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Captrust Financial Advisors

SEC CIK
0001512024
最新申報
2026/8/13

2023 年第 2 季持倉

持倉截至 2023/6/30，2023/8/15 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。

機構總覽
持股檔數
2,524
較 2023 年第 1 季 +213
總值
$253.7 億
較 2023 年第 1 季 +$26.1 億 (+11.5%)
申報日
2023/8/15
SEC
Captrust Financial Advisors 在 2023 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
General Moly Inc Com370373102Common Stock34,377$00.0%00.0%不變–
Axios Sustainable GRW Acq CoG0703K124RIGHT 99/99/999913,023$8<0.1%00.0%不變–
Axios Sustainable GRW Acq CoG0703K116*W EXP 99/99/99913,023$26<0.1%00.0%不變–
Lumiradx LimitedG5709L117*W EXP 09/28/20220,000$302<0.1%+20,000新進–
ALSWFAlpha Star Acquisition Corp*W EXP 12/13/20232,625$330<0.1%00.0%不變歷史
Northview Acquisition Corp66718N111*W EXP 08/02/20216,762$386<0.1%00.0%不變–
Edtechx Holdings Acqu Corp I28139A110*W EXP 06/15/20215,044$438<0.1%00.0%不變–
AEAEWAltEnergy Acquisition Corp*W EXP 10/29/20214,328$501<0.1%00.0%不變歷史
10X Capital Venture Acq IIIG87077114*W EXP 06/30/20214,754$519<0.1%00.0%不變–
Appreciate Holdings, Inc.03832J114*W EXP 11/29/20218,016$540<0.1%00.0%不變–
Dune Acquisition Corp265334110*W EXP 10/29/20213,509$571<0.1%00.0%不變–
Jaguar Global Growth Corp IG5S11A130*W EXP 11/23/20221,480$668<0.1%00.0%不變–
26 Capital Acquisition Corp.90138P118*W EXP 12/31/20211,002$726<0.1%00.0%不變–
Signa Sports United NVN80029114*W EXP 99/99/99914,883$878<0.1%00.0%不變–
LGHLLion Group Holding LtdADS15,015$1,425<0.1%+15,015新進歷史
Patria Latin Amrcn Opprnty AG69454117*W EXP 02/23/20236,640$1,700<0.1%00.0%不變–
TG Venture Acquisition Corp.87251T117*W EXP 08/15/20285,262$1,790<0.1%00.0%不變–
CEROWCero Therapeutics Holdings, Inc.*W EXP 09/01/20230,080$1,835<0.1%00.0%不變歷史
Churchill Capital Corp V17144T115*W EXP 10/29/20210,704$1,928<0.1%00.0%不變–
7GC & Co Holdings Inc81786A115*W EXP 12/23/20225,228$1,983<0.1%00.0%不變–
Black Mountain Acq Corp09216A116*W EXP 10/15/20241,913$2,196<0.1%00.0%不變–
ALSTFAlpha Star Acquisition CorpRIGHT 05/30/202332,625$2,316<0.1%00.0%不變歷史
PRTYParty City Holdco Inc.COM70,000$2,730<0.1%00.0%不變歷史
RGTIWRigetti Computing, Inc.*W EXP 99/99/99920,000$2,744<0.1%00.0%不變歷史
IRNTIronNet, Inc.COM13,253$2,766<0.1%−2,450−15.6%減碼歷史
Sports Entertainment Gaming Global Corp54570M108COM14,300$2,829<0.1%+14,300新進–
Trailblazer Merger Corp I89278D125RIGHT 04/21/202822,192$3,151<0.1%+22,192新進–
MMATMeta Materials Inc.COM16,300$3,508<0.1%00.0%不變歷史
Screaming Eagle Acquisitn CoG79407121*W EXP 01/05/20225,076$3,511<0.1%00.0%不變–
Northview Acquisition Corp66718N129RIGHT 99/99/999933,524$4,023<0.1%00.0%不變–
