Captrust Financial Advisors Purchases in Q3 2024

Captrust Financial Advisors

  • $33 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
QTEC
First Trust Nasdaq 100 Technol

ETFs
7.63K
+ 129.32%
$169.92 - $205.38 $1.3M - $1.57M
13.5K $2.59M
EPD
Enterprise Products Partners L.P.

Energy
46.6K
+ 9.51%
$27.88 - $30.0 $1.3M - $1.4M
536K $15.6M
MLM
Martin Marietta Materials Inc

Basic Materials
2.79K
+ 10.35%
$502.48 - $593.35 $1.4M - $1.66M
29.8K $16M
AXON
Axon Enterprise, Inc.

Industrials
320
+ 2.65%
$286.16 - $399.6 $91.6K - $128K
12.4K $4.96M
TGT
Target Corp

Consumer Defensive
1.75K
+ 1.22%
$133.47 - $159.25 $233K - $279K
145K $22.6M
SLYG
Spdr S&P 600 Small Cap Growth

ETFs
14.9K
New
$85.03 - $94.56 $1.27M - $1.41M
14.9K $1.39M
FTNT
Fortinet, Inc.

Technology
8.71K
+ 21.04%
$55.39 - $77.55 $482K - $675K
50.1K $3.88M
SCHC
Schwab Strategic Tr Intl Small

ETFs
2.94K
+ 0.68%
$34.48 - $38.87 $101K - $114K
432K $16.6M
LKQ
Lkq Corp

Consumer Cyclical
36.3K
+ 88.25%
$38.47 - $46.03 $1.39M - $1.67M
77.3K $3.09M
DOCU
Docusign, Inc.

Technology
18.5K
+ 92.27%
$49.73 - $62.53 $921K - $1.16M
38.6K $2.4M
NVS
Novartis Ag

Healthcare
1.73K
+ 1.34%
$106.13 - $120.89 $184K - $209K
131K $15.1M
RHI
Robert Half International Inc.

Industrials
18.7K
+ 139.73%
$59.34 - $68.28 $1.11M - $1.28M
32.1K $2.16M
DFIV
Dimensional ETF Tr

ETFs
14.4K
+ 4.15%
$34.66 - $38.38 $499K - $553K
361K $13.8M
CL
Colgate Palmolive CO

Consumer Defensive
5K
+ 4.65%
$95.54 - $108.77 $477K - $543K
112K $11.7M
VXF
Vanguard Extended Market ETF

ETFs
1.55K
+ 2.16%
$163.98 - $182.92 $255K - $284K
73.4K $13.4M
STRL
Sterling Construction CO Inc

Industrials
4.82K
+ 24.3%
$102.56 - $148.9 $495K - $718K
24.7K $3.58M
MDYG
Spdr S&P 400 Mid Cap Growth Et

ETFs
13.5K
+ 130.79%
$81.1 - $89.18 $1.1M - $1.21M
23.9K $2.09M
TXRH
Texas Roadhouse, Inc.

Consumer Cyclical
6.62K
+ 72.77%
$159.84 - $178.33 $1.06M - $1.18M
15.7K $2.78M
BNDX
Vanguard Total International B

ETFs
22.8K
+ 121.13%
$48.42 - $50.35 $1.1M - $1.15M
41.6K $2.09M
O
Realty Income Corp

Real Estate
2.61K
+ 2.79%
$52.36 - $63.42 $137K - $165K
96.2K $6.1M
TRV
Travelers Companies, Inc.

Financial Services
965
+ 3.19%
$201.87 - $242.35 $195K - $234K
31.2K $7.31M
EXPE
Expedia Group, Inc.

