Captrust Financial Advisors Purchases in Q3 2024

Captrust Financial Advisors

  • $33 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
SNDR
Schneider National, Inc.

Industrials
4.97K
+ 30.62%
$22.89 - $28.65 $114K - $142K
21.2K $604K
AUBN
Auburn National Bancorporation, Inc

Financial Services
9.22K
New
$17.5 - $24.35 $161K - $225K
9.22K $211K
IYR
Ishares Tr

ETFs
1
+ 0.01%
$86.93 - $103.61 $86.9 - $104
14.9K $1.52M
DEI
Douglas Emmett Inc

Real Estate
12K
New
$13.22 - $17.58 $159K - $211K
12K $210K
JNPR
Juniper Networks Inc

Technology
5.39K
New
$36.35 - $39.03 $196K - $211K
5.39K $210K
GPI
Group 1 Automotive Inc

Consumer Cyclical
548
New
$280.92 - $391.73 $154K - $215K
548 $209K
HMN
Horace Mann Educators Corp

Financial Services
5.98K
New
$32.13 - $36.22 $192K - $217K
5.98K $209K
ICFI
Icf International, Inc.

Industrials
967
+ 36.49%
$129.47 - $169.48 $125K - $164K
3.62K $602K
TPYP
Managed Portfolio Ser Tortoise

ETFs
3.7K
+ 10.07%
$28.68 - $32.0 $106K - $118K
40.4K $1.27M
UAL
United Airlines Holdings, Inc.

Industrials
1.5K
+ 10.26%
$37.88 - $58.85 $56.8K - $88.2K
16.1K $918K
VICI
Vici Properties Inc.

Real Estate
1.53K
+ 4.6%
$27.64 - $34.08 $42.4K - $52.2K
34.9K $1.16M
BC
Brunswick Corp

Consumer Cyclical
1.25K
+ 13.59%
$69.46 - $84.53 $86.6K - $105K
10.4K $873K
DORM
Dorman Products, Inc.

Consumer Cyclical
1.82K
New
$87.27 - $117.5 $159K - $214K
1.82K $206K
IMKTA
Ingles Markets Inc

Consumer Defensive
2.76K
New
$67.82 - $81.05 $187K - $224K
2.76K $205K
SUSB
Ishares Tr Ishares Esg Aware 1

ETFs
8.17K
New
$24.38 - $25.2 $199K - $206K
8.17K $205K
FFIN
First Financial Bankshares Inc

Financial Services
5.53K
New
$28.56 - $39.46 $158K - $218K
5.53K $204K
TTD
Trade Desk, Inc.

Technology
322
+ 2.29%
$83.08 - $110.79 $26.8K - $35.7K
14.4K $1.58M
GGG
Graco Inc

Industrials
434
+ 2.17%
$77.82 - $87.64 $33.8K - $38K
20.4K $1.79M
MUSA
Murphy Usa Inc.

Consumer Cyclical
414
New
$452.85 - $536.35 $187K - $222K
414 $203K
BPOP
Popular, Inc.

Financial Services
1.38K
+ 25.23%
$85.64 - $104.28 $118K - $144K
6.84K $685K
DLS
Wisdomtree Tr Intl Small Cap D

ETFs
2.94K
New
$61.97 - $69.37 $182K - $204K
2.94K $203K
NNI
Nelnet Inc

Financial Services
13
+ 0.08%
$100.81 - $115.58 $1.31K - $1.5K
16.2K $1.83M
JLL
Jones Lang Lasalle Inc

Real Estate
4
+ 0.13%
$198.7 - $272.0 $795 - $1.09K
3.09K $835K
LAD
Lithia Motors Inc

Consumer Cyclical
104
+ 4.03%
$243.05 - $320.83 $25.3K - $33.4K
2.69K $853K
OCFC
Oceanfirst Financial Corp

Financial Services
10.8K
New
$15.35 - $18.91 $166K - $205K
10.8K $201K
OGE
Oge Energy Corp.

