Captrust Financial Advisors New Holdings in Q3 2024

Captrust Financial Advisors

  • $33 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
SR
Spire Inc

Utilities
583K
New
$59.15 - $67.77 $34.5M - $39.5M
583K $39.2M
BRX
Brixmor Property Group Inc.

Real Estate
1.68M
New
$22.73 - $22.73 $38.1M - $38.1M
1.68M $38.1M
BSJR
Invesco Indx Tr

ETFs
260K
New
$22.08 - $22.75 $5.74M - $5.92M
260K $5.91M
SHC
Sotera Health CO

Healthcare
286K
New
$11.58 - $16.91 $3.31M - $4.83M
286K $4.77M
HTD
John Hancock Tax Advantaged Dividend Income Fund

Financial Services
180K
New
$20.08 - $23.22 $3.62M - $4.18M
180K $4.18M
SLYG
Spdr S&P 600 Small Cap Growth

ETFs
14.9K
New
$85.03 - $94.56 $1.27M - $1.41M
14.9K $1.39M
PULS
Pgim ETF Tr

ETFs
18K
New
$49.47 - $49.8 $889K - $895K
18K $894K
TRU
Trans Union

Industrials
8.52K
New
$72.72 - $106.05 $619K - $903K
8.52K $891K
ESGR
Enstar Group LTD

Financial Services
2.64K
New
$316.48 - $348.31 $837K - $921K
2.64K $849K
NMRK
Newmark Group, Inc.

Real Estate
53.7K
New
$9.84 - $15.9 $529K - $854K
53.7K $834K
FFNW
First Financial Northwest, Inc.

Financial Services
35K
New
$20.95 - $22.75 $734K - $797K
35K $788K
KAI
Kadant Inc

Industrials
1.9K
New
$290.3 - $356.64 $553K - $679K
1.9K $643K
INSP
Inspire Medical Systems, Inc.

Healthcare
2.98K
New
$125.79 - $216.71 $374K - $645K
2.98K $627K
SEAT
Vivid Seats Inc.

Communication Services
147K
New
$3.58 - $5.68 $527K - $836K
147K $544K
PAG
Penske Automotive Group, Inc.

Consumer Cyclical
3.23K
New
$143.74 - $174.11 $464K - $562K
3.23K $523K
AXSM
Axsome Therapeutics, Inc.

Healthcare
5.72K
New
$78.93 - $95.84 $452K - $548K
5.72K $514K
ARKG
Ark Genomic Revolution ETF (De

ETFs
19K
New
$22.89 - $27.41 $434K - $520K
19K $485K
LTPZ
Pimco ETF Tr 15+ Yr Us Tips In

ETFs
8.3K
New
$53.17 - $58.71 $441K - $487K
8.3K $479K
HCI
Hci Group, Inc.

Financial Services
4.47K
New
$84.96 - $108.91 $380K - $487K
4.47K $478K
EWJ
Ishares Msci Japan ETF

ETFs
6.49K
New
$63.12 - $72.99 $410K - $474K
6.49K $464K
JHX
James Hardie Industries PLC

Basic Materials
11.1K
New
$31.27 - $42.02 $348K - $468K
11.1K $445K
ABM
Abm Industries Inc

Industrials
7.82K
New
$48.97 - $57.15 $383K - $447K
7.82K $412K
AGOX
Starboard Invt Tr

ETFs
14.2K
New
$26.6 - $29.57 $378K - $421K
14.2K $410K
VONE
Vanguard Russell 1000 ETF

ETFs
1.56K
New
$234.0 - $260.07 $366K - $406K
1.56K $406K
USHY
Ishares Tr Broad Usd High Yiel

ETFs
10.6K
New
$36.06 - $37.66 $383K - $400K
10.6K $400K
XBOC
Innovator Etfs Tr Us Equity Ac

ETFs
13.4K
New
$28.97 - $29.74 $388K - $399K
13.4K $398K
ALK
Alaska Air Group, Inc.

Industrials
8.73K
New
$32.92 - $45.21 $288K - $395K
8.73K $394K
GO
Grocery Outlet Holding Corp.

Consumer Defensive
22.3K
New
$15.97 - $22.05 $356K - $492K
22.3K $391K
ADUS
Addus Home Care Corp

Healthcare
2.94K
New
$116.16 - $133.58 $342K - $393K
2.94K $391K
GLDM
World Gold Trust

ETFs
7.36K
New
$46.2 - $53.01 $340K - $390K
7.36K $383K
JAAA
Janus Detroit Str Tr Janus Hen

ETFs
7.53K
New
$50.52 - $50.95 $380K - $383K
7.53K $382K
TDW
Tidewater Inc

Energy
5.27K
New
$69.32 - $106.47 $365K - $561K
5.27K $377K
LZB
La Z Boy Inc

Consumer Cyclical
8.61K
New
$36.04 - $44.14 $310K - $380K
8.61K $369K
PCH
Potlatchdeltic Corp

Real Estate
8.11K
New
$37.5 - $46.09 $304K - $374K
8.11K $365K
IBTJ
Ishares Tr Ibonds Dec 2029 Tre

ETFs
16.3K
New
$21.22 - $22.22 $345K - $362K
16.3K $359K
FUL
Fuller H B CO

Basic Materials
4.47K
New
$75.6 - $86.2 $338K - $385K
4.47K $354K
SMTC
Semtech Corp

Technology
7.3K
New
$27.61 - $47.6 $202K - $348K
7.3K $333K
DT
Dynatrace, Inc.

Technology
6.12K
New
$40.49 - $53.47 $248K - $327K
6.12K $327K
EMLC
Vaneck ETF Tr J.P. Morgan Em L

ETFs
12.2K
New
$23.58 - $25.5 $288K - $311K
12.2K $310K
BRKR
Bruker Corp

Healthcare
4.5K
New
$60.3 - $70.67 $271K - $318K
4.5K $310K
NCSM
Ncs Multistage Holdings, Inc.

Energy
15.7K
New
$16.14 - $21.55 $254K - $339K
15.7K $310K
JHG
Janus Henderson Group PLC

Financial Services
8.09K
New
$33.55 - $38.68 $272K - $313K
8.09K $308K
IRT
Independence Realty Trust, Inc.

Real Estate
15K
New
$18.32 - $21.15 $274K - $316K
15K $306K
EBC
Eastern Bankshares, Inc.

Financial Services
18.6K
New
$13.69 - $17.09 $255K - $318K
18.6K $305K
MARA
Marathon Digital Holdings, Inc.

Financial Services
13.5K
New
$22.56 - $22.56 $305K - $305K
13.5K $304K
SUSC
Ishares Tr Esg Aware Usd Corpo

ETFs
12.5K
New
$22.51 - $23.92 $281K - $298K
12.5K $296K
AROC
Archrock, Inc.

Energy
14.5K
New
$17.83 - $23.35 $258K - $338K
14.5K $293K
ARWR
Arrowhead Pharmaceuticals, Inc.

Healthcare
15K
New
$19.36 - $29.54 $291K - $444K
15K $291K
MTRN
Materion Corp

Basic Materials
2.56K
New
$101.87 - $120.55 $260K - $308K
2.56K $285K
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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