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Captrust Financial Advisors

SEC CIK
0001512024
最新申報
2026/8/13

2022 年第 2 季持倉

持倉截至 2022/6/30,2022/8/23 申報。只含多頭部位,變化是跟 2022 年第 1 季比股數。

機構總覽
持股檔數
5,236
較 2022 年第 1 季 −87
總值
$155.1 億
較 2022 年第 1 季 +$5,726 萬 (+0.4%)
申報日
2022/8/23
修正SEC
Captrust Financial Advisors 在 2022 年第 2 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
Xtrackers International Real Estate ETF233051846ETF22$00.0%+22新進–
WRNWestern Copper & Gold CorpStock150$00.0%00.0%不變歷史
First Trust Indxx Innovative Transaction & Process ETF33741X201ETF9$00.0%00.0%不變–
AMSCAmerican Superconductor CorpStock70$00.0%00.0%不變歷史
SSRMSSR Mining Inc.Stock10$00.0%00.0%不變歷史
MUXMcEwen Inc.COM NEW250$00.0%+250新進歷史
Global X FDS37954Y285TELMDC&DIG ETF29$00.0%00.0%不變–
Mag Silver Corp55903Q104COM10$00.0%00.0%不變–
JXNJackson Financial Inc.COM CL A8$00.0%−7−46.7%減碼歷史
IIIVi3 Verticals, Inc.COM CL A7$00.0%00.0%不變歷史
Schwab Strategic Tr8085246985 10YR CORP BD4$00.0%+4新進–
J P Morgan Exchange Traded F46641Q852INTL BD OPP ETF7$00.0%00.0%不變–
DFHDream Finders Homes, Inc.COM CL A31$00.0%+31新進歷史
EGOEldorado Gold CorpCOM15$00.0%00.0%不變歷史
LDIloanDepot, Inc.COM CL A2$00.0%−104−98.1%減碼歷史
SPDR Index Shs FDS78463X749ST DOW GLOBA ETF3$00.0%+3新進–
ABSIAbsci CorpCOM45$00.0%−35−43.8%減碼歷史
Advisorshares Tr00768Y560ADVISORSHS ETF3$00.0%00.0%不變–
EOSEEos Energy Enterprises, Inc.COM CL A300$00.0%−268−47.2%減碼歷史
SVRASavara IncCOM142$00.0%00.0%不變歷史
RSIRush Street Interactive, Inc.COM78$00.0%−70−47.3%減碼歷史
COGTCogent Biosciences, Inc.COM7$00.0%+7新進歷史
KRUSKura Sushi USA, Inc.CL A COM9$00.0%+9新進歷史
Global X FDS37954Y392VDEO GAM ESPRT8$00.0%00.0%不變–
Fidelity Covington Trust316092709MSCI INDL INDX10$00.0%00.0%不變–
AVPTAvePoint, Inc.COM CL A35$00.0%00.0%不變歷史
HAYWHayward Holdings, Inc.COM13$00.0%−4,304−99.7%減碼歷史
Global X FDS37954Y467E COMMERCE ETF29$00.0%+29新進–
ADMAAdma Biologics, Inc.COM40$00.0%+40新進歷史
TKCTurkcell Iletisim Hizmetleri A SSPON ADR NEW136$00.0%00.0%不變歷史
AMPGAmpliTech Group, Inc.COM NEW10$00.0%00.0%不變歷史
AMLXAmylyx Pharmaceuticals, Inc.COM19$00.0%+19新進歷史
ARKOARKO Corp.COM36$00.0%00.0%不變歷史
ALOTAstroNova, Inc.COM19$00.0%00.0%不變歷史
ATLCAtlanticus Holdings CorpCOM9$00.0%−545−98.4%減碼歷史
BDTXBlack Diamond Therapeutics, Inc.COM75$00.0%00.0%不變歷史
CABACabaletta Bio, Inc.COM200$00.0%00.0%不變歷史
IPSCCentury Therapeutics, Inc.COM19$00.0%+19新進歷史
CRCTCricut, Inc.COM CL A63$00.0%+63新進歷史
FULCFulcrum Therapeutics, Inc.COM72$00.0%+72新進歷史
GLSIGreenwich LifeSciences, Inc.COM19$00.0%+19新進歷史
HOVHovnanian Enterprises IncCL A NEW10$00.0%+10新進歷史
KODKodiak Sciences Inc.COM47$00.0%−7−13.0%減碼歷史
LCUTLifetime Brands, IncCOM31$00.0%+31新進歷史
