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
AM
Antero Midstream Corp

Energy
-2.71K
- 8.26%
$14.22 - $15.97 $38.6K - $43.3K
30.1K $454K
RGCO
Rgc Resources Inc

Utilities
-27
- 0.17%
$19.62 - $23.49 $530 - $634
16.1K $322K
LPX
Louisiana Pacific Corp

Industrials
-96
- 1.26%
$98.02 - $120.27 $9.41K - $11.5K
7.52K $778K
ABR
Arbor Realty Trust Inc

Real Estate
-1.07K
- 7.32%
$13.66 - $15.64 $14.6K - $16.7K
13.5K $186K
SPUS
Tidal ETF Tr Sp Fds S&P 500 Sh

ETFs
-1.42K
- 8.25%
$41.02 - $44.55 $58.3K - $63.3K
15.8K $678K
PTY
Pimco Corporate & Income Opportunity Fund

Financial Services
-2.69K
- 15.51%
$14.28 - $14.81 $38.4K - $39.8K
14.6K $210K
SPH
Suburban Propane Partners LP

Utilities
-1.64K
- 10.93%
$17.0 - $19.85 $27.9K - $32.6K
13.4K $230K
VWOB
Vanguard Emerging Mkts Govt Bd

ETFs
-617
- 1.25%
N/A
48.8K $3.04M
EPI
Wisdomtree Tr India Earnings F

ETFs
-33
- 0.48%
$45.09 - $50.08 $1.49K - $1.65K
6.91K $312K
FBT
First Trust Nyse Arca Biotechn

ETFs
-165
- 9.83%
$161.65 - $178.69 $26.7K - $29.5K
1.51K $251K
FXH
First Tr Exchange Trd Fd Healt

ETFs
-5
- 0.11%
$103.53 - $112.72 $518 - $564
4.62K $481K
LBRDK
Liberty Broadband Corp

Communication Services
-323
- 7.31%
$74.72 - $101.4 $24.1K - $32.8K
4.09K $306K
ADAP
Adaptimmune Therapeutics PLC

Healthcare
-1.41K
- 1.7%
$0.54 - $0.95 $762 - $1.34K
81.6K $44K
IBMQ
Ishares Tr Ibonds Dec 2028 Ter

ETFs
-1.09K
- 7.49%
$25.06 - $25.59 $27.2K - $27.8K
13.4K $337K
TCPC
Black Rock Tcp Capital Corp.

Financial Services
-9.84K
- 7.93%
$7.8 - $9.54 $76.7K - $93.8K
114K $994K
TSLX
Sixth Street Specialty Lending, Inc.

Financial Services
-4.74K
- 5.45%
$19.79 - $21.6 $93.7K - $102K
82.1K $1.75M
EXPI
Exp World Holdings, Inc.

Real Estate
-523
- 4.9%
$11.51 - $14.77 $6.02K - $7.72K
10.2K $116K
FDL
First Tr Morningstar Dividend

ETFs
-127
- 0.72%
$39.59 - $43.95 $5.03K - $5.58K
17.5K $704K
K
Kellogg CO

Consumer Defensive
-526
- 1.5%
$80.34 - $81.29 $42.3K - $42.8K
34.6K $2.8M
CCCC
C4 Therapeutics, Inc.

Healthcare
-678
- 4.52%
$3.6 - $7.0 $2.44K - $4.75K
14.3K $51K
XOP
Spdr Ser Tr Oil & Gas Explorat

ETFs
-288
- 5.0%
$125.5 - $148.67 $36.1K - $42.8K
5.47K $724K
BOX
Box Inc

Technology
-668
- 6.4%
$31.6 - $35.65 $21.1K - $23.8K
9.76K $308K
FNWB
First Northwest Bancorp

Financial Services
-1.28K
- 3.32%
$9.7 - $11.69 $12.4K - $15K
37.3K $380K
BHE
Benchmark Electronics Inc

Technology
-888
- 13.59%
$42.69 - $51.83 $37.9K - $46K
5.65K $256K
ALG
Alamo Group Inc

Industrials
-274
- 8.53%
$168.76 - $202.61 $46.2K - $55.5K
2.94K $546K
FIXD
First Tr ETF Viii Tcw Opportun

ETFs
-287
- 3.24%
$42.84 - $45.38 $12.3K - $13K
8.57K $368K
IRT
Independence Realty Trust, Inc.

