Captrust Financial Advisors Reduced Holdings in Q3 2024

Captrust Financial Advisors

  • $33 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
BBEU
Jp Morgan ETF Trust Betabuilde

ETFs
-1K
- 8.49%
$57.2 - $62.94 $57.4K - $63.2K
10.8K $674K
WK
Workiva Inc

Technology
-1.2K
- 9.64%
$70.26 - $80.48 $84.2K - $96.4K
11.2K $887K
DGX
Quest Diagnostics Inc

Healthcare
-165
- 1.17%
$137.09 - $137.09 $22.6K - $22.6K
13.9K $1.9M
HDEF
Xtrackers Msci Eafe High Div Y

ETFs
-5K
- 11.01%
$24.51 - $27.14 $122K - $136K
40.4K $1.09M
LDUR
Pimco Enhanced Low Duration Ac

ETFs
-657
- 1.96%
$94.39 - $96.15 $62K - $63.2K
32.8K $3.15M
NOVT
Novanta Inc

Technology
-9
- 0.27%
$157.79 - $157.79 $1.42K - $1.42K
3.38K $532K
MMIT
Indexiq Active ETF Tr Iq Macka

ETFs
-2.39K
- 2.51%
$24.07 - $24.62 $57.6K - $58.9K
93.1K $2.29M
CTS
Cts Corp

Technology
-61
- 0.84%
$44.69 - $54.94 $2.73K - $3.35K
7.22K $349K
WU
Western Union CO

Financial Services
-1.05K
- 4.68%
$11.35 - $12.97 $11.9K - $13.6K
21.3K $254K
QQQX
Nuveen Nasdaq 100 Dynamic Overwrite Fund

Financial Services
-742
- 4.94%
$23.06 - $25.77 $17.1K - $19.1K
14.3K $358K
ECPG
Encore Capital Group Inc

Financial Services
-1.01K
- 17.91%
$41.28 - $50.68 $41.7K - $51.2K
4.63K $218K
PTLC
Pacer Fds Tr Trendpilot Us Lar

ETFs
-570
- 12.39%
$47.29 - $52.55 $27K - $30K
4.03K $211K
PML
Pimco Municipal Income Fund Ii

Financial Services
-3.8K
- 17.12%
$8.4 - $9.39 $31.9K - $35.7K
18.4K $172K
AGZD
Wisdom Tree Interest Rate Hedg

ETFs
-1.94K
- 0.85%
$22.11 - $22.46 $42.9K - $43.6K
227K $5.08M
VRIG
Invesco Actively Managed ETF F

ETFs
-533
- 0.84%
$25.05 - $25.21 $13.4K - $13.4K
62.5K $1.57M
JBT
John Bean Technologies Corp

Industrials
-241
- 10.27%
$84.93 - $104.4 $20.5K - $25.2K
2.11K $207K
MDXG
Mimedx Group, Inc.

Healthcare
-176
- 1.28%
$5.65 - $7.76 $994 - $1.37K
13.6K $80K
BIO
Bio Rad Laboratories, Inc.

Healthcare
-226
- 22.78%
$263.97 - $344.64 $59.7K - $77.9K
766 $256K
TRMK
Trustmark Corp

Financial Services
-817
- 10.76%
$29.23 - $35.42 $23.9K - $28.9K
6.77K $215K
ISCG
Ishares Morningstar Small Cap

ETFs
-710
- 11.79%
$44.24 - $49.07 $31.4K - $34.8K
5.31K $260K
EWW
Ishares Inc Msci Mexico ETF

ETFs
-251
- 5.97%
$57.0 - $57.0 $14.3K - $14.3K
3.95K $225K
BBVA
Banco Bilbao Vizcaya Argentaria, S.A.

Financial Services
-19.3K
- 7.91%
$9.55 - $11.13 $184K - $215K
225K $2.44M
GNR
Spdr S&P Global Natural Resour

ETFs
-9.8K
- 3.22%
$53.02 - $57.84 $520K - $567K
295K $17M
BUFF
Blue Buffalo Pet Products, Inc.

