Captrust Financial Advisors Incresed Positions in Q3 2024

Captrust Financial Advisors

  • $33 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
MTN
Vail Resorts Inc

Consumer Cyclical
286
+ 13.77%
$167.58 - $188.32 $47.9K - $53.9K
2.36K $411K
DDOG
Datadog, Inc.

Technology
1.35K
+ 16.52%
$104.97 - $134.56 $142K - $182K
9.51K $1.09M
BSMP
Invesco Bulletshares 2025 Muni

ETFs
1.29K
+ 6.44%
$24.29 - $24.63 $31.4K - $31.8K
21.3K $522K
MAN
Manpower Group Inc.

Industrials
344
+ 11.8%
$66.26 - $77.13 $22.8K - $26.5K
3.26K $239K
RGCO
Rgc Resources Inc

Utilities
131
+ 0.82%
$19.2 - $22.92 $2.52K - $3K
16.1K $362K
CRAK
Vaneck ETF Tr Oil Refiners ETF

ETFs
2.3K
+ 8.11%
$33.0 - $36.3 $75.9K - $83.5K
30.7K $1.05M
VIAV
Viavi Solutions Inc.

Technology
586
+ 4.02%
$6.97 - $9.02 $4.08K - $5.29K
15.2K $136K
ANF
Abercrombie & Fitch CO

Consumer Cyclical
729
+ 41.68%
$129.86 - $184.59 $94.7K - $135K
2.48K $346K
VNLA
Janus Henderson Short Duration

ETFs
657
+ 9.83%
$48.34 - $49.08 $31.8K - $32.2K
7.34K $359K
AA
Alcoa Corp

Basic Materials
1.05K
+ 20.36%
$28.17 - $42.44 $29.6K - $44.6K
6.21K $239K
BSMS
Invesco Bulletshares 2028 Muni

ETFs
1.28K
+ 12.44%
$23.15 - $23.58 $29.6K - $30.2K
11.6K $272K
OLN
Olin Corp

Basic Materials
630
+ 14.42%
$40.38 - $50.21 $25.4K - $31.6K
5K $239K
DXC
Dxc Technology CO

Technology
372
+ 2.44%
$17.93 - $21.46 $6.67K - $7.98K
15.6K $324K
IWY
Ishares Tr Russell 200 Growth

ETFs
10
+ 0.18%
$194.66 - $225.97 $1.95K - $2.26K
5.63K $1.24M
VIOO
Vanguard S&P Small Cap 600 ETF

ETFs
100
+ 4.48%
$97.19 - $109.09 $9.72K - $10.9K
2.33K $252K
FBT
First Trust Nyse Arca Biotechn

ETFs
15
+ 0.9%
$152.39 - $172.91 $2.29K - $2.59K
1.68K $288K
BSMR
Invesco Bulletshares 2027 Muni

ETFs
1.28K
+ 11.59%
$23.41 - $23.78 $29.9K - $30.4K
12.3K $291K
OII
Oceaneering International Inc

Energy
578
+ 3.93%
$22.41 - $30.02 $13K - $17.4K
15.3K $379K
IX
Orix Corp

Financial Services
189
+ 8.89%
$102.71 - $125.1 $19.4K - $23.6K
2.32K $268K
RNST
Renasant Corp

Financial Services
165
+ 1.21%
$29.78 - $37.09 $4.91K - $6.12K
13.8K $447K
SIVR
Abrdn Silver ETF Trust

ETFs
500
+ 6.19%
$25.48 - $30.77 $12.7K - $15.4K
8.58K $255K
CACI
Caci International Inc

Technology
76
+ 10.17%
$427.76 - $427.76 $32.5K - $32.5K
823 $352K
DISV
Dimensional ETF Tr Dimensional

ETFs
56
+ 0.41%
$26.06 - $29.18 $1.46K - $1.63K
13.7K $399K
MSGS
Madison Square Garden Sports Corp.

Communication Services
25
+ 1.99%
$187.29 - $209.6 $4.68K - $5.24K
1.28K $267K
PX
P10, Inc.

