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
HD
Home Depot, Inc.

Consumer Cyclical
7.3K
+ 2.99%
$385.02 - $431.37 $2.81M - $3.15M
251K $97.7M
EXR
Extra Space Storage Inc.

Real Estate
172
+ 0.46%
$142.35 - $178.32 $24.5K - $30.7K
37.5K $5.61M
CL
Colgate Palmolive CO

Consumer Defensive
3.47K
+ 3.09%
$90.22 - $102.31 $313K - $355K
116K $10.5M
SDY
Spdr Series Tr Spdr S&P Divide

ETFs
969
+ 0.7%
$131.66 - $144.0 $128K - $140K
140K $18.5M
SO
Southern CO

Utilities
11.7K
+ 4.07%
$81.5 - $94.15 $950K - $1.1M
298K $24.6M
BLDR
Builders First Source, Inc.

Industrials
1.02K
+ 3.55%
$142.93 - $198.25 $146K - $202K
29.7K $4.25M
VHT
Vanguard Health Care ETF

ETFs
4.85K
+ 5.39%
$250.81 - $283.3 $1.22M - $1.37M
94.7K $24M
MCD
Mcdonalds Corp

Consumer Cyclical
4.1K
+ 2.35%
$288.47 - $316.54 $1.18M - $1.3M
179K $51.8M
CMCSA
Comcast Corp

Communication Services
48.6K
+ 6.25%
$37.39 - $45.14 $1.82M - $2.19M
826K $31M
MPC
Marathon Petroleum Corp

Energy
2.08K
+ 2.33%
$131.65 - $174.84 $273K - $363K
91.2K $12.7M
PSX
Phillips 66

Energy
2.33K
+ 1.88%
$110.35 - $138.93 $257K - $323K
126K $14.4M
VPU
Vanguard Utilities ETF

ETFs
706
+ 0.36%
$160.52 - $179.11 $113K - $126K
196K $32.1M
PNW
Pinnacle West Capital Corp

Utilities
8.93K
+ 1.22%
$84.03 - $94.52 $751K - $844K
741K $62.8M
SCHV
Schwab Strategic Tr Us Large C

ETFs
429K
+ 175.14%
$25.79 - $80.4 $11.1M - $34.5M
675K $17.6M
SCHO
Schwab Short Term Us Treasury

ETFs
80.4K
+ 48.73%
$24.06 - $48.88 $1.93M - $3.93M
245K $5.9M
IGF
Ishares Global Infrastructure

ETFs
10.1K
+ 0.77%
$51.2 - $55.7 $518K - $564K
1.32M $69.1M
EMXC
Ishares Inc Msci Emerging Mkts

ETFs
1.7K
+ 0.4%
$55.45 - $61.08 $94.5K - $104K
428K $23.8M
ACWX
Ishares Msci Acwi Ex Us ETF

ETFs
55.3K
+ 5.35%
$52.1 - $57.26 $2.88M - $3.16M
1.09M $56.8M
XLV
Select Sector Spdr Fund Health

ETFs
1.98K
+ 1.24%
$136.28 - $154.74 $270K - $307K
162K $22.3M
URI
United Rentals, Inc.

Industrials
51
+ 0.22%
$704.44 - $880.32 $35.9K - $44.9K
23.2K $16.3M
MDLZ
Mondelez International, Inc.

Consumer Defensive
713
+ 0.4%
$59.25 - $72.99 $42.2K - $52K
179K $10.7M
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
786
+ 8.61%
$701.85 - $1046.91 $552K - $823K
9.92K $7.06M
ICLR
Icon PLC

Healthcare
701
+ 2.03%
$187.22 - $297.57 $131K - $209K
35.3K $7.4M
SCHG
Schwab Strategic Tr Us Large C

ETFs
1.19M
+ 254.2%
$25.93 - $105.3 $30.9M - $126M
1.66M $46.3M
CAT
Caterpillar Inc

