Captrust Financial Advisors Purchases in Q3 2024

Captrust Financial Advisors

  • $33 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
DON
Wisdomtree Tr U.S. Midcap Divi

ETFs
2.13K
+ 2.57%
$46.17 - $51.13 $98.4K - $109K
85.1K $4.35M
A
Agilent Technologies, Inc.

Healthcare
604
+ 2.99%
$125.42 - $148.48 $75.8K - $89.7K
20.8K $3.09M
MGV
Vanguard Mega Cap Value

ETFs
79
+ 0.17%
$118.0 - $128.28 $9.32K - $10.1K
46.8K $6M
HIG
Hartford Financial Services Group, Inc.

Financial Services
1.21K
+ 6.42%
$98.71 - $117.61 $120K - $143K
20.1K $2.37M
EWJ
Ishares Msci Japan ETF

ETFs
6.49K
New
$63.12 - $72.99 $410K - $474K
6.49K $464K
FMC
Fmc Corp

Basic Materials
1.2K
+ 2.63%
$54.54 - $66.06 $65.4K - $79.3K
46.8K $3.08M
BIP
Brookfield Infrastructure Partners L.P.

Utilities
22
+ 0.04%
$27.14 - $35.2 $597 - $774
60.4K $2.12M
SF
Stifel Financial Corp

Financial Services
1.81K
+ 6.13%
$78.91 - $93.87 $143K - $170K
31.3K $2.94M
ALNY
Alnylam Pharmaceuticals, Inc.

Healthcare
1.24K
+ 34.4%
$233.81 - $287.01 $289K - $355K
4.83K $1.33M
WPM
Wheaton Precious Metals Corp.

Basic Materials
1.36K
+ 3.22%
$52.04 - $64.22 $70.9K - $87.5K
43.7K $2.67M
JHX
James Hardie Industries PLC

Basic Materials
11.1K
New
$31.27 - $42.02 $348K - $468K
11.1K $445K
FIX
Comfort Systems Usa Inc

Industrials
878
+ 77.43%
$292.14 - $396.82 $256K - $348K
2.01K $785K
ACI
Albertsons Companies, Inc.

Consumer Defensive
26.6K
+ 59.64%
$17.94 - $20.93 $477K - $556K
71.2K $1.31M
EMN
Eastman Chemical CO

Basic Materials
903
+ 3.79%
$93.82 - $113.74 $84.7K - $103K
24.7K $2.76M
PMF
Pimco Municipal Income Fund

Financial Services
18.1K
+ 8.39%
$9.07 - $10.32 $164K - $186K
233K $2.41M
TDY
Teledyne Technologies Inc

Technology
129
+ 1.72%
$381.47 - $437.71 $49.2K - $56.5K
7.63K $3.34M
RARE
Ultragenyx Pharmaceutical Inc.

Healthcare
6.45K
+ 129.34%
$40.21 - $59.36 $259K - $383K
11.4K $634K
NTRA
Natera, Inc.

Healthcare
2.96K
+ 108.69%
$97.75 - $129.67 $290K - $384K
5.69K $723K
ALKT
Alkami Technology, Inc.

Technology
11.8K
+ 70.87%
$28.87 - $34.1 $341K - $403K
28.5K $898K
SKY
Skyline Champion Corp

Consumer Cyclical
1.55K
+ 15.15%
$65.6 - $95.65 $101K - $148K
11.7K $1.11M
LUV
Southwest Airlines CO

Industrials
12.7K
+ 27.94%
$23.7 - $29.93 $301K - $380K
58.2K $1.72M
SUSA
Ishares Tr Msci Usa Esg Select

ETFs
2.66K
+ 20.91%
$108.44 - $120.37 $288K - $320K
15.4K $1.85M
QQQM
Invesco Exchange Traded Fd Tr

ETFs
2.02K
+ 55.07%
$178.94 - $207.0 $361K - $418K
5.69K $1.14M
ABM
Abm Industries Inc

Industrials
7.82K
New
$48.97 - $57.15 $383K - $447K
7.82K $412K
BFAM
Bright Horizons Family Solutions Inc.

