Captrust Financial Advisors Purchases in Q3 2024

Captrust Financial Advisors

  • $33 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
IWY
Ishares Tr Russell 200 Growth

ETFs
10
+ 0.18%
$194.66 - $225.97 $1.95K - $2.26K
5.63K $1.24M
VIOO
Vanguard S&P Small Cap 600 ETF

ETFs
100
+ 4.48%
$97.19 - $109.09 $9.72K - $10.9K
2.33K $252K
FBT
First Trust Nyse Arca Biotechn

ETFs
15
+ 0.9%
$152.39 - $172.91 $2.29K - $2.59K
1.68K $288K
BSMR
Invesco Bulletshares 2027 Muni

ETFs
1.28K
+ 11.59%
$23.41 - $23.78 $29.9K - $30.4K
12.3K $291K
OII
Oceaneering International Inc

Energy
578
+ 3.93%
$22.41 - $30.02 $13K - $17.4K
15.3K $379K
IX
Orix Corp

Financial Services
189
+ 8.89%
$102.71 - $125.1 $19.4K - $23.6K
2.32K $268K
RNST
Renasant Corp

Financial Services
165
+ 1.21%
$29.78 - $37.09 $4.91K - $6.12K
13.8K $447K
SIVR
Abrdn Silver ETF Trust

ETFs
500
+ 6.19%
$25.48 - $30.77 $12.7K - $15.4K
8.58K $255K
CACI
Caci International Inc

Technology
76
+ 10.17%
$427.76 - $427.76 $32.5K - $32.5K
823 $352K
DISV
Dimensional ETF Tr Dimensional

ETFs
56
+ 0.41%
$26.06 - $29.18 $1.46K - $1.63K
13.7K $399K
PX
P10, Inc.

Financial Services
258
+ 2.04%
$8.19 - $10.94 $2.11K - $2.82K
12.9K $138K
BKIE
Bny Mellon ETF Tr Internationa

ETFs
36
+ 0.63%
$71.1 - $80.12 $2.56K - $2.88K
5.76K $456K
HRL
Hormel Foods Corp

Consumer Defensive
459
+ 3.47%
$30.04 - $33.14 $13.8K - $15.2K
13.7K $433K
DBMF
Litman Gregory Fds Tr Imgp Dbi

ETFs
7.24K
+ 8.04%
$26.82 - $30.58 $194K - $221K
97.2K $2.73M
BSMO
Invesco Bulletshares 2024 Muni

ETFs
1.24K
+ 6.25%
$24.78 - $24.91 $30.6K - $30.8K
21K $520K
CHH
Choice Hotels International Inc

Consumer Cyclical
42
+ 2.17%
$117.06 - $133.72 $4.92K - $5.62K
1.98K $257K
JPEM
Jp Morgan Diversified Return

ETFs
134
+ 1.77%
$52.23 - $56.96 $7K - $7.63K
7.72K $436K
XNTK
Spdr Series Trust Spdr Nyse Te

ETFs
82
+ 1.68%
$169.73 - $204.18 $13.9K - $16.7K
4.96K $979K
ADPT
Adaptive Biotechnologies Corp

Healthcare
1.62K
+ 14.29%
$3.37 - $5.12 $5.45K - $8.28K
12.9K $66K
CWS
Advisorshares Tr Advisorshares

ETFs
34
+ 0.92%
$61.66 - $68.72 $2.1K - $2.34K
3.72K $255K
ASRT
Assertio Holdings, Inc.

Healthcare
22.4K
New
$1.07 - $1.75 $24K - $39.2K
22.4K $26K
RPV
Invesco Exchange Traded Fd Tr

ETFs
62
+ 1.7%
$82.04 - $89.49 $5.09K - $5.55K
3.71K $329K
RYAAY
Ryanair Holdings PLC

Industrials
10.4K
+ 167.0%
$45.17 - $121.45 $471K - $1.27M
16.7K $752K
INVH
Invitation Homes Inc.

