Captrust Financial Advisors Incresed Positions in Q4 2024

Captrust Financial Advisors

  • $34.2 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
SRPT
Sarepta Therapeutics, Inc.

Healthcare
597
+ 15.42%
$104.54 - $137.94 $62.4K - $82.4K
4.47K $543K
BJ
Bj'S Wholesale Club Holdings, Inc.

Consumer Defensive
131
+ 1.89%
$83.95 - $99.75 $11K - $13.1K
7.04K $629K
KEY
Keycorp

Financial Services
2.65K
+ 6.92%
$16.21 - $19.97 $42.9K - $52.8K
40.9K $700K
ALE
Allete Inc

Utilities
481
+ 1.02%
$63.98 - $65.24 $30.8K - $31.4K
47.8K $3.1M
LW
Lamb Weston Holdings, Inc.

Consumer Defensive
592
+ 6.53%
$62.09 - $82.32 $36.8K - $48.7K
9.66K $645K
MSGS
Madison Square Garden Sports Corp.

Communication Services
159
+ 12.39%
$208.82 - $235.85 $33.2K - $37.5K
1.44K $325K
TRMK
Trustmark Corp

Financial Services
949
+ 14.01%
$30.94 - $39.97 $29.4K - $37.9K
7.72K $273K
WAT
Waters Corp

Healthcare
75
+ 2.73%
$323.11 - $392.01 $24.2K - $29.4K
2.82K $1.05M
SCPH
Sc Pharmaceuticals Inc.

Healthcare
21.5K
+ 116.1%
$3.14 - $4.53 $67.6K - $97.5K
40.1K $141K
VMBS
Vanguard Mortg Backed Sec ETF

ETFs
2.27K
+ 9.07%
$45.17 - $47.23 $103K - $107K
27.3K $1.24M
CG
Carlyle Group Inc.

Financial Services
54
+ 0.77%
$43.2 - $54.81 $2.33K - $2.96K
7.03K $355K
BAP
Credicorp LTD

Financial Services
230
+ 4.5%
$180.17 - $198.65 $41.4K - $45.7K
5.34K $978K
RDVY
First Trust Rising Dividend Ac

ETFs
919
+ 22.0%
$58.65 - $64.37 $53.9K - $59.2K
5.1K $301K
HTGC
Hercules Capital, Inc.

Financial Services
2.2K
+ 10.36%
$18.53 - $20.22 $40.7K - $44.4K
23.4K $470K
ROST
Ross Stores, Inc.

Consumer Cyclical
188
+ 0.6%
$138.59 - $156.61 $26.1K - $29.4K
31.6K $4.79M
AB
Alliancebernstein Holding L.P.

Financial Services
1.01K
+ 13.31%
$34.59 - $38.68 $34.9K - $39.1K
8.6K $318K
HALO
Halozyme Therapeutics, Inc.

Healthcare
5.83K
+ 24.25%
$42.57 - $61.09 $248K - $356K
29.9K $1.43M
PPL
Ppl Corp

Utilities
2.32K
+ 6.47%
$31.47 - $35.0 $72.9K - $81.1K
38.1K $1.24M
AGZD
Wisdom Tree Interest Rate Hedg

ETFs
1.95K
+ 0.86%
$22.28 - $22.66 $43.4K - $44.2K
229K $5.14M
ENTG
Entegris Inc

Technology
3.16K
+ 16.4%
$97.67 - $112.92 $308K - $356K
22.4K $2.22M
EUSA
Ishares Msci Usa Equal Weighte

ETFs
550
+ 18.69%
$94.66 - $102.14 $52.1K - $56.2K
3.49K $333K
UBSI
United Bankshares Inc

Financial Services
510
+ 0.7%
$35.53 - $43.29 $18.1K - $22.1K
73.7K $2.77M
KYN
Kayne Anderson Energy Infrastructure Fund, Inc.

Financial Services
2.09K
+ 14.49%
$11.18 - $13.68 $23.4K - $28.6K
16.5K $209K
AVDX
Avid Xchange Holdings, Inc.

