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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
Sentry Technology Corp Com81731K101Common Stock10,000$00.0%+10,000新進–
Siemens Gamesa Renewable Energ82621P101ADR62$00.0%+62新進–
Silverbox Engaged Merger Co82836L200UNIT 03/31/20281$00.0%−29,625−100.0%減碼–
Smart Closet Inc Com83206C101Common Stock2$00.0%+2新進–
SMSISmith Micro Software, Inc.COM NEW33$00.0%00.0%不變歷史
WDLFDecentral Life, Inc.Common Stock120,000$00.0%00.0%不變歷史
SODISolitron Devices IncCommon Stock1$00.0%+1新進歷史
SOSSOS LtdSPNSORD ADS NEW300$00.0%−118−28.2%減碼歷史
SPAUFSpanish Mountain Gold Ltd.Common Stock100$00.0%00.0%不變歷史
Sproutly Canada Inc.85209J108COM1,600$00.0%00.0%不變–
SCXStarrett L S CoCL A1$00.0%00.0%不變歷史
STCNSteel Connect LLCCOM300$00.0%+300新進歷史
TMM Inc New87258Q108COM2,500$00.0%00.0%不變–
GRAMGold Flora Corp.COM100$00.0%00.0%不變歷史
TGBTrekor Metals LtdCOM100$00.0%+100新進歷史
TENXTenax Therapeutics, Inc.COM NEW2$00.0%+2新進歷史
Tidal ETF Tr886364504SOFI GIG ETF12$00.0%00.0%不變–
Tidewater Inc88642R117*W EXP 07/31/20211$00.0%−51−82.3%減碼–
Tidewater Inc88642R125*W EXP 07/31/20212$00.0%−55−82.1%減碼–
Toto Limited ADR891515207ADR9$00.0%00.0%不變–
CLUBQTown Sports International Holdings IncCommon Stock170,989$00.0%00.0%不變歷史
Truett-Hurst Inc CL A897871109Common Stock300$00.0%00.0%不變–
TTOOT2 Biosystems, Inc.COM15$00.0%+15新進歷史
UONEUrban One, Inc.CL A95$00.0%00.0%不變歷史
VBIVVBI Vaccines Inc/BCCOM NEW30$00.0%−114,970−100.0%減碼歷史
VEONVEON Ltd.SPONSORED ADR100$00.0%00.0%不變歷史
VASOVASO CorpCommon Stock45$00.0%+45新進歷史
Vedanta Limited92242Y100SPONSORED ADR100$00.0%+100新進–
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
Viper Networks Inc92762R105Common Stock1,000$00.0%00.0%不變–
VYNTVyant Bio, Inc.COM50$00.0%00.0%不變歷史
ASAPWaitr Holdings Inc.COM250$00.0%00.0%不變歷史
Whiting Petroleum Corp966387110Common Stock1$00.0%+1新進–
ZNOGZion Oil & Gas IncCOM822$00.0%+822新進歷史
Faurecia SE ActF3445A108Common Stock4$00.0%00.0%不變–
Agba Acquisition LtdG0120M125RIGHT 05/10/20241,404$00.0%−1,404−50.0%減碼–
CNEYCN Energy Group. Inc.SHS2$00.0%−499−99.6%減碼歷史
Eros STX Global CorporationG3788M114SHS NEW299$00.0%+299新進–
MNKTQKeenova Therapeutics plcStock548$00.0%−13−2.3%減碼歷史
SVF Investment Corp.G8601L128*W EXP 12/20/202200$00.0%00.0%不變–
Tian Ruixiang Hldgs LtdG8884K102CL A SHS2$00.0%+2新進–
ENLVEnlivex Ltd.COM25$00.0%−1,000−97.6%減碼歷史
Tikcro Technologies Ltd Reg ShsM8790M112Common Stock66$00.0%00.0%不變–
NYMXFNymox Pharmaceutical CorpCOM200$00.0%+200新進歷史
DSXDiana Shipping Inc.COM60$00.0%+1+1.7%加碼歷史
Maxeon Solar Technologies LTY58473102SHS17$00.0%00.0%不變–
Amazing Energy Oil & Gas Co Com New02314N205Common Stock39,622$00.0%+39,622新進–
BRCNFBurcon NutraScience CorpCOM300$00.0%00.0%不變歷史
Clickstream Corp Com18683A103Common Stock1,500$00.0%00.0%不變–
