Captrust Financial Advisors Purchases in Q4 2024

Captrust Financial Advisors

  • $34.2 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
JCI
Johnson Controls International PLC

Industrials
2.46K
+ 3.5%
$74.23 - $86.6 $183K - $213K
72.8K $5.74M
SCHK
Schwab Strategic Tr 1000 Index

ETFs
44.3K
+ 123.54%
$27.45 - $55.56 $1.22M - $2.46M
80.2K $2.27M
TPYP
Managed Portfolio Ser Tortoise

ETFs
5.15K
+ 12.73%
$31.7 - $36.82 $163K - $189K
45.5K $1.55M
GPS
Gap Inc

Consumer Cyclical
14.1K
New
N/A
14.1K $284K
PNR
Pentair PLC

Industrials
1.72K
+ 4.46%
$95.0 - $109.21 $164K - $188K
40.3K $4.06M
UI
Ubiquiti Inc.

Technology
856
New
$223.6 - $362.72 $191K - $310K
856 $284K
AIZ
Assurant, Inc.

Financial Services
917
+ 15.25%
$186.6 - $228.68 $171K - $210K
6.93K $1.48M
NWL
Newell Brands Inc.

Consumer Defensive
8.57K
+ 9.88%
$7.18 - $11.63 $61.5K - $99.7K
95.4K $949K
CAH
Cardinal Health Inc

Healthcare
715
+ 2.84%
$107.89 - $125.33 $77.1K - $89.6K
25.9K $3.06M
RL
Ralph Lauren Corp

Consumer Cyclical
665
+ 19.76%
$192.23 - $233.41 $128K - $155K
4.03K $931K
DCO
Ducommun Inc

Industrials
4.36K
New
$58.79 - $69.18 $256K - $302K
4.36K $277K
MMS
Maximus, Inc.

Industrials
3.7K
New
$69.81 - $92.82 $258K - $343K
3.7K $275K
PLMR
Palomar Holdings, Inc.

Financial Services
2.02K
+ 36.93%
$88.38 - $112.17 $179K - $227K
7.51K $792K
JPIB
Jpmorgan International Bond Op

ETFs
8.06K
+ 10.46%
$47.26 - $48.47 $381K - $391K
85.2K $4.03M
SMR
Nuscale Power Corp

Industrials
15.2K
New
$11.69 - $30.21 $177K - $458K
15.2K $272K
ROLL
Rbc Bearings Inc

Industrials
1.1K
+ 24.79%
N/A
5.54K $1.36M
CWK
Cushman & Wakefield PLC

Real Estate
20.7K
New
$12.34 - $15.48 $255K - $320K
20.7K $270K
COWZ
Pacer Fds Tr Us Cash Cows 100

ETFs
13.8K
+ 3.66%
$56.06 - $61.35 $776K - $849K
392K $22.2M
BRZE
Braze, Inc.

Technology
6.44K
New
$29.93 - $44.78 $193K - $288K
6.44K $269K
HYMB
Spdr Nuveen Bloomberg High Yie

ETFs
11K
+ 62.88%
$25.3 - $26.31 $277K - $288K
28.4K $726K
PYCR
Paycor Hcm, Inc.

Technology
8.39K
+ 32.84%
$13.11 - $20.35 $110K - $171K
33.9K $630K
CVBF
Cvb Financial Corp

Financial Services
454
+ 0.63%
$17.39 - $24.0 $7.9K - $10.9K
72.3K $1.55M
IVZ
Invesco Ltd.

Financial Services
15.5K
+ 27.63%
$16.78 - $18.63 $261K - $289K
71.7K $1.25M
HAYW
Hayward Holdings, Inc.

Industrials
17.4K
+ 123.42%
$14.5 - $16.6 $253K - $289K
31.5K $482K
HBAN
Huntington Bancshares Inc

Financial Services
1.25K
+ 0.81%
$14.18 - $18.2 $17.8K - $22.8K
157K $2.55M
AMH
American Homes 4 Rent

Real Estate
7.4K
+ 57.95%
$35.02 - $39.25 $259K - $291K
20.2K $754K
BWXT
Bwx Technologies, Inc.

