Captrust Financial Advisors Purchases in Q3 2024

Captrust Financial Advisors

  • $33 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
MGK
Vanguard Mega Cap Growth ETF

ETFs
1.41M
+ 756.3%
$285.48 - $330.24 $402M - $465M
1.59M $513M
IEI
Ishares Barclays 3 7 Yr Treas

ETFs
2.63M
+ 17868.38%
$114.73 - $120.23 $302M - $317M
2.65M $317M
SHY
Ishares Barclays 1 3 Year Trea

ETFs
3.56M
+ 72.69%
$81.31 - $83.29 $290M - $297M
8.47M $704M
VBR
Vanguard Small Cap Value ETF

ETFs
1.34M
+ 655.63%
$179.99 - $201.6 $242M - $271M
1.55M $311M
IVV
Ishares Core S&P 500 ETF

ETFs
236K
+ 8.14%
$520.18 - $576.82 $123M - $136M
3.14M $1.81B
IEF
Ishares Barclays

ETFs
1.61M
+ 23.19%
$92.67 - $99.14 $149M - $160M
8.56M $840M
SPY
Spdr S&P 500 ETF Trust

ETFs
274K
+ 35.3%
$517.38 - $573.86 $142M - $157M
1.05M $603M
AAPL
Apple Inc.

Technology
85.7K
+ 1.77%
$207.23 - $234.82 $17.8M - $20.1M
4.93M $1.15B
VYMI
Vanguard Whitehall Fds Intl Hi

ETFs
1.74M
+ 34002.93%
$66.31 - $74.08 $115M - $129M
1.74M $128M
VEA
Vanguard Ftse Developed Market

ETFs
1.1M
+ 7.2%
$47.6 - $53.31 $52.5M - $58.8M
16.4M $868M
VTV
Vanguard Value ETF

ETFs
139K
+ 2.67%
$159.75 - $174.57 $22.1M - $24.2M
5.33M $931M
AGG
Ishares Core U.S. Aggregate Bo

ETFs
688K
+ 15.23%
$96.25 - $101.98 $66.2M - $70.2M
5.21M $527M
VB
Vanguard Small Cap ETF

ETFs
69.8K
+ 3.73%
$214.77 - $237.72 $15M - $16.6M
1.94M $461M
FNDX
Schwab Fundamental U S Large C

ETFs
313K
+ 7.24%
$65.36 - $71.76 $20.5M - $22.5M
4.64M $333M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
9.95K
+ 1.4%
$405.19 - $478.57 $4.03M - $4.76M
719K $331M
ABBV
Abb Vie Inc.

Healthcare
61.1K
+ 5.23%
$163.84 - $199.33 $10M - $12.2M
1.23M $243M
OZK
Bank Ozk

Financial Services
942K
+ 124.55%
$39.66 - $47.08 $37.4M - $44.4M
1.7M $73M
LPLA
Lpl Financial Holdings Inc.

Financial Services
182K
+ 1174.08%
$193.0 - $282.1 $35.1M - $51.4M
198K $46M
NVDA
Nvidia Corp

Technology
394K
+ 9.82%
$98.91 - $134.91 $39M - $53.2M
4.41M $536M
SR
Spire Inc

Utilities
583K
New
$59.15 - $67.77 $34.5M - $39.5M
583K $39.2M
META
Meta Platforms, Inc.

Communication Services
15.5K
+ 3.6%
$453.41 - $572.44 $7.04M - $8.88M
446K $256M
BRX
Brixmor Property Group Inc.

Real Estate
1.68M
New
$22.73 - $22.73 $38.1M - $38.1M
1.68M $38.1M
BSV
Vanguard Bd Index Fd Inc Short

ETFs
370K
+ 11.86%
$76.38 - $78.87 $28.3M - $29.2M
3.49M $275M
PHM
Pultegroup Inc

Consumer Cyclical
20.3K
+ 2.17%
$103.95 - $144.98 $2.11M - $2.95M
958K $137M
WIX
Wix.Com Ltd.

