Captrust Financial Advisors Closed Holding Positions

Captrust Financial Advisors

$43.1 Billion
Q2 2025

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
Wgl Hldgs Inc Com	Q3 2018 Filed on Nov 15, 2018	4,056	N/A
Hydromaid Intl Inc Com	Q3 2018 Filed on Nov 15, 2018	280	N/A
Jamba Inc Com New	Q3 2018 Filed on Nov 15, 2018	3,475	N/A
Real Security CO Inc Com	Q3 2018 Filed on Nov 15, 2018	1	N/A
Raser Technologies Inc Com	Q3 2018 Filed on Nov 15, 2018	90	N/A
Tronox LTD Shs Cl A	Q3 2018 Filed on Nov 15, 2018	1,675	N/A
Uni Core Hldgs Corp Com New	Q3 2018 Filed on Nov 15, 2018	1	N/A
Verso Technologies Inc Com New	Q3 2018 Filed on Nov 15, 2018	44	N/A
Abaxis Inc Com	Q3 2018 Filed on Nov 15, 2018	3	N/A
Acxiom Corp Com	Q3 2018 Filed on Nov 15, 2018	5	N/A
Aspen Insurance Holdings LTD Shs	Q3 2018 Filed on Nov 15, 2018	809	N/A
Akorn Inc Com	Q3 2018 Filed on Nov 15, 2018	28	N/A
Actuant Corp Cl A New	Q3 2018 Filed on Nov 15, 2018	10	N/A
Avec Corp Com	Q3 2018 Filed on Nov 15, 2018	1	N/A
Cavium Inc Com	Q3 2018 Filed on Nov 15, 2018	8	N/A
AIVI Kemiao Garment Holding Group ETFs	Q3 2018 Filed on Nov 15, 2018	500	$40.88 - $43.34 $20.4K - $21.7K
Keurig Dr Pepper Inc Com	Q3 2018 Filed on Nov 15, 2018	203	N/A
WTRE Watford Holdings Ltd. Financial Services	Q3 2018 Filed on Nov 15, 2018	28	$29.28 - $30.89 $820 - $865
EPU Ishares Msci Peru ETF	Q3 2018 Filed on Nov 15, 2018	130	N/A
EWM Ishs Msci Malaysia ETF ETFs	Q3 2018 Filed on Nov 15, 2018	1	N/A
FBZ First Trust Brazil Alphadex Fu	Q3 2018 Filed on Nov 15, 2018	347	N/A
First Defiance Finl Corp Com	Q3 2018 Filed on Nov 15, 2018	6	N/A
FEP First Trust Europe Alphadex Fu ETFs	Q3 2018 Filed on Nov 15, 2018	160	$37.19 - $39.79 $5.95K - $6.37K
Flint Telecom Group Inc Com New	Q3 2018 Filed on Nov 15, 2018	5	N/A
FNY First Trust Mid Cap Growth Alp	Q3 2018 Filed on Nov 15, 2018	270	N/A
FYC First Trust Small Cap Growth A ETFs	Q3 2018 Filed on Nov 15, 2018	239	$48.2 - $53.13 $11.5K - $12.7K
Guaranty Bancorp Del Com New	Q3 2018 Filed on Nov 15, 2018	293	N/A
HYHG Proshares High Yield Interest ETFs	Q3 2018 Filed on Nov 15, 2018	177	N/A
IFV First Trust Dorsey Wright Inte ETFs	Q3 2018 Filed on Nov 15, 2018	722	$20.06 - $21.47 $14.5K - $15.5K
Multi Color Corp Com	Q3 2018 Filed on Nov 15, 2018	3	N/A
Learning Priority Inc Com	Q3 2018 Filed on Nov 15, 2018	2	N/A
Mobile Mini Inc Com	Q3 2018 Filed on Nov 15, 2018	6	N/A
MMYT Make My Trip LTD Consumer Cyclical	Q3 2018 Filed on Nov 15, 2018	40	$26.2 - $38.5 $1.05K - $1.54K
Navidea Biopharmaceuticals Inc Com	Q3 2018 Filed on Nov 15, 2018	250	N/A
New Media Invt Group Inc Com	Q3 2018 Filed on Nov 15, 2018	400	N/A
Polyone Corp Com	Q3 2018 Filed on Nov 15, 2018	4	N/A
QQXT First Tr Nasdaq 100 Ex Techno ETFs	Q3 2018 Filed on Nov 15, 2018	246	N/A
Rice Midstream Partners LP Unit LTD Partn	Q3 2018 Filed on Nov 15, 2018	400	N/A
Rudolph Technologies Inc Com	Q3 2018 Filed on Nov 15, 2018	10	N/A
SNLN Highland Fds I Highland/Iboxx ETFs	Q3 2018 Filed on Nov 15, 2018	0	$18.07 - $18.26 $0 - $0
Amm S&P 500 High Dividend Value ETF	Q3 2018 Filed on Nov 15, 2018	66,658	N/A
Aquaventure Hldgs LTD Shs	Q3 2018 Filed on Nov 15, 2018	800	N/A
Wmih Corp Com	Q3 2018 Filed on Nov 15, 2018	17	N/A
Xl Group LTD Com	Q3 2018 Filed on Nov 15, 2018	166	N/A
Powershares Senior Loan Portfolio	Q2 2018 Filed on Aug 13, 2018	2,125	N/A
Powershares Db Commodity Index Tracking Fund	Q2 2018 Filed on Aug 13, 2018	3,091	N/A
Proshares Short Dow 30	Q2 2018 Filed on Aug 13, 2018	850	N/A
Powershares Ftse Rafi Asia Pacific Ex Japan Portfolio	Q2 2018 Filed on Aug 13, 2018	138	N/A
Powershares Financial Preferred Portfolio	Q2 2018 Filed on Aug 13, 2018	19,069	N/A
Powershares Water Resources Portfolio	Q2 2018 Filed on Aug 13, 2018	3,746	N/A

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