Financial Services
258
+ 2.04%
$8.19 - $10.94 $2.11K - $2.82K
12.9K $138K
BKIE
Bny Mellon ETF Tr Internationa

ETFs
36
+ 0.63%
$71.1 - $80.12 $2.56K - $2.88K
5.76K $456K
HRL
Hormel Foods Corp

Consumer Defensive
459
+ 3.47%
$30.04 - $33.14 $13.8K - $15.2K
13.7K $433K
DBMF
Litman Gregory Fds Tr Imgp Dbi

ETFs
7.24K
+ 8.04%
$26.82 - $30.58 $194K - $221K
97.2K $2.73M
BSMO
Invesco Bulletshares 2024 Muni

ETFs
1.24K
+ 6.25%
$24.78 - $24.91 $30.6K - $30.8K
21K $520K
CHH
Choice Hotels International Inc

Consumer Cyclical
42
+ 2.17%
$117.06 - $133.72 $4.92K - $5.62K
1.98K $257K
JPEM
Jp Morgan Diversified Return

ETFs
134
+ 1.77%
$52.23 - $56.96 $7K - $7.63K
7.72K $436K
XNTK
Spdr Series Trust Spdr Nyse Te

ETFs
82
+ 1.68%
$169.73 - $204.18 $13.9K - $16.7K
4.96K $979K
ADPT
Adaptive Biotechnologies Corp

Healthcare
1.62K
+ 14.29%
$3.37 - $5.12 $5.45K - $8.28K
12.9K $66K
CWS
Advisorshares Tr Advisorshares

ETFs
34
+ 0.92%
$61.66 - $68.72 $2.1K - $2.34K
3.72K $255K
RPV
Invesco Exchange Traded Fd Tr

ETFs
62
+ 1.7%
$82.04 - $89.49 $5.09K - $5.55K
3.71K $329K
RYAAY
Ryanair Holdings PLC

Industrials
10.4K
+ 167.0%
$45.17 - $121.45 $471K - $1.27M
16.7K $752K
INVH
Invitation Homes Inc.

Real Estate
1K
+ 6.6%
$33.2 - $37.28 $33.2K - $37.3K
16.2K $569K
SJNK
Spdr Bloomberg Short Term High

ETFs
698
+ 7.19%
$24.8 - $25.75 $17.3K - $18K
10.4K $267K
FLYW
Flywire Corp

Technology
1.46K
+ 12.28%
$15.63 - $18.99 $22.9K - $27.8K
13.4K $219K
GAB
Gabelli Equity Trust Inc

Financial Services
1.05K
+ 1.64%
$5.15 - $5.6 $5.42K - $5.89K
65.1K $357K
LCID
Lucid Group, Inc.

Consumer Cyclical
2.64K
+ 15.87%
$2.64 - $4.26 $6.98K - $11.3K
19.3K $67K
PAGP
Plains Gp Holdings LP

Energy
2.24K
+ 4.05%
$17.93 - $19.98 $40.2K - $44.8K
57.6K $1.07M
PLTK
Playtika Holding Corp.

Communication Services
2.69K
+ 14.35%
$6.68 - $8.19 $18K - $22.1K
21.5K $170K
SCPH
Sc Pharmaceuticals Inc.

Healthcare
4.51K
+ 32.18%
$4.12 - $5.51 $18.6K - $24.9K
18.5K $84K
FLC
Flaherty & Crumrine Total Return Fund Inc

Financial Services
25
+ 0.2%
$15.33 - $17.47 $383 - $437
12.3K $212K
USIG
Ishares Tr Broad Usd Inbd Etfv

ETFs
235
+ 5.86%
$49.82 - $52.8 $11.7K - $12.4K
4.24K $223K
OLLI
Ollie'S Bargain Outlet Holdings, Inc.

Consumer Defensive
250
+ 9.3%
$86.23 - $103.97 $21.6K - $26K
2.94K $285K
RS
Reliance Steel & Aluminum CO

Basic Materials
29
+ 0.74%
$271.23 - $308.75 $7.87K - $8.95K
3.96K $1.14M
AB
Alliancebernstein Holding L.P.

Financial Services
355
+ 4.91%
$31.87 - $35.39 $11.3K - $12.6K
7.59K $265K
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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