Captrust Financial Advisors New Holdings in Q3 2024

Captrust Financial Advisors

  • $33 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
FNDC
Schwab Fundamental Intl Small

ETFs
5.64K
New
$33.85 - $38.5 $191K - $217K
5.64K $215K
ITRI
Itron, Inc.

Technology
2.02K
New
$94.52 - $108.09 $191K - $218K
2.02K $215K
AUBN
Auburn National Bancorporation, Inc

Financial Services
9.22K
New
$17.5 - $24.35 $161K - $225K
9.22K $211K
JNPR
Juniper Networks Inc

Technology
5.39K
New
$36.35 - $39.03 $196K - $211K
5.39K $210K
DEI
Douglas Emmett Inc

Real Estate
12K
New
$13.22 - $17.58 $159K - $211K
12K $210K
HMN
Horace Mann Educators Corp

Financial Services
5.98K
New
$32.13 - $36.22 $192K - $217K
5.98K $209K
GPI
Group 1 Automotive Inc

Consumer Cyclical
548
New
$280.92 - $391.73 $154K - $215K
548 $209K
MLAB
Mesa Laboratories Inc

Technology
1.6K
New
$87.73 - $140.86 $140K - $225K
1.6K $207K
DORM
Dorman Products, Inc.

Consumer Cyclical
1.82K
New
$87.27 - $117.5 $159K - $214K
1.82K $206K
SUSB
Ishares Tr Ishares Esg Aware 1

ETFs
8.17K
New
$24.38 - $25.2 $199K - $206K
8.17K $205K
FFIN
First Financial Bankshares Inc

Financial Services
5.53K
New
$28.56 - $39.46 $158K - $218K
5.53K $204K
DLS
Wisdomtree Tr Intl Small Cap D

ETFs
2.94K
New
$61.97 - $69.37 $182K - $204K
2.94K $203K
MUSA
Murphy Usa Inc.

Consumer Cyclical
414
New
$452.85 - $536.35 $187K - $222K
414 $203K
OCFC
Oceanfirst Financial Corp

Financial Services
10.8K
New
$15.35 - $18.91 $166K - $205K
10.8K $201K
TRNS
Transcat Inc

Industrials
1.67K
New
$107.6 - $144.07 $179K - $240K
1.67K $201K
PRMW
Primo Water Corp

Consumer Defensive
7.99K
New
$20.4 - $25.47 $163K - $204K
7.99K $201K
NBB
Nuveen Taxable Municipal Income Fund

Financial Services
11.7K
New
$15.25 - $17.31 $178K - $203K
11.7K $194K
UEC
Uranium Energy Corp

Energy
27.4K
New
$4.26 - $6.85 $117K - $188K
27.4K $169K
M
Macy'S, Inc.

Consumer Cyclical
10.7K
New
$14.31 - $19.64 $153K - $210K
10.7K $167K
VPN
Global X Fds Data Ctr Reits &

ETFs
10.1K
New
$14.75 - $16.25 $149K - $165K
10.1K $161K
MXL
Maxlinear Inc

Technology
11K
New
$11.1 - $25.38 $122K - $279K
11K $159K
LEG
Leggett & Platt Inc

Consumer Cyclical
10.6K
New
$10.67 - $14.12 $113K - $150K
10.6K $144K
SFL
Sfl Corp Ltd.

Industrials
12.3K
New
$10.77 - $14.04 $132K - $173K
12.3K $142K
LYFT
Lyft, Inc.

Technology
10.8K
New
$9.08 - $13.97 $98.2K - $151K
10.8K $137K
SNAP
Snap Inc

Communication Services
12.9K
New
$8.29 - $16.84 $107K - $217K
12.9K $137K
VIR
Vir Biotechnology, Inc.

Healthcare
15.8K
New
$7.26 - $10.7 $115K - $169K
15.8K $118K
NFE
New Fortress Energy Inc.

Utilities
11.1K
New
$8.98 - $25.64 $99.9K - $285K
11.1K $101K
UNIT
Uniti Group Inc.

Real Estate
15.9K
New
$2.74 - $5.84 $43.6K - $93K
15.9K $89K
GENI
Genius Sports LTD

Communication Services
10.7K
New
$5.35 - $8.44 $57.4K - $90.5K
10.7K $84K
HL
Hecla Mining CO

Basic Materials
10.7K
New
$4.74 - $7.18 $50.5K - $76.6K
10.7K $71K
GGN
Gamco Global Gold, Natural Resources & Income Trust

Financial Services
12.1K
New
$3.99 - $4.33 $48.1K - $52.2K
12.1K $51K
IMPP
Imperial Petroleum Inc.

Energy
11.3K
New
$3.62 - $4.42 $40.8K - $49.8K
11.3K $46K
IBRX
Immunity Bio, Inc.

Healthcare
11.1K
New
$3.32 - $6.7 $36.8K - $74.2K
11.1K $41K
HTZ
Hertz Global Holdings, Inc

Industrials
12.7K
New
$2.62 - $4.55 $33.3K - $57.9K
12.7K $41K
ORGO
Organogenesis Holdings Inc.

Healthcare
12.6K
New
$2.42 - $3.24 $30.5K - $40.9K
12.6K $36K
ASRT
Assertio Holdings, Inc.

Healthcare
22.4K
New
$1.07 - $1.75 $24K - $39.2K
22.4K $26K
ACHR
Archer Aviation Inc.

Industrials
7.29K
New
$2.91 - $5.39 $21.2K - $39.3K
7.29K $22K
OTLY
Oatly Group Ab

Consumer Defensive
16K
New
$0.85 - $1.17 $13.6K - $18.7K
16K $13K
MCRB
Seres Therapeutics, Inc.

Healthcare
13.1K
New
$0.7 - $1.48 $9.17K - $19.4K
13.1K $12K
BLRX
Bio Line Rx Ltd.

Healthcare
16.2K
New
$0.53 - $0.87 $8.57K - $14.1K
16.2K $8K
ZOM
Zomedica Corp.

Healthcare
24.6K
New
$0.12 - $0.16 $2.95K - $3.94K
24.6K $3K
Smurfit Westrock PLC Shs
5.13K
New
N/A
5.13K $0
Dimensional Us Large Cap Value ETF
9K
New
N/A
9K $0
Te Connectivity PLC Ord Shs
13.1K
New
N/A
13.1K $0
Amentum Holdings Inc Com
24.4K
New
N/A
24.4K $0
Grayscale Ethereum Mini Trust ETF
77.6K
New
N/A
77.6K $0
Atmus Filtration Technologies Com
8.94K
New
N/A
8.94K $0
Grayscale Ethereum Trust (Eth)
55.1K
New
N/A
55.1K $0
Ab International Low Volatility Equity ETF
8.46K
New
N/A
8.46K $0
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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