Captrust Financial Advisors Purchases in Q3 2024

Captrust Financial Advisors

  • $33 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
NPCT
Nuveen Core Plus Impact Fund
43.7K
+ 11.11%
$10.84 - $11.85 $473K - $517K
436K $5.17M
SERA
Sera Prognostics, Inc.

Healthcare
17
+ 0.0%
$5.29 - $8.43 $89.9 - $143
477K $3.72M
VRT
Vertiv Holdings CO

Industrials
10.3K
+ 22.92%
$86.66 - $86.66 $893K - $893K
55.3K $4.79M
PULS
Pgim ETF Tr

ETFs
18K
New
$49.47 - $49.8 $889K - $895K
18K $894K
TRU
Trans Union

Industrials
8.52K
New
$72.72 - $106.05 $619K - $903K
8.52K $891K
GLW
Corning Inc

Technology
6.03K
+ 6.4%
$37.76 - $46.2 $228K - $279K
100K $4.53M
ESGR
Enstar Group LTD

Financial Services
2.64K
New
$316.48 - $348.31 $837K - $921K
2.64K $849K
IBDT
Ishares Tr Ibonds Dec 2028 Ter

ETFs
24.9K
+ 9.05%
$24.62 - $25.59 $612K - $636K
299K $7.65M
NMRK
Newmark Group, Inc.

Real Estate
53.7K
New
$9.84 - $15.9 $529K - $854K
53.7K $834K
PI
Impinj Inc

Technology
284
+ 2.2%
$137.66 - $217.83 $39.1K - $61.9K
13.2K $2.85M
RBLX
Roblox Corp

Communication Services
18.5K
New
$36.18 - $47.64 $669K - $880K
18.5K $817K
CWI
Spdr Ser Tr Spdr Msci Acwi Ex

ETFs
9.46K
+ 3.93%
$27.15 - $30.78 $257K - $291K
250K $7.61M
AMD
Advanced Micro Devices Inc

Technology
4.01K
+ 5.6%
$128.67 - $183.96 $516K - $738K
75.7K $12.4M
KMI
Kinder Morgan, Inc.

Energy
3.78K
+ 1.19%
$19.72 - $22.22 $74.5K - $84K
322K $7.12M
FFNW
First Financial Northwest, Inc.

Financial Services
35K
New
$20.95 - $22.75 $734K - $797K
35K $788K
CBRE
Cbre Group, Inc.

Real Estate
815
+ 4.21%
$85.97 - $124.48 $70.1K - $101K
20.2K $2.51M
DFUS
Dimensional ETF Tr U S Equity

ETFs
3.12K
+ 1.76%
$56.04 - $62.2 $175K - $194K
180K $11.2M
WEN
Wendy'S CO

Consumer Cyclical
41.6K
+ 42.55%
$15.83 - $18.24 $659K - $759K
139K $2.44M
CME
Cme Group Inc.

Financial Services
2.37K
+ 23.92%
$193.43 - $220.62 $458K - $523K
12.3K $2.71M
FSLR
First Solar, Inc.

Technology
52
+ 0.17%
$205.36 - $255.78 $10.7K - $13.3K
30.3K $7.56M
CFG
Citizens Financial Group Inc

Financial Services
5.84K
+ 6.04%
$35.24 - $43.24 $206K - $253K
103K $4.21M
SJM
J M Smucker CO

Consumer Defensive
308
+ 0.54%
$109.12 - $122.4 $33.6K - $37.7K
57K $6.9M
DEO
Diageo PLC

Consumer Defensive
1.41K
+ 3.89%
$120.02 - $140.77 $169K - $198K
37.6K $5.28M
BR
Broadridge Financial Solutions, Inc.

Technology
438
+ 1.27%
$196.56 - $218.55 $86.1K - $95.7K
35K $7.52M
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
2.31K
+ 15.58%
$201.82 - $234.36 $465K - $540K
17.1K $3.94M
BNL
Broadstone Net Lease, Inc.

