31.5 萬<0.1%–
KURIAlkuri Global Acquisition Corp.COM CL A31,036$30.9 萬<0.1%歷史
Marlin Technology Corp.G58411128UNIT 99/99/999929,537$29.5 萬<0.1%–
APOApollo Global Management, Inc.COM CL A4,396$27.1 萬<0.1%歷史
CIVICivitas Resources, Inc.COM NEW5,444$26.1 萬<0.1%歷史
Orocobre Ltd ShsQ7142R106Common Stock37,500$23.5 萬<0.1%–
Jack Creek Investment Corp.G4989X107UNIT 10/01/202323,199$23.3 萬<0.1%–
EBSBMeridian Bancorp, Inc.COM10,770$22.5 萬<0.1%歷史
CF Acquisition Corp VIII12520C208UNIT 03/31/202820,560$20.8 萬<0.1%–
NSTDNorthern Star Investment Corp. IVCOM CL A20,560$20.1 萬<0.1%歷史
STMPStamps.com IncCOM NEW585$19.3 萬<0.1%歷史
GIGCAPITAL4 Inc37518G101COM19,611$19.3 萬<0.1%–
Mason Industrial Technolgy I57520Y205UNIT 99/99/999919,082$19.0 萬<0.1%–
26 Capital Acquisition Corp.90138P209UNIT 12/31/202716,854$17.0 萬<0.1%–
DFPHStarling Oncology, Inc.COM CL A15,829$15.7 萬<0.1%歷史
CTACKing LLC Merger Sub, LLCSHS CL A19,458$15.2 萬<0.1%歷史
CNBKACentury Bancorp IncCL A NON VTG1,079$12.5 萬<0.1%歷史
HRVSFHarvest Health & Recreation Inc.COM39,720$12.4 萬<0.1%歷史
CF Acquisition Corp VI12521J202UNIT 99/99/999911,764$11.6 萬<0.1%–
Echo Global Logistics, Inc.27875T101COM2,365$11.3 萬<0.1%–
Mexivada MNG Corp Com593053101Stock59,450$11.3 萬<0.1%–
Lydall Inc550819106COM1,793$11.1 萬<0.1%–
iShares Tr46435G789IBONDS DEC20214,218$10.8 萬<0.1%–
UFSDomtar CORPCOM NEW1,868$10.2 萬<0.1%歷史
MDPHawkeye Acquisition, Inc.COM1,642$9.10 萬<0.1%歷史
Invesco BulletShares 2021 HY Corp (BSJL)46138J809Exchange Traded Fund3,804$8.70 萬<0.1%–
KDMNKadmon Holdings, Inc.COM10,000$8.70 萬<0.1%歷史
SPDR Series Trust78468R804ST STR R1K LOWV645$8.60 萬<0.1%–
ProShares Tr74347B383ULTRASHRT S&P5008,990$8.00 萬<0.1%–
PRQRProQR Therapeutics N.V.SHS EURO7,500$6.30 萬<0.1%歷史
EJF Acquisition Corp.G2955B117UNIT 03/10/20266,003$6.20 萬<0.1%–
Capstar SPL Purp Acquisition14070Y101COM CL A6,000$6.00 萬<0.1%–
SKMSK Telecom Co LtdSPONSORED ADR1,920$5.80 萬<0.1%歷史
Thimble Point Acquisition Co88408P107COM CL A5,667$5.60 萬<0.1%–
Ampal Amern Israel Corp CL A New032015703Common Stock925$5.00 萬<0.1%–
Global X FDS37950E549GLB X SUPERDIV3,658$4.80 萬<0.1%–
XENEXenon Pharmaceuticals Inc.COM3,000$4.60 萬<0.1%歷史
CAI International, Inc.12477X106COM828$4.60 萬<0.1%–
Crystal Peak Minerals Inc Com22938T107Common Stock10,439,596$4.10 萬<0.1%–
The a2 Milk Co LtdQ2774Q104COM8,850$3.90 萬<0.1%–
INOVInovalon Holdings, Inc.COM CL A877$3.50 萬<0.1%歷史
MSPRMSP Recovery, Inc.COM CL A2,934$2.90 萬<0.1%歷史
