Captrust Financial Advisors Incresed Positions in Q3 2024

Captrust Financial Advisors

  • $33 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
DAL
Delta Air Lines, Inc.

Industrials
3.11K
+ 6.04%
$37.32 - $51.8 $116K - $161K
54.5K $2.77M
PFGC
Performance Food Group CO

Consumer Defensive
981
+ 4.81%
$61.6 - $78.75 $60.4K - $77.3K
21.4K $1.67M
SPDW
Spdr Ser Tr Fds Spdr Portfolio

ETFs
1.61K
+ 1.49%
$33.74 - $37.96 $54.3K - $61K
109K $4.11M
SNA
Snap On Inc

Industrials
297
+ 3.52%
$255.35 - $289.77 $75.8K - $86.1K
8.74K $2.53M
VTR
Ventas, Inc.

Real Estate
288
+ 1.21%
$50.88 - $65.33 $14.7K - $18.8K
24.2K $1.55M
QYLD
Global X Fdsnasdaq 100 Covered

ETFs
17K
+ 37.03%
$16.42 - $18.12 $280K - $309K
63K $1.14M
CADE
Cadence Bank

Financial Services
8.43K
+ 55.56%
$27.64 - $33.58 $233K - $283K
23.6K $751K
EXAS
Exact Sciences Corp

Healthcare
1.85K
+ 24.46%
$42.43 - $70.83 $78.7K - $131K
9.43K $642K
CMF
Ishares California Muni Bond E

ETFs
3.23K
+ 3.09%
$56.65 - $58.17 $183K - $188K
108K $6.26M
SPYV
Spdr Portfolio S&P 500 Value E

ETFs
172
+ 0.23%
$48.51 - $52.86 $8.34K - $9.09K
74.2K $3.92M
ICUI
Icu Medical Inc

Healthcare
1.04K
+ 54.15%
$114.88 - $182.17 $120K - $190K
2.97K $540K
SBSI
Southside Bancshares Inc

Financial Services
3.19K
+ 9.04%
$26.4 - $35.03 $84.1K - $112K
38.4K $1.29M
FDL
First Tr Morningstar Dividend

ETFs
6.33K
+ 56.07%
$37.66 - $42.06 $238K - $266K
17.6K $738K
HII
Huntington Ingalls Industries, Inc.

Industrials
817
+ 15.68%
$241.93 - $282.86 $198K - $231K
6.03K $1.59M
NGG
National Grid PLC

Utilities
385
+ 1.77%
$57.14 - $70.48 $22K - $27.1K
22.1K $1.54M
VMC
Vulcan Materials CO

Basic Materials
1.1K
+ 5.47%
$231.83 - $274.51 $256K - $303K
21.3K $5.32M
RGA
Reinsurance Group Of America Inc

Financial Services
529
+ 3.53%
$192.62 - $225.79 $102K - $119K
15.5K $3.38M
MPWR
Monolithic Power Systems Inc

Technology
146
+ 9.09%
$757.04 - $947.16 $111K - $138K
1.75K $1.62M
ESI
Element Solutions Inc

Basic Materials
11K
+ 81.29%
$24.24 - $28.58 $267K - $314K
24.5K $666K
XLY
Select Sector Spdr Consumer Di

ETFs
25
+ 0.15%
$170.05 - $200.86 $4.25K - $5.02K
16.3K $3.27M
DRI
Darden Restaurants Inc

Consumer Cyclical
117
+ 0.54%
$138.06 - $172.74 $16.2K - $20.2K
21.8K $3.59M
SXI
Standex International Corp

Industrials
1.06K
+ 21.4%
$155.0 - $188.75 $164K - $200K
6.02K $1.1M
TLK
Perusahaan Perseroan Persero Pt Telekomunikasi Indonesia Tbk

Communication Services
12.8K
+ 30.8%
$17.03 - $20.87 $218K - $267K
54.3K $1.07M
FBK
Fb Financial Corp

Financial Services
631
+ 1.87%
$38.04 - $49.23 $24K - $31.1K
34.3K $1.61M
DFEM
Dimensional ETF Tr Emerging Mk