Industrials
1.72K
+ 6.36%
$111.39 - $133.28 $192K - $230K
28.8K $3.21M
DPZ
Dominos Pizza Inc

Consumer Cyclical
659
+ 54.73%
$408.59 - $476.19 $269K - $314K
1.86K $782K
VIS
Vanguard Industrial ETF

ETFs
1.24K
+ 13.51%
$254.39 - $279.7 $316K - $347K
10.4K $2.65M
NBTB
Nbt Bancorp Inc

Financial Services
5.53K
New
$42.64 - $52.33 $236K - $289K
5.53K $263K
PIPR
Piper Sandler Companies

Financial Services
749
+ 31.86%
$280.53 - $348.81 $210K - $261K
3.1K $929K
IBKR
Interactive Brokers Group, Inc.

Financial Services
186
+ 3.03%
$138.3 - $192.95 $25.7K - $35.9K
6.33K $1.12M
TDC
Teradata Corp

Technology
8K
+ 55.01%
$28.47 - $33.38 $228K - $267K
22.5K $701K
DDWM
Wisdomtree Tr Currency Hedged

ETFs
7.57K
New
$34.04 - $35.66 $258K - $270K
7.57K $260K
EQT
Eqt Corp

Energy
3.75K
+ 41.53%
$35.62 - $46.89 $133K - $176K
12.8K $588K
FXR
First Trust Industrials/Produc

ETFs
3.42K
New
$74.81 - $83.27 $256K - $285K
3.42K $256K
SHW
Sherwin Williams CO

Basic Materials
3.88K
+ 15.16%
$338.75 - $399.71 $1.31M - $1.55M
29.4K $10M
PWB
Invesco Exchange Traded Fd Tr

ETFs
128
+ 0.16%
$98.04 - $108.11 $12.5K - $13.8K
79.1K $8.05M
XLG
Invesco Exchange Traded Fd Tr

ETFs
3.8K
+ 14.31%
$46.94 - $51.62 $178K - $196K
30.3K $1.52M
PGR
Progressive Corp

Financial Services
2.88K
+ 9.36%
$239.6 - $268.88 $690K - $774K
33.6K $8.06M
EAT
Brinker International, Inc

Consumer Cyclical
1.93K
New
$78.76 - $137.19 $152K - $264K
1.93K $254K
EHC
Encompass Health Corp

Healthcare
2.94K
+ 71.31%
$92.35 - $103.77 $272K - $305K
7.07K $652K
EUFN
Ishares Msci Europe Financials

ETFs
10.9K
New
$23.06 - $24.69 $251K - $269K
10.9K $254K
CASY
Caseys General Stores Inc

Consumer Cyclical
448
+ 12.47%
$366.65 - $427.88 $164K - $192K
4.04K $1.6M
WTM
White Mountains Insurance Group LTD

Financial Services
61
+ 11.38%
$1755.01 - $2015.0 $107K - $123K
597 $1.16M
ALLE
Allegion PLC

Industrials
2.32K
+ 65.52%
$130.63 - $153.36 $303K - $356K
5.86K $765K
TPC
Tutor Perini Corp

Industrials
10.4K
New
$23.8 - $33.24 $247K - $344K
10.4K $250K
VERX
Vertex, Inc.

Technology
4.69K
New
$39.21 - $56.92 $184K - $267K
4.69K $250K
NDAQ
Nasdaq, Inc.

Financial Services
2.48K
+ 18.95%
$70.87 - $83.05 $176K - $206K
15.6K $1.2M
Activity Summary
Buys All Purchases 1355 New Holdings 152 Increased Positions 1203 Sells All Sells 849 Reductions 849 Sold out 0 Options Calls 0 Puts 0
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