Real Estate
2.57K
+ 1.21%
$15.64 - $18.95 $40.2K - $48.7K
215K $4.07M
SPTM
Spdr Portfolio S&P 1500 Compos

ETFs
4.8K
+ 4.9%
$63.28 - $70.06 $304K - $336K
103K $7.21M
TOTL
Ssga Active ETF Tr Spdr Doblel

ETFs
8.26K
+ 3.88%
$39.37 - $41.68 $325K - $344K
221K $9.16M
SCHM
Schwab Strategic U.S. Mid Cap

ETFs
1.38K
+ 1.25%
$75.47 - $83.18 $104K - $115K
112K $9.3M
PAR
Par Technology Corp

Technology
1.17K
+ 0.93%
$44.72 - $57.16 $52.2K - $66.7K
127K $6.63M
VRSN
Verisign Inc

Technology
2.69K
+ 18.21%
$174.18 - $190.64 $468K - $512K
17.4K $3.31M
PKG
Packaging Corp Of America

Consumer Cyclical
227
+ 1.17%
$176.32 - $215.7 $40K - $49K
19.6K $4.23M
CCI
Crown Castle International Corp

Real Estate
3.18K
+ 21.54%
$95.29 - $120.24 $303K - $382K
17.9K $2.13M
TRMB
Trimble Inc.

Technology
5.3K
+ 9.14%
$49.82 - $62.06 $264K - $329K
63.3K $3.93M
OGS
One Gas, Inc.

Utilities
3.82K
+ 10.32%
$62.22 - $74.44 $238K - $284K
40.8K $3.04M
HTRB
Hartford Fds Total Return Bd E

ETFs
10.9K
+ 5.51%
$33.29 - $35.33 $362K - $384K
208K $7.29M
SPAB
Spdr Portfolio Aggregate Bond

ETFs
15.6K
+ 6.45%
$24.86 - $26.33 $387K - $410K
257K $6.72M
RF
Regions Financial Corp

Financial Services
15K
+ 15.98%
$19.51 - $23.42 $292K - $350K
109K $2.53M
LQD
Ishares Iboxx $ Investment Gra

ETFs
2.05K
+ 2.86%
$106.11 - $113.72 $218K - $234K
73.8K $8.34M
APPF
Appfolio Inc

Technology
2.83K
+ 183.29%
$204.33 - $270.02 $578K - $764K
4.37K $1.03M
CINF
Cincinnati Financial Corp

Financial Services
3.14K
+ 25.26%
$115.7 - $138.2 $363K - $434K
15.6K $2.12M
FBNC
First Bancorp

Financial Services
478
+ 0.74%
$31.65 - $44.54 $15.1K - $21.3K
65.5K $2.72M
WEC
Wec Energy Group, Inc.

Utilities
2.58K
+ 11.54%
$77.68 - $96.19 $201K - $248K
25K $2.4M
KAI
Kadant Inc

Industrials
1.9K
New
$290.3 - $356.64 $553K - $679K
1.9K $643K
FOUR
Shift4 Payments, Inc.

Technology
5.67K
+ 63.46%
$61.26 - $88.65 $348K - $503K
14.6K $1.3M
CNC
Centene Corp

Healthcare
5.72K
+ 24.55%
$64.89 - $80.23 $371K - $459K
29K $2.18M
JHMM
John Hancock Multifactor Mid C

ETFs
600
+ 0.52%
$54.25 - $60.2 $32.6K - $36.1K
117K $7.04M
BBY
Best Buy CO Inc

Consumer Cyclical
1.7K
+ 7.06%
$80.23 - $103.29 $136K - $175K
25.7K $2.66M
EME
Emcor Group, Inc.

Industrials
703
+ 14.15%
$340.22 - $435.6 $239K - $306K
5.67K $2.44M
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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