Captrust Financial Advisors Purchases in Q3 2024

Captrust Financial Advisors

  • $33 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
VIG
Vanguard Dividend Appreciation

ETFs
31.1K
+ 3.12%
$182.15 - $182.15 $5.66M - $5.66M
1.03M $187M
AGM
Federal Agricultural Mortgage Corp

Financial Services
20.6K
+ 9.98%
$174.81 - $215.18 $3.6M - $4.43M
227K $42.5M
USFR
Wisdomtree Floating Rate Treas

ETFs
108K
+ 2.28%
$50.2 - $50.48 $5.41M - $5.44M
4.85M $243M
SHC
Sotera Health CO

Healthcare
286K
New
$11.58 - $16.91 $3.31M - $4.83M
286K $4.77M
IGIB
Ishares Trust Ishares 5 10 Yea

ETFs
81.2K
+ 500.35%
$50.85 - $53.88 $4.13M - $4.38M
97.4K $5.23M
ACWX
Ishares Msci Acwi Ex Us ETF

ETFs
1.37K
+ 0.13%
$50.99 - $57.81 $69.8K - $79.1K
1.03M $59.2M
BX
Blackstone Inc.

Financial Services
5.72K
+ 4.94%
$120.77 - $159.66 $690K - $912K
121K $18.6M
XLI
Industrial Sector Spdr

ETFs
19.4K
+ 16.8%
$120.56 - $135.44 $2.34M - $2.63M
135K $18.3M
IGRO
Ishares Tr International Divid

ETFs
55.7K
+ 1162.41%
$66.7 - $75.25 $3.72M - $4.2M
60.5K $4.52M
HTD
John Hancock Tax Advantaged Dividend Income Fund

Financial Services
180K
New
$20.08 - $23.22 $3.62M - $4.18M
180K $4.18M
MO
Altria Group, Inc.

Consumer Defensive
18.7K
+ 3.45%
$45.95 - $54.71 $861K - $1.03M
561K $28.7M
SO
Southern CO

Utilities
3.82K
+ 1.35%
$77.0 - $90.52 $294K - $346K
287K $25.8M
BRBR
Bellring Brands, Inc.

Consumer Defensive
54.8K
+ 45.52%
$48.99 - $61.11 $2.68M - $3.35M
175K $10.6M
GRID
First Tr Nasdaq Clean Edge Sma

ETFs
21.4K
+ 30.21%
$110.06 - $128.44 $2.35M - $2.75M
92.2K $11.7M
EFV
Msci Eafe Value ETF

ETFs
30.2K
+ 7.74%
$51.72 - $57.96 $1.56M - $1.75M
420K $24.2M
RELX
Relx PLC

Communication Services
35.8K
+ 3.35%
$44.1 - $48.86 $1.58M - $1.75M
1.1M $52.4M
NOW
Service Now, Inc.

Technology
1.05K
+ 4.82%
$730.87 - $937.36 $770K - $988K
22.9K $20.5M
DHI
Horton D R Inc

Consumer Cyclical
124
+ 0.19%
$135.21 - $197.06 $16.8K - $24.4K
65.8K $12.6M
IDEV
Ishares Core Msci Intl Develop

ETFs
10.1K
+ 2.04%
$63.46 - $71.43 $643K - $724K
506K $35.9M
AUR
Aurora Innovation, Inc.

Technology
249K
+ 44.15%
$2.81 - $6.4 $701K - $1.6M
814K $4.82M
PYPL
Pay Pal Holdings, Inc.

Financial Services
24.9K
+ 39.86%
$57.22 - $80.08 $1.43M - $2M
87.5K $6.83M
JCPB
J P Morgan Exchange Traded Fd

ETFs
24.3K
+ 2.29%
$45.87 - $48.53 $1.11M - $1.18M
1.08M $52.3M
SCHE
Schwab Strategic Tr Us Emergin

ETFs
84.8K
+ 31.27%
$25.45 - $29.53 $2.16M - $2.5M
356K $10.4M
SCHX
Schwab Strategic Tr Us Large C

ETFs
5.21K
+ 0.67%
$61.11 - $67.85 $319K - $354K
787K $53.4M
SHW
Sherwin Williams CO

Basic Materials
3.23K
+ 14.47%
$294.65 - $384.0 $952K - $1.24M
25.6K $9.75M
SPOT
Spotify Technology S.A.

