Captrust Financial Advisors Purchases in Q3 2024

Captrust Financial Advisors

  • $33 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
IDU
Ishares Tr U S Utils ETF

ETFs
1.11K
+ 21.52%
$87.2 - $102.21 $96.5K - $113K
6.25K $637K
MKTX
Marketaxess Holdings Inc

Financial Services
148
+ 5.57%
$193.39 - $261.08 $28.6K - $38.6K
2.8K $718K
TRP
Tc Energy Corp

Energy
242
+ 1.34%
$37.48 - $47.9 $9.07K - $11.6K
18.3K $870K
SPXC
Spx Corp

Industrials
292
+ 3.77%
$139.19 - $164.35 $40.6K - $48K
8.03K $1.28M
DVA
Davita Inc.

Healthcare
569
+ 16.62%
$133.98 - $165.19 $76.2K - $94K
3.99K $654K
IBMN
Ishares Tr Ibonds Dec 2025 Ter

ETFs
6.17K
+ 7.4%
$26.42 - $26.67 $163K - $165K
89.6K $2.39M
INFY
Infosys LTD

Technology
5.33K
+ 32.48%
$18.76 - $23.28 $99.9K - $124K
21.7K $483K
SHYG
Ishares 0 5 Year High Yield CO

ETFs
3.93K
+ 69.41%
$41.95 - $43.42 $165K - $170K
9.58K $416K
UTHR
United Therapeutics Corp

Healthcare
124
+ 3.73%
$311.04 - $363.55 $38.6K - $45.1K
3.45K $1.24M
FBND
Fidelity Merrimack Str Tr Tota

ETFs
680
+ 0.86%
$44.65 - $47.21 $30.4K - $32.1K
80.1K $3.74M
DES
Wisdomtree Tr U.S. Smallcap Di

ETFs
2.45K
+ 9.16%
$30.61 - $34.92 $75K - $85.6K
29.2K $1.01M
IVOG
Vanguard S&P Mid Cap 400 Growt

ETFs
1.42K
+ 72.84%
$105.49 - $116.32 $149K - $165K
3.36K $385K
MORN
Morningstar, Inc.

Financial Services
314
+ 10.27%
$295.85 - $326.31 $92.9K - $102K
3.37K $1.08M
WRB
Berkley W R Corp

Financial Services
13K
+ 50.05%
$51.54 - $79.62 $672K - $1.04M
39.1K $2.22M
IBMM
Ishares Tr Ibonds Dec 2024 Ter

ETFs
6.33K
+ 6.94%
$25.97 - $26.11 $164K - $165K
97.6K $2.55M
MRVL
Marvell Technology, Inc.

Technology
1.26K
+ 3.52%
$56.15 - $76.24 $70.7K - $96.1K
37K $2.67M
IBTX
Independent Bank Group, Inc.

Financial Services
1
+ 0.01%
$44.7 - $61.0 $44.7 - $61
13.9K $803K
UEC
Uranium Energy Corp

Energy
27.4K
New
$4.26 - $6.85 $117K - $188K
27.4K $169K
IBDW
Ishares Tr Ibonds Dec 2031 Ter
6.27K
+ 17.17%
$20.12 - $21.28 $126K - $133K
42.8K $907K
M
Macy'S, Inc.

Consumer Cyclical
10.7K
New
$14.31 - $19.64 $153K - $210K
10.7K $167K
SOUN
Soundhound Ai, Inc.

Technology
29.6K
+ 73.38%
$3.89 - $6.2 $115K - $183K
69.9K $325K
SATS
Echo Star Corp

Technology
772
+ 3.71%
$15.5 - $28.04 $12K - $21.6K
21.6K $535K
AVTR
Avantor, Inc.

Basic Materials
3.73K
+ 26.44%
$20.58 - $27.7 $76.8K - $103K
17.9K $461K
VPN
Global X Fds Data Ctr Reits &

ETFs
10.1K
New
$14.75 - $16.25 $149K - $165K
10.1K $161K
NHI
National Health Investors Inc

Real Estate
77
+ 0.81%
$67.53 - $85.15 $5.2K - $6.56K
9.54K $802K
PATH
Ui Path, Inc.

