Captrust Financial Advisors Purchases in Q3 2024

Captrust Financial Advisors

  • $33 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
NWL
Newell Brands Inc.

Consumer Defensive
5.31K
+ 6.51%
$5.73 - $8.91 $30.4K - $47.3K
86.8K $666K
SSNC
Ss&C Technologies Holdings Inc

Technology
801
+ 11.1%
$61.42 - $76.46 $49.2K - $61.2K
8.02K $595K
SFL
Sfl Corp Ltd.

Industrials
12.3K
New
$10.77 - $14.04 $132K - $173K
12.3K $142K
ARE
Alexandria Real Estate Equities, Inc.

Real Estate
969
+ 6.67%
$111.59 - $129.08 $108K - $125K
15.5K $1.84M
CSWI
Csw Industrials, Inc.

Industrials
113
+ 11.48%
$263.55 - $370.84 $29.8K - $41.9K
1.1K $402K
FYX
First Tr Small Cap Core Alphad

ETFs
672
+ 8.26%
$89.32 - $100.62 $60K - $67.6K
8.81K $876K
NVG
Nuveen Amt Free Municipal Credit Income Fund

Financial Services
3.51K
+ 3.46%
$12.25 - $13.39 $43K - $47K
105K $1.4M
MPW
Medical Properties Trust Inc

Real Estate
716
+ 0.81%
$4.03 - $6.38 $2.89K - $4.57K
89.2K $521K
MPAA
Motorcar Parts America Inc

Consumer Cyclical
3.01K
+ 3.11%
$5.45 - $7.39 $16.4K - $22.2K
99.6K $736K
VLY
Valley National Bancorp

Financial Services
4.34K
+ 9.0%
$6.58 - $9.34 $28.6K - $40.6K
52.6K $476K
AIG
American International Group, Inc.

Financial Services
2.47K
+ 5.82%
$70.16 - $79.23 $173K - $196K
44.9K $3.29M
ACVA
Acv Auctions Inc.

Consumer Cyclical
4.56K
+ 21.07%
$14.83 - $20.92 $67.7K - $95.5K
26.2K $532K
CATY
Cathay General Bancorp

Financial Services
399
+ 1.75%
$36.27 - $45.24 $14.5K - $18.1K
23.3K $999K
DFIS
Dimensional ETF Tr Dimensional

ETFs
973
+ 1.93%
$24.06 - $26.97 $23.4K - $26.2K
51.4K $1.38M
LYFT
Lyft, Inc.

Technology
10.8K
New
$9.08 - $13.97 $98.2K - $151K
10.8K $137K
MC
Moelis & CO

Financial Services
1.31K
+ 31.45%
$57.14 - $70.62 $74.6K - $92.2K
5.46K $373K
SNAP
Snap Inc

Communication Services
12.9K
New
$8.29 - $16.84 $107K - $217K
12.9K $137K
GOLD
Barrick Gold Corp

Basic Materials
370
+ 0.93%
$16.56 - $21.01 $6.13K - $7.77K
40.3K $802K
BRKL
Brookline Bancorp Inc

Financial Services
2.73K
+ 4.4%
$8.43 - $10.54 $23K - $28.8K
64.7K $653K
RDIV
Invesco Exchange Traded Fd Tr

ETFs
590
+ 2.86%
$44.56 - $50.18 $26.3K - $29.6K
21.2K $1.06M
TMHC
Taylor Morrison Home Corp

Consumer Cyclical
234
+ 2.89%
$53.53 - $71.86 $12.5K - $16.8K
8.34K $585K
FDT
First Trust Developed Markets

ETFs
1.78K
+ 14.1%
$51.36 - $58.76 $91.3K - $104K
14.4K $829K
WYNN
Wynn Resorts LTD

Consumer Cyclical
1.22K
+ 41.19%
$73.55 - $97.62 $89.4K - $119K
4.17K $399K
FFIV
F5, Inc.

