Captrust Financial Advisors Biotechnology

Captrust Financial Advisors

  • $38.8 Billion
  • Q1 2025

Stock List

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$164B
$13.1 Million 0.03% of portfolio
188,742
Q1 2025 Added 38.19%
$51.8B
$9.06 Million 0.02% of portfolio
14,288
Q1 2025 Added 44.09%
$114B
$6.56 Million 0.02% of portfolio
13,530
Q1 2025 Added 12.3%
$178M
$5.64 Million 0.01% of portfolio
557,603
Q1 2025 Added 19.12%
$1.89B
$2.92 Million 0.01% of portfolio
49,742
Q1 2025 Reduced 0.06%
$13.6B
$2.36 Million 0.01% of portfolio
63,817
Q1 2025 Added 15.07%
$7.46B
$2.21 Million 0.01% of portfolio
34,575
Q1 2025 Added 15.78%
$14.6B
$2.07 Million 0.01% of portfolio
6,729
Q1 2025 Added 94.99%
$15B
$1.74 Million 0.0% of portfolio
28,819
Q1 2025 Added 42.91%
$37.9B
$1.72 Million 0.0% of portfolio
6,381
Q1 2025 Reduced 0.51%
$10.3B
$1.6 Million 0.0% of portfolio
22,585
Q1 2025 Added 57.86%
$1.76B
$1.25 Million 0.0% of portfolio
11,842
Q1 2025 Reduced 1.6%
$7.39B
$1.04 Million 0.0% of portfolio
9,132
Q1 2025 Reduced 91.99%
$3.66B
$919,000 0.0% of portfolio
17,357
Q1 2025 New
$7.64B
$700,000 0.0% of portfolio
7,909
Q1 2025 Reduced 5.07%
$2.1B
$640,000 0.0% of portfolio
29,280
Q1 2025 Added 131.85%
$6.82B
$604,000 0.0% of portfolio
4,870
Q1 2025 Reduced 8.75%
$9.85B
$433,000 0.0% of portfolio
5,685
Q1 2025 Added 0.64%
$14.4B
$429,000 0.0% of portfolio
21,916
Q1 2025 Reduced 27.46%
$14.8B
$376,000 0.0% of portfolio
12,087
Q1 2025 Reduced 18.49%
$4.74B
$362,000 0.0% of portfolio
3,104
Q1 2025 Added 5.11%
$128M
$357,000 0.0% of portfolio
105,690
Q1 2025 Reduced 17.92%
$26.7B
$312,000 0.0% of portfolio
3,437
Q1 2025 Reduced 4.77%
$3.53B
$290,000 0.0% of portfolio
8,215
Q1 2025 Reduced 3.73%
$137M
$271,000 0.0% of portfolio
47,195
Q1 2025 Added 128.05%
$32.1B
$268,000 0.0% of portfolio
454
Q1 2025 New
$5.71B
$259,000 0.0% of portfolio
6,572
Q1 2025 Reduced 13.09%
$1.74B
$247,000 0.0% of portfolio
19,434
Q1 2025 Added 13.82%
$2.05B
$218,000 0.0% of portfolio
4,907
Q1 2025 Reduced 19.7%
$2.04B
$154,000 0.0% of portfolio
20,578
Q1 2025 Added 24.73%
$683M
$142,000 0.0% of portfolio
22,000
Q1 2025 Added 7.3%
$1.41B
$108,000 0.0% of portfolio
14,643
Q1 2025 Added 7.8%
$107M
$105,000 0.0% of portfolio
40,125
Q1 2025 Added 0.16%
$403M
$92,000 0.0% of portfolio
11,596
Q1 2025 New
$720M
$88,000 0.0% of portfolio
11,627
Q1 2025 Added 1.36%
$612M
$82,000 0.0% of portfolio
16,734
Q1 2025 New
$45.1M
$80,000 0.0% of portfolio
87,000
Q1 2025 Reduced 14.04%
$284M
$76,000 0.0% of portfolio
23,123
Q1 2025 Reduced 19.54%
$526M
$67,000 0.0% of portfolio
11,013
Q1 2025 Reduced 0.93%
$192M
$65,000 0.0% of portfolio
47,625
Q1 2025 New
$628M
$64,000 0.0% of portfolio
11,782
Q1 2025 New
$632M
$62,000 0.0% of portfolio
32,663
Q1 2025 Added 156.97%
$206M
$42,000 0.0% of portfolio
60,383
Q1 2025 Added 0.64%
$205M
$41,000 0.0% of portfolio
34,583
Q1 2025 New
$222M
$37,000 0.0% of portfolio
19,993
Q1 2025 New
$1.16B
$32,000 0.0% of portfolio
10,741
Q1 2025 New
$20.2M
$27,000 0.0% of portfolio
28,000
Q4 2024 Added 55.56%
$73.4M
$26,000 0.0% of portfolio
16,402
Q1 2025 Added 14.47%
$83.8M
$25,000 0.0% of portfolio
15,945
Q1 2025 Added 47.87%
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