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Captrust Financial Advisors

SEC CIK
0001512024
最新申報
2026/8/13

2023 年第 3 季持倉

持倉截至 2023/9/30，2023/11/15 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。

機構總覽
持股檔數
2,576
較 2023 年第 2 季 +52
總值
$261.7 億
較 2023 年第 2 季 +$7.98 億 (+3.1%)
申報日
2023/11/15
SEC
Captrust Financial Advisors 在 2023 年第 3 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–
26 Capital Acquisition Corp.90138P118*W EXP 12/31/20210,005$61<0.1%−997−9.1%減碼–
QMCOQuantum CorpCOM NEW175$107<0.1%−12,451−98.6%減碼歷史
Signa Sports United NVN80029114*W EXP 99/99/99911,606$116<0.1%−3,277−22.0%減碼–
Appreciate Holdings, Inc.03832J114*W EXP 11/29/20214,447$129<0.1%−3,569−19.8%減碼–
PRTYParty City Holdco Inc.COM70,000$203<0.1%00.0%不變歷史
NBISNebius Group N.V.Stock14,268$224<0.1%+14,268新進歷史
ALSWFAlpha Star Acquisition Corp*W EXP 12/13/20232,625$326<0.1%00.0%不變歷史
Pono Cap Three IncG71704111*W EXP 01/11/20211,386$512<0.1%+11,386新進–
Lumiradx LimitedG5709L117*W EXP 09/28/20220,000$580<0.1%00.0%不變–
Northview Acquisition Corp66718N111*W EXP 08/02/20216,762$620<0.1%00.0%不變–
Dune Acquisition Corp265334110*W EXP 10/29/20210,365$726<0.1%−3,144−23.3%減碼–
Jaguar Global Growth Corp IG5S11A130*W EXP 11/23/20213,801$1,214<0.1%−7,679−35.7%減碼–
Black Mountain Acq Corp09216A116*W EXP 10/15/20230,504$1,342<0.1%−11,409−27.2%減碼–
ASLEAerSale CorpCOM97$1,449<0.1%−21,643−99.6%減碼歷史
7GC & Co Holdings Inc81786A115*W EXP 12/23/20218,094$1,551<0.1%−7,134−28.3%減碼–
CEROWCero Therapeutics Holdings, Inc.*W EXP 09/01/20222,432$1,606<0.1%−7,648−25.4%減碼歷史
Patria Latin Amrcn Opprnty AG69454117*W EXP 02/23/20229,017$1,770<0.1%−7,623−20.8%減碼–
Auddia Inc.05072K115*W EXP 10/17/20253,500$2,140<0.1%00.0%不變–
TG Venture Acquisition Corp.87251T117*W EXP 08/15/20269,722$2,231<0.1%−15,540−18.2%減碼–
ALSTFAlpha Star Acquisition CorpRIGHT 05/30/202332,625$2,610<0.1%00.0%不變歷史
Bowen Acquisition CorpG12729128RIGHT 99/99/999917,404$2,611<0.1%+17,404新進–
Lumiradx LimitedG5709L109SHS12,000$2,821<0.1%00.0%不變–
Sizzle Acquisition Corp.83014E117*W EXP 11/02/20220,424$3,068<0.1%−7,764−27.5%減碼–
Screaming Eagle Acquisitn CoG79407121*W EXP 01/05/20219,974$3,396<0.1%−5,102−20.3%減碼–
MMATMeta Materials Inc.COM16,300$3,454<0.1%00.0%不變歷史
Trailblazer Merger Corp I89278D125RIGHT 04/21/202822,192$3,995<0.1%00.0%不變–
FAZEFaZe Holdings Inc.COMMON STOCK28,624$4,746<0.1%00.0%不變歷史
STEXStreamex Corp.COM NEW10,000$4,893<0.1%00.0%不變歷史
RGTIWRigetti Computing, Inc.*W EXP 99/99/99920,000$4,976<0.1%00.0%不變歷史
Jaguar Global Growth Corp IG5S11A155RIGHT 01/01/202727,602$5,636<0.1%−15,358−35.7%減碼–