Real Estate
1K
+ 6.6%
$33.2 - $37.28 $33.2K - $37.3K
16.2K $569K
SJNK
Spdr Bloomberg Short Term High

ETFs
698
+ 7.19%
$24.8 - $25.75 $17.3K - $18K
10.4K $267K
FLYW
Flywire Corp

Technology
1.46K
+ 12.28%
$15.63 - $18.99 $22.9K - $27.8K
13.4K $219K
GAB
Gabelli Equity Trust Inc

Financial Services
1.05K
+ 1.64%
$5.15 - $5.6 $5.42K - $5.89K
65.1K $357K
LCID
Lucid Group, Inc.

Consumer Cyclical
2.64K
+ 15.87%
$2.64 - $4.26 $6.98K - $11.3K
19.3K $67K
PAGP
Plains Gp Holdings LP

Energy
2.24K
+ 4.05%
$17.93 - $19.98 $40.2K - $44.8K
57.6K $1.07M
PLTK
Playtika Holding Corp.

Communication Services
2.69K
+ 14.35%
$6.68 - $8.19 $18K - $22.1K
21.5K $170K
SCPH
Sc Pharmaceuticals Inc.

Healthcare
4.51K
+ 32.18%
$4.12 - $5.51 $18.6K - $24.9K
18.5K $84K
ACHR
Archer Aviation Inc.

Industrials
7.29K
New
$2.91 - $5.39 $21.2K - $39.3K
7.29K $22K
FLC
Flaherty & Crumrine Total Return Fund Inc

Financial Services
25
+ 0.2%
$15.33 - $17.47 $383 - $437
12.3K $212K
USIG
Ishares Tr Broad Usd Inbd Etfv

ETFs
235
+ 5.86%
$49.82 - $52.8 $11.7K - $12.4K
4.24K $223K
OLLI
Ollie'S Bargain Outlet Holdings, Inc.

Consumer Defensive
250
+ 9.3%
$86.23 - $103.97 $21.6K - $26K
2.94K $285K
RS
Reliance Steel & Aluminum CO

Basic Materials
29
+ 0.74%
$271.23 - $308.75 $7.87K - $8.95K
3.96K $1.14M
AB
Alliancebernstein Holding L.P.

Financial Services
355
+ 4.91%
$31.87 - $35.39 $11.3K - $12.6K
7.59K $265K
BIGZ
Black Rock Innovation & Growth Trust
1.5K
+ 4.79%
$6.75 - $7.61 $10.1K - $11.4K
32.8K $247K
BLES
Northern Lts Fd Tr Iv Inspire

ETFs
26
+ 0.38%
$35.93 - $39.64 $934 - $1.03K
6.9K $272K
IIIN
Insteel Industries Inc

Industrials
96
+ 0.07%
$29.57 - $34.71 $2.84K - $3.33K
137K $4.25M
KNTK
Kinetik Holdings Inc.

Energy
15
+ 0.27%
$38.59 - $47.43 $579 - $711
5.5K $248K
HYMB
Spdr Nuveen Bloomberg High Yie

ETFs
257
+ 1.5%
$25.38 - $26.27 $6.52K - $6.75K
17.4K $457K
KOF
Coca Cola Femsa Sab De Cv

Consumer Defensive
75
+ 1.66%
$81.14 - $92.39 $6.09K - $6.93K
4.59K $407K
GBF
Ishares Tr

ETFs
60
+ 1.75%
$101.73 - $107.63 $6.1K - $6.46K
3.49K $372K
PKI
Perkinelmer Inc

Healthcare
169
+ 0.17%
N/A
99.5K $12M
SMFG
Sumitomo Mitsui Financial Group, Inc.

Financial Services
4.09K
+ 10.25%
$11.38 - $14.48 $46.6K - $59.2K
44K $555K
WLK
Westlake Corp

Basic Materials
17
+ 0.53%
$133.5 - $150.97 $2.27K - $2.57K
3.2K $480K
WDS
Woodside Energy Group LTD

Energy
3.08K
+ 14.71%
$15.64 - $20.01 $48.2K - $61.6K
24K $413K
HYLN
Hyliion Holdings Corp.

Consumer Cyclical
368
+ 1.81%
$1.52 - $2.56 $559 - $942
20.6K $51K
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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