Captrust Financial Advisors Purchases in Q3 2024

Captrust Financial Advisors

  • $33 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
TWLO
Twilio Inc

Communication Services
3.51K
+ 19.69%
$56.03 - $65.23 $197K - $229K
21.4K $1.39M
HUBS
Hubspot Inc

Technology
777
+ 132.59%
$450.09 - $592.58 $350K - $460K
1.36K $724K
RVT
Royce Value Trust, Inc.

Financial Services
9
+ 0.0%
$14.28 - $16.01 $129 - $144
304K $4.78M
TDW
Tidewater Inc

Energy
5.27K
New
$69.32 - $106.47 $365K - $561K
5.27K $377K
CSL
Carlisle Companies Inc

Industrials
264
+ 4.52%
$376.5 - $449.34 $99.4K - $119K
6.11K $2.75M
DHS
Wisdomtree Tr U.S

ETFs
319
+ 0.85%
$83.9 - $93.83 $26.8K - $29.9K
37.7K $3.54M
NOBL
Proshares S&P 500 Dividend Ari

ETFs
922
+ 3.56%
$95.1 - $106.76 $87.7K - $98.4K
26.8K $2.86M
SLB
Schlumberger Limited

Energy
23K
+ 20.31%
$39.57 - $49.67 $910K - $1.14M
136K $5.72M
ESE
Esco Technologies Inc

Technology
1.47K
+ 19.25%
$102.11 - $128.98 $150K - $190K
9.11K $1.17M
NUW
Nuveen Amt Free Municipal Value Fund

Financial Services
22.7K
+ 16.29%
$13.68 - $14.32 $310K - $325K
162K $2.3M
LZB
La Z Boy Inc

Consumer Cyclical
8.61K
New
$36.04 - $44.14 $310K - $380K
8.61K $369K
CLH
Clean Harbors Inc

Industrials
1.27K
+ 33.34%
$219.55 - $249.19 $279K - $317K
5.09K $1.23M
KBR
Kbr, Inc.

Industrials
5.54K
+ 102.02%
$60.85 - $69.36 $337K - $384K
11K $714K
PCH
Potlatchdeltic Corp

Real Estate
8.11K
New
$37.5 - $46.09 $304K - $374K
8.11K $365K
OLED
Universal Display Corp Pa

Technology
1.73K
+ 73.32%
$157.72 - $236.42 $273K - $410K
4.1K $861K
PSN
Parsons Corp

Industrials
1.57K
+ 17.17%
$76.52 - $103.68 $120K - $163K
10.7K $1.11M
IBP
Installed Building Products, Inc.

Consumer Cyclical
582
+ 10.97%
$198.8 - $270.35 $116K - $157K
5.89K $1.45M
IBTJ
Ishares Tr Ibonds Dec 2029 Tre

ETFs
16.3K
New
$21.22 - $22.22 $345K - $362K
16.3K $359K
KEYS
Keysight Technologies, Inc.

Technology
1.5K
+ 27.62%
$119.86 - $158.87 $180K - $239K
6.94K $1.1M
AMG
Affiliated Managers Group, Inc.

Financial Services
1.77K
+ 91.39%
$154.72 - $185.62 $274K - $329K
3.71K $660K
IDCC
Inter Digital, Inc.

Communication Services
68
+ 0.49%
$116.28 - $141.69 $7.91K - $9.63K
13.9K $1.97M
MTZ
Mastec Inc

Industrials
2.65K
+ 140.65%
$97.3 - $126.14 $258K - $335K
4.54K $558K
DASH
Door Dash, Inc.

Communication Services
718
+ 9.65%
$100.28 - $143.99 $72K - $103K
8.16K $1.16M
FUL
Fuller H B CO

Basic Materials
4.47K
New
$75.6 - $86.2 $338K - $385K
4.47K $354K
SFST
Southern First Bancshares Inc

Financial Services
29
+ 0.04%
$27.7 - $36.45 $803 - $1.06K
73K $2.49M
FICO
Fair Isaac Corp

Technology
51
+ 9.29%
$1496.51 - $1947.38 $76.3K - $99.3K
600 $1.17M
VEEV
Veeva Systems Inc

Healthcare
745
+ 10.46%
$180.43 - $223.9 $134K - $167K
7.87K $1.65M
ADSK
Autodesk, Inc.

Technology
2.81K
+ 1.32%
$245.83 - $245.83 $691K - $691K
216K $53.1M
FXD
First Tr Exchange Traded Fd

ETFs
5.21K
+ 132.44%
$56.55 - $63.72 $294K - $332K
9.14K $578K
ORI
Old Republic International Corp

Financial Services
48
+ 0.06%
$29.89 - $35.9 $1.43K - $1.72K
75.5K $2.67M
EXC
Exelon Corp

Utilities
1.87K
+ 4.23%
$34.24 - $40.55 $64K - $75.7K
46.1K $1.87M
VOOG
Vanguard S&P 500 Growth ETF

ETFs
880
+ 30.19%
$305.34 - $350.41 $269K - $308K
3.8K $1.31M
HDB
Hdfc Bank LTD

Financial Services
6.44K
+ 17.42%
$58.04 - $66.97 $374K - $431K
43.4K $2.72M
NTNX
Nutanix, Inc.

Technology
5.39K
+ 75.4%
$46.0 - $63.19 $248K - $340K
12.5K $742K
ITT
Itt Inc.

Industrials
665
+ 5.72%
$125.05 - $150.55 $83.2K - $100K
12.3K $1.84M
LNT
Alliant Energy Corp

Utilities
4.23K
+ 53.49%
$50.74 - $60.74 $214K - $257K
12.1K $735K
SMTC
Semtech Corp

Technology
7.3K
New
$27.61 - $47.6 $202K - $348K
7.3K $333K
DAL
Delta Air Lines, Inc.

Industrials
3.11K
+ 6.04%
$37.32 - $51.8 $116K - $161K
54.5K $2.77M
DT
Dynatrace, Inc.

Technology
6.12K
New
$40.49 - $53.47 $248K - $327K
6.12K $327K
PFGC
Performance Food Group CO

Consumer Defensive
981
+ 4.81%
$61.6 - $78.75 $60.4K - $77.3K
21.4K $1.67M
SPDW
Spdr Ser Tr Fds Spdr Portfolio

ETFs
1.61K
+ 1.49%
$33.74 - $37.96 $54.3K - $61K
109K $4.11M
SNA
Snap On Inc

Industrials
297
+ 3.52%
$255.35 - $289.77 $75.8K - $86.1K
8.74K $2.53M
VTR
Ventas, Inc.

Real Estate
288
+ 1.21%
$50.88 - $65.33 $14.7K - $18.8K
24.2K $1.55M
QYLD
Global X Fdsnasdaq 100 Covered

ETFs
17K
+ 37.03%
$16.42 - $18.12 $280K - $309K
63K $1.14M
CADE
Cadence Bank

Financial Services
8.43K
+ 55.56%
$27.64 - $33.58 $233K - $283K
23.6K $751K
EXAS
Exact Sciences Corp

Healthcare
1.85K
+ 24.46%
$42.43 - $70.83 $78.7K - $131K
9.43K $642K
CMF
Ishares California Muni Bond E

ETFs
3.23K
+ 3.09%
$56.65 - $58.17 $183K - $188K
108K $6.26M
SPYV
Spdr Portfolio S&P 500 Value E

ETFs
172
+ 0.23%
$48.51 - $52.86 $8.34K - $9.09K
74.2K $3.92M
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
296
+ 3.35%
$1024.09 - $1201.76 $303K - $356K
9.13K $9.6M
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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