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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
Direxion Shs ETF Tr25460G815RETAIL BULL 3X50$00.0%00.0%不變–
ETF Ser Solutions26922B501DISTILLATE INTNL2$00.0%+2新進–
El Capitan Precious Metals I Com282812106Common Stock2,800$00.0%00.0%不變–
Epiphany Technology Acquisit29429X117*W EXP 01/12/202500$00.0%00.0%不變–
Equity Distr Acquisition Cor29465E114*W EXP 09/09/202500$00.0%+500新進–
EXTNExterran CorpCOM15$00.0%00.0%不變歷史
FFNWFirst Financial Northwest, Inc.COM23$00.0%00.0%不變歷史
Firstmark Horizon Acquisitio33765Y119*W EXP 09/26/202200$00.0%+200新進–
ALRAlerisLife Inc.COM NEW93$00.0%+93新進歷史
Forecross Corp Calif Com34545C104Common Stock29,500$00.0%+29,500新進–
FWDIForward Industries, Inc.COM NEW34$00.0%00.0%不變歷史
FSMFortuna Mining Corp.COM50$00.0%00.0%不變歷史
Fuelpositive Corporation Com35954F108CS300$00.0%00.0%不變–
GB Sciences Inc Com361544109Stock4,300$00.0%+4,300新進–
TOONKartoon Studios, Inc.COM220$00.0%+220新進歷史
Getinge AB37427X104ADR16$00.0%−299−94.9%減碼–
Global X FDS37950E408MSCI CHINA CNSMR13$00.0%00.0%不變–
Goldman Sachs ETF Tr38149W820INNOVAT EQ ETF4$00.0%00.0%不變–
ASIIAccredited Solutions, Inc.Common Stock100$00.0%00.0%不變歷史
Green Organic Dutchman Hldgs Com393210208COM2,100$00.0%00.0%不變–
INKWGreene Concepts, IncCommon Stock75,000$00.0%00.0%不變歷史
Greengro Technologies Inc Com39526G107COM10,000$00.0%00.0%不變–
GNTYGuaranty Bancshares IncCOM5$00.0%00.0%不變歷史
HCMCHealthier Choices Management Corp.COM487,394$00.0%00.0%不變歷史
Hemp Inc Com New423703206COM150,000$00.0%00.0%不變–
Hexo Corp428304307COM NEW656$00.0%−44−6.3%減碼–
Hitachi Constr Machy C ADR43358L101ADR6$00.0%00.0%不變–
HOOKHOOKIPA Pharma Inc.COM300$00.0%−135−31.0%減碼歷史
RWAXTap Real Estate Technologies, Inc.COM8,563$00.0%+1,694+24.7%加碼歷史
Hycroft Mining Holding Corp44862P125*W EXP 10/12/202302$00.0%00.0%不變–
ICADIcad IncCOM NEW51$00.0%−665−92.9%減碼歷史
IBIOiBio, Inc.COM NEW1,500$00.0%00.0%不變歷史
ACGNAceragen, Inc.COM PAR812$00.0%−3−0.4%減碼歷史
IMBILegacy IMBDS, Inc.COM CL A10$00.0%00.0%不變歷史
Impala Platinum Hldgs Sponsored ADR452553308ADR11$00.0%+11新進–
IPIXInnovation Pharmaceuticals Inc.Common Stock5,150$00.0%00.0%不變歷史
NOTVInotiv, Inc.COM13$00.0%+13新進歷史
THMInternational Tower Hill Mines LtdCOM800$00.0%00.0%不變歷史
Invesco Actively Managed ETF46090C305EMGRING MKTS509$00.0%00.0%不變–
Invesco Exch Traded FD Tr II46138E651GLOBAL WATER11$00.0%00.0%不變–
Invesco DB Multi-Sector Comm46140H601GOLD FD7$00.0%−16−69.6%減碼–
IOIon Geophysical CorpCOM NEW66$00.0%+66新進歷史
Jushi Hldgs Inc CL B Sub VTG48213Y107FGC10$00.0%00.0%不變–
KLDOKaleido Biosciences, Inc.COM129$00.0%−515−80.0%減碼歷史
KSPNKaspien Holdings Inc.COM NEW34$00.0%00.0%不變歷史
KZRKezar Life Sciences, Inc.COM33$00.0%+23+230.0%加碼歷史
KBLBKraig Biocraft Laboratories, Inc.COMMON1,000$00.0%00.0%不變歷史
Finmeccanica SpA ADR52660W101ADR66$00.0%00.0%不變–
