Captrust Financial Advisors Incresed Positions in Q3 2024

Captrust Financial Advisors

  • $33 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
ICFI
Icf International, Inc.

Industrials
967
+ 36.49%
$129.47 - $169.48 $125K - $164K
3.62K $602K
TPYP
Managed Portfolio Ser Tortoise

ETFs
3.7K
+ 10.07%
$28.68 - $32.0 $106K - $118K
40.4K $1.27M
UAL
United Airlines Holdings, Inc.

Industrials
1.5K
+ 10.26%
$37.88 - $58.85 $56.8K - $88.2K
16.1K $918K
VICI
Vici Properties Inc.

Real Estate
1.53K
+ 4.6%
$27.64 - $34.08 $42.4K - $52.2K
34.9K $1.16M
BC
Brunswick Corp

Consumer Cyclical
1.25K
+ 13.59%
$69.46 - $84.53 $86.6K - $105K
10.4K $873K
TTD
Trade Desk, Inc.

Technology
322
+ 2.29%
$83.08 - $110.79 $26.8K - $35.7K
14.4K $1.58M
GGG
Graco Inc

Industrials
434
+ 2.17%
$77.82 - $87.64 $33.8K - $38K
20.4K $1.79M
BPOP
Popular, Inc.

Financial Services
1.38K
+ 25.23%
$85.64 - $104.28 $118K - $144K
6.84K $685K
NNI
Nelnet Inc

Financial Services
13
+ 0.08%
$100.81 - $115.58 $1.31K - $1.5K
16.2K $1.83M
JLL
Jones Lang Lasalle Inc

Real Estate
4
+ 0.13%
$198.7 - $272.0 $795 - $1.09K
3.09K $835K
OGE
Oge Energy Corp.

Utilities
1.61K
+ 6.31%
$35.12 - $41.18 $56.4K - $66.2K
27.1K $1.11M
WING
Wingstop Inc.

Consumer Cyclical
521
+ 22.28%
$352.46 - $427.92 $184K - $223K
2.86K $1.19M
VRSK
Verisk Analytics, Inc.

Industrials
1.25K
+ 1.47%
$260.31 - $285.99 $325K - $357K
86K $23M
DV
Double Verify Holdings, Inc.

Technology
15.7K
+ 61.27%
$16.84 - $21.58 $265K - $339K
41.4K $696K
NOG
Northern Oil & Gas, Inc.

Energy
6.16K
+ 50.04%
$33.96 - $43.19 $209K - $266K
18.5K $654K
IOT
Samsara Inc.

Technology
1.46K
+ 16.67%
$34.85 - $49.75 $51K - $72.8K
10.2K $492K
SSD
Simpson Manufacturing Co., Inc.

Basic Materials
494
+ 10.85%
$162.45 - $195.17 $80.3K - $96.4K
5.05K $964K
CWB
Spdr Bloomberg Convertible Sec

ETFs
74
+ 0.17%
$71.19 - $76.59 $5.27K - $5.67K
42.4K $3.25M
CNHI
Cnh Industrial N.V.

Industrials
17.8K
+ 45.42%
$9.47 - $10.66 $168K - $189K
56.9K $592K
AEE
Ameren Corp

Utilities
439
+ 4.6%
$70.45 - $87.46 $30.9K - $38.4K
9.98K $873K
ARES
Ares Management Corp

Financial Services
252
+ 3.7%
$133.73 - $158.05 $33.7K - $39.8K
7.06K $1.1M
CRSP
Crispr Therapeutics Ag

Healthcare
7.69K
+ 32.0%
$44.62 - $62.75 $343K - $482K
31.7K $1.49M
SBRA
Sabra Health Care Reit, Inc.

Real Estate
2.04K
+ 4.2%
$15.15 - $19.2 $30.9K - $39.2K
50.6K $941K
CIEN
Ciena Corp

Technology
1.78K
+ 28.74%
$45.77 - $62.46 $81.2K - $111K
7.95K $489K
EMGF
Ishares Msci Emerging Markets

ETFs
2.2K
+ 8.37%
$44.02 - $50.58 $96.8K - $111K
28.5K $1.42M
NEA
Nuveen Amt Free Quality Municipal Income Fund

Financial Services
12.3K
+ 14.81%
$11.31 - $11.96 $139K - $147K
95.6K $1.14M
AAON
Aaon, Inc.