Consumer Cyclical
5.2K
+ 29.94%
$112.12 - $149.09 $583K - $776K
22.6K $3.34M
SPLG
Spdr Portfolio S&P 500 ETF (Ma

ETFs
11.9K
+ 12.91%
$60.84 - $67.51 $723K - $802K
104K $7.01M
CEG
Constellation Energy Corp

Utilities
708
+ 4.5%
$167.08 - $262.86 $118K - $186K
16.4K $4.27M
C
Citigroup Inc

Financial Services
30.3K
+ 3.35%
$56.11 - $67.61 $1.7M - $2.05M
935K $58.5M
VGSH
Vanguard

ETFs
12.9K
+ 3.81%
$57.74 - $59.13 $743K - $761K
351K $20.7M
ALSN
Allison Transmission Holdings Inc

Consumer Cyclical
6.11K
+ 24.08%
$74.21 - $96.5 $454K - $590K
31.5K $3.03M
TXT
Textron Inc

Industrials
10.4K
+ 16.92%
$83.46 - $94.02 $870K - $980K
72K $6.38M
PAYX
Paychex Inc

Industrials
1.57K
+ 2.8%
$116.17 - $135.19 $182K - $212K
57.6K $7.73M
XBI
Spdr Ser Tr Spdr S&P Biotech E

ETFs
10.5K
+ 135.48%
$90.87 - $102.43 $954K - $1.08M
18.3K $1.8M
DD
Du Pont De Nemours, Inc.

Basic Materials
309
+ 0.26%
$77.22 - $89.49 $23.9K - $27.7K
120K $10.7M
PNR
Pentair PLC

Industrials
3.13K
+ 8.82%
$74.39 - $97.79 $233K - $306K
38.6K $3.78M
QAI
Iq Hedge Multi Strategy Compos

ETFs
14.4K
+ 2.55%
$30.5 - $32.13 $438K - $461K
576K $18.5M
EOG
Eog Resources Inc

Energy
22K
+ 3.87%
$117.9 - $132.65 $2.6M - $2.92M
591K $72.6M
KDP
Keurig Dr Pepper Inc.

Consumer Defensive
24K
+ 77.76%
$31.95 - $38.02 $768K - $914K
54.9K $2.06M
CRM
Salesforce, Inc.

Technology
582
+ 1.13%
$238.42 - $276.53 $139K - $161K
52.1K $14.3M
JEPI
J P Morgan Exchange Traded Fd

ETFs
7.02K
+ 3.35%
$54.98 - $59.51 $386K - $418K
217K $12.9M
OKE
Oneok Inc

Energy
297
+ 0.3%
$78.62 - $95.27 $23.4K - $28.3K
100K $9.13M
VDC
Vanguard Consumer Staples ETF

ETFs
2.99K
+ 14.74%
$201.77 - $221.32 $603K - $662K
23.3K $5.09M
MS
Morgan Stanley

Financial Services
845
+ 0.69%
$92.07 - $106.96 $77.8K - $90.4K
123K $12.8M
FITB
Fifth Third Bancorp

Financial Services
887
+ 0.62%
$36.01 - $43.64 $31.9K - $38.7K
144K $6.17M
CCOR
Listed Fds Tr Core Alternative

ETFs
17K
+ 8.68%
$24.72 - $27.8 $421K - $473K
213K $5.84M
PRGS
Progress Software Corp

Technology
10.3K
+ 60.1%
$53.37 - $67.37 $552K - $696K
27.5K $1.86M
COF
Capital One Financial Corp

Financial Services
3.08K
+ 7.67%
$131.42 - $153.05 $405K - $472K
43.3K $6.48M
CCJ
Cameco Corp

Energy
19.9K
+ 69.24%
$36.9 - $53.72 $735K - $1.07M
48.7K $2.33M
HWM
Howmet Aerospace Inc.

Industrials
4.79K
+ 25.17%
$77.3 - $100.22 $370K - $480K
23.8K $2.39M
PLXS
Plexus Corp

Technology
1.3K
+ 5.95%
$102.17 - $136.71 $132K - $177K
23.1K $3.16M
ALE
Allete Inc

Utilities
13.1K
+ 38.18%
$61.67 - $64.65 $807K - $846K
47.3K $3.04M
BRO
Brown & Brown, Inc.

Financial Services
2.21K
+ 4.64%
$89.11 - $105.82 $197K - $234K
49.8K $5.16M
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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