Captrust Financial Advisors Purchases in Q3 2024

Captrust Financial Advisors

  • $33 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
IHF
Ishares Tr

ETFs
3
+ 0.07%
$51.37 - $58.67 $154 - $176
4.07K $232K
PBT
Permian Basin Royalty Trust

Energy
1
+ 0.0%
$10.5 - $12.01 $10.5 - $12
28.7K $341K
AR
Antero Resources Corp

Energy
3.02K
+ 17.46%
$24.94 - $33.3 $75.4K - $101K
20.3K $582K
ENS
Ener Sys

Industrials
227
+ 5.95%
$93.92 - $110.19 $21.3K - $25K
4.04K $412K
IXN
Ishares Global Information Tec

ETFs
285
+ 1.43%
$73.0 - $87.81 $20.8K - $25K
20.2K $1.67M
ILCB
Ishares Morningstar U.S. Equit

ETFs
4
+ 0.09%
$71.38 - $79.23 $286 - $317
4.52K $357K
PSEC
Prospect Capital Corp

Financial Services
3.69K
+ 34.9%
$4.75 - $5.6 $17.5K - $20.6K
14.2K $76K
AL
Air Lease Corp

Industrials
877
+ 8.73%
$40.73 - $49.94 $35.7K - $43.8K
10.9K $494K
CCCC
C4 Therapeutics, Inc.

Healthcare
185
+ 1.25%
$4.43 - $7.38 $820 - $1.37K
15K $85K
CNM
Core & Main, Inc.

Industrials
3.07K
+ 11.62%
$38.0 - $54.22 $117K - $166K
29.4K $1.31M
NMR
Nomura Holdings Inc

Financial Services
5.95K
+ 22.78%
$4.92 - $6.31 $29.3K - $37.6K
32.1K $167K
BKAG
Bny Mellon ETF Tr Core Bond Et

ETFs
70
+ 1.05%
$41.04 - $43.51 $2.87K - $3.05K
6.75K $291K
ESS
Essex Property Trust, Inc.

Real Estate
51
+ 3.62%
$272.82 - $272.82 $13.9K - $13.9K
1.46K $398K
GERN
Geron Corp

Healthcare
2.49K
+ 20.84%
$4.17 - $4.99 $10.4K - $12.4K
14.4K $65K
OXLC
Oxford Lane Capital Corp.

Financial Services
3.23K
+ 31.05%
$5.15 - $5.67 $16.6K - $18.3K
13.6K $71K
ILPT
Industrial Logistics Properties Trust

Real Estate
312
+ 2.72%
$3.45 - $5.16 $1.08K - $1.61K
11.8K $56K
OTLY
Oatly Group Ab

Consumer Defensive
16K
New
$0.85 - $1.17 $13.6K - $18.7K
16K $13K
OPEN
Opendoor Technologies Inc.

Real Estate
2.89K
+ 7.12%
$1.6 - $2.92 $4.62K - $8.43K
43.4K $87K
MCRB
Seres Therapeutics, Inc.

Healthcare
13.1K
New
$0.7 - $1.48 $9.17K - $19.4K
13.1K $12K
WMPN
William Penn Bancorporation

Financial Services
34
+ 0.25%
$11.0 - $12.4 $374 - $422
13.5K $165K
PZA
Invesco ETF Tr Ii Natl Amt Fre

ETFs
9
+ 0.04%
$23.57 - $24.19 $212 - $218
22.3K $537K
MGNI
Magnite, Inc.

Communication Services
38
+ 0.21%
$12.37 - $15.84 $470 - $602
18.5K $256K
MUR
Murphy Oil Corp

Energy
3.52K
+ 24.22%
$32.79 - $42.32 $115K - $149K
18K $608K
OPK
Opko Health, Inc.

Healthcare
434
+ 1.22%
$1.21 - $1.68 $525 - $729
36.1K $53K
BLRX
Bio Line Rx Ltd.

