Captrust Financial Advisors Semiconductors

Captrust Financial Advisors

  • $33 Billion
  • Q3 2024

Stock List

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$348B
$536 Million 1.62% of portfolio
4,410,072
Q3 2024 Added 9.82%
$94.1B
$177 Million 0.54% of portfolio
1,025,690
Q3 2024 Added 902.98%
$178B
$113 Million 0.34% of portfolio
664,330
Q3 2024 Added 4.61%
$177B
$18.6 Million 0.06% of portfolio
95,644
Q3 2024 Added 0.37%
$1.08T
$14.4 Million 0.04% of portfolio
82,822
Q3 2024 Reduced 1.46%
$32B
$13 Million 0.04% of portfolio
161,326
Q3 2024 Reduced 0.63%
$201B
$12.4 Million 0.04% of portfolio
75,681
Q3 2024 Added 5.6%
$82.9B
$7.08 Million 0.02% of portfolio
301,806
Q3 2024 Reduced 38.8%
$111B
$5.91 Million 0.02% of portfolio
25,670
Q3 2024 Added 3.81%
$56.2B
$4.57 Million 0.01% of portfolio
19,014
Q3 2024 Added 1.42%
$5.97B
$4.27 Million 0.01% of portfolio
101,166
Q3 2024 Reduced 90.76%
$14.5B
$3.62 Million 0.01% of portfolio
36,603
Q3 2024 Added 20.2%
$97.5B
$3.47 Million 0.01% of portfolio
33,504
Q3 2024 Reduced 10.96%
$97B
$2.67 Million 0.01% of portfolio
37,040
Q3 2024 Added 3.52%
$29B
$1.62 Million 0.0% of portfolio
1,752
Q3 2024 Added 9.09%
$3.57B
$1.38 Million 0.0% of portfolio
21,513
Q3 2024 Reduced 0.62%
$3.54B
$640,000 0.0% of portfolio
13,935
Q3 2024 Added 72.63%
$3.11B
$570,000 0.0% of portfolio
7,349
Q3 2024 Reduced 56.7%
$9.43B
$535,000 0.0% of portfolio
4,812
Q3 2024 Reduced 15.99%
$4.21B
$500,000 0.0% of portfolio
4,330
Q3 2024 Added 26.24%
$8.26B
$372,000 0.0% of portfolio
7,010
Q3 2024 Reduced 4.7%
$5.74B
$352,000 0.0% of portfolio
2,838
Q3 2024 Added 5.27%
$6.43B
$350,000 0.0% of portfolio
11,450
Q3 2024 Added 74.44%
$3.99B
$333,000 0.0% of portfolio
7,303
Q3 2024 New
$23B
$313,000 0.0% of portfolio
10,555
Q3 2024 Reduced 40.52%
$7.38B
$240,000 0.0% of portfolio
2,326
Q3 2024 Reduced 0.26%
$1.55B
$159,000 0.0% of portfolio
11,010
Q3 2024 New
$70M
$30,000 0.0% of portfolio
10,130
Q3 2024 Reduced 10.27%
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