Consumer Cyclical
1.86K
+ 36.64%
$107.74 - $140.72 $200K - $261K
6.92K $969K
AGOX
Starboard Invt Tr

ETFs
14.2K
New
$26.6 - $29.57 $378K - $421K
14.2K $410K
DGRW
Wisdomtree Tr Us Quality Divid

ETFs
1.47K
+ 2.65%
$75.88 - $83.21 $112K - $122K
56.9K $4.74M
BSCU
Invesco Exc Self Ind Tr

ETFs
22.7K
+ 72.93%
$16.19 - $17.05 $367K - $387K
53.8K $911K
SMAR
Smartsheet Inc

Technology
5.81K
+ 77.48%
$42.95 - $55.46 $250K - $322K
13.3K $736K
VONE
Vanguard Russell 1000 ETF

ETFs
1.56K
New
$234.0 - $260.07 $366K - $406K
1.56K $406K
ICF
Ishares Tr

ETFs
788
+ 1.95%
$56.77 - $67.33 $44.7K - $53.1K
41.3K $2.72M
USHY
Ishares Tr Broad Usd High Yiel

ETFs
10.6K
New
$36.06 - $37.66 $383K - $400K
10.6K $400K
INTU
Intuit Inc

Technology
4.18K
+ 6.89%
$602.97 - $670.49 $2.52M - $2.81M
64.9K $40.3M
XBOC
Innovator Etfs Tr Us Equity Ac

ETFs
13.4K
New
$28.97 - $29.74 $388K - $399K
13.4K $398K
TTE
Total Energies Se

Energy
4.48K
+ 9.68%
$68.61 - $68.61 $307K - $307K
50.7K $3.48M
ALK
Alaska Air Group, Inc.

Industrials
8.73K
New
$32.92 - $45.21 $288K - $395K
8.73K $394K
TDG
Trans Digm Group Inc

Industrials
20
+ 0.82%
$1202.03 - $1427.41 $24K - $28.5K
2.45K $3.5M
ADUS
Addus Home Care Corp

Healthcare
2.94K
New
$116.16 - $133.58 $342K - $393K
2.94K $391K
GO
Grocery Outlet Holding Corp.

Consumer Defensive
22.3K
New
$15.97 - $22.05 $356K - $492K
22.3K $391K
NRG
Nrg Energy, Inc.

Utilities
3.64K
+ 81.38%
$68.89 - $91.22 $251K - $332K
8.11K $738K
ZM
Zoom Video Communications, Inc.

Technology
4.58K
+ 67.64%
$55.32 - $71.9 $254K - $330K
11.4K $792K
VNO
Vornado Realty Trust

Real Estate
3.94K
+ 22.0%
$25.5 - $39.4 $101K - $155K
21.9K $861K
SFBS
Servis First Bancshares, Inc.

Financial Services
1.09K
+ 6.26%
$60.39 - $86.36 $65.8K - $94K
18.5K $1.49M
WDFC
Wd 40 CO

Basic Materials
517
+ 7.77%
$213.45 - $271.83 $110K - $141K
7.17K $1.85M
ET
Energy Transfer LP

Energy
29.1K
+ 6.14%
$15.43 - $16.44 $449K - $478K
502K $8.06M
COMP
Compass, Inc.

Technology
3.95K
+ 2.76%
$3.36 - $6.59 $13.3K - $26K
147K $897K
GLDM
World Gold Trust

ETFs
7.36K
New
$46.2 - $53.01 $340K - $390K
7.36K $383K
JAAA
Janus Detroit Str Tr Janus Hen

ETFs
7.53K
New
$50.52 - $50.95 $380K - $383K
7.53K $382K
RGLD
Royal Gold Inc

Basic Materials
2.57K
+ 175.75%
$125.01 - $146.5 $321K - $376K
4.03K $564K
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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