LTRPALiberty TripAdvisor Holdings, Inc.COM SER A20$00.0%00.0%不變歷史
LGNZZLigand Pharmaceuticals IncCommon Stock500$00.0%00.0%不變歷史
LGNXZLigand Pharmaceuticals IncCommon Stock500$00.0%00.0%不變歷史
LGNYZLigand Pharmaceuticals IncCommon Stock500$00.0%00.0%不變歷史
LGNDZLigand Pharmaceuticals IncCOM500$00.0%00.0%不變歷史
EGIOEdgio, Inc.COM74$00.0%−226−75.3%減碼歷史
Northern Genesis Acquisition Corp.536221104NORTHERN GENESIS ACQUISITION CORP.35$00.0%00.0%不變–
LQMTLiquidmetal Technologies IncCommon Stock200$00.0%+200新進歷史
Listed FD Tr53656F706ROUNDHILL BITK10$00.0%00.0%不變–
LogicBio Therapeutics, Inc.54142F102COM300$00.0%00.0%不變–
MCOAMarijuana Co of America, Inc.Common Stock205,050$00.0%00.0%不變歷史
Medical Marijuana Inc Com58463A105COM24,831$00.0%00.0%不變–
MMNFFMedMen Enterprises, Inc.Common Stock5,733$00.0%+5,000+682.1%加碼歷史
Monitronics Intl Inc Com609453105Common Stock2$00.0%00.0%不變–
MNPRMonopar TherapeuticsCOM170$00.0%+170新進歷史
NHIQNantHealth, Inc.COM400$00.0%+400新進歷史
NCMINational CineMedia, Inc.COM19$00.0%−9,937−99.8%減碼歷史
NWLINational Western Life Group, Inc.CL A2$00.0%00.0%不變歷史
NAVBNavidea Biopharmaceuticals, Inc.COM NEW4$00.0%00.0%不變歷史
NGTFNightFood Holdings, Inc.COM2,000$00.0%00.0%不變歷史
Northisle Copper & Gold Inc Com66644R103Common Stock75$00.0%00.0%不變–
NCNANuCana plcSPONSORED ADR200$00.0%00.0%不變歷史
ORTXOrchard Therapeutics plcADS750$00.0%00.0%不變歷史
OBTCOsprey Bitcoin TrustCommon Stock50$00.0%+50新進歷史
OZSCOzop Energy Solutions, Inc.COM20,000$00.0%+10,000+100.0%加碼歷史
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%00.0%不變歷史
Plantx Life Ord72750P105COM1,700$00.0%00.0%不變–
AGSPlayAGS, Inc.COM38$00.0%00.0%不變歷史
CNSYCerenome, Inc.COM NEW16$00.0%00.0%不變歷史
Points Intl Ltd730843208COM NEW5$00.0%+5新進–
Polaris Infrastructure Inc Com73106R100Common Stock4$00.0%00.0%不變–
Om Holdings International Inc Com735867103Common Stock4$00.0%00.0%不變–
POSHPoshmark, Inc.COM CL A10$00.0%00.0%不變歷史
Potnetwork Hldgs Inc Com New737636209COM5,000$00.0%−2,000−28.6%減碼–
ProShares Tr74347X864ULTRPRO S&P5005$00.0%−9−64.3%減碼–
RXDXPrometheus Biosciences, Inc.COM7$00.0%+7新進歷史
PULMPulmatrix, Inc.COM NEW25$00.0%00.0%不變歷史
Puration Inc Com74609P104COM2,000$00.0%+1,000+100.0%加碼–
PZNPzena Investment Management, Inc.CLASS A16$00.0%−4,014−99.6%減碼歷史
Radient Technologies Inc Com75034P106Common Stock22,200$00.0%00.0%不變–
RIBTRiceBran TechnologiesCOM NEW25$00.0%00.0%不變歷史
SPDR Index Shs FDS78463X103PORTFLO EURP ETF2$00.0%+1+100.0%加碼–
SPDR Ser Tr78468R689S&P KENSHO SMART6$00.0%00.0%不變–
DCOYDecoy Therapeutics Inc.COM NEW1,000$00.0%00.0%不變歷史
Sears Holdings Corporation Com812350106COM200$00.0%00.0%不變–
SCWXSecureWorks CorpCL A34$00.0%00.0%不變歷史
SNESSenesTech, Inc.COM NEW941$00.0%00.0%不變歷史
Sentry Technology Corp Com81731K101Common Stock10,000$00.0%+10,000新進–
SIOXSio Gene Therapies Inc.COMMON1,018$00.0%00.0%不變歷史

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%–