Captrust Financial Advisors Purchases in Q3 2024

Captrust Financial Advisors

  • $33 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
INSP
Inspire Medical Systems, Inc.

Healthcare
2.98K
New
$125.79 - $216.71 $374K - $645K
2.98K $627K
IVZ
Invesco Ltd.

Financial Services
31.9K
+ 131.28%
$14.85 - $17.74 $474K - $566K
56.2K $987K
GWRE
Guidewire Software, Inc.

Technology
153
+ 1.17%
$137.04 - $182.94 $21K - $28K
13.3K $2.42M
IQV
Iqvia Holdings Inc.

Healthcare
1.93K
+ 30.78%
$206.81 - $251.55 $399K - $485K
8.19K $1.94M
LBRDA
Liberty Broadband Corp

Communication Services
5.35K
+ 58.43%
$52.22 - $77.82 $280K - $417K
14.5K $1.12M
LYB
Lyondell Basell Industries N.V.

Basic Materials
6.07K
+ 4.7%
$92.56 - $99.46 $562K - $604K
135K $13M
CCK
Crown Holdings Inc

Consumer Cyclical
5.5K
+ 159.56%
$71.52 - $95.86 $393K - $527K
8.95K $857K
EFX
Equifax Inc

Industrials
26
+ 0.22%
$236.42 - $307.13 $6.15K - $7.99K
11.6K $3.42M
MSM
Msc Industrial Direct CO Inc

Industrials
5.35K
+ 26.88%
$75.8 - $89.13 $405K - $476K
25.2K $2.17M
PFF
Ishares Trust Ishares Pfd And

ETFs
3.59K
+ 1.31%
$31.18 - $33.5 $112K - $120K
277K $9.22M
IUSV
Ishares Core S&P U.S. Value Et

ETFs
1.78K
+ 3.24%
$87.56 - $95.49 $156K - $170K
56.8K $5.42M
TPR
Tapestry, Inc.

Consumer Cyclical
11.1K
+ 97.86%
$36.29 - $47.94 $404K - $534K
22.5K $1.06M
GLPI
Gaming & Leisure Properties, Inc.

Real Estate
8.82K
+ 50.34%
$43.9 - $52.34 $387K - $462K
26.3K $1.36M
DFAE
Dimensional ETF Tr

ETFs
4.1K
+ 1.42%
$24.46 - $27.82 $100K - $114K
294K $8.05M
TAP
Molson Coors Beverage CO

Consumer Defensive
6.5K
+ 25.42%
$49.94 - $57.52 $325K - $374K
32.1K $1.85M
SEAT
Vivid Seats Inc.

Communication Services
147K
New
$3.58 - $5.68 $527K - $836K
147K $544K
GD
General Dynamics Corp

Industrials
290
+ 0.77%
$279.51 - $308.09 $81.1K - $89.3K
38K $11.5M
FIS
Fidelity National Information Services, Inc.

Technology
3.54K
+ 12.46%
$72.8 - $85.04 $258K - $301K
32K $2.68M
HXL
Hexcel Corp

Industrials
8.82K
+ 54.53%
$59.36 - $69.03 $524K - $609K
25K $1.55M
LSTR
Landstar System Inc

Industrials
2.53K
+ 22.31%
$173.24 - $193.87 $439K - $491K
13.9K $2.63M
BWA
Borgwarner Inc

Consumer Cyclical
4.86K
+ 5.56%
$31.19 - $36.75 $152K - $179K
92.2K $3.35M
ABEV
Ambev S.A.

Consumer Defensive
110K
+ 16.4%
$2.04 - $2.44 $224K - $267K
778K $1.9M
OHI
Omega Healthcare Investors Inc

Real Estate
5.32K
+ 11.09%
$33.55 - $41.29 $179K - $220K
53.3K $2.17M
SAM
Boston Beer CO Inc

Consumer Defensive
1.85K
+ 258.77%
$265.09 - $301.9 $489K - $557K
2.56K $740K
PAG
Penske Automotive Group, Inc.