Technology
12.4K
+ 52.06%
$10.75 - $13.24 $133K - $164K
36.2K $463K
INSM
Insmed Inc

Healthcare
1.82K
+ 40.93%
$62.0 - $79.01 $113K - $144K
6.28K $458K
ESGE
Ishares, Inc. Ishares Esg Awar

ETFs
1.14K
+ 2.8%
$32.04 - $37.11 $36.6K - $42.4K
41.9K $1.53M
MXL
Maxlinear Inc

Technology
11K
New
$11.1 - $25.38 $122K - $279K
11K $159K
GUNR
Flexshares Tr Morningstar Glob

ETFs
3.66K
+ 55.06%
$38.51 - $41.48 $141K - $152K
10.3K $424K
AIVL
Wisdomtree U.S. Ai Enhanced Va

ETFs
16
+ 0.12%
$98.85 - $111.3 $1.58K - $1.78K
13.6K $1.51M
WWW
Wolverine World Wide Inc

Consumer Cyclical
4.41K
+ 21.26%
$12.16 - $17.51 $53.7K - $77.3K
25.2K $438K
SPSB
Spdr Portfolio Short Term Corp

ETFs
4.4K
+ 11.93%
$29.58 - $30.31 $130K - $133K
41.3K $1.25M
EXEL
Exelixis, Inc.

Healthcare
1.37K
+ 4.02%
$21.96 - $27.6 $30K - $37.8K
35.4K $919K
UAA
Under Armour, Inc.

Consumer Cyclical
465
+ 0.7%
$6.37 - $8.94 $2.96K - $4.16K
66.5K $593K
COLD
Americold Realty Trust

Real Estate
3.97K
+ 27.23%
$25.65 - $30.24 $102K - $120K
18.5K $524K
FORM
Formfactor Inc

Technology
5.86K
+ 72.63%
$40.9 - $62.22 $240K - $365K
13.9K $640K
PPA
Invesco Exchange Traded Fd Tr

ETFs
569
+ 8.02%
$102.05 - $114.97 $58.1K - $65.4K
7.66K $880K
GOVT
Ishares U.S. Treasury Bond ETF

ETFs
5.66K
+ 28.43%
$22.38 - $23.66 $127K - $134K
25.6K $600K
MAA
Mid America Apartment Communities Inc.

Real Estate
251
+ 3.67%
$138.8 - $166.65 $34.8K - $41.8K
7.09K $1.13M
DGII
Digi International Inc

Technology
2.42K
+ 13.49%
$22.44 - $29.62 $54.3K - $71.6K
20.3K $559K
CIBR
First Tr Fd Ii Nasdaq Cybersec

ETFs
1.71K
+ 10.22%
$52.1 - $59.66 $88.9K - $102K
18.4K $1.09M
SEE
Sealed Air Corp

Consumer Cyclical
3.41K
+ 21.13%
$32.27 - $38.05 $110K - $130K
19.6K $709K
IBMP
Ishares Tr Ibonds December 202

ETFs
5.4K
+ 26.48%
$24.92 - $25.47 $135K - $138K
25.8K $656K
BXP
Boston Properties Inc

Real Estate
495
+ 8.83%
$60.3 - $82.49 $29.8K - $40.8K
6.1K $490K
AES
Aes Corp

Utilities
308
+ 0.56%
$16.18 - $20.07 $4.98K - $6.18K
55.6K $1.12M
ROCK
Gibraltar Industries, Inc.

Industrials
2K
+ 48.71%
$62.82 - $80.87 $125K - $161K
6.09K $425K
QTWO
Q2 Holdings, Inc.

Technology
820
+ 20.14%
$60.19 - $81.55 $49.4K - $66.9K
4.89K $390K
LEG
Leggett & Platt Inc

Consumer Cyclical
10.6K
New
$10.67 - $14.12 $113K - $150K
10.6K $144K
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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