Captrust Financial Advisors Closed Holding Positions

Captrust Financial Advisors

$33 Billion
Q3 2024

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
Iq Global Agribusiness Small Cap ETF	Q4 2018 Filed on Feb 13, 2019	630	N/A
Enbridge Energy Partners L P Com	Q4 2018 Filed on Feb 13, 2019	29,885	N/A
Ishares Ibonds Dec 2018 Term Corporate ETF	Q4 2018 Filed on Feb 13, 2019	235	N/A
Praxair Inc Com	Q4 2018 Filed on Feb 13, 2019	46,178	N/A
QABA First Trust Nasdaq Aba Communi ETFs	Q4 2018 Filed on Feb 13, 2019	150	N/A
Arris Intl Inc Shs	Q4 2018 Filed on Feb 13, 2019	350	N/A
Athenahealth Inc Com	Q4 2018 Filed on Feb 13, 2019	502	N/A
Ca Inc Com	Q4 2018 Filed on Feb 13, 2019	15,590	N/A
Cigna Corporation Com	Q4 2018 Filed on Feb 13, 2019	141	N/A
Rockwell Collins Inc Com	Q4 2018 Filed on Feb 13, 2019	522	N/A
Enbridge Energy Management LLC Shs Units Lli	Q4 2018 Filed on Feb 13, 2019	5,729	N/A
Express Scripts Hldg CO Com	Q4 2018 Filed on Feb 13, 2019	19,201	N/A
Energy Transfer Operating LP Unit LTD Prt Int	Q4 2018 Filed on Feb 13, 2019	61,004	N/A
Pinnacle Foods Inc Del Com	Q4 2018 Filed on Feb 13, 2019	1,425	N/A
Sonic Corp Com	Q4 2018 Filed on Feb 13, 2019	102	N/A
Thomson Reuters Corp Com	Q4 2018 Filed on Feb 13, 2019	300	N/A
Amtrust Finl Svcs Inc Com	Q4 2018 Filed on Feb 13, 2019	374	N/A
Bio Path Holdings Inc Com New	Q4 2018 Filed on Feb 13, 2019	5,000	N/A
Nordic Amern Offshore LTD Shs	Q4 2018 Filed on Feb 13, 2019	329	N/A
Resolute Energy Corp Com New	Q4 2018 Filed on Feb 13, 2019	562	N/A
Spectra Energy Partners LP Com	Q4 2018 Filed on Feb 13, 2019	15,215	N/A
AAIC Arlington Asset Investment Corp. Real Estate	Q4 2018 Filed on Feb 13, 2019	50	$7.24 - $9.2 $362 - $460
Energen Corp Com	Q4 2018 Filed on Feb 13, 2019	545	N/A
Esterline Technologies Corp Com	Q4 2018 Filed on Feb 13, 2019	235	N/A
KBWP Invesco ETF Tr Ii Kbw Property ETFs	Q4 2018 Filed on Feb 13, 2019	235	N/A
K2 M Group Hldgs Inc Com	Q4 2018 Filed on Feb 13, 2019	271	N/A
Nanometrics Inc Com	Q4 2018 Filed on Feb 13, 2019	177	N/A
Obsidian Energy LTD Com	Q4 2018 Filed on Feb 13, 2019	1,772	N/A
Invesco Ftse Rafi Asia Pacific Exjapan ETF	Q4 2018 Filed on Feb 13, 2019	138	N/A
Invesco Bulletshares 2018 High Yield Corporate Bond ETF	Q4 2018 Filed on Feb 13, 2019	600	N/A
Cytori Therapeutics Inc Wt Exp 091314	Q4 2018 Filed on Feb 13, 2019	250	N/A
Health Ins Innovations Inc Com Cl A	Q4 2018 Filed on Feb 13, 2019	177	N/A
Lifepoint Health Inc Com	Q4 2018 Filed on Feb 13, 2019	115	N/A
National Comm Corp Com	Q4 2018 Filed on Feb 13, 2019	2,109	N/A
Plains Gp Hldgs L P LTD Partnr Int A	Q4 2018 Filed on Feb 13, 2019	224	N/A
PSL Invesco Dwa Consumer Staples M	Q4 2018 Filed on Feb 13, 2019	265	N/A
NMEX Northern Minerals & Exploration Ltd. Basic Materials	Q4 2018 Filed on Feb 13, 2019	8,800	$0.02 - $0.06 $176 - $528
Supervalu Inc Com New	Q4 2018 Filed on Feb 13, 2019	125	N/A
Tesaro Inc Com	Q4 2018 Filed on Feb 13, 2019	215	N/A
VIOG Vanguard S&P Small Cap 600 Gro ETFs	Q4 2018 Filed on Feb 13, 2019	202	N/A
Xcerra Corp Com	Q4 2018 Filed on Feb 13, 2019	195	N/A
United States Oil Fund, LP	Q3 2018 Filed on Nov 15, 2018	20,000	N/A
Proshares Ultra Vix Short Term Futures ETF	Q3 2018 Filed on Nov 15, 2018	3	N/A
First Trust Hong Kong Alphadex Fund	Q3 2018 Filed on Nov 15, 2018	280	N/A
Vaneck Vectors Amt Free Intermediate Municipal Index ETF	Q3 2018 Filed on Nov 15, 2018	1,765	N/A
Direxion Daily S&P 500 Bear 3 X Shares	Q3 2018 Filed on Nov 15, 2018	700	N/A
Williams Partners L P New Com Unit LTD Par	Q3 2018 Filed on Nov 15, 2018	2,825	N/A
Andeavor Com	Q3 2018 Filed on Nov 15, 2018	238	N/A
Biozoom Inc Com	Q3 2018 Filed on Nov 15, 2018	67	N/A
China Biotics Inc Com	Q3 2018 Filed on Nov 15, 2018	400	N/A

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