Technology
50
+ 1.96%
$170.44 - $223.6 $8.52K - $11.2K
2.6K $572K
IBDX
Ishares Tr Ibonds Dec 2032 Ter

ETFs
3.98K
+ 14.89%
$24.34 - $25.83 $96.8K - $103K
30.7K $788K
ORCC
Owl Rock Capital Corp

Financial Services
9.83K
+ 78.31%
N/A
22.4K $299K
LBRDK
Liberty Broadband Corp

Communication Services
586
+ 15.3%
$52.66 - $78.14 $30.9K - $45.8K
4.42K $341K
ING
Ing Groep Nv

Financial Services
3.55K
+ 5.75%
$16.55 - $18.66 $58.8K - $66.3K
65.3K $1.19M
ABG
Asbury Automotive Group Inc

Consumer Cyclical
459
+ 29.09%
$212.93 - $269.22 $97.7K - $124K
2.04K $486K
RYAN
Ryan Specialty Holdings, Inc.

Financial Services
798
+ 9.27%
$56.16 - $68.57 $44.8K - $54.7K
9.41K $624K
TCBI
Texas Capital Bancshares Inc

Financial Services
369
+ 3.82%
$57.92 - $73.9 $21.4K - $27.3K
10K $717K
SQ
Block, Inc.

Technology
988
+ 4.42%
$57.21 - $72.07 $56.5K - $71.2K
23.3K $1.57M
FAF
First American Financial Corp

Financial Services
732
+ 11.81%
$52.48 - $67.02 $38.4K - $49.1K
6.93K $457K
IXJ
Ishares Global Healthcare ETF

ETFs
575
+ 4.62%
$91.63 - $101.25 $52.7K - $58.2K
13K $1.28M
MPLX
Mplx LP

Energy
231
+ 0.38%
$40.44 - $45.07 $9.34K - $10.4K
60.5K $2.69M
ADC
Agree Realty Corp

Real Estate
29
+ 0.32%
$61.47 - $76.71 $1.78K - $2.22K
9.02K $679K
FLS
Flowserve Corp

Industrials
1.21K
+ 7.31%
$44.46 - $52.53 $53.8K - $63.5K
17.7K $917K
BURL
Burlington Stores, Inc.

Consumer Cyclical
75
+ 1.73%
$233.02 - $278.99 $17.5K - $20.9K
4.41K $1.16M
NLOK
Norton Life Lock Inc.

Technology
5.64K
+ 25.33%
N/A
27.9K $599K
SLAB
Silicon Laboratories Inc.

Technology
900
+ 26.24%
$94.31 - $125.1 $84.9K - $113K
4.33K $500K
ISMD
Northern Lts Fd Tr Iv

ETFs
2.04K
+ 16.02%
$34.03 - $38.37 $69.5K - $78.4K
14.8K $560K
VIR
Vir Biotechnology, Inc.

Healthcare
15.8K
New
$7.26 - $10.7 $115K - $169K
15.8K $118K
CWAN
Clearwater Analytics Holdings, Inc.

Technology
1.03K
+ 7.72%
$17.83 - $25.84 $18.3K - $26.5K
14.3K $361K
FPX
First Trust Us Equity Opportun

ETFs
837
+ 40.28%
$92.33 - $110.55 $77.3K - $92.5K
2.92K $321K
HOOD
Robinhood Markets, Inc.

Technology
4.49K
+ 31.04%
$16.42 - $24.63 $73.7K - $111K
18.9K $443K
FTI
Technip Fmc PLC

Energy
4.27K
+ 11.72%
$23.46 - $29.5 $100K - $126K
40.7K $1.07M
BBWI
Bath & Body Works, Inc.

Consumer Cyclical
5.84K
+ 57.18%
$26.71 - $39.42 $156K - $230K
16.1K $512K
R
Ryder System Inc

Industrials
21
+ 0.42%
$117.21 - $148.66 $2.46K - $3.12K
5.06K $737K
AXTA
Axalta Coating Systems Ltd.

Basic Materials
2.17K
+ 12.91%
$33.44 - $37.39 $72.4K - $80.9K
18.9K $685K
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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