Real Estate
-1.07K
- 7.16%
$18.78 - $22.01 $20.1K - $23.6K
13.9K $275K
BSMS
Invesco Bulletshares 2028 Muni

ETFs
-1.22K
- 10.52%
$23.26 - $23.6 $28.3K - $28.7K
10.3K $241K
DES
Wisdomtree Tr U.S. Smallcap Di

ETFs
-764
- 2.62%
$33.7 - $37.69 $25.7K - $28.8K
28.4K $976K
FFNW
First Financial Northwest, Inc.

Financial Services
-17
- 0.05%
$21.21 - $23.05 $361 - $392
35K $759K
TNET
Trinet Group, Inc.

Industrials
-90
- 2.76%
$80.31 - $98.2 $7.23K - $8.84K
3.17K $287K
TRP
Tc Energy Corp

Energy
-241
- 1.32%
$44.03 - $50.23 $10.6K - $12.1K
18.1K $841K
HSIC
Henry Schein Inc

Healthcare
-196
- 4.51%
$66.54 - $77.66 $13K - $15.2K
4.15K $287K
SCS
Steelcase Inc

Industrials
-391
- 2.7%
$11.65 - $13.72 $4.56K - $5.36K
14.1K $166K
MMSI
Merit Medical Systems Inc

Healthcare
-139
- 1.87%
$93.76 - $105.52 $13K - $14.7K
7.3K $706K
SLGN
Silgan Holdings Inc

Consumer Cyclical
-444
- 5.28%
$50.6 - $57.53 $22.5K - $25.5K
7.96K $414K
NRG
Nrg Energy, Inc.

Utilities
-221
- 2.73%
$85.3 - $101.61 $18.9K - $22.5K
7.89K $711K
FNV
Franco Nevada Corp

Basic Materials
-28
- 0.79%
$113.26 - $137.22 $3.17K - $3.84K
3.52K $413K
IXN
Ishares Global Information Tec

ETFs
-847
- 4.2%
$80.67 - $87.84 $68.3K - $74.4K
19.3K $1.64M
NWE
Northwestern Corp

Utilities
-188
- 4.15%
$50.44 - $57.24 $9.48K - $10.8K
4.34K $232K
FMHI
First Tr ETF Iii Municipal Hig

ETFs
-85
- 0.44%
$47.98 - $49.47 $4.08K - $4.2K
19.2K $928K
MPAA
Motorcar Parts America Inc

Consumer Cyclical
-6.11K
- 6.13%
$5.22 - $8.38 $31.9K - $51.2K
93.5K $710K
CCAP
Crescent Capital Bdc, Inc.

Financial Services
-2.87K
- 7.13%
$17.55 - $19.98 $50.4K - $57.3K
37.4K $718K
NYT
New York Times CO

Communication Services
-77
- 1.27%
$52.01 - $56.83 $4K - $4.38K
6K $312K
BNTX
Bio N Tech Se

Healthcare
-69
- 1.88%
$99.72 - $122.68 $6.88K - $8.46K
3.61K $411K
QLYS
Qualys, Inc.

Technology
-326
- 17.65%
$119.24 - $159.23 $38.9K - $51.9K
1.52K $213K
STWD
Starwood Property Trust, Inc.

Real Estate
-247
- 1.88%
$18.95 - $20.37 $4.68K - $5.03K
12.9K $244K
PSEC
Prospect Capital Corp

Financial Services
-1.6K
- 11.21%
$4.16 - $5.34 $6.64K - $8.53K
12.7K $54K
IVT
Inven Trust Properties Corp.

Real Estate
-1.47K
- 11.63%
$28.52 - $31.3 $42K - $46.1K
11.2K $337K
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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