Auddia Inc.05072K115*W EXP 10/17/20253,500$4,226<0.1%00.0%不變–
Sizzle Acquisition Corp.83014E117*W EXP 11/02/20228,188$4,228<0.1%00.0%不變–
NAKNorthern Dynasty Minerals LtdCOM NEW22,800$5,472<0.1%00.0%不變歷史
Lumiradx LimitedG5709L109SHS12,000$5,760<0.1%+12,000新進–
ACONWAclarion, Inc.*W EXP 04/21/20278,400$6,194<0.1%00.0%不變歷史
Jaguar Global Growth Corp IG5S11A155RIGHT 01/01/202742,960$6,444<0.1%00.0%不變–
ASTRAstra Space, Inc.Common Stock19,454$7,171<0.1%+2,432+14.3%加碼歷史
NKTRNektar TherapeuticsCOM14,585$8,389<0.1%−4,606−24.0%減碼歷史
HGENHumanigen, IncCOM NEW61,000$9,296<0.1%00.0%不變歷史
Victory Portfolios II92647N576VICTORYSHS INDEX10,110$1.01 萬<0.1%00.0%不變–
FURYFury Gold Mines LtdCOM24,322$1.02 萬<0.1%00.0%不變歷史
QVCGAOld QVC Group, Inc.COM SER A10,508$1.04 萬<0.1%+10,508新進歷史
OCGNOcugen, Inc.COM20,000$1.09 萬<0.1%+20,000新進歷史
SCORComscore, Inc.COM14,300$1.16 萬<0.1%00.0%不變歷史
STEXStreamex Corp.COM NEW10,000$1.25 萬<0.1%+10,000新進歷史
KPRXKiora Pharmaceuticals IncCOM NEW20,000$1.29 萬<0.1%+20,000新進歷史
NVTAInvitae CorpCOM11,707$1.32 萬<0.1%+213+1.9%加碼歷史
OMICSingular Genomics Systems, Inc.COM16,136$1.34 萬<0.1%+836+5.5%加碼歷史
AIMAIM ImmunoTech Inc.COM20,000$1.34 萬<0.1%00.0%不變歷史
TRXTRX GOLD CorpCOM30,486$1.35 萬<0.1%00.0%不變歷史
QMCOQuantum CorpCOM NEW12,626$1.36 萬<0.1%+10,325+448.7%加碼歷史
ESPREsperion Therapeutics, Inc.COM10,102$1.40 萬<0.1%+10,102新進歷史
FAZEFaZe Holdings Inc.COMMON STOCK28,624$1.41 萬<0.1%+21+0.1%加碼歷史
BSINBig Sky Industrial Inc.COM10,000$1.42 萬<0.1%00.0%不變歷史
AMRNAmarin Corp PLCSPONS ADR NEW12,535$1.49 萬<0.1%00.0%不變歷史
NKLANikola CorpCOM10,848$1.50 萬<0.1%−12,114−52.8%減碼歷史
LIDRAEye, Inc.CLASS A COM83,765$1.51 萬<0.1%+2,065+2.5%加碼歷史
ARMPArmata Pharmaceuticals, Inc.COM13,548$1.54 萬<0.1%00.0%不變歷史
KPLTKatapult Holdings, Inc.COM18,500$1.67 萬<0.1%00.0%不變歷史
Victory Portfolios II92647N527CORE BD ETF17,901$1.79 萬<0.1%00.0%不變–
PTRAQProterra IncCOM15,049$1.81 萬<0.1%−1,041−6.5%減碼歷史
IMPLIPI Legacy Liquidation CoCOM14,407$1.83 萬<0.1%00.0%不變歷史
VZLAVizsla Silver Corp.COMMONSTOCK15,000$1.83 萬<0.1%00.0%不變歷史
ADAPYAdaptimmune Therapeutics PLCSPONDS ADR21,924$2.03 萬<0.1%+302+1.4%加碼歷史
BBAIBigBear.ai Holdings, Inc.COM10,000$2.35 萬<0.1%+10,000新進歷史
FCELFuelcell Energy IncCOM11,086$2.39 萬<0.1%+11,086新進歷史
UNCYUnicycive Therapeutics, Inc.COM18,800$2.41 萬<0.1%00.0%不變歷史
BKKTBakkt, Inc.COM CL A20,107$2.47 萬<0.1%+3,534+21.3%加碼歷史
ICADIcad IncCOM NEW16,050$2.62 萬<0.1%00.0%不變歷史
CLSDClearside Biomedical, Inc.COM24,086$2.70 萬<0.1%+3,080+14.7%加碼歷史
DHYUBS Asset Management High Yield Credit FundSH BEN INT14,274$2.70 萬<0.1%−73,807−83.8%減碼歷史
DOUGDouglas Elliman Inc.COM12,196$2.71 萬<0.1%+994+8.9%加碼歷史
