Captrust Financial Advisors Closed Holding Positions

Captrust Financial Advisors

  • $43.1 Billion
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
Cantel Med Corp Com
Q2 2021 Filed on Aug 16, 2021
294
N/A
Cubic Corp Com
Q2 2021 Filed on Aug 16, 2021
1,074
N/A
Fauquier Bankshares Inc Com
Q2 2021 Filed on Aug 16, 2021
1,250
N/A
Nov Inc Com
Q2 2021 Filed on Aug 16, 2021
8,973
N/A
Varian Med Sys Inc Com
Q2 2021 Filed on Aug 16, 2021
5,979
N/A
Cardtronics PLC Shs Cl A
Q2 2021 Filed on Aug 16, 2021
494
N/A
Nic Inc Com
Q2 2021 Filed on Aug 16, 2021
626
N/A
Frontier Communications Corp Com New
Q2 2021 Filed on Aug 16, 2021
183
N/A
Perspecta Inc Com
Q2 2021 Filed on Aug 16, 2021
1,614
N/A
Extended Stay Amer Inc Shs 1 Com 1 Cl B
Q2 2021 Filed on Aug 16, 2021
5,211
N/A
Aphria Inc Com
Q2 2021 Filed on Aug 16, 2021
2,585
N/A
Bank Of Fincastle Va Com
Q2 2021 Filed on Aug 16, 2021
6,635
N/A
Noble Midstream Partners LP Com Unit Repst
Q2 2021 Filed on Aug 16, 2021
2,485
N/A
Waddell & Reed Finl Inc Cl A
Q2 2021 Filed on Aug 16, 2021
6,014
N/A
Cooper Tire & Rubr CO Com
Q2 2021 Filed on Aug 16, 2021
6,065
N/A
Hexo Corp Com New
Q2 2021 Filed on Aug 16, 2021
856
N/A
Green Growth Brands Inc Com
Q2 2021 Filed on Aug 16, 2021
100
N/A
Grubhub Inc Com
Q2 2021 Filed on Aug 16, 2021
1,526
N/A
Harvest Oil & Gas Corp Wt Exp 060423
Q2 2021 Filed on Aug 16, 2021
93
N/A
Tracker Corp Amer Com
Q2 2021 Filed on Aug 16, 2021
2,500
N/A
Atlantic Pwr Corp Com New
Q2 2021 Filed on Aug 16, 2021
244
N/A
KNOP
Knot Offshore Partners LP

Industrials
Q2 2021 Filed on Aug 16, 2021
600
$18.05 - $20.11 $10.8K - $12.1K
Protective Ins Corp Cl B
Q2 2021 Filed on Aug 16, 2021
121
N/A
CRIS
Curis Inc

Healthcare
Q2 2021 Filed on Aug 16, 2021
5,000
$7.45 - $16.27 $37.3K - $81.4K
DBO
Invesco Db Oil Fund

ETFs
Q2 2021 Filed on Aug 16, 2021
1,000
$10.57 - $12.98 $10.6K - $13K
Custom Truck One Source Inc Com Cl A
Q2 2021 Filed on Aug 16, 2021
361
N/A
Tcf Finl Corp Com
Q2 2021 Filed on Aug 16, 2021
12,470
N/A
Valaris PLC Shs Class A
Q2 2021 Filed on Aug 16, 2021
38
N/A
Gw Pharmaceuticals PLC Ads
Q2 2021 Filed on Aug 16, 2021
4,936
N/A
Realpage Inc Com
Q2 2021 Filed on Aug 16, 2021
331
N/A
BBSEY
Bb Seguridade Participacoes Sa
Q2 2021 Filed on Aug 16, 2021
7,227
$4.0 - $5.08 $28.9K - $36.7K
Andina Acquisition Corp Iii Rt
Q2 2021 Filed on Aug 16, 2021
7,497
N/A
BZUN
Baozun Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 16, 2021
100
$30.8 - $37.96 $3.08K - $3.8K
Castor Maritime Inc Shs
Q2 2021 Filed on Aug 16, 2021
2,000
N/A
CNTTQ
Cann Trust Holdings Inc.

Healthcare
Q2 2021 Filed on Aug 16, 2021
2,000
$0.54 - $0.78 $1.08K - $1.56K
CWBR
Coh Bar, Inc.

Healthcare
Q2 2021 Filed on Aug 16, 2021
6,400
$1.09 - $1.49 $6.98K - $9.54K
CWCO
Consolidated Water Co. Ltd.

Utilities
Q2 2021 Filed on Aug 16, 2021
85
$11.43 - $13.27 $972 - $1.13K
Dime Cmnty Bancshares Inc Com
Q2 2021 Filed on Aug 16, 2021
3,183
N/A
Dfp Healthcare Acquisitns Corp Unit Exp 033125
Q2 2021 Filed on Aug 16, 2021
4
N/A
DMLP
Dorchester Minerals, L.P.

Energy
Q2 2021 Filed on Aug 16, 2021
187
$13.89 - $17.72 $2.6K - $3.31K
DQ
Daqo New Energy Corp.

Technology
Q2 2021 Filed on Aug 16, 2021
185
$56.48 - $91.99 $10.4K - $17K
EMHTF
Emerald Health Therapeutics Inc.

Healthcare
Q2 2021 Filed on Aug 16, 2021
298
$0.17 - $0.24 $50.7 - $71.5
Facedrive Inc Com
Q2 2021 Filed on Aug 16, 2021
400
N/A
Five Prime Therapeutics Inc Com
Q2 2021 Filed on Aug 16, 2021
1,396
N/A
Fs Kkr Cap Corp Ii Com
Q2 2021 Filed on Aug 16, 2021
3,586
N/A
Advisorshares Foliobeyond Smart Core Bond ETF
Q2 2021 Filed on Aug 16, 2021
19,516
N/A
Gigcapital2 Inc Rt
Q2 2021 Filed on Aug 16, 2021
4,021
N/A
Glu Mobile Inc Com
Q2 2021 Filed on Aug 16, 2021
5,788
N/A
Lafargeholcim LTD Adr
Q2 2021 Filed on Aug 16, 2021
6,504
N/A
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