Captrust Financial Advisors Biotechnology

Captrust Financial Advisors

  • $34.2 Billion
  • Q4 2024

Stock List

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$201B
$11.7 Million 0.03% of portfolio
136,586
Q4 2024 Reduced 12.0%
$75.3B
$7.06 Million 0.02% of portfolio
9,916
Q4 2024 Added 8.61%
$147M
$6.13 Million 0.02% of portfolio
468,096
Q4 2024 Added 1.36%
$6.41B
$5.74 Million 0.02% of portfolio
113,988
Q4 2024 Added 9.88%
$122B
$4.85 Million 0.01% of portfolio
12,048
Q4 2024 Reduced 16.39%
$2.4B
$3.58 Million 0.01% of portfolio
49,770
Q4 2024 Reduced 1.97%
$12.1B
$1.85 Million 0.01% of portfolio
55,457
Q4 2024 Added 56.53%
$29.2B
$1.51 Million 0.0% of portfolio
6,414
Q4 2024 Added 32.71%
$8.04B
$1.43 Million 0.0% of portfolio
29,862
Q4 2024 Added 24.25%
$16.3B
$1.39 Million 0.0% of portfolio
20,166
Q4 2024 Added 248.65%
$1.95B
$1.29 Million 0.0% of portfolio
12,034
Q4 2024 Reduced 1.54%
$14.7B
$1.22 Million 0.0% of portfolio
3,451
Q4 2024 Reduced 0.03%
$3.4B
$1.12 Million 0.0% of portfolio
28,570
Q4 2024 Reduced 9.91%
$12.8B
$940,000 0.0% of portfolio
14,307
Q4 2024 Added 31.26%
$160M
$730,000 0.0% of portfolio
128,759
Q4 2024 Added 0.24%
$5.4B
$726,000 0.0% of portfolio
8,331
Q4 2024 Reduced 53.47%
$15B
$630,000 0.0% of portfolio
30,212
Q4 2024 Reduced 7.95%
$9.02B
$543,000 0.0% of portfolio
4,468
Q4 2024 Added 15.42%
$26.4B
$411,000 0.0% of portfolio
3,609
Q4 2024 Reduced 1.88%
$2.86B
$402,000 0.0% of portfolio
12,629
Q4 2024 New
$10.7B
$390,000 0.0% of portfolio
5,649
Q4 2024 Reduced 10.05%
$14.6B
$378,000 0.0% of portfolio
14,829
Q4 2024 Reduced 49.44%
$3.43B
$373,000 0.0% of portfolio
8,533
Q4 2024 Added 0.87%
$2.34B
$335,000 0.0% of portfolio
6,111
Q4 2024 Added 3.37%
$2B
$320,000 0.0% of portfolio
17,074
Q4 2024 Added 13.53%
$5.42B
$249,000 0.0% of portfolio
2,953
Q4 2024 Reduced 48.39%
$4.14B
$227,000 0.0% of portfolio
7,562
Q4 2024 Reduced 75.07%
$1.77B
$226,000 0.0% of portfolio
5,878
Q4 2024 Reduced 4.05%
$830M
$212,000 0.0% of portfolio
28,738
Q4 2024 Reduced 42.07%
$2.42B
$206,000 0.0% of portfolio
5,208
Q4 2024 New
$1.08B
$150,000 0.0% of portfolio
20,503
Q4 2024 Added 29.6%
$91.2M
$141,000 0.0% of portfolio
40,062
Q4 2024 Added 116.1%
$1.57B
$124,000 0.0% of portfolio
16,498
Q4 2024 Added 1.38%
$910M
$110,000 0.0% of portfolio
11,471
Q4 2024 Reduced 15.39%
$384M
$103,000 0.0% of portfolio
20,695
Q4 2024 Added 7.45%
$55.4M
$101,000 0.0% of portfolio
101,208
Q4 2024 Added 9.14%
$434M
$90,000 0.0% of portfolio
11,116
Q4 2024 New
$1.17B
$81,000 0.0% of portfolio
13,584
Q4 2024 Added 5.06%
$37.9M
$62,000 0.0% of portfolio
10,201
Q3 2024 Added 0.01%
$130M
$51,000 0.0% of portfolio
14,329
Q4 2024 Reduced 4.52%
$608M
$50,000 0.0% of portfolio
14,244
Q4 2024 Reduced 1.31%
$132M
$48,000 0.0% of portfolio
60,000
Q4 2024 Reduced 0.26%
$96.4M
$44,000 0.0% of portfolio
81,629
Q4 2024 Reduced 1.7%
$21.5M
$38,000 0.0% of portfolio
28,667
Q3 2023 New
$115M
$32,000 0.0% of portfolio
10,783
Q4 2024 New
$153M
$29,000 0.0% of portfolio
29,255
Q4 2024 New
$20.2M
$27,000 0.0% of portfolio
28,000
Q4 2024 Added 55.56%
$40.4M
$26,000 0.0% of portfolio
15,000
Q1 2023 New
$78.4M
$24,000 0.0% of portfolio
13,140
Q1 2024 Reduced 3.01%
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