Technology
202K
+ 545.67%
$147.93 - $171.74 $29.8M - $34.6M
238K $39.9M
CGXU
Capital Group Intl Focus Equit

ETFs
869K
+ 10.46%
$24.27 - $27.46 $21.1M - $23.9M
9.18M $248M
IGSB
Ishares Trust Ishares 1 5 Year

ETFs
575K
+ 26.46%
$51.02 - $52.74 $29.3M - $30.3M
2.75M $145M
UMBF
Umb Financial Corp

Financial Services
283K
+ 257.98%
$81.41 - $108.94 $23M - $30.8M
392K $41.2M
IRM
Iron Mountain Inc

Real Estate
47.3K
+ 5.23%
$89.69 - $119.32 $4.24M - $5.65M
952K $113M
GILD
Gilead Sciences, Inc.

Healthcare
49.8K
+ 3.05%
$66.59 - $83.99 $3.31M - $4.18M
1.68M $141M
IBM
International Business Machines Corp

Technology
27.1K
+ 6.06%
$175.1 - $223.38 $4.75M - $6.05M
474K $105M
EXP
Eagle Materials Inc

Basic Materials
9.22K
+ 2.71%
$212.39 - $292.18 $1.96M - $2.69M
350K $101M
LMT
Lockheed Martin Corp

Industrials
6.63K
+ 3.43%
$460.3 - $584.56 $3.05M - $3.88M
200K $117M
IEMG
Ishares Inc

ETFs
472K
+ 8.51%
$53.64 - $53.64 $25.3M - $25.3M
6.02M $323M
ORCL
Oracle Corp

Technology
14.9K
+ 1.88%
$125.9 - $170.35 $1.87M - $2.54M
808K $138M
AFL
Aflac Inc

Financial Services
21.2K
+ 2.07%
$88.52 - $111.8 $1.88M - $2.37M
1.04M $117M
SCHG
Schwab Strategic Tr Us Large C

ETFs
233K
+ 98.32%
$92.63 - $105.69 $21.5M - $24.6M
469K $48.9M
MA
Mastercard Inc

Financial Services
8.22K
+ 2.16%
$429.6 - $500.99 $3.53M - $4.12M
389K $192M
MGC
Vanguard Mega Cap ETF

ETFs
98K
+ 98.36%
$185.93 - $206.64 $18.2M - $20.3M
198K $40.8M
KO
Coca Cola CO

Consumer Defensive
28.7K
+ 1.26%
$62.69 - $73.01 $1.8M - $2.09M
2.3M $165M
IAU
Ishares Gold Trust

ETFs
110K
+ 5.33%
$44.06 - $50.5 $4.86M - $5.57M
2.18M $108M
KR
Kroger CO

Consumer Defensive
28.8K
+ 1.38%
$50.43 - $57.3 $1.45M - $1.65M
2.11M $121M
CGCP
Capital Group Core Plus Income

ETFs
728K
+ 710.98%
$22.12 - $23.31 $16.1M - $17M
830K $19.2M
UNH
Unitedhealth Group Inc

Healthcare
1.79K
+ 0.86%
$488.01 - $604.18 $873K - $1.08M
210K $123M
MUB
Ishares National Muni Bond ETF

ETFs
131K
+ 14.3%
$106.13 - $108.7 $13.9M - $14.3M
1.05M $114M
WMT
Walmart Inc.

Consumer Defensive
39.1K
+ 3.96%
$66.91 - $81.4 $2.62M - $3.18M
1.03M $82.9M
CHRD
Oasis Petroleum Inc.

Energy
128K
+ 721.88%
$128.01 - $176.98 $16.4M - $22.7M
146K $19M
GRMN
Garmin LTD

Technology
30K
+ 4.07%
$161.1 - $183.29 $4.83M - $5.5M
768K $135M
AYI
Acuity Brands Inc

Industrials
22.8K
+ 9.25%
$222.88 - $275.47 $5.08M - $6.28M
269K $74.1M
Activity Summary
Buys All Purchases 1227 New Holdings 185 Increased Positions 1042 Sells All Sells 967 Reductions 967 Sold out 0 Options Calls 0 Puts 0
Track This Portfolio

Track Captrust Financial Advisors Portfolio

Follow Captrust Financial Advisors and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Captrust Financial Advisors, based on Form 13F filings with the SEC.

News

Stay updated on Captrust Financial Advisors with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email