Captrust Financial Advisors Purchases in Q4 2024

Captrust Financial Advisors

  • $34.2 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
IJK
Ishares S&P Midcap 400 Growth

ETFs
136K
+ 7.95%
$90.66 - $99.46 $12.3M - $13.5M
1.85M $168M
SR
Spire Inc

Utilities
140K
+ 23.98%
$62.24 - $73.38 $8.7M - $10.3M
723K $49M
BND
Vanguard Bd Index Fd Inc Total

ETFs
147K
+ 56.26%
$71.75 - $75.11 $10.6M - $11.1M
409K $29.4M
BIL
Spdr Bloomberg 1 3 Month T Bil

ETFs
106K
+ 3.21%
$91.29 - $91.8 $9.64M - $9.7M
3.39M $310M
ABM
Abm Industries Inc

Industrials
164K
+ 2101.34%
$50.32 - $58.61 $8.26M - $9.63M
172K $8.81M
CVX
Chevron Corp

Energy
74.5K
+ 6.87%
$141.15 - $162.53 $10.5M - $12.1M
1.16M $168M
COST
Costco Wholesale Corp

Consumer Defensive
4.5K
+ 3.3%
$873.59 - $994.69 $3.93M - $4.47M
141K $129M
AGM
Federal Agricultural Mortgage Corp

Financial Services
28.2K
+ 12.43%
$181.72 - $216.45 $5.13M - $6.11M
255K $50.3M
IBDQ
Ishares Ibonds Dec 2025 Term C

ETFs
293K
+ 29.16%
$25.0 - $25.11 $7.33M - $7.37M
1.3M $32.6M
BRBR
Bellring Brands, Inc.

Consumer Defensive
61.6K
+ 35.18%
$60.38 - $78.79 $3.72M - $4.86M
237K $17.8M
MS
Morgan Stanley

Financial Services
35.4K
+ 28.8%
$104.42 - $134.99 $3.7M - $4.78M
158K $19.9M
IBDU
Ishares Tr Ibonds Dec 2029 Ter

ETFs
306K
+ 618.95%
$22.71 - $23.47 $6.95M - $7.18M
356K $8.11M
IGSB
Ishares Trust Ishares 1 5 Year

ETFs
185K
+ 6.73%
$51.54 - $52.55 $9.52M - $9.71M
2.93M $152M
SUB
Ishares Short Term National Mu

ETFs
73.3K
+ 6.04%
$104.94 - $106.2 $7.69M - $7.78M
1.29M $136M
IBM
International Business Machines Corp

Technology
33.3K
+ 7.02%
$204.9 - $238.04 $6.82M - $7.93M
508K $112M
OZK
Bank Ozk

Financial Services
87.3K
+ 5.14%
$41.39 - $50.55 $3.61M - $4.41M
1.79M $79.5M
CGCP
Capital Group Core Plus Income

ETFs
320K
+ 38.59%
$22.13 - $23.17 $7.09M - $7.42M
1.15M $25.5M
T
At&T Inc.

Communication Services
193K
+ 8.07%
$21.22 - $23.88 $4.09M - $4.6M
2.58M $58.7M
IWY
Ishares Tr Russell 200 Growth

ETFs
25.8K
+ 458.7%
$216.72 - $244.71 $5.6M - $6.32M
31.4K $7.4M
BMY
Bristol Myers Squibb CO

Healthcare
63.2K
+ 13.51%
$51.92 - $59.94 $3.28M - $3.79M
531K $30.1M
HTD
John Hancock Tax Advantaged Dividend Income Fund

Financial Services
274K
+ 152.2%
$21.41 - $23.64 $5.87M - $6.48M
454K $10M
GS
Goldman Sachs Group Inc

Financial Services
4.19K
+ 9.51%
$486.1 - $608.57 $2.04M - $2.55M
48.3K $27.6M
NMIH
Nmi Holdings, Inc.