MXCTMaxcyte, Inc.COM51$00.0%+14+37.8%加碼歷史
NNNextnav Inc.COMMON STOCK179$00.0%+179新進歷史
PAMTPamt CorpCOM12$00.0%+12新進歷史
LUNGPulmonx CorpCOM20$00.0%−188−90.4%減碼歷史
RLAYRelay Therapeutics, Inc.COM13$00.0%+13新進歷史
RVPRetractable Technologies IncCOM80$00.0%00.0%不變歷史
SPROSpero Therapeutics, Inc.COM473$00.0%−43−8.3%減碼歷史
UNTYUnity Bancorp IncCOM11$00.0%00.0%不變歷史
VHIValhi IncCOM6$00.0%00.0%不變歷史
VNCEVince Holding Corp.COM NEW34$00.0%00.0%不變歷史
VITLVital Farms, Inc.COM56$00.0%+56新進歷史
XBITXBiotech Inc.COM21$00.0%00.0%不變歷史
XPOFXponential Fitness, Inc.COM CL A17$00.0%+17新進歷史
ZDGEZedge, Inc.CL B20$00.0%+20新進歷史
Acasti Pharma Inc00430K402CL A NEW125$00.0%00.0%不變–
ADTXAditxt, Inc.COM600$00.0%00.0%不變歷史
UAVSAgEagle Aerial Systems Inc.COM760$00.0%+525+223.4%加碼歷史
AKUSAkouos, Inc.COM100$00.0%−8,400−98.8%減碼歷史
Aleafia Health Inc Com01444Q104COM3,427$00.0%00.0%不變–
ALTXAltex Industries IncCommon Stock200$00.0%00.0%不變歷史
USASAmericas Gold & Silver CorpCOM396$00.0%00.0%不變歷史
ELTXElicio Therapeutics, Inc.COM300$00.0%+300新進歷史
Anr - Contingent Rev Pymt Thru03634H118RT4,776$00.0%00.0%不變–
AUVIApplied UV, Inc.COM2$00.0%+2新進歷史
ARTHArch Therapeutics, Inc.COM4,500$00.0%−50,000−91.7%減碼歷史
Aslan Pharmaceuticals Ltd04522R101ADS1,000$00.0%00.0%不變–
ATNXAthenex, Inc.COM1,000$00.0%00.0%不變歷史
BMTXBM Technologies, Inc.CL A COM62$00.0%−101−62.0%減碼歷史
BFINBankFinancial CORPCOM27$00.0%00.0%不變歷史
Bantec Inc06684B204COM18,300$00.0%00.0%不變–
Bebe Stores Inc Com New075571208Common Stock7$00.0%00.0%不變–
Bellicum Pharmaceuticals, Inc079481404COM NEW30$00.0%+30新進–
BlackRock ETF Trust09290C301FUTURE TECH ETF10$00.0%00.0%不變–
FRTXFresh Tracks Therapeutics, Inc.COM17$00.0%00.0%不變歷史
Bristol Myers Squibb Co110122140RIGHT 12/30/2030971$00.0%00.0%不變–
BYFCBroadway Financial Corp DECOM400$00.0%+400新進歷史
CVSICV Sciences, Inc.COM8,600$00.0%00.0%不變歷史
DOGPDogecoin Cash, Inc.COM20$00.0%00.0%不變歷史
CTLPCantaloupe, Inc.COM33$00.0%00.0%不變歷史
Capstar SPL Purp Acquisition14070Y119*W EXP 99/99/999315$00.0%00.0%不變–
CASICASI Pharmaceuticals, Inc (DE)COM150$00.0%00.0%不變依 1 比 10 拆股換算歷史
Cenovus Energy Inc.15135U117*W EXP 01/01/20213$00.0%00.0%不變–
CLVSClovis Oncology, Inc.COM30$00.0%00.0%不變歷史
CDAKCodiak BioSciences, Inc.COM142$00.0%00.0%不變歷史
Columbia Care197309107COM160$00.0%00.0%不變–
Compute Health Acquisitin Co204833115*W EXP 01/25/202100$00.0%00.0%不變–
CNDConcord Acquisition CorpCOM CL A21$00.0%+21新進歷史
CRBPCorbus Pharmaceuticals Holdings, Inc.COM750$00.0%00.0%不變歷史
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
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–
Direxion Shs ETF Tr25459W458DLY SCOND 3XBU12$00.0%+12新進–

