Captrust Financial Advisors Biotechnology

Captrust Financial Advisors

  • $33 Billion
  • Q3 2024

Stock List

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$185B
$18.5 Million 0.06% of portfolio
155,212
Q3 2024 Reduced 3.49%
$71.2B
$9.6 Million 0.03% of portfolio
9,130
Q3 2024 Added 3.35%
$177M
$6.89 Million 0.02% of portfolio
461,794
Q3 2024 Reduced 0.01%
$116B
$6.7 Million 0.02% of portfolio
14,409
Q3 2024 Added 2.18%
$7.51B
$4.8 Million 0.01% of portfolio
103,740
Q3 2024 Reduced 15.66%
$2.65B
$4.06 Million 0.01% of portfolio
50,771
Q3 2024 Reduced 9.3%
$6.18B
$1.66 Million 0.01% of portfolio
17,904
Q3 2024 Added 3.36%
$3.38B
$1.49 Million 0.0% of portfolio
31,712
Q3 2024 Added 32.0%
$8.09B
$1.37 Million 0.0% of portfolio
24,033
Q3 2024 Reduced 8.84%
$32.7B
$1.33 Million 0.0% of portfolio
4,833
Q3 2024 Added 34.4%
$16.9B
$1.24 Million 0.0% of portfolio
3,452
Q3 2024 Added 3.73%
$1.88B
$1.22 Million 0.0% of portfolio
12,222
Q3 2024 Reduced 3.22%
$10.6B
$919,000 0.0% of portfolio
35,430
Q3 2024 Added 4.02%
$14.1B
$829,000 0.0% of portfolio
29,328
Q3 2024 Reduced 5.16%
$13B
$800,000 0.0% of portfolio
32,823
Q3 2024 Reduced 26.82%
$12.2B
$766,000 0.0% of portfolio
10,900
Q3 2024 Added 34.07%
$4.52B
$709,000 0.0% of portfolio
30,327
Q3 2024 Added 21.08%
$3.04B
$634,000 0.0% of portfolio
11,428
Q3 2024 Added 129.34%
$8.49B
$553,000 0.0% of portfolio
4,965
Q3 2024 Added 9.48%
$5.64B
$514,000 0.0% of portfolio
5,722
Q3 2024 New
$9.62B
$483,000 0.0% of portfolio
3,871
Q3 2024 Added 15.21%
$843M
$465,000 0.0% of portfolio
49,606
Q3 2024 Added 95.03%
$10.8B
$458,000 0.0% of portfolio
6,280
Q3 2024 Added 40.93%
$27.2B
$436,000 0.0% of portfolio
3,678
Q3 2024 Reduced 70.78%
$3.68B
$383,000 0.0% of portfolio
8,459
Q3 2024 Added 4.15%
$15.4B
$382,000 0.0% of portfolio
5,784
Q3 2024 Reduced 21.52%
$11.9B
$293,000 0.0% of portfolio
4,387
Q3 2024 Reduced 48.03%
$1.97B
$291,000 0.0% of portfolio
15,039
Q3 2024 New
$1.82B
$275,000 0.0% of portfolio
6,126
Q3 2024 Reduced 0.23%
$2.64B
$249,000 0.0% of portfolio
5,912
Q3 2024 Reduced 0.5%
$35.9B
$243,000 0.0% of portfolio
449
Q3 2024 New
$37.4M
$168,000 0.0% of portfolio
10,201
Q3 2024 Added 0.01%
$1.63B
$123,000 0.0% of portfolio
16,274
Q3 2024 Added 19.4%
$466M
$123,000 0.0% of portfolio
237,648
Q3 2024 Added 48.2%
$1.21B
$118,000 0.0% of portfolio
15,820
Q3 2024 New
$66.2M
$117,000 0.0% of portfolio
92,735
Q3 2024 Added 6.59%
$345M
$103,000 0.0% of portfolio
19,261
Q3 2024 Added 89.32%
$158M
$85,000 0.0% of portfolio
15,007
Q3 2024 Added 1.25%
$90.2M
$84,000 0.0% of portfolio
18,539
Q3 2024 Added 32.18%
$915M
$80,000 0.0% of portfolio
13,558
Q3 2024 Reduced 1.28%
$93.1M
$78,000 0.0% of portfolio
83,041
Q2 2024 Reduced 25.82%
$1.08B
$66,000 0.0% of portfolio
12,930
Q3 2024 Added 14.29%
$1.05B
$65,000 0.0% of portfolio
14,433
Q3 2024 Added 20.84%
$145M
$59,000 0.0% of portfolio
60,154
Q3 2024 Added 0.26%
$1.3B
$41,000 0.0% of portfolio
11,073
Q3 2024 New
$73.7M
$31,000 0.0% of portfolio
13,140
Q1 2024 Reduced 3.01%
$21.7M
$30,000 0.0% of portfolio
28,667
Q3 2023 New
$20.2M
$23,000 0.0% of portfolio
18,000
Q3 2023 Reduced 0.01%
$2.19M
$21,000 0.0% of portfolio
36,600
Q3 2024 Reduced 5.33%
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