Captrust Financial Advisors Purchases in Q4 2024

Captrust Financial Advisors

  • $34.2 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
ESI
Element Solutions Inc

Basic Materials
2.11K
+ 8.6%
$24.64 - $29.33 $52K - $61.9K
26.7K $677K
IDXX
Idexx Laboratories Inc

Healthcare
1.08K
+ 22.71%
$406.92 - $495.42 $439K - $534K
5.83K $2.41M
MGEE
Mge Energy Inc

Utilities
58
+ 2.61%
$88.55 - $108.16 $5.14K - $6.27K
2.28K $214K
OCFC
Oceanfirst Financial Corp

Financial Services
882
+ 8.13%
$17.54 - $21.27 $15.5K - $18.8K
11.7K $212K
PRA
Proassurance Corp

Financial Services
128
+ 1.22%
$14.37 - $17.31 $1.84K - $2.22K
10.6K $168K
FNDC
Schwab Fundamental Intl Small

ETFs
1.01K
+ 17.81%
$33.92 - $38.03 $34.1K - $38.2K
6.65K $226K
QUS
Spdr Ser Tr Msci Usa Strategic

ETFs
113
+ 4.6%
$154.42 - $163.91 $17.4K - $18.5K
2.57K $397K
TLSA
Tiziana Life Sciences LTD

Healthcare
17K
New
$0.67 - $1.18 $11.4K - $20.1K
17K $11K
DFAT
Dimensional ETF Tr U S Target

ETFs
103
+ 0.08%
$54.54 - $61.04 $5.62K - $6.29K
130K $7.24M
HTZ
Hertz Global Holdings, Inc

Industrials
1.25K
+ 9.81%
$2.78 - $4.92 $3.47K - $6.14K
14K $51K
IRWD
Ironwood Pharmaceuticals Inc

Healthcare
153
+ 0.57%
$3.34 - $5.04 $511 - $771
26.9K $119K
NGD
New Gold Inc.

Basic Materials
11K
+ 24.61%
$2.47 - $3.08 $27.2K - $33.9K
55.7K $138K
BCI
Abrdn Etfs Abrdn Bloomberg All

ETFs
1.43K
+ 5.28%
$19.27 - $20.9 $27.5K - $29.9K
28.5K $562K
AA
Alcoa Corp

Basic Materials
361
+ 5.82%
$36.62 - $47.42 $13.2K - $17.1K
6.57K $248K
ILCB
Ishares Morningstar U.S. Equit

ETFs
3
+ 0.07%
$78.43 - $84.56 $235 - $254
4.52K $366K
MUSA
Murphy Usa Inc.

Consumer Cyclical
10
+ 2.42%
$473.11 - $555.48 $4.73K - $5.55K
424 $212K
PSLV
Sprott Physical Silver Trust

Financial Services
2.55K
+ 13.35%
$9.65 - $11.76 $24.6K - $30K
21.6K $208K
CHMG
Chemung Financial Corp

Financial Services
45
+ 0.62%
$46.3 - $55.1 $2.08K - $2.48K
7.25K $353K
SEAS
Sea World Entertainment, Inc.

Consumer Cyclical
160
+ 1.7%
N/A
9.6K $504K
IVOG
Vanguard S&P Mid Cap 400 Growt

ETFs
131
+ 3.9%
$112.69 - $123.97 $14.8K - $16.2K
3.49K $393K
FTSM
First Tr Enhanced Traded Fd Iv

ETFs
132
+ 1.98%
$59.74 - $60.03 $7.89K - $7.92K
6.78K $405K
STEM
Stem, Inc.