2022 年第 1 季之後清倉(447 檔)

2022 年第 1 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 447 檔。

Captrust Financial Advisors 在 2022 年第 1 季之後清倉的部位
證券類別2022 年第 1 季股數2022 年第 1 季市值2022 年第 1 季佔組合 %紀錄
GSKGSK plcSPONSORED ADR938,154$4,143 萬0.3%歷史
Direxion Shares ETF Trust25459Y207NASDAQ 100 EQ WT13,078$101.2 萬<0.1%–
WBDWarner Bros. Discovery, Inc.COM SER A36,021$89.8 萬<0.1%歷史
CERNCERNER CorpCOM9,248$86.8 萬<0.1%歷史
OPRAOpera LtdSPONSORED ADS122,129$72.2 萬<0.1%歷史
EPAYBottomline Technologies IncCOM12,075$68.4 萬<0.1%歷史
AZPNASPENTECH CorpCOM3,350$55.4 萬<0.1%歷史
iShares US Aggregate Bond Ucits ETFG4953W408ETF5,149$52.6 萬<0.1%–
Golden Pac Bancorp Inc Com38115V103Common Stock208,478$44.8 萬<0.1%–
Discovery Inc25470F302COM SER C16,303$40.7 萬<0.1%–
PBCTPeople's United Financial, Inc.COM15,020$30.0 萬<0.1%歷史
Oaktree Acquisition Corp IIG6715X103CL A SHS25,030$24.9 萬<0.1%–
REGIRenewable Energy Group, Inc.COM NEW4,036$24.5 萬<0.1%歷史
ZNGAZynga IncCL A25,823$23.9 萬<0.1%歷史
Vanguard S&P 500 UCITS ETFG9T17W137ETF2,753$23.9 萬<0.1%–
iShares Tr46435U127CLOUD 5G AND TEC7,431$19.7 萬<0.1%–
ANATAmerican National Group IncCOM NEW1,034$19.6 萬<0.1%歷史
CRCrane CoCOM1,743$18.9 萬<0.1%歷史
TVTYTivity Health, Inc.COM5,846$18.8 萬<0.1%歷史
Global X FDS37954Y426CANNABIS ETF31,007$16.9 萬<0.1%–
FLOWSPX FLOW, Inc.COM1,935$16.7 萬<0.1%歷史
Russell Exchange Traded FDS Tr Scap Hidiv Yld782474399ETF6,090$15.8 萬<0.1%–
ISBCInvestors Bancorp, Inc.COM10,114$15.1 萬<0.1%歷史
FOEFerro CorpCOM6,586$14.3 萬<0.1%歷史
First Tr Exchange-Traded Alp33734K109COM SHS1,149$10.1 萬<0.1%–
ADTNADTRAN Holdings, Inc.COM5,139$9.50 萬<0.1%歷史
MIMEMimecast LtdORD SHS1,126$9.00 萬<0.1%歷史
American Centy ETF Tr025072810FOCUSED DYNAMIC1,119$8.10 萬<0.1%–
US Ecology, Inc.91734M103COM1,684$8.10 萬<0.1%–
SPDR S&P 400 Mid Cap Ucits ETFG8T03H104ETF796$6.50 萬<0.1%–
SRLPSprague Resources LPCOM UNIT REP LTD3,900$6.40 萬<0.1%歷史
HCKTHackett Group, Inc.COM2,655$6.20 萬<0.1%歷史
Lojas Renner SA54146M202ADR10,572$6.20 萬<0.1%–
VanEck Vectors ETF Tr92189F379CHINAAMC CHINA B2,490$6.10 萬<0.1%–
EJFAEJF Acquisition Corp.CL A SHS6,003$5.90 萬<0.1%歷史
Simplify Exchange Traded Fun82889N202US EQT PLS DWNSD1,735$5.40 萬<0.1%–
Invesco Exchange Traded FD T46137V878DORSEY WRGT ENRG1,232$5.30 萬<0.1%–
FCFranklin Covey CoCOM1,160$5.20 萬<0.1%歷史
Bridgemarq Real Estate Svc Inc Com10808B108Common Stock3,788$4.90 萬<0.1%–
VRMVroom, Inc.COM17,162$4.60 萬<0.1%歷史
Invesco Exchange Traded FD T46137V704DORSEY WRGT BASC452$4.50 萬<0.1%–
First Tr Exchange Traded FD33738R878DORSEY WRIGHT1,192$4.40 萬<0.1%–
QNCXQuince Therapeutics, Inc.COM7,189$4.40 萬<0.1%歷史
Direxion Shs ETF Tr25460E265DLY S&P500 BR 3X2,500$4.40 萬<0.1%–
SCORComscore, Inc.COM14,207$4.10 萬<0.1%歷史
J P Morgan Exchange-Traded F46641Q613US AGGREGATE806$4.10 萬<0.1%–
Kraneshares Tr500767827ELEC VEH FUTUR1,018$4.00 萬<0.1%–
Aviva PLC05382A104ADR3,304$3.90 萬<0.1%–
First Tr Exchange-Traded FD33734X853INTL EQUITY OPP784$3.80 萬<0.1%–
Grindrod Shipping Holdings LY28895103SHS1,500$3.80 萬<0.1%–
