Captrust Financial Advisors Biotechnology

Captrust Financial Advisors

  • $43.1 Billion
  • Q2 2025

Stock List

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$112B
$11.1 Million 0.03% of portfolio
160,641
Q2 2025 Reduced 14.89%
$1.15B
$7.62 Million 0.02% of portfolio
570,441
Q2 2025 Added 2.3%
$109B
$5.93 Million 0.01% of portfolio
13,312
Q2 2025 Reduced 1.61%
$69.9B
$5.63 Million 0.01% of portfolio
10,723
Q2 2025 Reduced 24.95%
$12.5B
$3.12 Million 0.01% of portfolio
70,746
Q2 2025 Added 10.86%
$2.39B
$2.72 Million 0.01% of portfolio
52,913
Q2 2025 Added 6.37%
$9B
$2.55 Million 0.01% of portfolio
49,094
Q2 2025 Added 41.99%
$20.6B
$2.35 Million 0.01% of portfolio
34,467
Q2 2025 Added 19.6%
$20.6B
$2.21 Million 0.01% of portfolio
7,693
Q2 2025 Added 14.33%
$9.65B
$2.17 Million 0.01% of portfolio
39,402
Q2 2025 Added 74.46%
$3.16B
$1.77 Million 0.0% of portfolio
15,609
Q2 2025 Added 31.81%
$55.3B
$1.14 Million 0.0% of portfolio
3,506
Q2 2025 Reduced 45.06%
$5.97B
$1.1 Million 0.0% of portfolio
17,471
Q2 2025 Added 0.66%
$4.99B
$878,000 0.0% of portfolio
18,057
Q2 2025 Reduced 3.54%
$5.71B
$729,000 0.0% of portfolio
6,992
Q2 2025 Added 125.26%
$3B
$645,000 0.0% of portfolio
35,442
Q2 2025 New
$26.3B
$546,000 0.0% of portfolio
5,428
Q2 2025 Reduced 4.52%
$2.28B
$511,000 0.0% of portfolio
29,532
Q2 2025 Added 0.86%
$8.54B
$489,000 0.0% of portfolio
4,615
Q2 2025 Reduced 5.24%
$2.16B
$471,000 0.0% of portfolio
21,748
Q2 2025 New
$18.9B
$463,000 0.0% of portfolio
22,442
Q2 2025 Added 2.4%
$16.1B
$454,000 0.0% of portfolio
12,613
Q2 2025 Added 4.35%
$5.16B
$410,000 0.0% of portfolio
11,161
Q2 2025 Added 35.86%
$25.4B
$368,000 0.0% of portfolio
3,463
Q2 2025 Added 0.76%
$180M
$323,000 0.0% of portfolio
103,967
Q2 2025 Reduced 1.63%
$10.6B
$318,000 0.0% of portfolio
11,542
Q2 2025 New
$45.4B
$306,000 0.0% of portfolio
556
Q2 2025 Added 22.47%
$1.63B
$291,000 0.0% of portfolio
6,849
Q2 2025 Added 39.58%
$4.48B
$269,000 0.0% of portfolio
17,039
Q2 2025 Reduced 12.32%
$4.94B
$206,000 0.0% of portfolio
5,734
Q2 2025 Reduced 12.75%
$1.35B
$198,000 0.0% of portfolio
22,105
Q2 2025 Added 7.42%
$286M
$197,000 0.0% of portfolio
51,492
Q2 2025 Added 9.1%
$2.42B
$183,000 0.0% of portfolio
15,762
Q2 2025 Added 7.64%
$155M
$166,000 0.0% of portfolio
43,746
Q2 2025 Added 9.02%
$787M
$154,000 0.0% of portfolio
30,739
Q2 2025 Added 39.72%
$141M
$98,000 0.0% of portfolio
47,621
Q2 2025 New
$554M
$85,000 0.0% of portfolio
10,414
Q2 2025 New
$838M
$74,000 0.0% of portfolio
12,181
Q2 2025 Added 4.76%
$243M
$69,000 0.0% of portfolio
87,000
Q1 2025 Reduced 14.04%
$300M
$68,000 0.0% of portfolio
54,111
Q2 2025 Added 13.62%
$253M
$67,000 0.0% of portfolio
34,310
Q2 2025 Reduced 0.79%
$321M
$58,000 0.0% of portfolio
60,660
Q2 2025 Added 0.46%
$376M
$52,000 0.0% of portfolio
20,325
Q2 2025 Added 1.66%
$1.33B
$50,000 0.0% of portfolio
10,806
Q2 2025 Reduced 8.28%
$858M
$48,000 0.0% of portfolio
14,111
Q2 2025 New
$931M
$46,000 0.0% of portfolio
11,901
Q2 2025 Reduced 28.88%
$932M
$43,000 0.0% of portfolio
15,793
Q2 2025 Added 43.76%
$23.5M
$42,000 0.0% of portfolio
40,000
Q2 2025 Added 300.0%
$308M
$40,000 0.0% of portfolio
23,768
Q2 2025 Added 2.79%
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