Industrials
2.84K
+ 2.2%
$360.37 - $416.88 $1.02M - $1.18M
132K $48M
AFL
Aflac Inc

Financial Services
58K
+ 5.56%
$100.37 - $115.27 $5.82M - $6.69M
1.1M $114M
DUK
Duke Energy Corp

Utilities
1.23K
+ 0.31%
$105.76 - $120.76 $130K - $149K
403K $43.5M
IEFA
Ishares Tr

ETFs
106K
+ 7.92%
$70.06 - $77.43 $7.41M - $8.19M
1.44M $101M
AMD
Advanced Micro Devices Inc

Technology
2.59K
+ 3.42%
$118.88 - $172.8 $308K - $448K
78.3K $9.45M
DHI
Horton D R Inc

Consumer Cyclical
676
+ 1.03%
$137.24 - $194.56 $92.8K - $132K
66.5K $9.29M
PFE
Pfizer Inc

Healthcare
1.11K
+ 0.08%
$24.8 - $30.19 $27.6K - $33.6K
1.41M $37.5M
MCHP
Microchip Technology Inc

Technology
5.61K
+ 3.48%
$55.51 - $79.05 $311K - $443K
167K $9.57M
SCHF
Schwab Strategic Tr Intl Eqty

ETFs
589K
+ 90.23%
$18.41 - $40.87 $10.8M - $24.1M
1.24M $23M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
1.92K
+ 0.27%
$442.29 - $483.08 $850K - $928K
720K $327M
DHR
Danaher Corp

Healthcare
91
+ 0.09%
$226.16 - $274.52 $20.6K - $25K
103K $23.6M
ELV
Elevance Health, Inc.

Healthcare
2.21K
+ 5.66%
$365.96 - $514.62 $807K - $1.14M
41.2K $15.2M
HPQ
Hp Inc

Technology
26.7K
+ 1.42%
$32.46 - $39.3 $866K - $1.05M
1.9M $62M
VXUS
Vanguard Star Fd Vanguard Tota

ETFs
47.9K
+ 3.27%
$58.88 - $64.8 $2.82M - $3.1M
1.51M $89.1M
VYMI
Vanguard Whitehall Fds Intl Hi

ETFs
57.1K
+ 3.27%
$67.29 - $73.38 $3.84M - $4.19M
1.8M $122M
PG
Procter & Gamble CO

Consumer Defensive
19.3K
+ 1.12%
$161.05 - $179.7 $3.11M - $3.47M
1.74M $291M
VEU
Vanguard Ftse All World Ex Us

ETFs
41.3K
+ 2.24%
$57.29 - $63.1 $2.36M - $2.6M
1.88M $108M
XOM
Exxon Mobil Corp

Energy
31.6K
+ 2.2%
$105.51 - $125.37 $3.33M - $3.96M
1.47M $158M
EXP
Eagle Materials Inc

Basic Materials
15.6K
+ 4.45%
$246.48 - $315.29 $3.84M - $4.91M
365K $90.1M
CGXU
Capital Group Intl Focus Equit

ETFs
391K
+ 4.25%
$24.67 - $26.94 $9.64M - $10.5M
9.58M $236M
ABBV
Abb Vie Inc.

Healthcare
66.4K
+ 5.41%
$164.99 - $203.87 $11M - $13.5M
1.3M $230M
LOW
Lowes Companies Inc

Consumer Cyclical
3.75K
+ 0.67%
$244.52 - $284.07 $917K - $1.06M
565K $139M
LMT
Lockheed Martin Corp

Industrials
10.4K
+ 5.22%
$479.66 - $614.62 $5M - $6.4M
210K $102M
NUE
Nucor Corp

Basic Materials
10.3K
+ 1.64%
$115.78 - $167.74 $1.19M - $1.73M
640K $74.7M
BAH
Booz Allen Hamilton Holding Corp

Industrials
47.2K
+ 5.51%
$128.36 - $186.0 $6.05M - $8.77M
904K $116M
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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