Captrust Financial Advisors Closed Holding Positions

Captrust Financial Advisors

  • $43.1 Billion
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
TRUE
True Car, Inc.

Communication Services
Q2 2022 Filed on Aug 23, 2022
2,003
$2.55 - $4.0 $5.11K - $8.01K
KBWY
Invesco ETF Tr Ii Kbw Premium

ETFs
Q2 2022 Filed on Aug 16, 2022
149
$21.12 - $25.85 $3.15K - $3.85K
HOMZ
ETF Ser Solutions Hoya Cap Hsg

ETFs
Q2 2022 Filed on Aug 16, 2022
500
$30.46 - $39.18 $15.2K - $19.6K
Exicure Inc
Q2 2022 Filed on Aug 16, 2022
1,125
N/A
KARS
Kraneshares Tr Elec Veh & Futu

ETFs
Q2 2022 Filed on Aug 16, 2022
1,018
$32.08 - $40.47 $32.7K - $41.2K
SRET
Global X Fds Superdividend Rei

ETFs
Q2 2022 Filed on Aug 16, 2022
24
$22.71 - $27.78 $545 - $667
IBND
Spdr Bloomberg International C

ETFs
Q1 2022 Filed on May 16, 2022
238
$31.49 - $34.61 $7.49K - $8.24K
Xilinx Inc Com
Q1 2022 Filed on May 16, 2022
7,222
N/A
ILF
Ishares Latin America 40 ETF

ETFs
Q1 2022 Filed on May 16, 2022
422
$22.84 - $30.39 $9.64K - $12.8K
RIGS
Riverfront Strategic Income Fd

ETFs
Q1 2022 Filed on May 16, 2022
1,116
$23.46 - $24.58 $26.2K - $27.4K
Celsion Corp Com Par New
Q1 2022 Filed on May 16, 2022
42
N/A
Hollyfrontier Corp Com
Q1 2022 Filed on May 16, 2022
2,606
N/A
Ihs Markit LTD Shs
Q1 2022 Filed on May 16, 2022
7,564
N/A
IYLD
Ishares Tr Ishares Morningstar

ETFs
Q1 2022 Filed on May 16, 2022
1,058
$21.76 - $23.86 $23K - $25.2K
Nuance Communications Inc Com
Q1 2022 Filed on May 16, 2022
4,274
N/A
Phillips 66 Partners LP Com Unit Rep Int
Q1 2022 Filed on May 16, 2022
2,708
N/A
Sterling Bancorp Del Com
Q1 2022 Filed on May 16, 2022
15,539
N/A
Teekay Lng Partners L P Prtnrsp Units
Q1 2022 Filed on May 16, 2022
395
N/A
TSEM
Tower Semiconductor LTD

Technology
Q1 2022 Filed on May 16, 2022
7,500
$31.83 - $48.9 $239K - $367K
WINA
Winmark Corp

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
250
$211.68 - $251.0 $52.9K - $62.8K
Bryn Mawr Bk Corp Com
Q1 2022 Filed on May 16, 2022
4,035
N/A
Great Western Bancorp Inc Com
Q1 2022 Filed on May 16, 2022
1,276
N/A
Cit Group Inc Com New
Q1 2022 Filed on May 16, 2022
2,823
N/A
Oasis Petroleum Inc Com New
Q1 2022 Filed on May 16, 2022
226
N/A
Arena Pharmaceuticals Inc Com New
Q1 2022 Filed on May 16, 2022
272
N/A
Donnelley R R & Sons CO Com
Q1 2022 Filed on May 16, 2022
2,231
N/A
UWM
Proshares Ultra Russell 2000

ETFs
Q1 2022 Filed on May 16, 2022
9
$40.88 - $56.9 $368 - $512
Vocera Communications Inc Com
Q1 2022 Filed on May 16, 2022
55
N/A
SMIN
Ishares Msci India Small Cap I

ETFs
Q1 2022 Filed on May 16, 2022
90
$50.56 - $63.5 $4.55K - $5.72K
Proshares Ultrashort Dow 30
Q1 2022 Filed on May 16, 2022
31
N/A
Shell PLC Spon Adr B
Q1 2022 Filed on May 16, 2022
18,158
N/A
RDS-A
Shell PLC

Energy
Q1 2022 Filed on May 16, 2022
25,906
$44.64 - $55.71 $1.16M - $1.44M
Bhp Group PLC Sponsored Adr
Q1 2022 Filed on May 16, 2022
20,850
N/A
Biodelivery Sciences Intl Inc Com
Q1 2022 Filed on May 16, 2022
2,080
N/A
CEI
Camber Energy, Inc.

Energy
Q1 2022 Filed on May 16, 2022
4,500
$0.46 - $1.28 $2.07K - $5.76K
DFJ
Wisdomtree Tr Japan Smallcap D

ETFs
Q1 2022 Filed on May 16, 2022
230
$65.2 - $72.61 $15K - $16.7K
Draftkings Inc Com Cl A
Q1 2022 Filed on May 16, 2022
8,222
N/A
New Oriental Ed & Technology G Spon Adr
Q1 2022 Filed on May 16, 2022
760
N/A
ENIC
Enel Chile S.A.

Utilities
Q1 2022 Filed on May 16, 2022
10,151
$1.39 - $2.1 $14.1K - $21.3K
ERJ
Embraer S.A.

Industrials
Q1 2022 Filed on May 16, 2022
3,924
$10.35 - $17.74 $40.6K - $69.6K
First Midwest Bancorp Del Com
Q1 2022 Filed on May 16, 2022
5,887
N/A
First Pacific CO LTD Sponsored Adr
Q1 2022 Filed on May 16, 2022
8,620
N/A
GELYY
Geely Automobile Holding LTD U

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
18
$26.38 - $55.02 $475 - $990
Advisorshares Ranger Equity Bear ETF
Q1 2022 Filed on May 16, 2022
1,145
N/A
Kirkland Lake Gold LTD Com
Q1 2022 Filed on May 16, 2022
1,785
N/A
Kraton Corp Com
Q1 2022 Filed on May 16, 2022
5,002
N/A
LCTX
Lineage Cell Therapeutics, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
678
$1.21 - $2.48 $820 - $1.68K
OGZPY
Public Joint Stock Company Gazprom

Energy
Q1 2022 Filed on May 16, 2022
3,301
N/A
PBRA
Petroleo Bras Ads (Ea Reptg 2
Q1 2022 Filed on May 16, 2022
4,194
N/A
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