Northview Acquisition Corp66718N129RIGHT 99/99/999933,524$5,699<0.1%00.0%不變–
ACONWAclarion, Inc.*W EXP 04/21/20278,400$5,880<0.1%00.0%不變歷史
IMPLIPI Legacy Liquidation CoCOM14,407$6,195<0.1%00.0%不變歷史
HROWHarrow, Inc.COM458$6,581<0.1%−17,289−97.4%減碼歷史
NVTAInvitae CorpCOM12,006$7,266<0.1%+299+2.6%加碼歷史
NAKNorthern Dynasty Minerals LtdCOM NEW22,800$7,415<0.1%00.0%不變歷史
FURYFury Gold Mines LtdCOM24,322$8,308<0.1%00.0%不變歷史
AIMAIM ImmunoTech Inc.COM20,000$9,100<0.1%00.0%不變歷史
RKLBRocket Lab CorpCOM34,490$9,295<0.1%+34,490新進歷史
NKTRNektar TherapeuticsCOM18,163$1.08 萬<0.1%+3,578+24.5%加碼歷史
TRXTRX GOLD CorpCOM30,486$1.12 萬<0.1%00.0%不變歷史
VBIVVBI Vaccines Inc/BCCOM17,868$1.19 萬<0.1%−38−0.2%減碼歷史
BSINBig Sky Industrial Inc.COM10,000$1.35 萬<0.1%00.0%不變歷史
FCELFuelcell Energy IncCOM10,547$1.35 萬<0.1%−539−4.9%減碼歷史
KYNBKyntra Bio, Inc.COM16,485$1.42 萬<0.1%+16,485新進歷史
BBAIBigBear.ai Holdings, Inc.COM10,216$1.54 萬<0.1%+216+2.2%加碼歷史
VZLAVizsla Silver Corp.COMMONSTOCK15,000$1.55 萬<0.1%00.0%不變歷史
UNCYUnicycive Therapeutics, Inc.COM18,800$1.62 萬<0.1%00.0%不變歷史
HYPDHyperion Defi, Inc.COM10,000$1.66 萬<0.1%+10,000新進歷史
ADAPYAdaptimmune Therapeutics PLCSPONDS ADR21,924$1.71 萬<0.1%00.0%不變歷史
LIDRAEye, Inc.CLASS A COM81,754$1.72 萬<0.1%−2,011−2.4%減碼歷史
AMRNAmarin Corp PLCSPONS ADR NEW18,712$1.72 萬<0.1%+6,177+49.3%加碼歷史
HRTXHeron Therapeutics, Inc.COM17,712$1.82 萬<0.1%−6,198−25.9%減碼歷史
TRVNTrevena IncCOM NEW33,000$1.99 萬<0.1%−76−0.2%減碼歷史
AMWLAmerican Well CorpCL A17,592$2.06 萬<0.1%+17,592新進歷史
Northern Genesis Acquisition Corp.536221104NORTHERN GENESIS ACQUISITION CORP.11,530$2.20 萬<0.1%+11,530新進–
TELLTellurian Inc.COM19,096$2.22 萬<0.1%−886−4.4%減碼歷史
OCGNOcugen, Inc.COM60,090$2.40 萬<0.1%+40,090+200.5%加碼歷史
HYLNHyliion Holdings Corp.COMMON STOCK21,216$2.50 萬<0.1%−4,198−16.5%減碼歷史
BKKTBakkt, Inc.COM CL A22,651$2.65 萬<0.1%+2,544+12.7%加碼歷史
ATRAAtara Biotherapeutics, Inc.COM18,015$2.67 萬<0.1%+18,015新進歷史
TVRDTvardi Therapeutics, Inc.COM15,918$2.67 萬<0.1%−1,190−7.0%減碼歷史
DHYUBS Asset Management High Yield Credit FundSH BEN INT14,525$2.73 萬<0.1%+251+1.8%加碼歷史
CCCCC4 Therapeutics, Inc.COM STK14,855$2.76 萬<0.1%−1,875−11.2%減碼歷史
PSFEPaysafe LtdSHS215,850$2.83 萬<0.1%+215,850新進歷史
DYAIDyadic International IncCOM15,000$2.88 萬<0.1%00.0%不變歷史
AMLIFAmerican Lithium Corp.COM20,429$2.92 萬<0.1%−12,496−38.0%減碼歷史
OTLKOutlook Therapeutics, Inc.COM NEW136,138$3.01 萬<0.1%+115,570+561.9%加碼歷史
BHRBraemar Hotels & Resorts Inc.COM10,869$3.01 萬<0.1%+10,869新進歷史
ADVMAdverum Biotechnologies, Inc.COM20,500$3.08 萬<0.1%+20,500新進歷史
SHBIShore Bancshares IncCOM2,996$3.15 萬<0.1%+2,996新進歷史