Communication Services
2.5K
+ 6.37%
$290.16 - $384.01 $726K - $961K
41.8K $15.4M
VHT
Vanguard Health Care ETF

ETFs
6.04K
+ 7.21%
$261.88 - $288.1 $1.58M - $1.74M
89.9K $25.4M
TFC
Truist Financial Corp

Financial Services
1.06K
+ 0.14%
$38.22 - $44.94 $40.5K - $47.6K
762K $32.6M
SCHZ
Schwab Us Aggregate Bond ETF

ETFs
60.6K
+ 154.83%
$45.2 - $47.87 $2.74M - $2.9M
99.8K $4.74M
SCHD
Schwab Strategic Tr Us Dividen

ETFs
7.94K
+ 2.38%
$77.02 - $85.06 $612K - $676K
341K $28.8M
IYC
Ishares U.S. Consumer Discreti

ETFs
23K
+ 16.98%
$76.12 - $88.31 $1.75M - $2.03M
159K $13.9M
IBDS
Ishares Tr Ibonds Dec 2027 Ter

ETFs
111K
+ 36.4%
$23.63 - $24.42 $2.61M - $2.7M
414K $10.1M
AMZN
Amazon Com Inc

Consumer Cyclical
80.7K
+ 4.58%
$161.02 - $200.0 $13M - $16.1M
1.84M $343M
BSCS
Invesco ETF Fd Tr Invesco Bull

ETFs
134K
+ 151.52%
$19.92 - $20.67 $2.67M - $2.77M
222K $4.57M
IVE
Ishares S&P 500 Value ETF

ETFs
4.16K
+ 3.26%
$181.06 - $197.17 $753K - $820K
132K $26M
IYG
Ishares Tr

ETFs
25.8K
+ 16.21%
$64.2 - $71.76 $1.66M - $1.85M
185K $13.1M
AMT
American Tower Corp

Real Estate
192
+ 0.27%
$192.27 - $242.73 $36.9K - $46.6K
71.2K $16.6M
NET
Cloudflare, Inc.

Technology
34.1K
+ 596.15%
$74.4 - $86.96 $2.54M - $2.97M
39.8K $3.22M
IUSB
Ishares Core Total Usd Bond Ma

ETFs
53.5K
+ 99.14%
$44.83 - $47.42 $2.4M - $2.54M
108K $5.07M
VTEB
Vanguard Mun Bd Fds Tax Exempt

ETFs
46.2K
+ 18.6%
$49.93 - $51.15 $2.31M - $2.36M
295K $15.1M
GS
Goldman Sachs Group Inc

Financial Services
1.52K
+ 3.58%
$459.02 - $510.25 $699K - $777K
44.1K $21.8M
VIGI
Vanguard Whitehall Fds Intl Di

ETFs
27.3K
+ 395.16%
$80.13 - $88.89 $2.18M - $2.42M
34.2K $3.02M
ENB
Enbridge Inc

Energy
19.5K
+ 5.87%
$35.27 - $41.18 $686K - $801K
351K $14.3M
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
5K
+ 4.64%
$210.25 - $231.86 $1.05M - $1.16M
113K $25.2M
SE
Sea LTD

Consumer Cyclical
23.9K
+ 319.45%
$59.94 - $94.83 $1.43M - $2.27M
31.4K $2.96M
BLDR
Builders First Source, Inc.

Industrials
5.49K
+ 23.67%
$132.6 - $201.83 $728K - $1.11M
28.7K $5.56M
RSP
Invesco S&P 500 Equal Weight E

ETFs
2.21K
+ 1.71%
$162.83 - $179.16 $359K - $395K
131K $23.5M
MDY
Spdr S&P Midcap 400 ETF Trust

ETFs
216
+ 0.35%
$523.84 - $572.02 $113K - $124K
62.2K $35.4M
IJT
Ishares S&P Small Cap 600 Grow

ETFs
648
+ 0.33%
$127.29 - $141.5 $82.5K - $91.7K
195K $27.2M
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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