Industrials
89
+ 1.02%
$83.58 - $107.82 $7.44K - $9.6K
8.8K $947K
ATI
Allegheny Technologies Inc

Industrials
2.06K
+ 48.11%
$54.26 - $67.71 $112K - $139K
6.34K $424K
ODFL
Old Dominion Freight Line, Inc.

Industrials
124
+ 1.68%
$178.41 - $210.18 $22.1K - $26.1K
7.5K $1.49M
SPTS
Spdr Portfolio Short Term Trea

ETFs
6.1K
+ 47.25%
$28.75 - $29.46 $175K - $180K
19K $559K
DELL
Dell Technologies Inc.

Technology
5.18K
+ 23.41%
$87.89 - $145.97 $455K - $756K
27.3K $3.24M
IDU
Ishares Tr U S Utils ETF

ETFs
1.11K
+ 21.52%
$87.2 - $102.21 $96.5K - $113K
6.25K $637K
MKTX
Marketaxess Holdings Inc

Financial Services
148
+ 5.57%
$193.39 - $261.08 $28.6K - $38.6K
2.8K $718K
TRP
Tc Energy Corp

Energy
242
+ 1.34%
$37.48 - $47.9 $9.07K - $11.6K
18.3K $870K
SPXC
Spx Corp

Industrials
292
+ 3.77%
$139.19 - $164.35 $40.6K - $48K
8.03K $1.28M
DVA
Davita Inc.

Healthcare
569
+ 16.62%
$133.98 - $165.19 $76.2K - $94K
3.99K $654K
IBMN
Ishares Tr Ibonds Dec 2025 Ter

ETFs
6.17K
+ 7.4%
$26.42 - $26.67 $163K - $165K
89.6K $2.39M
INFY
Infosys LTD

Technology
5.33K
+ 32.48%
$18.76 - $23.28 $99.9K - $124K
21.7K $483K
SHYG
Ishares 0 5 Year High Yield CO

ETFs
3.93K
+ 69.41%
$41.95 - $43.42 $165K - $170K
9.58K $416K
UTHR
United Therapeutics Corp

Healthcare
124
+ 3.73%
$311.04 - $363.55 $38.6K - $45.1K
3.45K $1.24M
FBND
Fidelity Merrimack Str Tr Tota

ETFs
680
+ 0.86%
$44.65 - $47.21 $30.4K - $32.1K
80.1K $3.74M
ROST
Ross Stores, Inc.

Consumer Cyclical
89
+ 0.28%
$136.06 - $155.24 $12.1K - $13.8K
31.5K $4.73M
DES
Wisdomtree Tr U.S. Smallcap Di

ETFs
2.45K
+ 9.16%
$30.61 - $34.92 $75K - $85.6K
29.2K $1.01M
IVOG
Vanguard S&P Mid Cap 400 Growt

ETFs
1.42K
+ 72.84%
$105.49 - $116.32 $149K - $165K
3.36K $385K
MORN
Morningstar, Inc.

Financial Services
314
+ 10.27%
$295.85 - $326.31 $92.9K - $102K
3.37K $1.08M
WRB
Berkley W R Corp

Financial Services
13K
+ 50.05%
$51.54 - $79.62 $672K - $1.04M
39.1K $2.22M
IBMM
Ishares Tr Ibonds Dec 2024 Ter

ETFs
6.33K
+ 6.94%
$25.97 - $26.11 $164K - $165K
97.6K $2.55M
MRVL
Marvell Technology, Inc.

Technology
1.26K
+ 3.52%
$56.15 - $76.24 $70.7K - $96.1K
37K $2.67M
IBTX
Independent Bank Group, Inc.

Financial Services
1
+ 0.01%
$44.7 - $61.0 $44.7 - $61
13.9K $803K
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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