Captrust Financial Advisors Purchases in Q3 2024

Captrust Financial Advisors

  • $33 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
XLF
Financial Sector Spdr

ETFs
22K
+ 7.48%
$40.84 - $45.74 $898K - $1.01M
316K $14.3M
SMMU
Pimco ETF Tr Sht Term Mun Bd A

ETFs
39.9K
+ 11.44%
$49.69 - $50.5 $1.98M - $2.01M
389K $19.6M
DUOL
Duolingo, Inc.

Technology
6.13K
+ 90.82%
$158.85 - $287.54 $973K - $1.76M
12.9K $3.63M
EMXC
Ishares Inc Msci Emerging Mkts

ETFs
23.6K
+ 5.86%
$56.04 - $62.99 $1.32M - $1.49M
427K $26.1M
CI
Cigna Corp

Healthcare
5.26K
+ 21.92%
$319.12 - $367.1 $1.68M - $1.93M
29.3K $10.1M
IBDR
Ishares Tr Ibonds Dec 2026 Ter

ETFs
93.7K
+ 15.65%
$23.75 - $23.75 $2.22M - $2.22M
692K $16.4M
OMFL
Invesco Exchange Traded Self I

ETFs
31K
+ 2.93%
$47.65 - $52.99 $1.48M - $1.64M
1.09M $57.6M
VCIT
Vanguard Intermediate Term Cor

ETFs
21.8K
+ 27.54%
$79.29 - $84.02 $1.73M - $1.84M
101K $8.47M
DIA
Spdr Dow Jones Industrial Average ETF Trust

ETFs
614
+ 1.07%
$386.81 - $423.12 $238K - $260K
58.2K $24.6M
JPST
Jp Morgan ETF Tr Ultra Short I

ETFs
37.4K
+ 5.43%
$50.25 - $50.74 $1.88M - $1.9M
726K $36.8M
UNM
Unum Group

Financial Services
4.35K
+ 2.1%
$49.81 - $59.44 $217K - $259K
212K $12.6M
FCX
Freeport Mcmoran Inc

Basic Materials
20.6K
+ 2.87%
$39.52 - $51.92 $813K - $1.07M
737K $36.8M
DFUV
Dimensional ETF Tr Us Marketwi

ETFs
38.8K
+ 29.14%
$38.51 - $41.69 $1.5M - $1.62M
172K $7.18M
GVI
Ishares Tr

ETFs
13.2K
+ 8.8%
$103.17 - $107.43 $1.36M - $1.42M
163K $17.5M
AON
Aon PLC

Financial Services
2.32K
+ 11.16%
$293.16 - $351.06 $679K - $813K
23.1K $7.98M
DVY
Ishares Tr

ETFs
4.5K
+ 5.04%
$119.99 - $135.74 $540K - $611K
93.7K $12.7M
NOC
Northrop Grumman Corp

Industrials
69
+ 0.35%
$423.73 - $533.14 $29.2K - $36.8K
19.9K $10.5M
MKL
Markel Corp

Financial Services
1.22K
+ 15.67%
$1494.55 - $1645.69 $1.82M - $2M
8.99K $14.1M
ITW
Illinois Tool Works Inc

Industrials
3.58K
+ 9.91%
$233.14 - $263.97 $835K - $945K
39.7K $10.4M
SCHA
Schwab Strategic Tr Us Small C

ETFs
7.16K
+ 1.98%
$46.9 - $51.96 $336K - $372K
368K $19M
COWZ
Pacer Fds Tr Us Cash Cows 100

ETFs
9.86K
+ 2.68%
$53.41 - $57.9 $527K - $571K
378K $21.9M
FDN
First Tr Fd Dow Jones

ETFs
6.52K
+ 10.92%
$183.68 - $212.48 $1.2M - $1.39M
66.2K $14M
TLT
Ishares Barclays 20+ Year Trea

ETFs
9.11K
+ 6.41%
$89.91 - $101.33 $819K - $923K
151K $14.8M
LNTH
Lantheus Holdings, Inc.

Healthcare
9.01K
+ 33.25%
$77.7 - $123.62 $700K - $1.11M
36.1K $3.96M
S
Sentinel One, Inc.

