Captrust Financial Advisors Reduced Holdings in Q4 2024

Captrust Financial Advisors

  • $34.2 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
PGNY
Progyny, Inc.

Healthcare
-11.4K
- 5.17%
$13.67 - $17.25 $156K - $197K
210K $3.62M
BDC
Belden Inc.

Technology
-567
- 10.48%
$112.15 - $131.43 $63.6K - $74.5K
4.84K $545K
VTWO
Vanguard Russell 2000 ETF

ETFs
-981
- 6.42%
$87.42 - $98.06 $85.8K - $96.2K
14.3K $1.28M
BDJ
Black Rock Enhanced Equity Dividend Trust

Financial Services
-9.42K
- 32.22%
$8.1 - $9.04 $76.3K - $85.2K
19.8K $164K
TMHC
Taylor Morrison Home Corp

Consumer Cyclical
-188
- 2.25%
$59.24 - $74.8 $11.1K - $14.1K
8.15K $498K
PGX
Invesco ETF Tr Ii Pfd ETF

ETFs
-1.23K
- 1.39%
$11.42 - $12.5 $14K - $15.3K
86.7K $999K
HYG
Ishares Tr

ETFs
-827
- 6.4%
$78.09 - $80.04 $64.6K - $66.2K
12.1K $951K
FSS
Federal Signal Corp

Industrials
-781
- 5.55%
$81.56 - $99.7 $63.7K - $77.9K
13.3K $1.23M
MOO
Vaneck Vectors ETF Tr Vaneck A

ETFs
-652
- 16.06%
$64.29 - $75.41 $41.9K - $49.2K
3.41K $219K
ARKG
Ark Genomic Revolution ETF (De

ETFs
-2.01K
- 10.61%
$22.66 - $27.11 $45.6K - $54.5K
17K $399K
WAL
Western Alliance Bancorporation

Financial Services
-749
- 9.97%
$80.51 - $96.1 $60.3K - $72K
6.76K $564K
XBOC
Innovator Etfs Tr Us Equity Ac

ETFs
-3K
- 22.39%
$29.46 - $30.58 $88.4K - $91.7K
10.4K $313K
AVUS
American Centy ETF Tr Avantis

ETFs
-1.17K
- 7.37%
$94.36 - $102.06 $110K - $119K
14.7K $1.42M
TQQQ
Proshares Ultrapro Qqq

ETFs
-1.55K
- 27.79%
$69.42 - $93.29 $107K - $144K
4.02K $318K
GO
Grocery Outlet Holding Corp.

Consumer Defensive
-2.56K
- 11.45%
$13.9 - $21.25 $35.5K - $54.3K
19.8K $308K
PR
Permian Resources Corporation

Energy
-8.07K
- 19.24%
$13.41 - $16.21 $108K - $131K
33.9K $487K
HTLF
Heartland Financial Usa Inc

Financial Services
-2.46K
- 16.84%
$54.47 - $69.06 $134K - $170K
12.1K $743K
IBMO
Ishares Tr Ibonds December 202

ETFs
-2.95K
- 10.6%
$25.4 - $25.62 $74.9K - $75.5K
24.9K $632K
IWL
Ishares Tr Russell 200 ETF

ETFs
-629
- 25.88%
$138.92 - $149.97 $87.4K - $94.3K
1.8K $260K
DV
Double Verify Holdings, Inc.

Technology
-9.28K
- 22.44%
$16.24 - $21.06 $151K - $195K
32.1K $616K
DON
Wisdomtree Tr U.S. Midcap Divi

ETFs
-1.29K
- 1.52%
$50.53 - $55.55 $65.3K - $71.8K
83.8K $4.27M
IBDW
Ishares Tr Ibonds Dec 2031 Ter
-2.11K
- 4.93%
$20.28 - $21.2 $42.8K - $44.7K
40.7K $827K
AMTX
Aemetis, Inc

Energy
-47.3K
- 39.02%
$2.3 - $4.62 $109K - $218K
73.9K $198K
DFNM
Dimensional ETF Tr Natl Mun Bd

ETFs
-1.5K
- 14.25%
$47.65 - $48.6 $71.4K - $72.9K
9.02K $431K
TAXF
American Centy ETF Tr Diversif

ETFs
-1.1K
- 6.02%
$49.94 - $51.44 $55K - $56.6K
17.2K $861K
RYAAY
Ryanair Holdings PLC

Industrials
-1.19K
- 7.15%
$42.1 - $47.3 $50.2K - $56.4K
15.5K $674K
PULS
Pgim ETF Tr

ETFs
-1.46K
- 8.14%
$49.51 - $49.79 $72.4K - $72.8K
16.5K $818K
CUBE
Cube Smart

Real Estate
-274
- 4.78%
$41.74 - $53.03 $11.4K - $14.5K
5.46K $233K
FIGS
Figs, Inc.

