Captrust Financial Advisors Incresed Positions in Q3 2024

Captrust Financial Advisors

  • $33 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
DFAE
Dimensional ETF Tr

ETFs
4.1K
+ 1.42%
$24.46 - $27.82 $100K - $114K
294K $8.05M
TAP
Molson Coors Beverage CO

Consumer Defensive
6.5K
+ 25.42%
$49.94 - $57.52 $325K - $374K
32.1K $1.85M
GD
General Dynamics Corp

Industrials
290
+ 0.77%
$279.51 - $308.09 $81.1K - $89.3K
38K $11.5M
FIS
Fidelity National Information Services, Inc.

Technology
3.54K
+ 12.46%
$72.8 - $85.04 $258K - $301K
32K $2.68M
HXL
Hexcel Corp

Industrials
8.82K
+ 54.53%
$59.36 - $69.03 $524K - $609K
25K $1.55M
LSTR
Landstar System Inc

Industrials
2.53K
+ 22.31%
$173.24 - $193.87 $439K - $491K
13.9K $2.63M
BWA
Borgwarner Inc

Consumer Cyclical
4.86K
+ 5.56%
$31.19 - $36.75 $152K - $179K
92.2K $3.35M
ABEV
Ambev S.A.

Consumer Defensive
110K
+ 16.4%
$2.04 - $2.44 $224K - $267K
778K $1.9M
OHI
Omega Healthcare Investors Inc

Real Estate
5.32K
+ 11.09%
$33.55 - $41.29 $179K - $220K
53.3K $2.17M
SAM
Boston Beer CO Inc

Consumer Defensive
1.85K
+ 258.77%
$265.09 - $301.9 $489K - $557K
2.56K $740K
WEX
Wex Inc.

Technology
2.29K
+ 191.88%
$168.01 - $209.77 $385K - $481K
3.49K $730K
IT
Gartner Inc

Technology
237
+ 3.46%
$441.32 - $516.47 $105K - $122K
7.09K $3.59M
CRDO
Credo Technology Group Holding LTD

Technology
19.4K
+ 24.6%
$24.26 - $36.45 $471K - $707K
98.3K $3.03M
XLP
Consumer Staples Sector Spdr

ETFs
6.85K
+ 24.74%
$76.04 - $76.04 $521K - $521K
34.6K $2.63M
BKNG
Booking Holdings Inc.

Consumer Cyclical
58
+ 5.59%
$3305.62 - $4268.05 $192K - $248K
1.1K $4.62M
EPAM
Epam Systems, Inc.

Technology
2.76K
+ 70.46%
$185.58 - $185.58 $512K - $512K
6.68K $1.24M
JMST
Jp Morgan Ultra Short Mun Inco

ETFs
8.58K
+ 2.95%
$50.61 - $50.96 $434K - $437K
300K $15.3M
MPC
Marathon Petroleum Corp

Energy
8.28K
+ 10.25%
$158.61 - $180.75 $1.31M - $1.5M
89.1K $14.5M
OC
Owens Corning

Industrials
2.61K
+ 20.9%
$154.02 - $186.38 $402K - $487K
15.1K $2.67M
MIDD
Middleby Corp

Industrials
3.2K
+ 111.67%
$119.13 - $144.82 $381K - $463K
6.06K $842K
MFG
Mizuho Financial Group Inc

Financial Services
119K
+ 138.34%
$3.69 - $4.62 $439K - $549K
205K $855K
WAB
Westinghouse Air Brake Technologies Corp

Industrials
1.81K
+ 26.36%
$150.01 - $182.29 $271K - $329K
8.66K $1.57M
SLV
I Shares Silver Trust

ETFs
5.75K
+ 3.25%
$24.33 - $29.38 $140K - $169K
182K $5.18M
MHK
Mohawk Industries Inc

Consumer Cyclical
2.32K
+ 95.16%
$108.83 - $162.7 $252K - $377K
4.76K $764K
STX
Seagate Technology Holdings PLC

Technology
3.19K
+ 14.38%
$92.1 - $110.76 $294K - $353K
25.4K $2.78M
BWXT
Bwx Technologies, Inc.