DHCDiversified Healthcare TrustCOM SH BEN INT17,941$3.48 萬<0.1%+17,941新進歷史
DOUGDouglas Elliman Inc.COM15,414$3.48 萬<0.1%+3,218+26.4%加碼歷史
PBIPitney Bowes IncCOM11,686$3.53 萬<0.1%−1,308−10.1%減碼歷史
ASRVAmeriserv Financial IncCOM13,483$3.57 萬<0.1%00.0%不變歷史
AWPabrdn Global Premier Properties FundCOM SH BEN INT10,148$3.69 萬<0.1%−1,347−11.7%減碼歷史
NKLANikola CorpCOM23,825$3.74 萬<0.1%+12,977+119.6%加碼歷史
MVISMicrovision, Inc.COM NEW17,083$3.74 萬<0.1%−4,455−20.7%減碼歷史
ICADIcad IncCOM NEW18,200$3.84 萬<0.1%+2,150+13.4%加碼歷史
BLDPBallard Power Systems Inc.COM10,703$3.93 萬<0.1%00.0%不變歷史
TVGrupo Televisa, S.A.B.SPON ADR REP ORD13,000$3.96 萬<0.1%+1,500+13.0%加碼歷史
ARMPArmata Pharmaceuticals, Inc.COM13,548$4.06 萬<0.1%00.0%不變歷史
DTILPrecision Biosciences IncCOM122,310$4.17 萬<0.1%−755−0.6%減碼歷史
CLSDClearside Biomedical, Inc.COM50,000$4.35 萬<0.1%+25,914+107.6%加碼歷史
CNDTCONDUENT IncCOM12,604$4.39 萬<0.1%−2,127−14.4%減碼歷史
GERNGeron CorpCOM20,733$4.40 萬<0.1%−7,637−26.9%減碼歷史
TSVT2seventy bio, Inc.COMMON STOCK11,291$4.43 萬<0.1%−19,211−63.0%減碼歷史
EODAllspring Global Dividend Opportunity FundCOM11,054$4.45 萬<0.1%00.0%不變歷史
KPRXKiora Pharmaceuticals IncCOM NEW80,000$4.54 萬<0.1%+60,000+300.0%加碼歷史
GRABGrab Holdings LtdCLASS A ORD13,164$4.66 萬<0.1%+13,164新進歷史
UISUnisys CorpCOM NEW13,526$4.67 萬<0.1%+563+4.3%加碼歷史
HIVEHIVE Digital Technologies Ltd.COM NEW15,528$4.78 萬<0.1%+15,528新進歷史
CIOCity Office REIT, Inc.COM11,300$4.80 萬<0.1%+1,230+12.2%加碼歷史
INFNInfinera CorpCOM11,530$4.82 萬<0.1%+11,530新進歷史
LXRXLexicon Pharmaceuticals, Inc.COM NEW44,618$4.86 萬<0.1%−1,871−4.0%減碼歷史
BMRABiomerica IncCOM NEW58,268$5.00 萬<0.1%00.0%不變歷史
ETF Managers Tr26924G508ETFMG ALTR HRVST13,873$5.06 萬<0.1%−239−1.7%減碼–
BIAFbioAffinity Technologies, Inc.COMMON STOCK43,642$5.08 萬<0.1%00.0%不變歷史
TLRYTilray Brands, Inc.COM CL 222,375$5.11 萬<0.1%+4,554+25.6%加碼歷史

2023 年第 2 季之後清倉（150 檔）

2023 年第 2 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 150 檔。

Captrust Financial Advisors 在 2023 年第 2 季之後清倉的部位
證券類別2023 年第 2 季股數2023 年第 2 季市值2023 年第 2 季佔組合 %紀錄
MMPMagellan Midstream Partners, L.P.COM UNIT RP LP159,735$995.5 萬<0.1%歷史
Nuveen Intermediate Duration Quality Municipal Term Fund670677103COM175,684$226.1 萬<0.1%–
ISEEIVERIC bio, Inc.COM49,789$195.9 萬<0.1%歷史
SYNHSyneos Health, Inc.CL A44,693$188.3 萬<0.1%歷史
AMRSAmyris, Inc.COM NEW1,716,114$176.8 萬<0.1%歷史
CHPTChargePoint Holdings, Inc.COM CL A185,416$163.0 萬<0.1%歷史
LSILife Storage, Inc.COM11,894$158.1 萬<0.1%歷史
RETAReata Pharmaceuticals IncCL A12,545$127.9 萬<0.1%歷史
KAIKadant IncCOM4,832$107.3 萬<0.1%歷史
Kraneshares Trust500767405BOSERA MSCI CHIN44,835$103.8 萬<0.1%–