HRTXHeron Therapeutics, Inc.COM23,910$2.77 萬<0.1%−1,642−6.4%減碼歷史
TLRYTilray Brands, Inc.COM CL 217,821$2.78 萬<0.1%+5,768+47.9%加碼歷史
TELLTellurian Inc.COM19,982$2.82 萬<0.1%−5,207−20.7%減碼歷史
DYAIDyadic International IncCOM15,000$2.90 萬<0.1%00.0%不變歷史
TRVNTrevena IncCOM NEW33,076$2.91 萬<0.1%00.0%不變歷史
CDXSCodexis, Inc.COM10,483$2.94 萬<0.1%+10,483新進歷史
ASRVAmeriserv Financial IncCOM13,483$3.42 萬<0.1%00.0%不變歷史
OTLKOutlook Therapeutics, Inc.COM NEW20,568$3.58 萬<0.1%+10,000+94.6%加碼歷史
CLOVClover Health Investments, Corp.COM CL A40,080$3.60 萬<0.1%00.0%不變歷史
PRCHPorch Group, Inc.COM26,328$3.63 萬<0.1%00.0%不變歷史
CUTRCutera IncCOM2,505$3.79 萬<0.1%+2,505新進歷史
GSATGlobalstar, Inc.COM37,465$4.05 萬<0.1%+37,465新進歷史
ETF Managers Tr26924G508ETFMG ALTR HRVST14,112$4.22 萬<0.1%+282+2.0%加碼–
HYLNHyliion Holdings Corp.COMMON STOCK25,414$4.24 萬<0.1%−1,631−6.0%減碼歷史
HPPHudson Pacific Properties, Inc.COM10,494$4.43 萬<0.1%+10,494新進歷史
EGHT8X8 IncCOM10,569$4.47 萬<0.1%+10,569新進歷史
AWPabrdn Global Premier Properties FundCOM SH BEN INT11,495$4.51 萬<0.1%+1,073+10.3%加碼歷史
PBIPitney Bowes IncCOM12,994$4.60 萬<0.1%+234+1.8%加碼歷史
CCCCC4 Therapeutics, Inc.COM STK16,730$4.60 萬<0.1%+1,388+9.0%加碼歷史
BLDPBallard Power Systems Inc.COM10,703$4.67 萬<0.1%00.0%不變歷史
EODAllspring Global Dividend Opportunity FundCOM11,054$4.81 萬<0.1%−880−7.4%減碼歷史
TVRDTvardi Therapeutics, Inc.COM17,108$4.84 萬<0.1%+609+3.7%加碼歷史
CLSKCleanspark, Inc.COM NEW11,622$4.99 萬<0.1%+11,622新進歷史
New MTN Fin Corp647551AC4NOTE 5.750% 8/150,000$4.99 萬<0.1%00.0%不變–
PGREParamount Group, Inc.COM11,295$5.00 萬<0.1%+1,225+12.2%加碼歷史
CNDTCONDUENT IncCOM14,731$5.01 萬<0.1%+2,797+23.4%加碼歷史
UISUnisys CorpCOM NEW12,963$5.16 萬<0.1%+1,110+9.4%加碼歷史
ACCOAcco Brands CorpCOM10,599$5.52 萬<0.1%+10,599新進歷史

2023 年第 1 季之後清倉（118 檔）

2023 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 118 檔。

Captrust Financial Advisors 在 2023 年第 1 季之後清倉的部位
證券類別2023 年第 1 季股數2023 年第 1 季市值2023 年第 1 季佔組合 %紀錄
Harbor ETF Trust41151J703DIVIDEND GTH LEA653,178$788.4 萬<0.1%–
NIDNuveen Intermediate Duration Municipal Term FundCOM355,429$465.6 萬<0.1%歷史
Invesco Exch Traded FD Tr II46138E420RUSEL 1000 EQL107,333$441.0 萬<0.1%–
EQIXEquinix IncCOM5,312$383.0 萬<0.1%歷史
JRONuveen Floating Rate Income Opportunity FundCOM SHS316,735$254.0 萬<0.1%歷史
HPIJohn Hancock Preferred Income FundSH BEN INT107,222$171.6 萬<0.1%歷史
SPDR Series Trust78464A607ST STR DOW REIT16,536$146.8 萬<0.1%–
MLABMesa Laboratories IncCOM7,427$129.8 萬<0.1%歷史
OLOOlo Inc.CL A150,138$122.5 萬<0.1%歷史
TRIThomson Reuters CorpCOM NEW7,399$96.3 萬<0.1%歷史
ZWSZurn Elkay Water Solutions CorpCOM44,029$94.0 萬<0.1%歷史
