Captrust Financial Advisors Biotechnology

Captrust Financial Advisors

  • $30.9 Billion
  • Q2 2024

Stock List

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$242B
$23 Million 0.07% of portfolio
160,823
Q2 2024 Added 7.34%
$88B
$9.28 Million 0.03% of portfolio
8,834
Q2 2024 Reduced 0.73%
$235M
$7.56 Million 0.02% of portfolio
461,830
Q2 2024 Reduced 1.16%
$126B
$6.61 Million 0.02% of portfolio
14,102
Q2 2024 Reduced 15.29%
$2.92B
$4.01 Million 0.01% of portfolio
55,977
Q2 2024 Added 3.21%
$6.19B
$4 Million 0.01% of portfolio
122,995
Q2 2024 Reduced 5.15%
$5.77B
$1.87 Million 0.01% of portfolio
17,322
Q2 2024 Reduced 31.05%
$8.3B
$1.38 Million 0.0% of portfolio
26,363
Q2 2024 Reduced 1.43%
$3.96B
$1.3 Million 0.0% of portfolio
24,024
Q2 2024 Reduced 5.58%
$1.32B
$1.13 Million 0.0% of portfolio
31,186
Q2 2024 Reduced 17.37%
$14.8B
$1.13 Million 0.0% of portfolio
44,850
Q2 2024 Reduced 3.14%
$2.08B
$1.06 Million 0.0% of portfolio
12,629
Q2 2024 Added 88.02%
$18.2B
$1.06 Million 0.0% of portfolio
3,328
Q2 2024 Reduced 1.3%
$271M
$1.02 Million 0.0% of portfolio
128,941
Q2 2024 Reduced 0.05%
$25.8B
$1.01 Million 0.0% of portfolio
12,587
Q2 2024 Reduced 3.82%
$17B
$1 Million 0.0% of portfolio
8,442
Q2 2024 Reduced 0.47%
$11.4B
$815,000 0.0% of portfolio
30,924
Q2 2024 Reduced 7.58%
$11.5B
$765,000 0.0% of portfolio
34,062
Q2 2024 Added 5.11%
$12.3B
$669,000 0.0% of portfolio
8,130
Q2 2024 Added 38.93%
$10B
$530,000 0.0% of portfolio
3,360
Q2 2024 Added 38.73%
$8.01B
$484,000 0.0% of portfolio
4,535
Q2 2024 Reduced 5.38%
$17.9B
$446,000 0.0% of portfolio
7,370
Q2 2024 Added 12.54%
$4.47B
$445,000 0.0% of portfolio
25,048
Q2 2024 Added 1.42%
$5.31B
$315,000 0.0% of portfolio
8,122
Q2 2024 Added 0.27%
$9.5B
$298,000 0.0% of portfolio
4,456
Q2 2024 New
$2.68B
$272,000 0.0% of portfolio
5,942
Q2 2024 Reduced 9.9%
$2.28B
$212,000 0.0% of portfolio
6,140
Q2 2024 New
$3.35B
$204,000 0.0% of portfolio
4,983
Q2 2024 New
$1.68B
$203,000 0.0% of portfolio
25,435
Q2 2024 Reduced 49.15%
$31.6M
$157,000 0.0% of portfolio
160,355
Q2 2024 Reduced 49.54%
$65.6M
$113,000 0.0% of portfolio
87,000
Q2 2024 Added 74.0%
$868M
$95,000 0.0% of portfolio
13,734
Q2 2024 Added 0.55%
$232M
$93,000 0.0% of portfolio
60,000
Q4 2023 Reduced 0.15%
$1.45B
$84,000 0.0% of portfolio
13,630
Q2 2024 Added 2.6%
$134M
$81,000 0.0% of portfolio
83,041
Q2 2024 Reduced 25.82%
$373M
$70,000 0.0% of portfolio
10,200
Q1 2024 New
$288M
$68,000 0.0% of portfolio
14,822
Q4 2023 Reduced 0.22%
$20.4M
$61,000 0.0% of portfolio
28,667
Q3 2023 New
$116M
$61,000 0.0% of portfolio
14,026
Q2 2024 Reduced 0.19%
$1.56B
$50,000 0.0% of portfolio
11,944
Q2 2024 Added 17.51%
$320M
$42,000 0.0% of portfolio
10,001
Q2 2024 New
$927M
$40,000 0.0% of portfolio
11,313
Q2 2024 Added 9.9%
$81.3M
$36,000 0.0% of portfolio
13,140
Q1 2024 Reduced 3.01%
$320M
$33,000 0.0% of portfolio
10,174
Q2 2024 Added 1.34%
$25.3M
$33,000 0.0% of portfolio
35,729
Q2 2024 Reduced 34.19%
$94.1M
$31,000 0.0% of portfolio
34,600
Q2 2024 New
$24.1M
$27,000 0.0% of portfolio
18,000
Q3 2023 Reduced 0.01%
$1.46M
$23,000 0.0% of portfolio
38,659
Q2 2024 Added 0.14%
$29.8M
$22,000 0.0% of portfolio
15,000
Q1 2023 New
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