Captrust Financial Advisors Purchases in Q3 2024

Captrust Financial Advisors

  • $33 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
ICUI
Icu Medical Inc

Healthcare
1.04K
+ 54.15%
$114.88 - $182.17 $120K - $190K
2.97K $540K
SBSI
Southside Bancshares Inc

Financial Services
3.19K
+ 9.04%
$26.4 - $35.03 $84.1K - $112K
38.4K $1.29M
BRKR
Bruker Corp

Healthcare
4.5K
New
$60.3 - $70.67 $271K - $318K
4.5K $310K
FDL
First Tr Morningstar Dividend

ETFs
6.33K
+ 56.07%
$37.66 - $42.06 $238K - $266K
17.6K $738K
NCSM
Ncs Multistage Holdings, Inc.

Energy
15.7K
New
$16.14 - $21.55 $254K - $339K
15.7K $310K
EMLC
Vaneck ETF Tr J.P. Morgan Em L

ETFs
12.2K
New
$23.58 - $25.5 $288K - $311K
12.2K $310K
HII
Huntington Ingalls Industries, Inc.

Industrials
817
+ 15.68%
$241.93 - $282.86 $198K - $231K
6.03K $1.59M
JHG
Janus Henderson Group PLC

Financial Services
8.09K
New
$33.55 - $38.68 $272K - $313K
8.09K $308K
NGG
National Grid PLC

Utilities
385
+ 1.77%
$57.14 - $70.48 $22K - $27.1K
22.1K $1.54M
VMC
Vulcan Materials CO

Basic Materials
1.1K
+ 5.47%
$231.83 - $274.51 $256K - $303K
21.3K $5.32M
EBC
Eastern Bankshares, Inc.

Financial Services
18.6K
New
$13.69 - $17.09 $255K - $318K
18.6K $305K
MARA
Marathon Digital Holdings, Inc.

Financial Services
13.5K
New
$22.56 - $22.56 $305K - $305K
13.5K $304K
RGA
Reinsurance Group Of America Inc

Financial Services
529
+ 3.53%
$192.62 - $225.79 $102K - $119K
15.5K $3.38M
MPWR
Monolithic Power Systems Inc

Technology
146
+ 9.09%
$757.04 - $947.16 $111K - $138K
1.75K $1.62M
ESI
Element Solutions Inc

Basic Materials
11K
+ 81.29%
$24.24 - $28.58 $267K - $314K
24.5K $666K
XLY
Select Sector Spdr Consumer Di

ETFs
25
+ 0.15%
$170.05 - $200.86 $4.25K - $5.02K
16.3K $3.27M
DRI
Darden Restaurants Inc

Consumer Cyclical
117
+ 0.54%
$138.06 - $172.74 $16.2K - $20.2K
21.8K $3.59M
SXI
Standex International Corp

Industrials
1.06K
+ 21.4%
$155.0 - $188.75 $164K - $200K
6.02K $1.1M
TLK
Perusahaan Perseroan Persero Pt Telekomunikasi Indonesia Tbk

Communication Services
12.8K
+ 30.8%
$17.03 - $20.87 $218K - $267K
54.3K $1.07M
FBK
Fb Financial Corp

Financial Services
631
+ 1.87%
$38.04 - $49.23 $24K - $31.1K
34.3K $1.61M
SUSC
Ishares Tr Esg Aware Usd Corpo

ETFs
12.5K
New
$22.51 - $23.92 $281K - $298K
12.5K $296K
AROC
Archrock, Inc.

Energy
14.5K
New
$17.83 - $23.35 $258K - $338K
14.5K $293K
ARWR
Arrowhead Pharmaceuticals, Inc.

Healthcare
15K
New
$19.36 - $29.54 $291K - $444K
15K $291K
DFEM
Dimensional ETF Tr Emerging Mk

ETFs
6.22K
+ 7.62%
$25.21 - $28.46 $157K - $177K
87.7K $2.47M
FSS
Federal Signal Corp

Industrials
1.83K
+ 14.94%
$82.35 - $99.97 $151K - $183K
14.1K $1.31M
PJUN
Innovator U.S. Equity Power Bu

ETFs
7.08K
+ 34.04%
$34.72 - $36.88 $246K - $261K
27.9K $1.03M
HPE
Hewlett Packard Enterprise CO

Technology
16.7K
+ 21.62%
$16.1 - $21.44 $268K - $357K
93.7K $1.92M
ITGR
Integer Holdings Corp

Healthcare
1.53K
+ 24.9%
$110.25 - $131.62 $169K - $201K
7.68K $997K
MAIN
Main Street Capital Corp

Financial Services
5.74K
+ 64.68%
$47.05 - $52.25 $270K - $300K
14.6K $732K
MTRN
Materion Corp

Basic Materials
2.56K
New
$101.87 - $120.55 $260K - $308K
2.56K $285K
CNA
Cna Financial Corp

Financial Services
5.78K
New
$44.75 - $51.95 $259K - $300K
5.78K $282K
IAC
Iac/Inter Active Corp

Communication Services
5.23K
New
$45.12 - $54.7 $236K - $286K
5.23K $281K
SM
Sm Energy CO

Energy
7.04K
New
$38.07 - $47.26 $268K - $333K
7.04K $281K
AGO
Assured Guaranty LTD

Financial Services
3.53K
New
$74.0 - $82.52 $261K - $291K
3.53K $280K
ILMN
Illumina, Inc.

Healthcare
524
+ 6.51%
$105.28 - $135.9 $55.2K - $71.2K
8.58K $1.12M
MOD
Modine Manufacturing CO

Consumer Cyclical
2.07K
New
$94.6 - $133.72 $196K - $276K
2.07K $274K
FELE
Franklin Electric CO Inc

Industrials
34
+ 0.11%
$93.65 - $106.62 $3.18K - $3.63K
31.7K $3.33M
HUN
Huntsman Corp

Basic Materials
10.1K
+ 47.47%
$20.02 - $24.78 $201K - $249K
31.3K $755K
SLM
Slm Corp

Financial Services
12K
New
$19.93 - $23.7 $239K - $284K
12K $273K
PEGA
Pegasystems Inc

Technology
3.74K
New
$57.07 - $73.36 $213K - $274K
3.74K $272K
CDNA
Care Dx, Inc.

Healthcare
8.68K
New
$14.41 - $33.99 $125K - $295K
8.68K $271K
UHS
Universal Health Services Inc

Healthcare
939
+ 72.96%
$178.68 - $241.52 $168K - $227K
2.23K $509K
INDA
Ishares Msci India Index Fund

ETFs
4.4K
+ 90.83%
$54.86 - $59.22 $241K - $260K
9.24K $540K
CVNA
Carvana Co.

Consumer Cyclical
1.55K
New
$122.32 - $175.15 $189K - $271K
1.55K $269K
BSCT
Invesco Index Fd Tr Bulletshar

ETFs
12.5K
+ 24.36%
$18.12 - $18.92 $227K - $237K
63.9K $1.2M
SPH
Suburban Propane Partners LP

Utilities
15K
New
$16.66 - $19.3 $251K - $290K
15K $269K
TTEK
Tetra Tech Inc

Industrials
20.3K
+ 463.7%
$45.59 - $237.74 $927K - $4.84M
24.7K $1.17M
ITA
Ishares Tr

ETFs
1.17K
+ 22.58%
$131.58 - $149.64 $154K - $176K
6.37K $953K
TOWN
Towne Bank (Va)

Financial Services
48
+ 0.1%
$26.78 - $34.85 $1.29K - $1.67K
45.8K $1.51M
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
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