Captrust Financial Advisors Purchases in Q3 2024

Captrust Financial Advisors

  • $33 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
COCO
Vita Coco Company, Inc.

Consumer Defensive
1.43K
+ 7.22%
$23.67 - $30.42 $33.9K - $43.6K
21.3K $602K
HRI
Herc Holdings Inc

Industrials
17
+ 1.0%
$125.03 - $159.53 $2.13K - $2.71K
1.72K $274K
XLG
Invesco Exchange Traded Fd Tr

ETFs
20
+ 0.08%
$42.54 - $47.97 $851 - $959
26.6K $1.26M
WTFC
Wintrust Financial Corp

Financial Services
104
+ 2.77%
$96.43 - $111.89 $10K - $11.6K
3.86K $418K
IDV
Ishares Tr

ETFs
871
+ 10.79%
$27.62 - $30.64 $24.1K - $26.7K
8.94K $270K
BLV
Vanguard Bd Index Fd Inc Long

ETFs
38
+ 0.42%
$69.16 - $76.64 $2.63K - $2.91K
9.07K $681K
IMPP
Imperial Petroleum Inc.

Energy
11.3K
New
$3.62 - $4.42 $40.8K - $49.8K
11.3K $46K
ISTB
Ihares Core 1 5 Years Usd Bond

ETFs
136
+ 0.46%
$47.18 - $48.74 $6.42K - $6.63K
30K $1.46M
ITUB
Itau Unibanco Holding S.A.

Financial Services
4.59K
+ 23.7%
$5.73 - $6.87 $26.3K - $31.5K
24K $159K
ROIC
Retail Opportunity Investments Corp

Real Estate
278
+ 2.18%
$12.29 - $15.98 $3.42K - $4.44K
13K $204K
LRN
Stride, Inc.

Consumer Defensive
25
+ 0.86%
$66.21 - $85.31 $1.66K - $2.13K
2.92K $248K
RRBI
Red River Bancshares Inc

Financial Services
108
+ 1.12%
$45.93 - $55.87 $4.96K - $6.03K
9.72K $505K
TEF
Telefonica S A

Communication Services
5.19K
+ 17.87%
$4.18 - $4.9 $21.7K - $25.4K
34.2K $166K
IWL
Ishares Tr Russell 200 ETF

ETFs
203
+ 9.12%
$126.32 - $140.44 $25.6K - $28.5K
2.43K $341K
FUND
Sprott Focus Trust Inc.

Financial Services
3.03K
+ 3.38%
$7.41 - $8.1 $22.4K - $24.5K
92.5K $712K
VLUE
Ishares Msci Usa Value Factor

ETFs
240
+ 8.18%
$99.14 - $109.18 $23.8K - $26.2K
3.17K $345K
SOFI
So Fi Technologies, Inc.

Financial Services
809
+ 2.81%
$6.32 - $8.19 $5.11K - $6.63K
29.6K $232K
BHE
Benchmark Electronics Inc

Technology
242
+ 3.85%
$38.68 - $47.87 $9.36K - $11.6K
6.54K $289K
FIGS
Figs, Inc.

Consumer Cyclical
1.13K
+ 5.21%
$4.84 - $6.84 $5.48K - $7.74K
22.8K $156K
HTZ
Hertz Global Holdings, Inc

Industrials
12.7K
New
$2.62 - $4.55 $33.3K - $57.9K
12.7K $41K
IBRX
Immunity Bio, Inc.

Healthcare
11.1K
New
$3.32 - $6.7 $36.8K - $74.2K
11.1K $41K
CWST
Casella Waste Systems Inc

Industrials
377
+ 3.21%
$96.59 - $108.33 $36.4K - $40.8K
12.1K $1.2M
EQBK
Equity Bancshares Inc

Financial Services
1.48K
+ 4.09%
$34.9 - $34.9 $51.7K - $51.7K
37.7K $1.32M
FN
Fabrinet

Technology
202
+ 23.54%
$193.84 - $273.5 $39.2K - $55.2K
1.06K $250K
EAGG
Ishares Esg Aware U.S. Aggrega