PDCEPDC Energy, Inc.COM13,946$99.2 萬<0.1%歷史
Kraneshares Trust500767306CSI CHI INTERNET36,395$98.0 萬<0.1%–
MXCTMaxcyte, Inc.COM208,448$95.7 萬<0.1%歷史
ARNCArconic CorpCOM29,606$87.6 萬<0.1%歷史
ALITAlight, Inc. / DelawareCOM CL A90,327$83.5 萬<0.1%歷史
BKIBlack Knight, Inc.COM13,824$82.6 萬<0.1%歷史
Flexshares Tr33939L605IBOXX 5YR TRGT32,376$76.7 萬<0.1%–
CYHCommunity Health Systems IncCOM172,256$75.8 萬<0.1%歷史
VanEck Vectors ETF Tr92189F593MORNINGSTAR INTL23,747$75.3 萬<0.1%–
RNGRingCentral, Inc.CL A22,527$73.7 萬<0.1%歷史
MDGLMadrigal Pharmaceuticals, Inc.COM3,173$73.3 萬<0.1%歷史
GGenpact LTDSHS18,332$68.9 萬<0.1%歷史
PFTAPerception Capital Corp. IIICLASS A ORD SHS63,523$66.0 萬<0.1%歷史
Liberty Media Corp531229409COM A SIRIUSXM19,732$64.7 萬<0.1%–
BBWIBath & Body Works, Inc.COM17,040$63.9 萬<0.1%歷史
ADCAgree Realty CorpCOM9,606$62.8 萬<0.1%歷史
iShares Tr46429B7470-5 YR TIPS ETF6,404$62.5 萬<0.1%–
BGBunge Global SACOM6,310$59.5 萬<0.1%歷史
WOOFPetco Health & Wellness Company, Inc.CL A COM64,523$57.4 萬<0.1%歷史
CIGIColliers International Group Inc.SUB VTG SHS5,784$56.8 萬<0.1%歷史
KOSKosmos Energy Ltd.COM91,781$55.0 萬<0.1%歷史
XPROExpro Group Holdings N.V.COM30,260$53.6 萬<0.1%歷史
NOMDNomad Foods LtdUSD ORD SHS29,316$51.4 萬<0.1%歷史
Jaguar Global Growth Corp IG5S11A106CLASS A ORD SHS42,960$45.5 萬<0.1%–
DNADSocial Capital Suvretta Holdings Corp. IVCLASS A ORD SHS40,463$41.9 萬<0.1%歷史
AIC3.ai, Inc.Stock11,160$40.7 萬<0.1%歷史
Invesco Exch Traded FD Tr II46138E628KBW BK ETF9,824$40.3 萬<0.1%–
EOCWElliott Opportunity II Corp.SHS CL A38,296$39.7 萬<0.1%歷史
WWEWorld Wrestling Entertainment, LLCCL A3,609$39.1 萬<0.1%歷史
XIFRXPLR Infrastructure, LPCOM UNIT PART IN6,644$39.0 萬<0.1%歷史
INSWInternational Seaways, Inc.COM10,180$38.9 萬<0.1%歷史
Kensington Capital AcquisitiG5251K103SHS CL A36,579$38.6 萬<0.1%–
DENDenbury IncCOM4,460$38.5 萬<0.1%歷史
Innovator U.S. Equity Ultra Buffer ETF - January45782C300ETF10,650$34.9 萬<0.1%–
EBCEastern Bankshares, Inc.COM27,263$33.5 萬<0.1%歷史
ProShares Bitcoin ETF74347G440ETF19,423$33.0 萬<0.1%–
TCFCCommunity Financial CorpCOM11,900$32.2 萬<0.1%歷史
OMCLOmnicell, Inc.COM4,346$32.0 萬<0.1%歷史
iShares Broad Usd Investment Grade Corporate Bond ETF464288620ETF6,340$31.8 萬<0.1%–
TRTNTriton International LtdCL A3,779$31.5 萬<0.1%歷史
AGRAvangrid, Inc.COM8,238$31.0 萬<0.1%歷史
Everest Consolidator Acq Cor29978K102CL A COM28,979$30.9 萬<0.1%–
Abcam PLC000380204ADS12,482$30.5 萬<0.1%–
MRCYMercury Systems IncCOM8,812$30.5 萬<0.1%歷史
RABrookfield Real Assets Income Fund Inc.SHS BEN INT18,051$30.3 萬<0.1%歷史
WisdomTree Emerging Markets Consumer Growth Fund97717W539ETF28,173$29.8 萬<0.1%–