Industrials
1.22K
+ 4.71%
$92.38 - $108.7 $112K - $132K
27.1K $2.94M
DLN
Wisdomtree Tr U.S Largecap Div

ETFs
1.3K
+ 1.96%
$71.86 - $78.56 $93.1K - $102K
67.4K $5.29M
ECL
Ecolab Inc.

Basic Materials
722
+ 4.17%
$228.86 - $255.76 $165K - $185K
18K $4.6M
SSB
South State Corp

Financial Services
1.38K
+ 8.28%
$75.47 - $101.63 $104K - $141K
18.1K $1.76M
DON
Wisdomtree Tr U.S. Midcap Divi

ETFs
2.13K
+ 2.57%
$46.17 - $51.13 $98.4K - $109K
85.1K $4.35M
A
Agilent Technologies, Inc.

Healthcare
604
+ 2.99%
$125.42 - $148.48 $75.8K - $89.7K
20.8K $3.09M
MGV
Vanguard Mega Cap Value

ETFs
79
+ 0.17%
$118.0 - $128.28 $9.32K - $10.1K
46.8K $6M
HIG
Hartford Financial Services Group, Inc.

Financial Services
1.21K
+ 6.42%
$98.71 - $117.61 $120K - $143K
20.1K $2.37M
FMC
Fmc Corp

Basic Materials
1.2K
+ 2.63%
$54.54 - $66.06 $65.4K - $79.3K
46.8K $3.08M
BIP
Brookfield Infrastructure Partners L.P.

Utilities
22
+ 0.04%
$27.14 - $35.2 $597 - $774
60.4K $2.12M
SF
Stifel Financial Corp

Financial Services
1.81K
+ 6.13%
$78.91 - $93.87 $143K - $170K
31.3K $2.94M
ALNY
Alnylam Pharmaceuticals, Inc.

Healthcare
1.24K
+ 34.4%
$233.81 - $287.01 $289K - $355K
4.83K $1.33M
WPM
Wheaton Precious Metals Corp.

Basic Materials
1.36K
+ 3.22%
$52.04 - $64.22 $70.9K - $87.5K
43.7K $2.67M
NTAP
Net App, Inc.

Technology
4.58K
+ 20.3%
$114.18 - $134.62 $523K - $616K
27.1K $3.35M
FIX
Comfort Systems Usa Inc

Industrials
878
+ 77.43%
$292.14 - $396.82 $256K - $348K
2.01K $785K
ACI
Albertsons Companies, Inc.

Consumer Defensive
26.6K
+ 59.64%
$17.94 - $20.93 $477K - $556K
71.2K $1.31M
EMN
Eastman Chemical CO

Basic Materials
903
+ 3.79%
$93.82 - $113.74 $84.7K - $103K
24.7K $2.76M
PMF
Pimco Municipal Income Fund

Financial Services
18.1K
+ 8.39%
$9.07 - $10.32 $164K - $186K
233K $2.41M
TDY
Teledyne Technologies Inc

Technology
129
+ 1.72%
$381.47 - $437.71 $49.2K - $56.5K
7.63K $3.34M
RARE
Ultragenyx Pharmaceutical Inc.

Healthcare
6.45K
+ 129.34%
$40.21 - $59.36 $259K - $383K
11.4K $634K
NTRA
Natera, Inc.

Healthcare
2.96K
+ 108.69%
$97.75 - $129.67 $290K - $384K
5.69K $723K
ALKT
Alkami Technology, Inc.

Technology
11.8K
+ 70.87%
$28.87 - $34.1 $341K - $403K
28.5K $898K
SKY
Skyline Champion Corp

Consumer Cyclical
1.55K
+ 15.15%
$65.6 - $95.65 $101K - $148K
11.7K $1.11M
LUV
Southwest Airlines CO

Industrials
12.7K
+ 27.94%
$23.7 - $29.93 $301K - $380K
58.2K $1.72M
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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