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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
ETF Ser Solutions26922B600DEFIANCE NEXT1$00.0%+1新進–
EAREargo, Inc.COM94$00.0%+94新進歷史
EIGREiger BioPharmaceuticals, Inc.COM52$00.0%00.0%不變歷史
Empire Post Media Inc Com292039104Common Stock13,000$00.0%+13,000新進–
Epiphany Technology Acquisit29429X117*W EXP 01/12/202500$00.0%00.0%不變–
XCURExicure, Inc.COM1,000$00.0%00.0%不變歷史
EXTNExterran CorpCOM15$00.0%00.0%不變歷史
First Tr Exchange Traded FD33733A102CHINDIA ETF1$00.0%00.0%不變–
ALRAlerisLife Inc.COM NEW94$00.0%+71+308.7%加碼歷史
Force Protn Video Equip Corp Com New34520J207Common Stock50,000$00.0%00.0%不變–
Forecross Corp Calif Com34545C104Common Stock29,500$00.0%00.0%不變–
FWDIForward Industries, Inc.COM NEW34$00.0%00.0%不變歷史
Fuelpositive Corporation Com35954F108CS300$00.0%+300新進–
GB Sciences Inc Com361544109Stock2,000$00.0%+2,000新進–
GAXYGalaxy Next Generation, Inc.Common Stock2,500$00.0%00.0%不變歷史
IRONDisc Medicine, Inc.COM73$00.0%+73新進歷史
GSATGlobalstar, Inc.COM375$00.0%+375新進歷史
Global X FDS37950E408MSCI CHINA CNSMR13$00.0%00.0%不變–
Goldman Sachs ETF Tr38149W820INNOVAT EQ ETF4$00.0%00.0%不變–
GMERGood Gaming, Inc.Common Stock20$00.0%+20新進歷史
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 Com393210208COM2,100$00.0%+100+5.0%加碼–
INKWGreene Concepts, IncCommon Stock75,000$00.0%−1,250−1.6%減碼歷史
Greengro Technologies Inc Com39526G107COM10,000$00.0%00.0%不變–
GNLNGreenlane Holdings, Inc.CL A120$00.0%−1,057−89.8%減碼歷史
GNTYGuaranty Bancshares IncCOM5$00.0%00.0%不變歷史
Guardion Health Sciences Inc Com New40145Q203Stock334$00.0%+334新進–
GULTUGulf Coast Ultra Deep Royalty TrustUNIT BEN INT13,188$00.0%+6,895+109.6%加碼歷史
HEESH&E Equipment Services, Inc.COM11$00.0%00.0%不變歷史
HCMCHealthier Choices Management Corp.COM487,394$00.0%−16,177−3.2%減碼歷史
Healthcare Services Acqu Cor42227K112*W EXP 99/99/999500$00.0%00.0%不變–
Hexo Corp428304307COM NEW507$00.0%−1,755−77.6%減碼–
Hitachi Constr Machy C ADR43358L101ADR6$00.0%00.0%不變–
HGTXUHugoton Royalty TrustUNIT BEN INT2,000$00.0%+2,000新進歷史
Hycroft Mining Holding Corp44862P125*W EXP 10/12/202356$00.0%−3−0.8%減碼–
ICADIcad IncCOM NEW24$00.0%+24新進歷史
BVCBitVentures LtdADS1$00.0%+1新進歷史
ACGNAceragen, Inc.COM PAR812$00.0%00.0%不變歷史
IMBILegacy IMBDS, Inc.COM CL A10$00.0%00.0%不變歷史
Impala Platinum Hldgs Sponsored ADR452553308ADR11$00.0%−199−94.8%減碼–
INOInovio Pharmaceuticals, Inc.COM NEW100$00.0%−35−25.9%減碼歷史
IPIXInnovation Pharmaceuticals Inc.Common Stock5,150$00.0%00.0%不變歷史
IBALInternational Baler CorpCommon Stock3$00.0%+3新進歷史
Invesco Actively Managed ETF46090C305EMGRING MKTS509$00.0%+9新進–
Invesco Exch Traded FD Tr II46138E651GLOBAL WATER11$00.0%00.0%不變–
Isuzu Motors Ltd.465254209ADR39$00.0%+39新進–
ISEEIVERIC bio, Inc.COM10$00.0%+10新進歷史
