Captrust Financial Advisors Purchases in Q4 2024

Captrust Financial Advisors

  • $34.2 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
ESML
Ishares Esg Aware Msci Usa Sma

ETFs
446
+ 2.1%
$41.09 - $45.94 $18.3K - $20.5K
21.7K $913K
NJR
New Jersey Resources Corp

Utilities
706
+ 4.51%
$45.17 - $51.61 $31.9K - $36.4K
16.3K $762K
SIGI
Selective Insurance Group Inc

Financial Services
244
+ 4.14%
$90.05 - $102.09 $22K - $24.9K
6.14K $574K
AKBA
Akebia Therapeutics, Inc.

Healthcare
12.7K
New
$1.26 - $2.13 $16K - $27.1K
12.7K $23K
CENTA
Central Garden & Pet Company C

Consumer Defensive
96
+ 0.8%
$28.13 - $36.73 $2.7K - $3.53K
12.1K $400K
LCID
Lucid Group, Inc.

Consumer Cyclical
10.6K
+ 54.87%
$2.01 - $3.44 $21.3K - $36.4K
29.9K $90K
SM
Sm Energy CO

Energy
825
+ 11.72%
$36.59 - $46.03 $30.2K - $38K
7.86K $304K
AIN
Albany International Corp

Consumer Cyclical
958
+ 15.53%
$67.92 - $87.46 $65.1K - $83.8K
7.13K $569K
HBI
Hanesbrands Inc.

Consumer Cyclical
253
+ 0.96%
$6.91 - $8.91 $1.75K - $2.25K
26.6K $216K
IYE
Ishares Tr

ETFs
1.06K
+ 3.05%
$43.93 - $51.37 $46.7K - $54.6K
35.9K $1.63M
SSP
E.W. Scripps CO

Communication Services
10.1K
New
$1.73 - $3.52 $17.4K - $35.4K
10.1K $22K
VIAV
Viavi Solutions Inc.

Technology
536
+ 3.53%
$8.94 - $11.16 $4.79K - $5.98K
15.7K $158K
AVA
Avista Corp

Utilities
915
+ 15.45%
$35.46 - $39.23 $32.4K - $35.9K
6.84K $250K
ACHC
Acadia Healthcare Company, Inc.

Healthcare
5.11K
+ 66.55%
$37.09 - $62.41 $189K - $319K
12.8K $506K
BWFG
Bankwell Financial Group, Inc.

Financial Services
3
+ 0.02%
$27.92 - $34.54 $83.8 - $104
16.5K $513K
KOPN
Kopin Corp

Technology
15.1K
New
$0.69 - $1.53 $10.4K - $23.1K
15.1K $20K
NTCT
Netscout Systems Inc

Technology
993
+ 4.28%
$20.09 - $23.1 $19.9K - $22.9K
24.2K $524K
RRBI
Red River Bancshares Inc

Financial Services
7
+ 0.07%
$49.09 - $61.04 $344 - $427
9.73K $525K
INFY
Infosys LTD

Technology
1.2K
+ 5.51%
$20.71 - $23.42 $24.8K - $28K
22.9K $502K
PID
Invesco Exchange Traded Fd Tr

ETFs
1.03K
+ 8.54%
N/A
13.1K $234K
ISCG
Ishares Morningstar Small Cap

ETFs
335
+ 6.3%
$48.22 - $54.03 $16.2K - $18.1K
5.65K $279K
WBA
Walgreens Boots Alliance, Inc.

Healthcare
405
+ 0.99%
$8.24 - $11.07 $3.34K - $4.48K
41.5K $387K
FCN
Fti Consulting, Inc

Industrials
950
+ 21.13%
$190.39 - $231.2 $181K - $220K
5.45K $1.04M
OEF
Ishares S&P 100 ETF

ETFs
68
+ 0.09%
N/A
77.2K $20.5M
WEX
Wex Inc.