Technology
54.7K
+ 35.17%
$19.76 - $25.26 $1.08M - $1.38M
210K $5.02M
DOX
Amdocs LTD

Technology
17.9K
+ 88.38%
$78.13 - $87.85 $1.4M - $1.57M
38.1K $3.33M
NULG
Nuveen Esg Large Cap Growth Et

ETFs
19.6K
+ 26.34%
$73.86 - $84.2 $1.45M - $1.65M
94.1K $7.78M
DFAC
Dimensional ETF Tr U S Core Eq

ETFs
2.2K
+ 0.28%
$31.05 - $34.29 $68.4K - $75.6K
799K $27.4M
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
2.92K
+ 1.08%
$33.89 - $41.64 $99K - $122K
273K $10.9M
XEL
Xcel Energy Inc

Utilities
9.82K
+ 10.97%
$52.11 - $65.3 $512K - $641K
99.4K $6.49M
EFG
Msci Eafe Growth ETF

ETFs
4.01K
+ 1.72%
$96.84 - $108.77 $388K - $436K
237K $25.5M
INFL
Listed Fds Tr Horizon Kinetics

ETFs
10.9K
+ 4.3%
$33.15 - $38.37 $360K - $417K
264K $9.91M
SLYV
Spdr S&P 600 Small Cap Value E

ETFs
14.4K
+ 31.63%
$77.23 - $87.97 $1.11M - $1.26M
59.8K $5.19M
PNFP
Pinnacle Financial Partners Inc

Financial Services
658
+ 0.76%
$76.97 - $100.56 $50.6K - $66.2K
86.9K $8.51M
PGR
Progressive Corp

Financial Services
806
+ 2.69%
$209.46 - $259.24 $169K - $209K
30.7K $7.8M
IWP
Ishares Russell Mid Cap Growth

ETFs
6.8K
+ 6.05%
$103.87 - $117.59 $707K - $800K
119K $14M
IBDQ
Ishares Ibonds Dec 2025 Term C

ETFs
52.4K
+ 5.5%
$24.78 - $25.11 $1.3M - $1.32M
1.01M $25.3M
MDYV
Spdr S&P 400 Mid Cap Value ETF

ETFs
17.7K
+ 85.62%
$71.9 - $79.86 $1.27M - $1.41M
38.4K $3.05M
JPC
Nuveen Preferred & Income Opportunities Fund

Financial Services
137K
+ 19.3%
$7.45 - $8.23 $1.02M - $1.13M
845K $6.81M
TT
Trane Technologies PLC

Industrials
1.8K
+ 13.45%
$314.21 - $388.71 $567K - $701K
15.2K $5.92M
JHEM
John Hancock Exchange Traded

ETFs
32K
+ 10.22%
$25.45 - $29.14 $814K - $932K
345K $9.87M
ETN
Eaton Corp PLC

Industrials
1.72K
+ 3.28%
$272.52 - $333.02 $468K - $571K
54K $17.9M
VST
Vistra Corp.

Utilities
1.03K
+ 2.45%
$69.0 - $119.06 $70.9K - $122K
43K $5.09M
USB
Us Bancorp \De\

Financial Services
2.09K
+ 0.91%
$39.04 - $47.23 $81.6K - $98.7K
232K $10.6M
VONV
Vanguard Russell 1000 Value Et

ETFs
1.25K
+ 0.62%
$76.07 - $83.33 $95K - $104K
203K $16.9M
SYY
Sysco Corp

Consumer Defensive
8.89K
+ 7.7%
$69.16 - $78.98 $615K - $702K
124K $9.71M
MAS
Masco Corp

Industrials
11.6K
+ 43.11%
$64.7 - $83.94 $753K - $977K
38.6K $3.24M
ONB
Old National Bancorp

Financial Services
75K
+ 315.48%
$16.67 - $20.22 $1.25M - $1.52M
98.8K $1.84M
DFAI
Dimensional ETF Tr

ETFs
3.01K
+ 0.48%
$28.69 - $32.06 $86.4K - $96.5K
637K $20.2M
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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