Captrust Financial Advisors Reduced Holdings in Q3 2024

Captrust Financial Advisors

  • $33 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
Brookfield Corp Cl A LTD Vt Sh
-1.41K
- 1.13%
N/A
123K $0
Atlassian Corporation Cl A
-7.69K
- 37.05%
N/A
13.1K $0
Atlas Energy Solutions Inc Com New
-15.4K
- 44.59%
N/A
19.1K $0
Invesco Bulletshares 2032 Municipal Bond ETF
-4.97K
- 27.08%
N/A
13.4K $0
SPDV
ETF Ser Solutions Aam S&P 500
-368
- 1.5%
N/A
24.2K $0
RYT
Invesco S&P 500 Equal Weight T

ETFs
-24.8K
- 2.88%
N/A
839K $0
Ab High Yield ETF
-948
- 9.71%
N/A
8.82K $0
PSJ
Invesco Exchange Traded Fd Tr

ETFs
-252
- 2.75%
N/A
8.93K $0
Amplify Alternative Harvest ETF
-6.35K
- 25.03%
N/A
19K $0
PNOV
Innovator U.S. Equity Power Bu
-84
- 0.08%
N/A
105K $0
Gsk PLC Sponsored Adr
-8.24K
- 0.67%
N/A
1.22M $0
ARKW
Ark Next Generation Internet E

ETFs
-214
- 8.3%
$68.06 - $85.67 $14.6K - $18.3K
2.36K $201K
Arcadium Lithium PLC Com Shs
-9.31K
- 39.77%
N/A
14.1K $0
Annaly Capital Management Inc Com New
-534
- 1.1%
N/A
47.9K $0
GSIT
Gsi Technology Inc

Technology
-1.16K
- 10.27%
$2.1 - $3.32 $2.44K - $3.85K
10.1K $30K
SUSL
Ishares Tr Esg Msci Usa Leader

ETFs
-232
- 3.67%
$91.41 - $101.59 $21.2K - $23.6K
6.08K $617K
AOM
Ishares Tr Core Moderate Alloc

ETFs
-227
- 3.85%
$42.66 - $45.18 $9.68K - $10.3K
5.67K $255K
NIM
Nuveen Select Maturities Municipal Fund

Financial Services
-12
- 0.1%
$9.0 - $9.4 $108 - $113
11.8K $108K
IYT
Ishares Tr U.S. Transportation

ETFs
-176
- 4.04%
$61.35 - $68.92 $10.8K - $12.1K
4.18K $287K
SPSM
Spdr Portfolio S&P 600 Small C

ETFs
-5.18K
- 8.63%
$41.02 - $46.01 $212K - $238K
54.8K $2.5M
SPIP
Spdr Ser Tr Spdr Portfolio Tip

ETFs
-216
- 2.2%
$25.19 - $26.39 $5.44K - $5.7K
9.6K $252K
SCHQ
Schwab Strategic Tr Long Term

ETFs
-284
- 4.5%
$32.17 - $35.98 $9.14K - $10.2K
6.03K $210K
NSIT
Insight Enterprises Inc

Technology
-82
- 6.65%
$180.0 - $225.24 $14.8K - $18.5K
1.15K $247K
FMHI
First Tr ETF Iii Municipal Hig

ETFs
-379
- 1.92%
$48.27 - $49.43 $18.3K - $18.7K
19.3K $954K
SMMV
Ishares Msci Usa Small Cap Min

ETFs
-900
- 7.91%
$36.99 - $40.84 $33.3K - $36.8K
10.5K $427K
AMH
American Homes 4 Rent

Real Estate
-310
- 2.37%
$34.87 - $41.14 $10.8K - $12.8K
12.8K $490K
MNA
Iq Merger Arbitrage ETF

ETFs
-4.47K
- 3.79%
$31.58 - $32.99 $141K - $147K
114K $3.73M
TAXF
American Centy ETF Tr Diversif

ETFs
-319
- 1.71%
$50.16 - $51.43 $16K - $16.4K
18.3K $940K
CPB
Campbell Soup CO

Consumer Defensive
-1.16K
- 7.2%
$45.01 - $51.89 $52.1K - $60.1K
14.9K $730K
AVB
Avalonbay Communities Inc

Real Estate
-367
- 7.71%
$200.95 - $234.65 $73.7K - $86.1K
4.39K $989K
TAK
Takeda Pharmaceutical CO LTD

Healthcare
-1.97K
- 7.53%
$13.0 - $15.08 $25.6K - $29.6K
24.1K $342K
VOYA
Voya Financial, Inc.

Financial Services
-707
- 9.09%
$64.58 - $79.22 $45.7K - $56K
7.07K $559K
UDR
Udr, Inc.

Real Estate
-1.84K
- 8.66%
$39.96 - $47.13 $73.3K - $86.5K
19.3K $877K
GPN
Global Payments Inc

Industrials
-1.18K
- 5.32%
$92.66 - $112.97 $110K - $134K
21.1K $2.16M
OSW
Onespaworld Holdings LTD

Consumer Cyclical
-498
- 3.83%
$15.0 - $17.11 $7.47K - $8.52K
12.5K $206K
TRNO
Terreno Realty Corp

Real Estate
-571
- 9.46%
$59.43 - $71.02 $33.9K - $40.6K
5.47K $365K
WBS
Webster Financial Corp

Financial Services
-4.28K
- 6.25%
$42.49 - $49.62 $182K - $212K
64.2K $2.99M
PMAR
Innovator U.S. Equity Power Bu

ETFs
-88
- 1.05%
$36.89 - $39.25 $3.25K - $3.45K
8.31K $326K
NI
Nisource Inc.

Utilities
-7.56K
- 16.26%
$28.54 - $34.64 $216K - $262K
38.9K $1.35M
PWB
Invesco Exchange Traded Fd Tr

ETFs
-3.44K
- 4.18%
$86.85 - $98.91 $299K - $340K
79K $7.79M
PSLV
Sprott Physical Silver Trust

Financial Services
-50
- 0.26%
$9.17 - $10.84 $459 - $542
19.1K $199K
SUM
Summit Materials, Inc.

Basic Materials
-99
- 1.74%
$35.61 - $41.78 $3.53K - $4.14K
5.58K $217K
AVAV
Aero Vironment Inc

Industrials
-271
- 7.75%
$164.14 - $204.5 $44.5K - $55.4K
3.23K $647K
EMB
Ishares Tr

ETFs
-992
- 4.89%
$87.75 - $93.74 $87K - $93K
19.3K $1.81M
QSR
Restaurant Brands International Inc.

Consumer Cyclical
-50
- 0.59%
$66.55 - $74.93 $3.33K - $3.75K
8.4K $605K
SEIC
Sei Investments CO

Financial Services
-39
- 1.18%
$63.1 - $69.83 $2.46K - $2.72K
3.27K $225K
RPRX
Royalty Pharma PLC

Healthcare
-1.6K
- 5.16%
$25.63 - $29.27 $40.9K - $46.7K
29.3K $829K
FNDB
Schwab Fundamental U S Broad M

ETFs
-1.84K
- 6.13%
$64.17 - $70.37 $118K - $129K
28.1K $1.98M
IVLU
Ishares Tr Edge Msci Intl Valu

ETFs
-2.32K
- 5.84%
$26.43 - $29.86 $61.4K - $69.3K
37.5K $1.11M
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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