AQUAEvoqua Water Technologies Corp.COM18,816$93.6 萬<0.1%歷史
Liberty Media Corp Del531229607COM C SIRIUSXM31,053$86.9 萬<0.1%–
ProShares Ultrashort S&P 50074347G416ETF20,132$80.5 萬<0.1%–
SPDR Series Trust78468R721STATE STREET SPD16,552$77.5 萬<0.1%–
Shaw Communications Inc82028K200CL B CONV25,212$75.4 萬<0.1%–
SPDR Index Shs FDS78463X863ST DOW INTL ETF28,220$74.2 萬<0.1%–
ABBNYABB LtdSPONSORED ADR21,257$72.9 萬<0.1%歷史
Patria Latin Amrcn Opprnty AG69454109CLASS A ORD SHS68,280$71.9 萬<0.1%–
TGVCTG Venture Acquisition Corp.CLASS A COM64,657$66.9 萬<0.1%歷史
Cactus Acquisition Corp. 1 LtdG1745A108CLASS A ORD56,467$59.0 萬<0.1%–
DLOdLocal LtdCLASS A COM34,583$56.1 萬<0.1%歷史
THTarget Hospitality Corp.COM38,748$50.9 萬<0.1%歷史
BMACBlack Mountain Acquisition Corp.CL A COM47,224$49.1 萬<0.1%歷史
SPDR Ser Tr78464A813S&P 600 SML CAP5,734$48.2 萬<0.1%–
Dimensional ETF Trust25434V732EMERGING MKTS CO20,050$47.3 萬<0.1%–
7 Acquisition CorpG80694105SHS CL A44,966$46.9 萬<0.1%–
TCVATCV Acquisition Corp.CL A SHS44,824$45.9 萬<0.1%歷史
UNVRUnivar Solutions Inc.COM13,048$45.7 萬<0.1%歷史
VSTOVista Outdoor Inc.COM16,329$45.2 萬<0.1%歷史
Vanguard Intl Equity Index F922042676GLB EX US ETF11,044$44.8 萬<0.1%–
BLEUbleuacacia ltdCLASS A ORD SHS43,528$44.5 萬<0.1%歷史
Colony Cap Inc19624RAA4NOTE 5.000% 4/1400,000$40.6 萬<0.1%–
CCVIChurchill Capital Corp VICOM CL A37,839$38.3 萬<0.1%歷史
CVIIChurchill Capital Corp VIICOM CL A36,283$36.8 萬<0.1%歷史
RGLDRoyal Gold IncStock2,830$36.7 萬<0.1%歷史
Tio Tech AG8T10C106CLASS A ORD SHS35,964$36.6 萬<0.1%–
FWONKLiberty Media CorpCOM SER C FRMLA4,665$34.9 萬<0.1%歷史
First Tr Exch TRD Alphdx FD33737J406EX US SML CP8,717$34.9 萬<0.1%–
TGAATarget Global Acquisition I Corp.CLASS A ORD SHS33,414$34.9 萬<0.1%歷史
DHILDiamond Hill Investment Group IncCOM NEW2,034$33.5 萬<0.1%歷史
ASBPAspire-Lakewood Holdings, Inc.CLASS A ORDI SHS31,009$32.5 萬<0.1%歷史
FRTFederal Realty Investment TrustSH BEN INT NEW3,281$32.4 萬<0.1%歷史
Invesco Exchange Traded FD T46137V837DORS WRI MOM ETF4,202$31.9 萬<0.1%–
AEAEAltEnergy Acquisition CorpCOM CL A28,656$29.7 萬<0.1%歷史
Invesco Exch Traded FD Tr II46138E784EMRNG MKT SVRG14,537$27.9 萬<0.1%–
CHWYChewy, Inc.CL A7,326$27.4 萬<0.1%歷史
SPDR Index Shs FDS78463X871ST INTL CAP ETF8,630$26.7 萬<0.1%–
LATGChenghe Acquisition I Co.CLASS A ORD SHS25,328$26.5 萬<0.1%歷史
BKEBuckle IncCOM7,355$26.3 萬<0.1%歷史
Vanguard BD Index FDS92203C303VANGUARD ULTRA5,202$25.6 萬<0.1%–
PTCTPTC Therapeutics, Inc.COM5,286$25.6 萬<0.1%歷史
HRBH&R Block IncCOM7,121$25.1 萬<0.1%歷史
PHRPhreesia, Inc.COM7,708$24.9 萬<0.1%歷史
Fidelity MSCI Health Care Index ETF316092600ETF3,997$24.6 萬<0.1%–