First Tr Exchange-Traded FD33734X127ENERGY ALPHADX2,320$3.70 萬<0.1%–
Invesco Exch Traded FD Tr II46138E610KBW HIG DV YLD1,887$3.70 萬<0.1%–
Exchange Traded Concepts Tr301505764CAPITAL LINK GBL923$3.70 萬<0.1%–
VNEArriver Holdco, Inc.COM1,003$3.70 萬<0.1%歷史
BP Midstream Partners LP0556EL109UNIT LTD PTNR2,050$3.50 萬<0.1%–
WisdomTree Tr97717W588US LARGECAP FUND676$3.30 萬<0.1%–
DBBInvesco DB Base Metals FundBASE METALS FD1,232$3.20 萬<0.1%歷史
Invesco Exchange Traded FD T46137V670DYNMC OIL GAS6,560$3.00 萬<0.1%–
iShares Inc464286251JP MRG EM CRP BD603$2.80 萬<0.1%–
PLANAnaplan, Inc.COM427$2.80 萬<0.1%歷史
First Tr Exchange-Traded FD33739Q309HIGH INCM STRGC571$2.70 萬<0.1%–
RWAYRunway Growth Finance Corp.COM2,016$2.70 萬<0.1%歷史
Essential Utils Inc29670G201UNIT 04/30/2022432$2.60 萬<0.1%–
Falcon Minerals Corp30607B109CL A COM3,868$2.60 萬<0.1%–
NRGVEnergy Vault Holdings, Inc.COM CL A1,575$2.50 萬<0.1%歷史
Cie Generale des Etablissements Michelin SCAF61824144Common Stock185$2.50 萬<0.1%–
Hartford FDS Exchange Traded41653L305TOTAL RTRN ETF640$2.40 萬<0.1%–
First Tr Exchange Traded FD33738R860NASDAQ BK ETF769$2.40 萬<0.1%–
INTTIntest CorpCOM2,100$2.30 萬<0.1%歷史
Goldman Sachs ETF Tr381430602ACTIVEBETA US356$2.20 萬<0.1%–
Boliden AB-Unspn ADR09752V102ADR215$2.20 萬<0.1%–
FTAIFTAI Aviation Ltd.COM REP LTD LIAB850$2.20 萬<0.1%歷史
Invesco Rafi Developed Markets Ex-U.S. Small-Mid ETF46138E735ETF614$2.10 萬<0.1%–
AEHRAehr Test SystemsCOM1,996$2.00 萬<0.1%歷史
Ssga Active Tr78470P309ST STR MARKE ETF429$2.00 萬<0.1%–
Hartford FDS Exchange Traded41653L503MUN OPORTUNITE512$2.00 萬<0.1%–
GOCOGoHealth, Inc.COM CL A16,734$2.00 萬<0.1%歷史
SVF Investment Corp 3G8601N108CL A SHS2,000$2.00 萬<0.1%–
ETF Ser Solutions26922A230HOYA CAP HOUSI500$1.90 萬<0.1%–
McRae Inds Inc CL A582757209Common Stock500$1.90 萬<0.1%–
Invesco Exchange Traded FD T46137V381S&P500 EQL DIS125$1.70 萬<0.1%–
Flexshares Tr33939L100MORNSTAR USMKT100$1.70 萬<0.1%–
ORGOOrganogenesis Holdings Inc.COM2,220$1.70 萬<0.1%歷史
VWTRVidler Water Resources, Inc.COM1,121$1.70 萬<0.1%歷史
State Street SPDR Portfolio Long Term Corporate Bond ETF78464A367ETF568$1.60 萬<0.1%–
HMHCHoughton Mifflin Harcourt CoCOM780$1.60 萬<0.1%歷史
GTHXG1 Therapeutics, Inc.COM2,000$1.50 萬<0.1%歷史
VanEck ETF Trust92189F437FALLEN ANGEL HG474$1.40 萬<0.1%–
Invesco Exchange Traded FD T46137V340S&P500 EQL FIN220$1.40 萬<0.1%–
Taisho Pharma Hold Unsp- ADR87402P105ADR1,190$1.40 萬<0.1%–
ATRSAntares Pharma, Inc.COM3,160$1.30 萬<0.1%歷史
B Riley Prin 250 Merger Corp05602L203UNIT 04/06/20261,300$1.30 萬<0.1%–
KBC Group NV ShsB5337G162Common Stock177$1.30 萬<0.1%–
Eagle Plains Res Ltd Com New269906202Common Stock82,000$1.20 萬<0.1%–
AEVAAeva Technologies, Inc.COM2,653$1.10 萬<0.1%歷史
CNVYConvey Health Solutions Holdings, Inc.COM1,616$1.10 萬<0.1%歷史
UGAUnited States Gasoline Fund, LPUNITS180$1.00 萬<0.1%歷史
ORICOric Pharmaceuticals, Inc.COM1,884$1.00 萬<0.1%歷史
BTDPYBarratt Developments PLCADR745$1.00 萬<0.1%歷史
Healthcare Services Acqu Cor42227K104COM CL A1,000$1.00 萬<0.1%–