Consumer Cyclical
-9.53K
- 41.72%
$4.67 - $6.75 $44.5K - $64.3K
13.3K $82K
EAGG
Ishares Esg Aware U.S. Aggrega

ETFs
-1.03K
- 8.95%
$46.33 - $48.6 $47.6K - $50K
10.5K $485K
PEAK
Healthpeak Properties, Inc.

Real Estate
-3.81K
- 4.74%
N/A
76.7K $1.45M
PAG
Penske Automotive Group, Inc.

Consumer Cyclical
-257
- 7.96%
$150.51 - $170.38 $38.7K - $43.8K
2.97K $452K
ALB
Albemarle Corp

Basic Materials
-353
- 7.55%
$86.08 - $111.3 $30.4K - $39.3K
4.32K $372K
LMAT
Lemaitre Vascular Inc

Healthcare
-706
- 11.38%
$85.64 - $107.97 $60.5K - $76.2K
5.5K $506K
BUFR
First Tr Ex Td Viii Ft Cboe Ve

ETFs
-3.52K
- 5.4%
$29.73 - $30.81 $105K - $108K
61.7K $1.88M
NVT
N Vent Electric PLC

Industrials
-762
- 9.4%
$67.69 - $79.19 $51.6K - $60.3K
7.34K $500K
XJH
Ishares Tr Esg Screened S&P Mi

ETFs
-1.5K
- 11.55%
$41.64 - $45.75 $62.5K - $68.6K
11.5K $480K
MKSI
Mks Instruments Inc

Technology
-519
- 15.68%
$98.56 - $117.93 $51.2K - $61.2K
2.79K $291K
INSM
Insmed Inc

Healthcare
-631
- 10.05%
$66.29 - $76.63 $41.8K - $48.4K
5.65K $390K
LFUS
Littelfuse Inc

Technology
-99
- 6.65%
$233.99 - $262.18 $23.2K - $26K
1.39K $327K
PCH
Potlatchdeltic Corp

Real Estate
-500
- 6.16%
$38.4 - $44.89 $19.2K - $22.4K
7.61K $298K
IBMN
Ishares Tr Ibonds Dec 2025 Ter

ETFs
-2.32K
- 2.59%
$26.55 - $26.67 $61.6K - $61.8K
87.3K $2.32M
AN
Autonation, Inc.

Consumer Cyclical
-273
- 12.99%
$155.47 - $182.16 $42.4K - $49.7K
1.83K $310K
BKD
Brookdale Senior Living Inc.

Healthcare
-4.53K
- 19.07%
$4.93 - $6.68 $22.3K - $30.3K
19.2K $96K
FUL
Fuller H B CO

Basic Materials
-164
- 3.67%
$67.09 - $80.64 $11K - $13.2K
4.31K $290K
SNX
Td Synnex Corp

Technology
-303
- 2.94%
$114.71 - $125.79 $34.8K - $38.1K
10K $1.17M
PLXS
Plexus Corp

Technology
-3.33K
- 14.4%
$133.8 - $168.44 $445K - $560K
19.8K $3.09M
SMMD
Ishares Tr Russell 2500 ETF

ETFs
-998
- 8.58%
$66.67 - $74.08 $66.5K - $73.9K
10.6K $723K
PAGP
Plains Gp Holdings LP

Energy
-3.11K
- 5.4%
$17.2 - $20.02 $53.5K - $62.2K
54.5K $1M
Activity Summary
Buys All Purchases 1355 New Holdings 152 Increased Positions 1203 Sells All Sells 849 Reductions 849 Sold out 0 Options Calls 0 Puts 0
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