Live Oak Acquisition Corp II53804W114*W EXP 12/07/20214,630$2.80 萬<0.1%–
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR2,612$2.70 萬<0.1%歷史
SPDR Series Trust78464A292ST STR PFD ETF550$2.40 萬<0.1%–
Enable Midstream Partners, LP292480100COM UNIT RP IN2,885$2.30 萬<0.1%–
CLDRCloudera, Inc.COM1,314$2.10 萬<0.1%歷史
Xiaomi Corp Unsponsored ADS98421U108ADR1,576$2.10 萬<0.1%–
CELUCelularity IncCOM CL A3,000$2.10 萬<0.1%歷史
BFXBowflex Inc.COM2,000$1.90 萬<0.1%歷史
SHCRSharecare, Inc.COM CL A2,252$1.90 萬<0.1%歷史
SPDR Index Shs FDS78463X400SP CHINA ETF165$1.80 萬<0.1%–
Advisorshares Tr00768Y529DORSY SHRT ETF2,000$1.80 萬<0.1%–
DSPGDSP Group IncCOM837$1.80 萬<0.1%歷史
PROPROS Holdings, Inc.COM498$1.80 萬<0.1%歷史
Spartacus Acquisition Corp84677L117*W EXP 10/31/20211,597$1.80 萬<0.1%–
Jasper Therapeutics, Inc.471871111*W EXP 12/01/20211,988$1.80 萬<0.1%–
iShares Inc464286426MSCI EM ASIA ETF200$1.70 萬<0.1%–
WLMSNOS4-1, Inc.COM4,050$1.70 萬<0.1%歷史
ALTAAltabancorpCOM363$1.60 萬<0.1%歷史
H Lundbeck A/S40422M206ADR600$1.60 萬<0.1%–
Trident Acquisitions Corp89615T106COM1,406$1.60 萬<0.1%–
Ganfeng Lithium COY2690M105Common Stock905$1.60 萬<0.1%–
iShares Tr464289883CORE 30 70 ETF392$1.50 萬<0.1%–
CSODCornerstone OnDemand IncCOM255$1.50 萬<0.1%歷史
ZYMEZymeworks Inc.COM500$1.50 萬<0.1%歷史
Bakkt, Inc.G9441E100SHS CL A1,453$1.50 萬<0.1%–
Yucaipa Acquisition CorpG9879L113*W EXP 99/99/99913,681$1.50 萬<0.1%–
Good Vibrations Shoe382147205Common525,000$1.50 萬<0.1%–
ABATAmerican Battery Technology CoCOM9,200$1.40 萬<0.1%歷史
RAVNRaven Industries IncCOM248$1.40 萬<0.1%歷史
RSRVReserve Petroleum CoCommon Stock79$1.40 萬<0.1%歷史
FOCLEdap TMS SASPONSORED ADR2,000$1.30 萬<0.1%歷史
CCAIUCascadia Acquisition Corp.UNIT 09/30/20281,300$1.30 萬<0.1%歷史
ANIXAnixa Biosciences IncCOM2,500$1.20 萬<0.1%歷史
CGENCompugen LtdORD2,000$1.20 萬<0.1%歷史
AUTOAutoWeb, Inc.COM4,420$1.20 萬<0.1%歷史
TVGrupo Televisa, S.A.B.SPON ADR REP ORD1,000$1.10 萬<0.1%歷史
REKRRekor Systems, Inc.COM1,000$1.10 萬<0.1%歷史
DRNADicerna Pharmaceuticals IncCOM563$1.10 萬<0.1%歷史
KLRKaleyra, Inc.COM1,000$1.10 萬<0.1%歷史
Alkuri Global Acquisition Corp.66981N111*W EXP 02/09/2027,759$1.10 萬<0.1%–
WM Morrison Supermarkets PLC92933J107ADR560$1.10 萬<0.1%–
Arco Platform LtdG04553106COM CL A500$1.10 萬<0.1%–
MNDYmonday.com Ltd.SHS30$1.00 萬<0.1%歷史
XLRNAcceleron Pharma IncCOM58$1.00 萬<0.1%歷史
Kensington Capital Acquisiti49006L203UNIT 99/99/99991,200$1.00 萬<0.1%–