Jammin Java470751108COM27,200$00.0%+27,200新進–
Jushi Hldgs Inc CL B Sub VTG48213Y107FGC10$00.0%00.0%不變–
KSPNKaspien Holdings Inc.COM NEW34$00.0%00.0%不變歷史
KNTEKinnate Biopharma Inc.COM17$00.0%+17新進歷史
KBLBKraig Biocraft Laboratories, Inc.COMMON1,000$00.0%+1,000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
LGNXZLigand Pharmaceuticals IncCommon Stock500$00.0%+500新進歷史
LGNYZLigand Pharmaceuticals IncCommon Stock500$00.0%+500新進歷史
LGNDZLigand Pharmaceuticals IncCOM500$00.0%+500新進歷史
EGIOEdgio, Inc.COM134$00.0%+134新進歷史
Northern Genesis Acquisition Corp.536221104NORTHERN GENESIS ACQUISITION CORP.30$00.0%−60−66.7%減碼–
LQMTLiquidmetal Technologies IncCommon Stock200$00.0%00.0%不變歷史
Listed FD Tr53656F706ROUNDHILL BITK10$00.0%00.0%不變–
MCOAMarijuana Co of America, Inc.Common Stock205,050$00.0%+5,050+2.5%加碼歷史
Marubeni Corp ADR573810207ADR4$00.0%00.0%不變–
MMNFFMedMen Enterprises, Inc.Common Stock733$00.0%00.0%不變歷史
MILEMetromile, LLCCOM179$00.0%+127+244.2%加碼歷史
Mjardin Group Inc Com60689X109Common Stock300$00.0%+300新進–
MODNModel N, Inc.COM16$00.0%+16新進歷史
Monitronics Intl Inc Com609453105Common Stock2$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 NEW4$00.0%−150−97.4%減碼歷史
NDT Pharmaceuticals Inc Com63948Q105Common Stock50$00.0%+50新進–
NGTFNightFood Holdings, Inc.COM2,000$00.0%00.0%不變歷史
Nokian Tyres Oyj ADR65528V107ADR16$00.0%00.0%不變–
Northisle Copper & Gold Inc Com66644R103Common Stock75$00.0%00.0%不變–
NCNANuCana plcSPONSORED ADR200$00.0%00.0%不變歷史
Numinus Wellness Inc67054W103COM100$00.0%−25,642−99.6%減碼–
ONCYOncolytics Biotech IncCOM NEW1$00.0%+1新進歷史
VIVSVivoSim Labs, INC.COM NEW75$00.0%−40−34.8%減碼歷史
PFINP&F Industries IncCL A NEW80$00.0%00.0%不變歷史
PCSBPCSB Financial CorpCOM9$00.0%00.0%不變歷史
Patient Access Solutions Inc Com New70324A208Common Stock100,000$00.0%00.0%不變–
PHUNPhunware, Inc.COM20$00.0%+20新進歷史
Plantx Life Ord72750P105COM1,700$00.0%00.0%不變–
AGSPlayAGS, Inc.COM38$00.0%00.0%不變歷史
CNSYCerenome, Inc.COM NEW17$00.0%+17新進歷史
Polaris Infrastructure Inc Com73106R100Common Stock4$00.0%00.0%不變–
Om Holdings International Inc Com735867103Common Stock4$00.0%+4新進–
POSHPoshmark, Inc.COM CL A10$00.0%−138−93.2%減碼歷史
Predictive Technology Group Com74039H102Common Stock2,500$00.0%00.0%不變–
ProShares Tr74347B276PSHS ULDOW30 NEW31$00.0%00.0%不變–
ProShares Tr74347R404PSHS ULT MCAP4007$00.0%+7新進–
Puration Inc Com74609P104COM1,000$00.0%00.0%不變–
FRBKRepublic First Bancorp IncCOM54$00.0%00.0%不變歷史
RIBTRiceBran TechnologiesCOM NEW25$00.0%+25新進歷史
RIGLRigel Pharmaceuticals IncCOM NEW121$00.0%−348−74.2%減碼歷史
SPDR Ser Tr78468R689S&P KENSHO SMART6$00.0%00.0%不變–
Sears Holdings Corporation Com812350106COM200$00.0%+60+42.9%加碼–
SENSSenseonics Holdings, Inc.COM27$00.0%+27新進歷史

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%–