Technology
786
+ 22.55%
$167.45 - $216.67 $132K - $170K
4.27K $748K
BTG
B2 Gold Corp

Basic Materials
7.14K
New
$2.42 - $3.47 $17.3K - $24.8K
7.14K $17K
CSR
Centerspace

Real Estate
464
+ 13.99%
$64.75 - $75.02 $30K - $34.8K
3.78K $250K
INFA
Informatica Inc.

Technology
462
+ 5.52%
$23.96 - $27.39 $11.1K - $12.7K
8.83K $228K
RWJ
Invesco Exchange Traded Fd Tr

ETFs
354
+ 6.77%
$44.2 - $49.46 $15.6K - $17.5K
5.58K $255K
ITRI
Itron, Inc.

Technology
128
+ 6.35%
$101.26 - $124.45 $13K - $15.9K
2.14K $232K
MLI
Mueller Industries Inc

Industrials
32
+ 1.1%
$71.2 - $95.34 $2.28K - $3.05K
2.94K $232K
VCLT
Vanguard Lg Trm Corp Bd ETF

ETFs
570
+ 14.89%
$74.68 - $81.45 $42.6K - $46.4K
4.4K $328K
ALV
Autoliv Inc

Consumer Cyclical
155
+ 6.8%
$91.27 - $101.57 $14.1K - $15.7K
2.43K $228K
NLOK
Norton Life Lock Inc.

Technology
740
+ 2.65%
N/A
28.6K $615K
ADPT
Adaptive Biotechnologies Corp

Healthcare
654
+ 5.06%
$4.37 - $6.78 $2.86K - $4.43K
13.6K $81K
CFFN
Capitol Federal Financial, Inc.

Financial Services
1.8K
+ 3.34%
$5.54 - $7.18 $9.96K - $12.9K
55.7K $329K
DT
Dynatrace, Inc.

Technology
177
+ 2.89%
$51.09 - $59.6 $9.04K - $10.5K
6.3K $342K
FRT
Federal Realty Investment Trust

Real Estate
189
+ 8.49%
$109.55 - $117.53 $20.7K - $22.2K
2.42K $270K
AEM
Agnico Eagle Mines LTD

Basic Materials
347
+ 6.53%
$75.99 - $88.85 $26.4K - $30.8K
5.66K $442K
XPH
Spdr Ser Tr Spdr S&P Pharmaceu

ETFs
500
+ 9.39%
$42.71 - $48.29 $21.4K - $24.1K
5.83K $250K
SMMV
Ishares Msci Usa Small Cap Min

ETFs
142
+ 1.35%
$40.26 - $44.35 $5.72K - $6.3K
10.6K $440K
NFG
National Fuel Gas CO

Energy
204
+ 2.88%
$58.89 - $64.23 $12K - $13.1K
7.29K $442K
TOL
Toll Brothers, Inc.

Consumer Cyclical
840
+ 25.83%
$123.8 - $167.8 $104K - $141K
4.09K $515K
UVV
Universal Corp

Consumer Defensive
43
+ 0.71%
$49.67 - $57.99 $2.14K - $2.49K
6.11K $335K
EXC
Exelon Corp

Utilities
3.87K
+ 8.4%
$36.22 - $40.97 $140K - $159K
50K $1.88M
FAUG
First Tr ETF Viii Cboe Vest Us

ETFs
90
+ 0.93%
$45.35 - $47.21 $4.08K - $4.25K
9.77K $454K
III
Information Services Group Inc.

Technology
257
+ 0.1%
$3.07 - $3.8 $789 - $977
260K $867K
SNAP
Snap Inc

Communication Services
1.03K
+ 7.99%
$9.98 - $12.86 $10.3K - $13.2K
13.9K $149K
ABCB
Ameris Bancorp

Financial Services
175
+ 4.61%
$60.0 - $72.37 $10.5K - $12.7K
3.98K $248K
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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