UTMDUtah Medical Products IncCOM3,188$29.7 萬<0.1%歷史
SAGESage Therapeutics, Inc.COM6,091$28.6 萬<0.1%歷史
Vanguard Admiral FDS Inc921932828SMLLCP 600 IDX3,112$28.6 萬<0.1%–
MASIMasimo CorpCOM1,654$27.2 萬<0.1%歷史
Pacer FDS Tr69374H709GLOBL CASH ETF8,141$27.0 萬<0.1%–
iShares Tr46435U853BROAD USD HIGH7,457$26.3 萬<0.1%–
NFNTInfinite Acquisition Corp.CL A ORD SHS24,619$26.0 萬<0.1%歷史
MATWMatthews International CorpCL A6,043$25.8 萬<0.1%歷史
First Tr Exch Traded FD III33739N108MANAGD MUN ETF5,055$25.6 萬<0.1%–
QDELQuidelOrtho CorpCOM3,062$25.4 萬<0.1%歷史
iShares Tr46428865310-20 YR TRS ETF2,290$25.4 萬<0.1%–
ALGTAllegiant Travel COCOM1,997$25.2 萬<0.1%歷史
AJRDAerojet Rocketdyne Holdings, Inc.COM4,407$24.2 萬<0.1%歷史
Schwab Strategic Tr8085246985 10YR CORP BD5,440$24.0 萬<0.1%–
Invesco Exchange Traded FD T46137V589GBL LISTED PVT22,601$23.8 萬<0.1%–
CMPCompass Minerals International IncStock6,780$23.1 萬<0.1%歷史
J P Morgan Exchange Traded F46641Q886DIVERSFED RTRN2,549$22.5 萬<0.1%–
VRRMVerra Mobility CorpCL A COM STK11,350$22.4 萬<0.1%歷史
BLFSBiolife Solutions IncCOM NEW10,059$22.2 萬<0.1%歷史
SHAKShake Shack Inc.CL A2,851$22.2 萬<0.1%歷史
MYEMyers Industries IncCOM11,247$21.9 萬<0.1%歷史
CUBECubeSmartREIT4,889$21.8 萬<0.1%歷史
MTUSMetallus Inc.COM10,080$21.7 萬<0.1%歷史
TWCBBilander Acquisition Corp.CL A COM21,316$21.7 萬<0.1%歷史
UVEUniversal Insurance Holdings, Inc.COM13,772$21.3 萬<0.1%歷史
STSensata Technologies Holding plcSHS4,694$21.1 萬<0.1%歷史
PRKPark National CorpCOM2,048$21.0 萬<0.1%歷史
Global X FDS37954Y780INTERNET OF THNG6,041$20.9 萬<0.1%–
iShares 1-10 Year U.S. Aggregate Bond ETF464288596ETF2,000$20.8 萬<0.1%–
State Street Real Estate Select Sector SPDR ETF81369Y860ETF5,500$20.7 萬<0.1%–
UDNInvesco DB US Dollar Index Bearish FundBEARISH FD10,999$20.7 萬<0.1%歷史
NXGNXG NextGen Infrastructure Income FundCOM5,304$20.4 萬<0.1%歷史
JPINuveen Preferred Securities & Income Opportunities FundCOM12,013$20.2 萬<0.1%歷史
THSTreeHouse Foods, Inc.COM4,002$20.2 萬<0.1%歷史
PECOPhillips Edison & Company, Inc.COMMON STOCK5,897$20.1 萬<0.1%歷史
GVAGranite Construction IncCOM5,031$20.0 萬<0.1%歷史
ALSAFAlpha Star Acquisition CorpORDINARY SHARES18,367$19.7 萬<0.1%歷史
HCSGHealthcare Services Group IncCOM12,680$18.9 萬<0.1%歷史
DNABSocial Capital Suvretta Holdings Corp. IICLASS A ORD SHS17,871$18.5 萬<0.1%歷史
HIXWestern Asset High Income Fund II Inc.COM37,362$18.2 萬<0.1%歷史
AIOTPowerfleet, Inc.COM60,615$18.2 萬<0.1%歷史
BYNObyNordic Acquisition CorpCLASS A COM16,532$17.5 萬<0.1%歷史
USXUS Xpress Enterprises IncCOM CL A28,500$17.5 萬<0.1%歷史
Ares Acquisition CorporationG33032106COM CL A16,444$17.4 萬<0.1%–