ETFs
6.22K
+ 7.62%
$25.21 - $28.46 $157K - $177K
87.7K $2.47M
FSS
Federal Signal Corp

Industrials
1.83K
+ 14.94%
$82.35 - $99.97 $151K - $183K
14.1K $1.31M
PJUN
Innovator U.S. Equity Power Bu

ETFs
7.08K
+ 34.04%
$34.72 - $36.88 $246K - $261K
27.9K $1.03M
HPE
Hewlett Packard Enterprise CO

Technology
16.7K
+ 21.62%
$16.1 - $21.44 $268K - $357K
93.7K $1.92M
ITGR
Integer Holdings Corp

Healthcare
1.53K
+ 24.9%
$110.25 - $131.62 $169K - $201K
7.68K $997K
MAIN
Main Street Capital Corp

Financial Services
5.74K
+ 64.68%
$47.05 - $52.25 $270K - $300K
14.6K $732K
ILMN
Illumina, Inc.

Healthcare
524
+ 6.51%
$105.28 - $135.9 $55.2K - $71.2K
8.58K $1.12M
FELE
Franklin Electric CO Inc

Industrials
34
+ 0.11%
$93.65 - $106.62 $3.18K - $3.63K
31.7K $3.33M
HUN
Huntsman Corp

Basic Materials
10.1K
+ 47.47%
$20.02 - $24.78 $201K - $249K
31.3K $755K
UHS
Universal Health Services Inc

Healthcare
939
+ 72.96%
$178.68 - $241.52 $168K - $227K
2.23K $509K
INDA
Ishares Msci India Index Fund

ETFs
4.4K
+ 90.83%
$54.86 - $59.22 $241K - $260K
9.24K $540K
BSCT
Invesco Index Fd Tr Bulletshar

ETFs
12.5K
+ 24.36%
$18.12 - $18.92 $227K - $237K
63.9K $1.2M
TTEK
Tetra Tech Inc

Industrials
20.3K
+ 463.7%
$45.59 - $237.74 $927K - $4.84M
24.7K $1.17M
ITA
Ishares Tr

ETFs
1.17K
+ 22.58%
$131.58 - $149.64 $154K - $176K
6.37K $953K
TOWN
Towne Bank (Va)

Financial Services
48
+ 0.1%
$26.78 - $34.85 $1.29K - $1.67K
45.8K $1.51M
BDC
Belden Inc.

Technology
1.5K
+ 38.25%
$89.54 - $117.13 $134K - $175K
5.41K $633K
ADI
Analog Devices Inc

Technology
941
+ 3.81%
$200.56 - $243.33 $189K - $229K
25.7K $5.91M
TGTX
Tg Therapeutics, Inc.

Healthcare
5.28K
+ 21.08%
$17.21 - $25.28 $90.9K - $133K
30.3K $709K
EVR
Evercore Inc.

Financial Services
303
+ 7.35%
$211.0 - $258.67 $63.9K - $78.4K
4.42K $1.12M
IOVA
Iovance Biotherapeutics, Inc.

Healthcare
24.2K
+ 95.03%
$7.28 - $11.9 $176K - $288K
49.6K $465K
PPL
Ppl Corp

Utilities
2.38K
+ 7.13%
$27.36 - $33.08 $65.2K - $78.8K
35.8K $1.18M
TPL
Texas Pacific Land Corp

Energy
44
+ 2.96%
$724.86 - $952.13 $31.9K - $41.9K
1.53K $1.35M
AVNT
Avient Corp

Basic Materials
3.11K
+ 20.44%
$40.85 - $50.82 $127K - $158K
18.3K $922K
FCN
Fti Consulting, Inc

Industrials
945
+ 26.61%
$213.61 - $230.59 $202K - $218K
4.5K $1.02M
AXS
Axis Capital Holdings LTD

Financial Services
2.72K
+ 64.53%
$69.04 - $79.88 $188K - $217K
6.93K $551K
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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