Colicity Inc194170114*W EXP 02/24/202100$00.0%00.0%不變–
HITIHigh Tide Inc.COM NEW50$00.0%+50新進歷史
LTCHLatch, Inc.COM20$00.0%+20新進歷史
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
Skye Pete Inc Com83084C108Common Stock7,600$00.0%00.0%不變–
SOWGSow Good Inc.Common Stock1$00.0%+1新進歷史
Talkspace, Inc.87427V111*W EXP 06/21/20210$00.0%+10新進–
UNRVUnrivaled Brands, Inc.COM634$00.0%−200−24.0%減碼歷史
VanEck Vectors ETF Tr92189H821DIGI TRANS ETF16$00.0%+1+6.7%加碼–
CPOPPop Culture Group Co., LtdCLASS A ORD SHS1$00.0%+1新進歷史
CTRMCastor Maritime Inc.SHS NEW200$00.0%00.0%不變歷史
BFYWBetter For You Wellness, Inc.Common Stock2,000$00.0%00.0%不變歷史
CLRDClearday, Inc.Common Stock10$00.0%00.0%不變歷史
DPRODraganfly Inc.COM NEW100$00.0%00.0%不變歷史
Global X FDS37954Y178GLOBAL X AGTECH1$00.0%+1新進–
HIPOHippo Holdings Inc.COMMON STOCK100$00.0%00.0%不變歷史
Post Holdings Partnering Cor737465112*W EXP 04/12/202200$00.0%00.0%不變–
ProShares Tr74347G515S&P KENSHO CLEA1$00.0%+1新進–
SEMA4 Holdings Corp81663L119*W EXP 07/22/202258$00.0%00.0%不變–
Spring Vy Acquisition Corp CL A82857U956Common Stock30$00.0%00.0%不變–
SOVOSovos Brands, Inc.COM20$00.0%+20新進歷史
Kalera as ShsR3S4AQ108Common Stock81$00.0%00.0%不變–
EQRx, Inc.26886C115*W EXP 12/17/202100$00.0%+100新進–
NUVIEmo Capital Corp.Common Stock12,355$00.0%+12,355新進歷史
Mind Cure Health Inc Com60254M108Common Stock500$00.0%+500新進–
Personas Social Inc Com70538Q106Common Stock50$00.0%+50新進–
PRSOPeraso Inc.COM5$00.0%00.0%不變歷史
Principal Solar Inc Com New74255T202Common Stock147$00.0%+147新進–
RENTRent the Runway, Inc.COM CL A4$00.0%+4新進歷史
Rising Biosciences Inc Com76761W108Common Stock29,900$00.0%+29,900新進–
Babylon Hldgs LtdG07031118*W EXP 10/21/20224$00.0%+24新進–
Founder SpacG3661E114*W EXP 04/19/202500$00.0%+500新進–
OPOpenPayd Global Holdings LtdCOMMON STOCK5$00.0%+5新進歷史
Xtrackers International Real Estate ETF233051846ETF33$1,000<0.1%−244−88.1%減碼–
LEUCentrus Energy CorpStock11$1,000<0.1%+11新進歷史
FROGJFrog LtdStock29$1,000<0.1%+23+383.3%加碼歷史
PAASPan American Silver CorpStock50$1,000<0.1%00.0%不變歷史
AMSCAmerican Superconductor CorpStock70$1,000<0.1%−42−37.5%減碼歷史
ARCTArcturus Therapeutics Holdings Inc.COM36$1,000<0.1%00.0%不變歷史
BEEMBeam GlobalCOM49$1,000<0.1%−86−63.7%減碼歷史
Global X FDS37954Y830GLOBAL X COPPER20$1,000<0.1%+20新進–
NWPXNWPX Infrastructure, Inc.COM18$1,000<0.1%00.0%不變歷史
WRBYWarby Parker Inc.CL A COM29$1,000<0.1%+29新進歷史
JXNJackson Financial Inc.COM CL A18$1,000<0.1%−58−76.3%減碼歷史
AMRXAmneal Pharmaceuticals, Inc.COM STK CL A240$1,000<0.1%−83−25.7%減碼歷史
JOBYJoby Aviation, Inc.COMMON STOCK100$1,000<0.1%+100新進歷史
JOYYJOYY Inc.ADS REPSTG COM A20$1,000<0.1%00.0%不變歷史
PCTPureCycle Technologies, Inc.COM103$1,000<0.1%−497−82.8%減碼歷史
LDIloanDepot, Inc.COM CL A104$1,000<0.1%+1+1.0%加碼歷史

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%–