Financial Services
156K
New
$36.32 - $41.53 $5.68M - $6.49M
156K $5.75M
UTG
Reaves Utility Income Fund

Financial Services
181K
+ 102.06%
$30.81 - $34.99 $5.56M - $6.32M
357K $11.3M
CSTL
Castle Biosciences Inc

Healthcare
207K
+ 2567.52%
$26.52 - $34.67 $5.5M - $7.19M
215K $5.74M
EMLC
Vaneck ETF Tr J.P. Morgan Em L

ETFs
234K
+ 1918.97%
$23.11 - $25.17 $5.42M - $5.9M
247K $5.7M
IWP
Ishares Russell Mid Cap Growth

ETFs
30.4K
+ 25.5%
$116.4 - $138.52 $3.54M - $4.22M
150K $19M
DIS
Walt Disney CO

Communication Services
12.3K
+ 5.25%
$92.39 - $117.6 $1.13M - $1.44M
246K $27.4M
BSCR
Invesco Et Self Idxd Fd Tr Bul

ETFs
249K
+ 52.76%
$19.42 - $19.76 $4.84M - $4.92M
721K $14.1M
SCHW
Schwab Charles Corp

Financial Services
34.5K
+ 14.86%
$63.31 - $82.85 $2.18M - $2.85M
266K $19.7M
CRDO
Credo Technology Group Holding LTD

Technology
15.9K
+ 16.18%
$30.16 - $77.25 $479K - $1.23M
114K $7.7M
IBDR
Ishares Tr Ibonds Dec 2026 Ter

ETFs
194K
+ 28.09%
N/A
886K $21.1M
HON
Honeywell International Inc

Industrials
5.23K
+ 2.93%
$202.84 - $236.0 $1.06M - $1.23M
184K $41.5M
IAU
Ishares Gold Trust

ETFs
99.3K
+ 4.55%
$48.37 - $52.65 $4.8M - $5.23M
2.28M $113M
BSJR
Invesco Indx Tr

ETFs
194K
+ 74.73%
$22.37 - $22.7 $4.35M - $4.41M
455K $10.2M
RCAT
Red Cat Holdings, Inc.

Technology
332K
New
$2.69 - $14.09 $892K - $4.67M
332K $4.26M
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
54.5K
+ 15.49%
$55.73 - $66.16 $3.04M - $3.61M
407K $24.5M
EOG
Eog Resources Inc

Energy
35.3K
+ 5.98%
$118.22 - $136.54 $4.18M - $4.82M
626K $76.8M
SPOT
Spotify Technology S.A.

Communication Services
1.83K
+ 4.37%
$362.95 - $502.38 $662K - $917K
43.6K $19.5M
VLO
Valero Energy Corp

Energy
42.3K
+ 47.14%
$118.59 - $144.02 $5.02M - $6.09M
132K $16.2M
BK
Bank Of New York Mellon Corp

Financial Services
489
+ 0.06%
$70.82 - $81.87 $34.6K - $40K
806K $61.9M
IBDS
Ishares Tr Ibonds Dec 2027 Ter

ETFs
175K
+ 42.26%
$23.88 - $24.32 $4.18M - $4.26M
590K $14.1M
MMM
3 M CO

Industrials
37.6K
+ 31.85%
$124.74 - $137.12 $4.69M - $5.15M
156K $20.1M
AXON
Axon Enterprise, Inc.

Industrials
2.42K
+ 19.47%
$399.22 - $689.78 $964K - $1.67M
14.8K $8.81M
CRWD
Crowd Strike Holdings, Inc.

Technology
1.45K
+ 2.68%
$275.15 - $388.2 $399K - $563K
55.7K $19M
CGGR
Capital Group Growth ETF Shs C

ETFs
46.9K
+ 5.51%
$34.49 - $39.24 $1.62M - $1.84M
898K $33.4M
UNM
Unum Group

Financial Services
11.7K
+ 5.5%
$58.88 - $77.07 $686K - $898K
223K $16.3M
BKNG
Booking Holdings Inc.

Consumer Cyclical
580
+ 52.92%
$4100.99 - $5300.34 $2.38M - $3.07M
1.68K $8.33M
MCK
Mckesson Corp

Healthcare
1.74K
+ 4.89%
$482.27 - $628.5 $837K - $1.09M
37.3K $21.2M
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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