Technology
1.08K
+ 6.25%
$7.66 - $11.59 $8.3K - $12.6K
18.4K $190K
X
United States Steel Corp

Basic Materials
1.73K
+ 24.7%
$30.14 - $42.31 $52.2K - $73.3K
8.74K $297K
SCHI
Schwab Strategic Tr 5 10 Yr C

ETFs
15K
+ 127.84%
$22.02 - $46.16 $331K - $694K
26.8K $591K
ADX
Adams Diversified Equity Fund, Inc.

Financial Services
3.2K
+ 26.68%
$20.04 - $22.53 $64.1K - $72.1K
15.2K $306K
CIVI
Civitas Resources, Inc.

Energy
1.55K
+ 32.67%
$42.79 - $54.92 $66.3K - $85.1K
6.29K $288K
ITW
Illinois Tool Works Inc

Industrials
1.52K
+ 3.83%
$253.56 - $278.5 $386K - $424K
41.2K $10.5M
VPN
Global X Fds Data Ctr Reits &

ETFs
2.95K
+ 29.13%
N/A
13.1K $208K
POST
Post Holdings, Inc.

Consumer Defensive
439
+ 17.24%
$106.14 - $120.72 $46.6K - $53K
2.99K $341K
PRI
Primerica, Inc.

Financial Services
140
+ 9.91%
$265.71 - $304.93 $37.2K - $42.7K
1.55K $421K
WES
Western Midstream Partners, LP

Energy
972
+ 1.86%
$35.7 - $40.71 $34.7K - $39.6K
53.3K $2.05M
ESS
Essex Property Trust, Inc.

Real Estate
168
+ 11.5%
N/A
1.63K $444K
IWX
Ishares Tr Russell 200 Value E

ETFs
750
+ 13.4%
$78.25 - $85.17 $58.7K - $63.9K
6.35K $501K
ACM
Aecom

Industrials
197
+ 2.92%
$101.97 - $116.97 $20.1K - $23K
6.94K $741K
CVCO
Cavco Industries Inc.

Consumer Cyclical
46
+ 3.59%
$409.8 - $533.17 $18.9K - $24.5K
1.33K $593K
XAR
Spdr S&P Aerospace & Defense E

ETFs
147
+ 6.0%
$153.8 - $176.52 $22.6K - $25.9K
2.6K $430K
ZWS
Zurn Water Solutions Corp

Industrials
923
+ 11.78%
$35.79 - $40.92 $33K - $37.8K
8.76K $326K
AKR
Acadia Realty Trust

Real Estate
731
+ 2.14%
$22.67 - $26.08 $16.6K - $19.1K
34.9K $842K
DFAU
Dimensional ETF Tr

ETFs
126
+ 0.29%
$39.27 - $42.38 $4.95K - $5.34K
44.2K $1.79M
DY
Dycom Industries Inc

Industrials
514
+ 24.05%
$168.3 - $202.91 $86.5K - $104K
2.65K $461K
IEX
Idex Corp

Industrials
563
+ 3.74%
$202.75 - $236.06 $114K - $133K
15.6K $3.27M
SNDR
Schneider National, Inc.

Industrials
867
+ 4.09%
$26.97 - $33.61 $23.4K - $29.1K
22.1K $645K
BANR
Banner Corp

Financial Services
12
+ 0.22%
$57.86 - $76.26 $694 - $915
5.46K $364K
BRKR
Bruker Corp

Healthcare
1.47K
+ 32.7%
$48.25 - $67.46 $71K - $99.3K
5.97K $350K
DORM
Dorman Products, Inc.

Consumer Cyclical
79
+ 4.33%
$108.64 - $142.83 $8.58K - $11.3K
1.9K $246K
TMFC
Rbb Rf Inc Motley Fool 100 Ind

ETFs
320
+ 6.03%
$55.58 - $62.6 $17.8K - $20K
5.62K $338K
OXLC
Oxford Lane Capital Corp.

Financial Services
8.45K
+ 61.98%
$5.05 - $5.45 $42.7K - $46K
22.1K $111K
Activity Summary
Buys All Purchases 1355 New Holdings 152 Increased Positions 1203 Sells All Sells 849 Reductions 849 Sold out 0 Options Calls 0 Puts 0
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