Flexshares Tr33939L506IBOXX 3R TARGT10,051$24.3 萬<0.1%–
State Street SPDR S&P Emerging Asia Pacific ETF78463X301ETF2,344$23.5 萬<0.1%–
Invesco Exch Traded FD Tr II46138E362S&P500 HDL VOL5,518$23.3 萬<0.1%–
HTLFHeartland Financial USA IncCOM6,072$23.3 萬<0.1%歷史
DBCInvesco DB Commodity Index Tracking FundUNIT9,721$23.1 萬<0.1%歷史
SUPNSupernus Pharmaceuticals, Inc.COM6,250$22.6 萬<0.1%歷史
NSANational Storage Affiliates TrustCOM SHS BEN IN5,363$22.4 萬<0.1%歷史
Trailblazer Merger Corp I89278D208UNIT 04/21/202822,192$22.4 萬<0.1%–
HMNHorace Mann Educators CorpCOM6,658$22.3 萬<0.1%歷史
ABCBAmeris BancorpCOM6,090$22.3 萬<0.1%歷史
ACIWAci Worldwide, Inc.Stock8,211$22.2 萬<0.1%歷史
FLFoot Locker, Inc.COM5,554$22.0 萬<0.1%歷史
WTFCWintrust Financial CorpCOM2,978$21.7 萬<0.1%歷史
FFBCFirst Financial BancorpCOM9,796$21.3 萬<0.1%歷史
OIO-I Glass, Inc.COM9,376$21.3 萬<0.1%歷史
BRSLBrightstar Lottery PLCSHS USD7,917$21.2 萬<0.1%歷史
JSDNuveen Short Duration Credit Opportunities FundCOM18,053$21.2 萬<0.1%歷史
Clearway Energy, Inc.18539C105CL A7,022$21.1 萬<0.1%–
BNSBank of Nova ScotiaCOM4,154$20.9 萬<0.1%歷史
INVXInnovex International, Inc.COM7,275$20.9 萬<0.1%歷史
BRCBrady CorpCL A3,881$20.9 萬<0.1%歷史
LRNStride, Inc.COM5,284$20.7 萬<0.1%歷史
VIRTVirtu Financial, Inc.CL A10,933$20.7 萬<0.1%歷史
EPRTEssential Properties Realty Trust, Inc.COM8,310$20.7 萬<0.1%歷史
FAROFaro Technologies IncCOM8,277$20.4 萬<0.1%歷史
ECATBlackRock ESG Capital Allocation Term TrustSHS BEN INT12,265$19.1 萬<0.1%歷史
KYNBKyntra Bio, Inc.COM10,204$19.0 萬<0.1%歷史
GHIGreystone Housing Impact Investors LPBEN UNIT CTF10,516$18.2 萬<0.1%歷史
BFACBattery Future Acquisition Corp.CL A ORD SHS17,000$17.7 萬<0.1%歷史
MDPediatrix Medical Group, Inc.COM11,136$16.6 萬<0.1%歷史
TTMITTM Technologies IncCOM11,512$15.5 萬<0.1%歷史
ONBOld National BancorpStock10,677$15.4 萬<0.1%歷史
MTVCMotive Capital Corp IICL A ORD12,465$13.0 萬<0.1%歷史
ASXASE Technology Holding Co., Ltd.SPONSORED ADS15,186$12.1 萬<0.1%歷史
BCXBlackRock Resources & Commodities Strategy TrustSHS12,599$12.0 萬<0.1%歷史
SNAPSnap IncStock10,060$11.3 萬<0.1%歷史
EDDMorgan Stanley Emerging Markets Domestic Debt Fund, Inc.COM24,404$11.0 萬<0.1%歷史
CIMChimera Investment CorpCOM NEW19,269$10.9 萬<0.1%歷史
AGFirst Majestic Silver CorpCOM14,824$10.7 萬<0.1%歷史
INNVInnovAge Holding Corp.COM10,500$8.38 萬<0.1%歷史
Sandstorm Gold Ltd Com New80013R206Stock13,413$7.79 萬<0.1%–
SABRSabre CorpCOM17,536$7.52 萬<0.1%歷史
OPTUOptimum Communications, Inc.CL A19,150$6.55 萬<0.1%歷史
BGYBlackRock Enhanced International Dividend TrustCOM BENE INTER10,788$5.83 萬<0.1%歷史
ARRArmour Residential REIT, Inc.COM NEW10,861$5.70 萬<0.1%歷史