Technology
13.2K
New
$0.32 - $0.75 $4.23K - $9.91K
13.2K $7K
CPB
Campbell Soup CO

Consumer Defensive
2.69K
+ 18.02%
$41.42 - $48.71 $111K - $131K
17.6K $737K
PNM
Pnm Resources Inc

Utilities
159
+ 2.61%
N/A
6.25K $260K
AUBN
Auburn National Bancorporation, Inc

Financial Services
59
+ 0.64%
$20.06 - $24.57 $1.18K - $1.45K
9.28K $217K
LANC
Lancaster Colony Corp

Consumer Defensive
80
+ 3.57%
$172.18 - $200.28 $13.8K - $16K
2.32K $402K
ATR
Aptargroup, Inc.

Healthcare
121
+ 2.65%
$156.73 - $176.15 $19K - $21.3K
4.69K $736K
BSMT
Invesco Bulletshares 2029 Muni

ETFs
480
+ 2.58%
$22.83 - $23.36 $11K - $11.2K
19.1K $438K
BSMU
Invesco Exchange Self Ind Tr

ETFs
692
+ 3.08%
$21.63 - $22.25 $15K - $15.4K
23.2K $503K
MLAB
Mesa Laboratories Inc

Technology
15
+ 0.94%
$98.59 - $135.91 $1.48K - $2.04K
1.61K $212K
SABR
Sabre Corp

Consumer Cyclical
1.36K
+ 2.95%
$3.18 - $4.1 $4.31K - $5.56K
47.4K $173K
LNT
Alliant Energy Corp

Utilities
384
+ 3.17%
$56.24 - $63.63 $21.6K - $24.4K
12.5K $739K
CSWI
Csw Industrials, Inc.

Industrials
56
+ 5.1%
$352.8 - $432.01 $19.8K - $24.2K
1.15K $406K
BSMV
Invesco ETF Self Indexed Fd Tr

ETFs
507
+ 2.63%
$20.78 - $21.38 $10.5K - $10.8K
19.8K $414K
JVAL
J P Morgan ETF Tr U S Value Fa

ETFs
142
+ 2.06%
$42.95 - $45.72 $6.1K - $6.49K
7.04K $304K
OCUP
Ocuphire Pharma, Inc.

Healthcare
10K
+ 55.56%
$0.88 - $1.35 $8.8K - $13.5K
28K $27K
FAF
First American Financial Corp

Financial Services
442
+ 6.38%
$61.55 - $70.63 $27.2K - $31.2K
7.37K $460K
PPG
Ppg Industries Inc

Basic Materials
2.07K
+ 11.01%
$119.09 - $131.37 $247K - $272K
20.9K $2.49M
SCHJ
Schwab Strategic Tr 1 5 Yr C

ETFs
7.11K
+ 105.34%
$24.31 - $49.53 $173K - $352K
13.9K $337K
FSV
First Service Corp

Real Estate
33
+ 1.23%
$176.17 - $197.05 $5.81K - $6.5K
2.72K $492K
DMXF
Ishares Esg Advanced Msci Eafe

Technology
436
+ 12.59%
$64.62 - $71.43 $28.2K - $31.1K
3.9K $251K
OPK
Opko Health, Inc.

Healthcare
1.4K
+ 3.87%
$1.4 - $1.64 $1.96K - $2.29K
37.5K $55K
BCRX
Biocryst Pharmaceuticals Inc

Healthcare
224
+ 1.38%
$7.03 - $8.43 $1.57K - $1.89K
16.5K $124K
ISMD
Northern Lts Fd Tr Iv

ETFs
176
+ 1.19%
$36.81 - $40.75 $6.48K - $7.17K
15K $561K
SPDV
ETF Ser Solutions Aam S&P 500
16
+ 0.07%
N/A
24.3K $0
ALDX
Aldeyra Therapeutics, Inc.

Healthcare
1.43K
+ 7.45%
$4.21 - $5.9 $6.04K - $8.46K
20.7K $103K
Amentum Holdings Inc Com
1.45K
+ 5.92%
N/A
25.9K $0
Aptiv PLC Com Shs
5.14K
New
N/A
5.14K $0
Arista Networks Inc Com Shs
321K
New
N/A
321K $0
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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