Captrust Financial Advisors Purchases in Q3 2024

Captrust Financial Advisors

  • $33 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
BDC
Belden Inc.

Technology
1.5K
+ 38.25%
$89.54 - $117.13 $134K - $175K
5.41K $633K
ADI
Analog Devices Inc

Technology
941
+ 3.81%
$200.56 - $243.33 $189K - $229K
25.7K $5.91M
TGTX
Tg Therapeutics, Inc.

Healthcare
5.28K
+ 21.08%
$17.21 - $25.28 $90.9K - $133K
30.3K $709K
EVR
Evercore Inc.

Financial Services
303
+ 7.35%
$211.0 - $258.67 $63.9K - $78.4K
4.42K $1.12M
EBND
Spdr Bloomberg Emerging Market

ETFs
12.4K
New
$19.74 - $21.39 $245K - $265K
12.4K $263K
IOVA
Iovance Biotherapeutics, Inc.

Healthcare
24.2K
+ 95.03%
$7.28 - $11.9 $176K - $288K
49.6K $465K
PPL
Ppl Corp

Utilities
2.38K
+ 7.13%
$27.36 - $33.08 $65.2K - $78.8K
35.8K $1.18M
TPL
Texas Pacific Land Corp

Energy
44
+ 2.96%
$724.86 - $952.13 $31.9K - $41.9K
1.53K $1.35M
LNW
Light & Wonder, Inc.

Consumer Cyclical
2.87K
New
$90.73 - $112.68 $261K - $324K
2.87K $260K
NWE
Northwestern Corp

Utilities
4.53K
New
$48.68 - $57.27 $221K - $260K
4.53K $259K
FCN
Fti Consulting, Inc

Industrials
945
+ 26.61%
$213.61 - $230.59 $202K - $218K
4.5K $1.02M
AXS
Axis Capital Holdings LTD

Financial Services
2.72K
+ 64.53%
$69.04 - $79.88 $188K - $217K
6.93K $551K
JPIB
Jpmorgan International Bond Op

ETFs
2.87K
+ 3.87%
$46.96 - $48.73 $135K - $140K
77.1K $3.75M
THC
Tenet Healthcare Corp

Healthcare
1.23K
+ 80.72%
$129.27 - $168.03 $159K - $206K
2.75K $456K
BSCO
Invesco Et Self Idxd Fd Tr Bul

ETFs
11.4K
+ 5.76%
$21.05 - $21.17 $240K - $241K
209K $4.42M
PNM
Pnm Resources Inc

Utilities
6.09K
New
$35.99 - $42.21 $219K - $257K
6.09K $253K
USXF
Ishares Esg Advanced Msci Usa

Technology
5.15K
New
$43.59 - $49.35 $224K - $254K
5.15K $252K
IGOV
Ishares 1 3 International Trea

ETFs
6.04K
New
$38.52 - $42.09 $233K - $254K
6.04K $252K
IBMO
Ishares Tr Ibonds December 202

ETFs
9.52K
+ 52.09%
$25.26 - $25.66 $241K - $244K
27.8K $713K
LDOS
Leidos Holdings, Inc.

Technology
1.07K
+ 24.27%
$142.66 - $163.02 $153K - $175K
5.5K $896K
HUBB
Hubbell Inc

Industrials
5
+ 0.13%
$355.55 - $428.48 $1.78K - $2.14K
3.95K $1.69M
RL
Ralph Lauren Corp

Consumer Cyclical
1.07K
+ 46.35%
$158.53 - $197.61 $169K - $211K
3.37K $652K
EWBC
East West Bancorp Inc

Financial Services
3.02K
New
$70.41 - $88.25 $212K - $266K
3.02K $249K
BSCV
Invesco ETF Self Indexed Fd Tr
13.9K
+ 62.18%
$15.89 - $16.79 $222K - $234K
36.4K $606K
DMXF
Ishares Esg Advanced Msci Eafe

Technology
3.46K
New
$64.83 - $72.82 $225K - $252K
3.46K $249K
MTB
M&T Bank Corp

Financial Services
270
+ 3.6%
$146.49 - $179.85 $39.6K - $48.6K
7.76K $1.38M
MTH
Meritage Homes Corp

Consumer Cyclical
1.21K
New
$152.23 - $213.69 $184K - $259K
1.21K $248K
PLYM
Plymouth Industrial Reit, Inc.

Real Estate
11K
New
$20.97 - $24.49 $230K - $269K
11K $248K
HRB
H&R Block Inc

Consumer Cyclical
2.65K
+ 31.03%
$52.99 - $66.6 $140K - $176K
11.2K $709K
CBSH
Commerce Bancshares Inc

Financial Services
3.05K
+ 16.77%
$55.02 - $65.08 $168K - $198K
21.2K $1.26M
RDVY
First Trust Rising Dividend Ac

ETFs
4.18K
New
$53.68 - $59.24 $224K - $248K
4.18K $247K
SIGI
Selective Insurance Group Inc

Financial Services
2.66K
+ 82.23%
$82.08 - $101.2 $218K - $269K
5.9K $550K
CWENA
Clearway Energy Inc Cl A
7.15K
New
N/A
7.15K $246K
EPRT
Essential Properties Realty Trust, Inc.

Real Estate
7.21K
New
$27.45 - $34.49 $198K - $249K
7.21K $246K
CBT
Cabot Corp

Basic Materials
704
+ 8.39%
$86.96 - $111.73 $61.2K - $78.7K
9.09K $1.02M
SMG
Scotts Miracle Gro CO

Basic Materials
425
+ 4.41%
$61.06 - $86.7 $26K - $36.8K
10.1K $871K
WST
West Pharmaceutical Services Inc

Healthcare
1.27K
+ 27.09%
$277.16 - $333.3 $351K - $422K
5.93K $1.78M
ARGX
Argenx Se

Healthcare
449
New
$434.22 - $551.9 $195K - $248K
449 $243K
LGIH
Lgi Homes, Inc.

Consumer Cyclical
64
+ 0.79%
$84.66 - $123.5 $5.42K - $7.9K
8.21K $972K
VT
Vanguard Total World Stk Index

ETFs
321
+ 1.11%
$107.72 - $119.96 $34.6K - $38.5K
29.2K $3.5M
LCTU
Blackrock ETF Tr Us Carbon Tra

ETFs
3.85K
New
$56.29 - $62.74 $217K - $242K
3.85K $241K
BCO
Brinks CO

Industrials
1.54K
+ 32.6%
$93.97 - $115.64 $145K - $178K
6.28K $725K
GDXJ
Vaneck ETF Tr Jr Gold Miners E

ETFs
4.96K
New
$41.22 - $51.19 $204K - $254K
4.96K $241K
CMA
Comerica Inc

Financial Services
2.26K
+ 19.14%
$49.93 - $61.49 $113K - $139K
14.1K $843K
EGP
Eastgroup Properties Inc

Real Estate
607
+ 7.91%
$169.51 - $191.71 $103K - $116K
8.28K $1.55M
FMNB
Farmers National Banc Corp

Financial Services
107
+ 0.12%
$12.04 - $16.09 $1.29K - $1.72K
90.2K $1.36M
TILT
Flexshares Tr

ETFs
858
+ 20.13%
$192.68 - $212.84 $165K - $183K
5.12K $1.09M
INDB
Independent Bank Corp

Financial Services
2.5K
+ 23.36%
$47.89 - $64.34 $120K - $161K
13.2K $780K
FXY
Invesco Currency Shares Japanese Yen Trust

ETFs
1.36K
+ 6.13%
$57.2 - $65.72 $77.9K - $89.5K
23.6K $1.52M
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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