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
$327B
$536 Million 1.62% of portfolio
4,410,072
Q3 2024 Added 9.82%
$95.7B
$177 Million 0.54% of portfolio
1,025,690
Q3 2024 Added 902.98%
$191B
$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%
$1.07T
$14.4 Million 0.04% of portfolio
82,822
Q3 2024 Reduced 1.46%
$29.8B
$13 Million 0.04% of portfolio
161,326
Q3 2024 Reduced 0.63%
$180B
$12.4 Million 0.04% of portfolio
75,681
Q3 2024 Added 5.6%
$92.3B
$7.08 Million 0.02% of portfolio
301,806
Q3 2024 Reduced 38.8%
$106B
$5.91 Million 0.02% of portfolio
25,670
Q3 2024 Added 3.81%
$57.7B
$4.57 Million 0.01% of portfolio
19,014
Q3 2024 Added 1.42%
$6.97B
$4.27 Million 0.01% of portfolio
101,166
Q3 2024 Reduced 90.76%
$10.6B
$3.62 Million 0.01% of portfolio
36,603
Q3 2024 Added 20.2%
$99.7B
$3.47 Million 0.01% of portfolio
33,504
Q3 2024 Reduced 10.96%
$89.9B
$2.67 Million 0.01% of portfolio
37,040
Q3 2024 Added 3.52%
$32.8B
$1.62 Million 0.0% of portfolio
1,752
Q3 2024 Added 9.09%
$3.38B
$1.38 Million 0.0% of portfolio
21,513
Q3 2024 Reduced 0.62%
$2.77B
$640,000 0.0% of portfolio
13,935
Q3 2024 Added 72.63%
$2.87B
$570,000 0.0% of portfolio
7,349
Q3 2024 Reduced 56.7%
$8.53B
$535,000 0.0% of portfolio
4,812
Q3 2024 Reduced 15.99%
$5.02B
$500,000 0.0% of portfolio
4,330
Q3 2024 Added 26.24%
$8.45B
$372,000 0.0% of portfolio
7,010
Q3 2024 Reduced 4.7%
$5.81B
$352,000 0.0% of portfolio
2,838
Q3 2024 Added 5.27%
$5.35B
$350,000 0.0% of portfolio
11,450
Q3 2024 Added 74.44%
$2.33B
$333,000 0.0% of portfolio
7,303
Q3 2024 New
$21.4B
$313,000 0.0% of portfolio
10,555
Q3 2024 Reduced 40.52%
$7.95B
$240,000 0.0% of portfolio
2,326
Q3 2024 Reduced 0.26%
$1.24B
$159,000 0.0% of portfolio
11,010
Q3 2024 New
$79.8M
$30,000 0.0% of portfolio
10,130
Q3 2024 Reduced 10.27%
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