Captrust Financial Advisors Semiconductors

Captrust Financial Advisors

  • $30.9 Billion
  • Q2 2024

Stock List

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$368B
$496 Million 1.6% of portfolio
4,015,815
Q2 2024 Added 491.07%
$74.4B
$164 Million 0.53% of portfolio
102,264
Q2 2024 Reduced 79.53%
$192B
$126 Million 0.41% of portfolio
635,043
Q2 2024 Added 11.89%
$6.17B
$64.4 Million 0.21% of portfolio
1,095,394
Q2 2024 Reduced 12.99%
$177B
$18.5 Million 0.06% of portfolio
95,290
Q2 2024 Reduced 6.61%
$108B
$15.3 Million 0.05% of portfolio
493,107
Q2 2024 Reduced 1.13%
$40.3B
$14.9 Million 0.05% of portfolio
162,345
Q2 2024 Reduced 3.33%
$1.04T
$14.6 Million 0.05% of portfolio
84,052
Q2 2024 Added 36.82%
$239B
$11.6 Million 0.04% of portfolio
71,669
Q2 2024 Reduced 0.1%
$116B
$5.64 Million 0.02% of portfolio
24,729
Q2 2024 Added 1.16%
$61.4B
$5.04 Million 0.02% of portfolio
18,748
Q2 2024 Reduced 7.41%
$122B
$4.95 Million 0.02% of portfolio
37,628
Q2 2024 Added 14.4%
$14.3B
$3.25 Million 0.01% of portfolio
30,452
Q2 2024 Added 16.35%
$80B
$2.5 Million 0.01% of portfolio
35,780
Q2 2024 Added 12.97%
$3.79B
$1.52 Million 0.0% of portfolio
21,648
Q2 2024 Reduced 0.44%
$3.24B
$1.5 Million 0.0% of portfolio
16,972
Q2 2024 Reduced 15.68%
$30.5B
$1.05 Million 0.0% of portfolio
15,328
Q2 2024 Added 14.87%
$24.2B
$697,000 0.0% of portfolio
17,746
Q2 2024 Added 5.06%
$9.65B
$638,000 0.0% of portfolio
5,728
Q2 2024 Reduced 1.7%
$3.25B
$488,000 0.0% of portfolio
8,072
Q2 2024 Added 2.15%
$7.49B
$426,000 0.0% of portfolio
7,356
Q2 2024 Reduced 0.23%
$3.73B
$379,000 0.0% of portfolio
3,430
Q2 2024 Reduced 16.42%
$5.8B
$344,000 0.0% of portfolio
2,696
Q2 2024 New
$2.92B
$293,000 0.0% of portfolio
4,087
Q2 2024 Added 2.71%
$7.26B
$270,000 0.0% of portfolio
2,332
Q2 2024 Added 8.26%
$6.7B
$262,000 0.0% of portfolio
6,564
Q2 2024 New
$4.16B
$236,000 0.0% of portfolio
8,380
Q2 2024 Reduced 9.84%
$77.1M
$29,000 0.0% of portfolio
11,290
Q2 2024 Reduced 11.1%
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