Utilities
1.61K
+ 6.31%
$35.12 - $41.18 $56.4K - $66.2K
27.1K $1.11M
PRMW
Primo Water Corp

Consumer Defensive
7.99K
New
$20.4 - $25.47 $163K - $204K
7.99K $201K
TRNS
Transcat Inc

Industrials
1.67K
New
$107.6 - $144.07 $179K - $240K
1.67K $201K
WING
Wingstop Inc.

Consumer Cyclical
521
+ 22.28%
$352.46 - $427.92 $184K - $223K
2.86K $1.19M
VRSK
Verisk Analytics, Inc.

Industrials
1.25K
+ 1.47%
$260.31 - $285.99 $325K - $357K
86K $23M
DV
Double Verify Holdings, Inc.

Technology
15.7K
+ 61.27%
$16.84 - $21.58 $265K - $339K
41.4K $696K
NOG
Northern Oil & Gas, Inc.

Energy
6.16K
+ 50.04%
$33.96 - $43.19 $209K - $266K
18.5K $654K
IOT
Samsara Inc.

Technology
1.46K
+ 16.67%
$34.85 - $49.75 $51K - $72.8K
10.2K $492K
SSD
Simpson Manufacturing Co., Inc.

Basic Materials
494
+ 10.85%
$162.45 - $195.17 $80.3K - $96.4K
5.05K $964K
CWB
Spdr Bloomberg Convertible Sec

ETFs
74
+ 0.17%
$71.19 - $76.59 $5.27K - $5.67K
42.4K $3.25M
CNHI
Cnh Industrial N.V.

Industrials
17.8K
+ 45.42%
$9.47 - $10.66 $168K - $189K
56.9K $592K
AEE
Ameren Corp

Utilities
439
+ 4.6%
$70.45 - $87.46 $30.9K - $38.4K
9.98K $873K
NBB
Nuveen Taxable Municipal Income Fund

Financial Services
11.7K
New
$15.25 - $17.31 $178K - $203K
11.7K $194K
ARES
Ares Management Corp

Financial Services
252
+ 3.7%
$133.73 - $158.05 $33.7K - $39.8K
7.06K $1.1M
CRSP
Crispr Therapeutics Ag

Healthcare
7.69K
+ 32.0%
$44.62 - $62.75 $343K - $482K
31.7K $1.49M
SBRA
Sabra Health Care Reit, Inc.

Real Estate
2.04K
+ 4.2%
$15.15 - $19.2 $30.9K - $39.2K
50.6K $941K
CIEN
Ciena Corp

Technology
1.78K
+ 28.74%
$45.77 - $62.46 $81.2K - $111K
7.95K $489K
EMGF
Ishares Msci Emerging Markets

ETFs
2.2K
+ 8.37%
$44.02 - $50.58 $96.8K - $111K
28.5K $1.42M
NEA
Nuveen Amt Free Quality Municipal Income Fund

Financial Services
12.3K
+ 14.81%
$11.31 - $11.96 $139K - $147K
95.6K $1.14M
AAON
Aaon, Inc.

Industrials
89
+ 1.02%
$83.58 - $107.82 $7.44K - $9.6K
8.8K $947K
ATI
Allegheny Technologies Inc

Industrials
2.06K
+ 48.11%
$54.26 - $67.71 $112K - $139K
6.34K $424K
ODFL
Old Dominion Freight Line, Inc.

Industrials
124
+ 1.68%
$178.41 - $210.18 $22.1K - $26.1K
7.5K $1.49M
SPTS
Spdr Portfolio Short Term Trea

ETFs
6.1K
+ 47.25%
$28.75 - $29.46 $175K - $180K
19K $559K
DELL
Dell Technologies Inc.

Technology
5.18K
+ 23.41%
$87.89 - $145.97 $455K - $756K
27.3K $3.24M
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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