Consumer Defensive
-674
- 4.48%
$41.93 - $44.13 $28.3K - $29.7K
14.4K $634K
KWR
Quaker Chemical Corp

Basic Materials
-52
- 2.47%
$157.95 - $192.14 $8.21K - $9.99K
2.05K $346K
VGLT
Vanguard Long Term Treasury Et

ETFs
-610
- 8.81%
$56.52 - $63.23 $34.5K - $38.6K
6.31K $388K
GDYN
Grid Dynamics Holdings, Inc.

Technology
-7.25K
- 27.9%
$10.29 - $14.6 $74.6K - $106K
18.7K $262K
WLDBF
Wildbrain LTD Com Var Vtg (Ms/

Communication Services
-25K
- 15.63%
$0.81 - $1.11 $20.3K - $27.8K
135K $126K
OFC
Corporate Office Properties Trust

Real Estate
-426
- 3.5%
N/A
11.7K $283K
MBND
Ssga Active Tr Spdr Nuveen Mun

ETFs
-692
- 4.23%
$27.32 - $28.07 $18.9K - $19.4K
15.7K $438K
SIGA
Siga Technologies Inc

Healthcare
-75
- 0.68%
$6.74 - $11.97 $506 - $898
11K $73K
SHAK
Shake Shack Inc.

Consumer Cyclical
-439
- 16.28%
$78.84 - $109.49 $34.6K - $48.1K
2.26K $232K
ENLC
En Link Midstream, LLC

Energy
-6.9K
- 5.78%
$11.9 - $14.7 $82.1K - $101K
112K $1.63M
ACRE
Ares Commercial Real Estate Corp

Real Estate
-2.48K
- 11.76%
$6.53 - $7.92 $16.2K - $19.6K
18.6K $130K
CE
Celanese Corp

Basic Materials
-84
- 4.29%
$119.16 - $147.51 $10K - $12.4K
1.87K $254K
CHPT
Charge Point Holdings, Inc.

Consumer Cyclical
-755
- 1.36%
$1.28 - $2.37 $966 - $1.79K
54.6K $74K
GUT
Gabelli Utility Trust

Financial Services
-68
- 0.58%
$5.2 - $6.16 $354 - $419
11.6K $60K
BLDE
Blade Air Mobility, Inc.

Industrials
-630
- 5.12%
$2.69 - $3.71 $1.69K - $2.34K
11.7K $34K
PII
Polaris Inc.

Consumer Cyclical
-587
- 7.11%
$72.9 - $86.86 $42.8K - $51K
7.67K $638K
CNS
Cohen & Steers, Inc.

Financial Services
-871
- 27.06%
$70.88 - $97.15 $61.7K - $84.6K
2.35K $225K
FEX
First Tr Large Cap Core Alphde

ETFs
-409
- 8.54%
$94.21 - $104.17 $38.5K - $42.6K
4.38K $456K
REG
Regency Centers Corp

Real Estate
-739
- 16.15%
$61.64 - $75.18 $45.6K - $55.6K
3.84K $277K
ICAD
Icad Inc

Healthcare
-10.1K
- 31.36%
$1.19 - $1.74 $12K - $17.5K
22.1K $34K
FLMI
Franklin Dynamic Municipal Bon

ETFs
-2.11K
- 2.78%
$24.32 - $25.01 $51.4K - $52.8K
73.8K $1.85M
HALO
Halozyme Therapeutics, Inc.

Healthcare
-2.33K
- 8.84%
$51.3 - $64.42 $120K - $150K
24K $1.37M
PCTY
Paylocity Holding Corp

Technology
-1.57K
- 20.52%
$132.0 - $165.41 $208K - $260K
6.1K $1.01M
IBTH
Ishares Tr Ibonds Dec 2027 Ter

ETFs
-2.13K
- 2.75%
$21.96 - $22.69 $46.7K - $48.3K
75.2K $1.7M
FTEC
Fidelity Covington Tr Msci Inf

ETFs
-145
- 2.14%
$152.9 - $180.39 $22.2K - $26.2K
6.64K $1.16M
FRDM
Ea Ser Tr Freedom 100 Emerging

ETFs
-300
- 2.31%
$31.97 - $37.3 $9.59K - $11.2K
12.7K $454K
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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