ETFs
370
+ 3.33%
$46.18 - $48.92 $17.1K - $18.1K
11.5K $558K
VPL
Vanguard Ftse Pacific ETF Ftse

ETFs
82
+ 1.05%
$69.61 - $79.56 $5.71K - $6.52K
7.91K $620K
BCRX
Biocryst Pharmaceuticals Inc

Healthcare
2.64K
+ 19.4%
$6.41 - $8.69 $16.9K - $23K
16.3K $123K
ICLN
Ishares

ETFs
4
+ 0.01%
$13.26 - $14.77 $53 - $59.1
28.8K $422K
FHN
First Horizon Corp

Financial Services
5.02K
+ 3.05%
$14.63 - $17.45 $73.5K - $87.6K
170K $2.63M
QUS
Spdr Ser Tr Msci Usa Strategic

ETFs
92
+ 3.89%
$144.27 - $157.55 $13.3K - $14.5K
2.46K $386K
SKYY
First Trust Cloud Computing Et

ETFs
116
+ 3.09%
$86.45 - $102.48 $10K - $11.9K
3.87K $395K
FIW
First Trust Water ETF

ETFs
48
+ 1.43%
$98.0 - $109.33 $4.7K - $5.25K
3.4K $371K
LFUS
Littelfuse Inc

Technology
91
+ 6.51%
$233.9 - $274.34 $21.3K - $25K
1.49K $394K
ST
Sensata Technologies Holding PLC

Technology
1.26K
+ 21.49%
$34.15 - $42.3 $43.2K - $53.5K
7.15K $256K
MTN
Vail Resorts Inc

Consumer Cyclical
286
+ 13.77%
$167.58 - $188.32 $47.9K - $53.9K
2.36K $411K
DDOG
Datadog, Inc.

Technology
1.35K
+ 16.52%
$104.97 - $134.56 $142K - $182K
9.51K $1.09M
BSMP
Invesco Bulletshares 2025 Muni

ETFs
1.29K
+ 6.44%
$24.29 - $24.63 $31.4K - $31.8K
21.3K $522K
MAN
Manpower Group Inc.

Industrials
344
+ 11.8%
$66.26 - $77.13 $22.8K - $26.5K
3.26K $239K
ORGO
Organogenesis Holdings Inc.

Healthcare
12.6K
New
$2.42 - $3.24 $30.5K - $40.9K
12.6K $36K
RGCO
Rgc Resources Inc

Utilities
131
+ 0.82%
$19.2 - $22.92 $2.52K - $3K
16.1K $362K
CRAK
Vaneck ETF Tr Oil Refiners ETF

ETFs
2.3K
+ 8.11%
$33.0 - $36.3 $75.9K - $83.5K
30.7K $1.05M
VIAV
Viavi Solutions Inc.

Technology
586
+ 4.02%
$6.97 - $9.02 $4.08K - $5.29K
15.2K $136K
ANF
Abercrombie & Fitch CO

Consumer Cyclical
729
+ 41.68%
$129.86 - $184.59 $94.7K - $135K
2.48K $346K
VNLA
Janus Henderson Short Duration

ETFs
657
+ 9.83%
$48.34 - $49.08 $31.8K - $32.2K
7.34K $359K
AA
Alcoa Corp

Basic Materials
1.05K
+ 20.36%
$28.17 - $42.44 $29.6K - $44.6K
6.21K $239K
BSMQ
Invesco Bulletshares 2026 Muni

ETFs
1.28K
+ 8.04%
$23.47 - $23.74 $30.1K - $30.5K
17.2K $409K
BSMS
Invesco Bulletshares 2028 Muni

ETFs
1.28K
+ 12.44%
$23.15 - $23.58 $29.6K - $30.2K
11.6K $272K
OLN
Olin Corp

Basic Materials
630
+ 14.42%
$40.38 - $50.21 $25.4K - $31.6K
5K $239K
DXC
Dxc Technology CO

Technology
372
+ 2.44%
$17.93 - $21.46 $6.67K - $7.98K
15.6K $324K
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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