Captrust Financial Advisors Closed Holding Positions

Captrust Financial Advisors

$43.1 Billion
Q2 2025

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
Kentucky Bancshares Inc Com	Q1 2021 Filed on May 17, 2021	54,400	N/A
Landcadia Holdings Iii Inc Unit Ex	Q1 2021 Filed on May 17, 2021	51,975	N/A
LRAXF Lara Exploration LTD Common Sh	Q1 2021 Filed on May 17, 2021	625	$0.51 - $0.59 $319 - $369
MESO Mesoblast LTD Healthcare	Q1 2021 Filed on May 17, 2021	2,000	$8.26 - $11.4 $16.5K - $22.8K
Northern Oil And Gas Inc Mn Com	Q1 2021 Filed on May 17, 2021	49	N/A
Novan Inc Com	Q1 2021 Filed on May 17, 2021	112,347	N/A
OPTT Ocean Power Technologies, Inc. Industrials	Q1 2021 Filed on May 17, 2021	1,000	$2.59 - $5.84 $2.59K - $5.84K
PANL Pangaea Logistics Solutions Ltd. Industrials	Q1 2021 Filed on May 17, 2021	191	$2.71 - $3.52 $518 - $672
RMNI Rimini Street, Inc. Technology	Q1 2021 Filed on May 17, 2021	161	$4.58 - $10.14 $737 - $1.63K
Reflect Scientific Inc Com	Q1 2021 Filed on May 17, 2021	1,000	N/A
Switchback Energy Acquistn Crp Com Cl A	Q1 2021 Filed on May 17, 2021	350	N/A
Sc Health Corp Com Cl A	Q1 2021 Filed on May 17, 2021	1,400	N/A
Tek Digitel Corp Com	Q1 2021 Filed on May 17, 2021	1,000	N/A
TOKE Cambria ETF Tr Cannabis ETF	Q1 2021 Filed on May 17, 2021	117	N/A
Third Pt Reins LTD Com	Q1 2021 Filed on May 17, 2021	160	N/A
Tesoro Enterprises Inc Com	Q1 2021 Filed on May 17, 2021	5,000	N/A
VEGN ETF Ser Solutions Us Vegan Cli ETFs	Q1 2021 Filed on May 17, 2021	50	$34.12 - $36.72 $1.71K - $1.84K
Vpc Impact Acquisition Hldngs Wt Exp 102227	Q1 2021 Filed on May 17, 2021	3,019	N/A
WAYN Wayne Saving Bancshares Inc Ne Financial Services	Q1 2021 Filed on May 17, 2021	266	N/A
Xl Fleet Corp Wt Exp 060125	Q1 2021 Filed on May 17, 2021	9,654	N/A
Yukon Zinc Corp Com	Q1 2021 Filed on May 17, 2021	9	N/A
0HVP.L Lumen Technologies, Inc. Telecommunication	Q4 2020 Filed on Feb 16, 2021	10,915	N/A
Ishares Ibonds Dec 2020 Term Corporate ETF	Q4 2020 Filed on Feb 16, 2021	85,717	N/A
Etracs Alerian Mlp Infrastructure Index Etn	Q4 2020 Filed on Feb 16, 2021	507	N/A
Hd Supply Hldgs Inc Com	Q4 2020 Filed on Feb 16, 2021	3,857	N/A
Scientific Learning Corp Oc Com	Q4 2020 Filed on Feb 16, 2021	1,000	N/A
Td Ameritrade Hldg Corp Com	Q4 2020 Filed on Feb 16, 2021	3,693	N/A
California Res Corp Com New	Q4 2020 Filed on Feb 16, 2021	252	N/A
Carrefour Sa Ord	Q4 2020 Filed on Feb 16, 2021	198	N/A
Delphi Technologies Pl Shs	Q4 2020 Filed on Feb 16, 2021	90	N/A
E Trade Financial Corp Com New	Q4 2020 Filed on Feb 16, 2021	1,071	N/A
Glaxosmithkline PLC Ord	Q4 2020 Filed on Feb 16, 2021	118	N/A
Noble Energy Inc Com	Q4 2020 Filed on Feb 16, 2021	4,604	N/A
Wpp PLC New Shs	Q4 2020 Filed on Feb 16, 2021	616	N/A
Gci Liberty Inc Com Class A	Q4 2020 Filed on Feb 16, 2021	388	N/A
Imperial Brands PLC Shs	Q4 2020 Filed on Feb 16, 2021	171	N/A
Marks & Spencer Group P L C Shs	Q4 2020 Filed on Feb 16, 2021	464	N/A
Texas Pac Ld Tr Sub Ctf Prop I T	Q4 2020 Filed on Feb 16, 2021	5,420	N/A
Bic Sa Act	Q4 2020 Filed on Feb 16, 2021	55	N/A
G4 S PLC Shs	Q4 2020 Filed on Feb 16, 2021	1,961	N/A
GLOP Gas Log Partners LP Energy	Q4 2020 Filed on Feb 16, 2021	13,161	$2.12 - $3.6 $27.9K - $47.4K
Intesa Sanpaolo S P A Shs	Q4 2020 Filed on Feb 16, 2021	1,865	N/A
K12 Inc Com	Q4 2020 Filed on Feb 16, 2021	161	N/A
Barclays PLC Shs	Q4 2020 Filed on Feb 16, 2021	1,202	N/A
Compagnie De St Gobain Ord	Q4 2020 Filed on Feb 16, 2021	113	N/A
Kingfisher PLC Shs	Q4 2020 Filed on Feb 16, 2021	768	N/A
PBFX Pbf Logistics LP Energy	Q4 2020 Filed on Feb 16, 2021	1,638	$7.25 - $10.23 $11.9K - $16.8K
Renault S A Shs Sicovam	Q4 2020 Filed on Feb 16, 2021	50	N/A
Invesco Bulletshares 2020 High Yield Corporate Bond ETF	Q4 2020 Filed on Feb 16, 2021	7,308	N/A
Mylan Nv Shs Euro	Q4 2020 Filed on Feb 16, 2021	1,103	N/A

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