Captrust Financial Advisors Semiconductors

Captrust Financial Advisors

  • $43.1 Billion
  • Q2 2025

Stock List

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$426B
$881 Million 2.04% of portfolio
5,577,843
Q2 2025 Added 3.24%
$121B
$312 Million 0.72% of portfolio
1,133,446
Q2 2025 Added 6.73%
$178B
$122 Million 0.28% of portfolio
763,228
Q2 2025 Added 17.12%
$1.18T
$21 Million 0.05% of portfolio
92,566
Q2 2025 Added 5.64%
$177B
$20.5 Million 0.05% of portfolio
105,096
Q2 2025 Reduced 1.18%
$262B
$13.2 Million 0.03% of portfolio
92,690
Q2 2025 Reduced 5.25%
$35.1B
$11.2 Million 0.03% of portfolio
158,519
Q2 2025 Added 2.56%
$99.4B
$8.4 Million 0.02% of portfolio
375,126
Q2 2025 Added 16.78%
$128B
$7.94 Million 0.02% of portfolio
33,362
Q2 2025 Added 5.76%
$129B
$6.87 Million 0.02% of portfolio
55,711
Q2 2025 Added 14.12%
$61.1B
$4.9 Million 0.01% of portfolio
22,427
Q2 2025 Added 11.69%
$8.12B
$2.73 Million 0.01% of portfolio
42,678
Q2 2025 Added 0.14%
$55.1B
$2.65 Million 0.01% of portfolio
34,286
Q2 2025 Reduced 19.55%
$9.17B
$1.54 Million 0.0% of portfolio
10,767
Q2 2025 Added 18.53%
$2.55B
$1.28 Million 0.0% of portfolio
22,820
Q2 2025 Added 23.95%
$11.7B
$995,000 0.0% of portfolio
13,363
Q2 2025 Reduced 6.24%
$38.7B
$879,000 0.0% of portfolio
1,203
Q2 2025 Added 2.91%
$3.67B
$807,000 0.0% of portfolio
17,887
Q2 2025 Added 12.95%
$4.34B
$609,000 0.0% of portfolio
4,134
Q2 2025 Reduced 7.02%
$9.17B
$560,000 0.0% of portfolio
11,440
Q2 2025 Added 23.66%
$6.33B
$543,000 0.0% of portfolio
5,216
Q2 2025 Added 3.88%
$5.85B
$444,000 0.0% of portfolio
21,159
Q2 2025 Added 58.08%
$2.19B
$409,000 0.0% of portfolio
11,889
Q2 2025 Added 0.1%
$23.9B
$336,000 0.0% of portfolio
11,075
Q2 2025 New
$875M
$299,000 0.0% of portfolio
45,758
Q2 2025 Added 3.78%
$2.72B
$236,000 0.0% of portfolio
3,650
Q2 2025 New
$9.32B
$230,000 0.0% of portfolio
2,710
Q2 2025 New
$194M
$183,000 0.0% of portfolio
35,260
Q2 2025 Reduced 0.56%
$1.23B
$168,000 0.0% of portfolio
11,858
Q2 2025 Added 2.35%
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