Captrust Financial Advisors Closed Holding Positions

Captrust Financial Advisors

  • $43.1 Billion
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
Reliant Bancorp Inc Com
Q1 2022 Filed on May 16, 2022
254
N/A
STXS
Stereotaxis, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
252
$3.11 - $6.63 $784 - $1.67K
SUZ
Suzano S.A.

Basic Materials
Q1 2022 Filed on May 16, 2022
1,588
$10.25 - $12.82 $16.3K - $20.4K
Suez Sponsored Ads
Q1 2022 Filed on May 16, 2022
434
N/A
Del Taco Restaurants Inc New Com
Q1 2022 Filed on May 16, 2022
2,781
N/A
WCLD
Wisdomtree Tr Cloud Computing

ETFs
Q1 2022 Filed on May 16, 2022
200
$33.58 - $51.3 $6.72K - $10.3K
WVE
Wave Life Sciences Ltd.

Healthcare
Q1 2022 Filed on May 16, 2022
385
$2.0 - $3.28 $770 - $1.26K
Sky Harbour Group Corporation Com Cl A
Q1 2022 Filed on May 16, 2022
20,011
N/A
Sky Harbour Group Corporation Wt Exp 102125
Q1 2022 Filed on May 16, 2022
20,011
N/A
AFIB
Acutus Medical, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
2,589
$1.39 - $3.92 $3.6K - $10.1K
BITQ
Exchange Traded Concepts Tr Bi

ETFs
Q1 2022 Filed on May 16, 2022
160
$13.78 - $21.24 $2.2K - $3.4K
CANO
Cano Health, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
500
$4.5 - $9.28 $2.25K - $4.64K
CIHKY
China Merchants Bk CO LTD Unsp

Financial Services
Q1 2022 Filed on May 16, 2022
126
$34.24 - $44.31 $4.31K - $5.58K
COPX
Global X Copper Miners ETF

ETFs
Q1 2022 Filed on May 16, 2022
20
$36.71 - $46.47 $734 - $929
CPOP
Pop Culture Group Co., LTD

Communication Services
Q1 2022 Filed on May 16, 2022
1
$1.15 - $3.25 $1.15 - $3.25
Casper Sleep Inc Com
Q1 2022 Filed on May 16, 2022
102
N/A
Gores Guggenheim Inc Class A Com
Q1 2022 Filed on May 16, 2022
6,856
N/A
Gores Guggenheim Inc Wt Exp 032528
Q1 2022 Filed on May 16, 2022
339
N/A
Sonder Holdings Inc Class A Com
Q1 2022 Filed on May 16, 2022
6,385
N/A
Sonder Holdings Inc Wt Exp 013128
Q1 2022 Filed on May 16, 2022
1,277
N/A
Hera Res Inc Com
Q1 2022 Filed on May 16, 2022
70,032
N/A
Haymaker Acquisition Corp Iii Class A Com
Q1 2022 Filed on May 16, 2022
70,203
N/A
MBAC
M3 Brigade Acquisition Ii Corp.

Financial Services
Q1 2022 Filed on May 16, 2022
7,398
$9.64 - $9.99 $71.3K - $73.9K
M3 Brigade Acquisition Ii Corp Wt Exp 030926
Q1 2022 Filed on May 16, 2022
2,466
N/A
NSTC
Northern Star Investment Corp. Iii

Financial Services
Q1 2022 Filed on May 16, 2022
20,560
$9.68 - $9.79 $199K - $201K
Oaktree Acquisition Corp Ii Wt Exp 091527
Q1 2022 Filed on May 16, 2022
1,782
N/A
Silverbox Engaged Merger CO I Com Cl A
Q1 2022 Filed on May 16, 2022
23,232
N/A
Silverbox Engaged Merger CO I Unit Ex 033128
Q1 2022 Filed on May 16, 2022
1
N/A
Silverbox Engaged Merger CO I Wt Exp 060228
Q1 2022 Filed on May 16, 2022
7,644
N/A
Sow Good Inc Com
Q1 2022 Filed on May 16, 2022
1
N/A
SPKBU
Silver Spike Acquisition Corp Ii

Financial Services
Q1 2022 Filed on May 16, 2022
16,552
$9.7 - $9.85 $161K - $163K
SRT
Startek, Inc.

Technology
Q1 2022 Filed on May 16, 2022
860
$3.82 - $5.26 $3.29K - $4.52K
TIMB
Tim S.A.

Communication Services
Q1 2022 Filed on May 16, 2022
145
$10.78 - $14.65 $1.56K - $2.12K
Corner Growth Acquisitn Corp 2 Unit Ex 052726
Q1 2022 Filed on May 16, 2022
3,414
N/A
VIV
Telefonica Brasil S.A.

Communication Services
Q1 2022 Filed on May 16, 2022
5,668
$8.2 - $11.25 $46.5K - $63.8K
YY
Joyy Inc.

Communication Services
Q1 2022 Filed on May 16, 2022
20
$24.5 - $53.39 $490 - $1.07K
AVRO
Avrobio, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
38
$1.29 - $4.04 $49 - $154
BCTX
Bria Cell Therapeutics Corp.

Healthcare
Q1 2022 Filed on May 16, 2022
420
$5.91 - $10.14 $2.48K - $4.26K
China Feihe LTD Unsponsored Ads
Q1 2022 Filed on May 16, 2022
282
N/A
Dtrt Health Acquisition Corp Unit Ex 083129
Q1 2022 Filed on May 16, 2022
4,772
N/A
Howard Bancorp Inc Com
Q1 2022 Filed on May 16, 2022
31
N/A
HIPO
Hippo Holdings Inc.

Financial Services
Q1 2022 Filed on May 16, 2022
100
$1.67 - $2.78 $167 - $278
IKNA
Ikena Oncology, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
113
$5.61 - $13.85 $634 - $1.57K
IVAL
Ea Ser Tr Alpha Architect Intl

ETFs
Q1 2022 Filed on May 16, 2022
618
$24.23 - $27.58 $15K - $17K
MDIV
First Trust Multi Asset Divers

ETFs
Q1 2022 Filed on May 16, 2022
1,010
$16.21 - $17.08 $16.4K - $17.3K
Oshares Europe Quality Dividend ETF
Q1 2022 Filed on May 16, 2022
2,000
N/A
OYST
Oyster Point Pharma, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
162
$8.58 - $17.65 $1.39K - $2.86K
SMFRW
Sema4 Hldgs Corp Wt Exp 07/22/
Q1 2022 Filed on May 16, 2022
258
N/A
Spartan Acquisition Corp Iii Com Cl A
Q1 2022 Filed on May 16, 2022
20,088
N/A
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