Healthcare
16.2K
New
$0.53 - $0.87 $8.57K - $14.1K
16.2K $8K
CHMG
Chemung Financial Corp

Financial Services
174
+ 2.48%
$43.9 - $50.48 $7.64K - $8.78K
7.2K $345K
CRUS
Cirrus Logic, Inc.

Technology
142
+ 5.27%
$112.86 - $145.69 $16K - $20.7K
2.84K $352K
FTSM
First Tr Enhanced Traded Fd Iv

ETFs
104
+ 1.59%
$59.61 - $60.15 $6.2K - $6.26K
6.65K $398K
FUBO
Fubo Tv Inc.

Communication Services
2.92K
+ 11.6%
$1.16 - $2.07 $3.38K - $6.03K
28K $39K
WTI
W&T Offshore Inc

Energy
3.13K
+ 5.91%
$1.94 - $2.51 $6.07K - $7.85K
56.1K $120K
BCI
Abrdn Etfs Abrdn Bloomberg All

ETFs
144
+ 0.53%
$19.01 - $20.7 $2.74K - $2.98K
27.1K $553K
NAT
Nordic American Tankers LTD

Industrials
1.48K
+ 1.33%
$3.98 - $3.98 $5.89K - $5.89K
112K $447K
DHY
Credit Suisse High Yield Bond Fund

Financial Services
338
+ 2.18%
$2.02 - $2.27 $683 - $767
15.9K $36K
PTY
Pimco Corporate & Income Opportunity Fund

Financial Services
235
+ 1.37%
$14.16 - $14.47 $3.33K - $3.4K
17.3K $249K
CLSD
Clearside Biomedical, Inc.

Healthcare
5.74K
+ 6.59%
$0.93 - $1.35 $5.33K - $7.74K
92.7K $117K
ADX
Adams Diversified Equity Fund, Inc.

Financial Services
99
+ 0.83%
$19.94 - $22.45 $1.97K - $2.22K
12K $258K
INFA
Informatica Inc.

Technology
1.6K
+ 23.73%
$23.11 - $31.2 $37.1K - $50K
8.36K $211K
ZOM
Zomedica Corp.

Healthcare
24.6K
New
$0.12 - $0.16 $2.95K - $3.94K
24.6K $3K
BKD
Brookdale Senior Living Inc.

Healthcare
349
+ 1.49%
$6.5 - $7.99 $2.27K - $2.79K
23.8K $161K
NKTR
Nektar Therapeutics

Healthcare
748
+ 6.23%
$1.11 - $1.48 $830 - $1.11K
12.7K $16K
AMRN
Amarin Corp Plcuk

Healthcare
2.54K
+ 12.53%
$0.57 - $0.8 $1.45K - $2.03K
22.8K $14K
DKS
Dick'S Sporting Goods, Inc.

Consumer Cyclical
237
+ 3.07%
$194.69 - $239.18 $46.1K - $56.7K
7.97K $1.66M
TV
Grupo Televisa, S.A.B.

Communication Services
2K
+ 10.0%
$1.77 - $2.72 $3.54K - $5.44K
22K $56K
LINC
Lincoln Educational Services Corp

Consumer Defensive
4
+ 0.03%
$11.41 - $14.3 $45.6 - $57.2
15.4K $184K
Ab International Low Volatility Equity ETF
8.46K
New
N/A
8.46K $0
Ab Short Duration High Yield ETF
62
+ 0.46%
N/A
13.6K $0
Adverum Biotechnologies Inc Com New
10.1K
New
N/A
10.1K $0
Aegon LTD Amer Reg 1 Cert
2.8K
+ 22.75%
N/A
15.1K $0
Alpha Architect 1 3 Month Box ETF
3.19K
+ 5.27%
N/A
63.7K $0
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
Track This Portfolio

Track Captrust Financial Advisors Portfolio

Follow Captrust Financial Advisors and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Captrust Financial Advisors, based on Form 13F filings with the SEC.

News

Stay updated on Captrust Financial Advisors with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email