Consumer Cyclical
3.23K
New
$143.74 - $174.11 $464K - $562K
3.23K $523K
GTLB
Gitlab Inc.

Technology
9.94K
+ 233.1%
$40.84 - $56.2 $406K - $558K
14.2K $731K
WEX
Wex Inc.

Technology
2.29K
+ 191.88%
$168.01 - $209.77 $385K - $481K
3.49K $730K
IT
Gartner Inc

Technology
237
+ 3.46%
$441.32 - $516.47 $105K - $122K
7.09K $3.59M
AXSM
Axsome Therapeutics, Inc.

Healthcare
5.72K
New
$78.93 - $95.84 $452K - $548K
5.72K $514K
CRDO
Credo Technology Group Holding LTD

Technology
19.4K
+ 24.6%
$24.26 - $36.45 $471K - $707K
98.3K $3.03M
XLP
Consumer Staples Sector Spdr

ETFs
6.85K
+ 24.74%
$76.04 - $76.04 $521K - $521K
34.6K $2.63M
BKNG
Booking Holdings Inc.

Consumer Cyclical
58
+ 5.59%
$3305.62 - $4268.05 $192K - $248K
1.1K $4.62M
EPAM
Epam Systems, Inc.

Technology
2.76K
+ 70.46%
$185.58 - $185.58 $512K - $512K
6.68K $1.24M
JMST
Jp Morgan Ultra Short Mun Inco

ETFs
8.58K
+ 2.95%
$50.61 - $50.96 $434K - $437K
300K $15.3M
MPC
Marathon Petroleum Corp

Energy
8.28K
+ 10.25%
$158.61 - $180.75 $1.31M - $1.5M
89.1K $14.5M
OC
Owens Corning

Industrials
2.61K
+ 20.9%
$154.02 - $186.38 $402K - $487K
15.1K $2.67M
MIDD
Middleby Corp

Industrials
3.2K
+ 111.67%
$119.13 - $144.82 $381K - $463K
6.06K $842K
MFG
Mizuho Financial Group Inc

Financial Services
119K
+ 138.34%
$3.69 - $4.62 $439K - $549K
205K $855K
WAB
Westinghouse Air Brake Technologies Corp

Industrials
1.81K
+ 26.36%
$150.01 - $182.29 $271K - $329K
8.66K $1.57M
SLV
I Shares Silver Trust

ETFs
5.75K
+ 3.25%
$24.33 - $29.38 $140K - $169K
182K $5.18M
MHK
Mohawk Industries Inc

Consumer Cyclical
2.32K
+ 95.16%
$108.83 - $162.7 $252K - $377K
4.76K $764K
STX
Seagate Technology Holdings PLC

Technology
3.19K
+ 14.38%
$92.1 - $110.76 $294K - $353K
25.4K $2.78M
BWXT
Bwx Technologies, Inc.

Industrials
1.22K
+ 4.71%
$92.38 - $108.7 $112K - $132K
27.1K $2.94M
ARKG
Ark Genomic Revolution ETF (De

ETFs
19K
New
$22.89 - $27.41 $434K - $520K
19K $485K
DLN
Wisdomtree Tr U.S Largecap Div

ETFs
1.3K
+ 1.96%
$71.86 - $78.56 $93.1K - $102K
67.4K $5.29M
ECL
Ecolab Inc.

Basic Materials
722
+ 4.17%
$228.86 - $255.76 $165K - $185K
18K $4.6M
SSB
South State Corp

Financial Services
1.38K
+ 8.28%
$75.47 - $101.63 $104K - $141K
18.1K $1.76M
LTPZ
Pimco ETF Tr 15+ Yr Us Tips In

ETFs
8.3K
New
$53.17 - $58.71 $441K - $487K
8.3K $479K
HCI
Hci Group, Inc.

Financial Services
4.47K
New
$84.96 - $108.91 $380K - $487K
4.47K $478K
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