Captrust Financial Advisors Reduced Holdings in Q3 2024

Captrust Financial Advisors

  • $33 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
IYK
Ishares U.S. Consumer Staples

ETFs
-148
- 1.63%
$65.27 - $72.12 $9.66K - $10.7K
8.94K $630K
CTRE
Care Trust Reit, Inc.

Real Estate
-566
- 6.49%
$25.14 - $31.2 $14.2K - $17.7K
8.16K $251K
LNG
Cheniere Energy, Inc.

Energy
-107
- 1.0%
$172.24 - $186.09 $18.4K - $19.9K
10.5K $1.9M
CCEP
Coca Cola Europacific Partners PLC

Consumer Defensive
-1.51K
- 5.84%
$72.22 - $81.88 $109K - $123K
24.3K $1.92M
TW
Tradeweb Markets Inc.

Financial Services
-555
- 9.54%
$104.25 - $123.67 $57.9K - $68.6K
5.26K $650K
ASO
Academy Sports & Outdoors, Inc.

Consumer Cyclical
-921
- 5.37%
$47.78 - $62.75 $44K - $57.8K
16.2K $947K
IVOO
Vanguard S&P Mid Cap 400 ETF

ETFs
-1
- 0.02%
$97.05 - $106.1 $97.1 - $106
5.52K $583K
IWC
Russell Micro Cap ETF

ETFs
-200
- 3.0%
$112.21 - $129.46 $22.4K - $25.9K
6.46K $796K
EBAY
Ebay Inc

Consumer Cyclical
-2.18K
- 13.77%
$52.61 - $65.44 $115K - $142K
13.6K $887K
WTW
Willis Towers Watson PLC

Financial Services
-70
- 3.76%
$257.34 - $294.53 $18K - $20.6K
1.79K $527K
MYGN
Myriad Genetics Inc

Healthcare
-170
- 1.12%
$23.97 - $28.6 $4.07K - $4.86K
15.1K $412K
SIG
Signet Jewelers LTD

Consumer Cyclical
-22
- 0.69%
$72.58 - $103.15 $1.6K - $2.27K
3.15K $325K
AUB
Atlantic Union Bankshares Corp

Financial Services
-464
- 3.83%
$32.43 - $41.89 $15K - $19.4K
11.7K $438K
XAR
Spdr S&P Aerospace & Defense E

ETFs
-10
- 0.41%
$139.03 - $157.34 $1.39K - $1.57K
2.45K $385K
EHC
Encompass Health Corp

Healthcare
-26
- 0.63%
$83.97 - $97.17 $2.18K - $2.53K
4.12K $398K
GBCI
Glacier Bancorp, Inc.

Financial Services
-4.57K
- 15.25%
$36.29 - $47.47 $166K - $217K
25.4K $1.16M
BRP
Brp Group, Inc.

Financial Services
-111
- 1.09%
$35.8 - $40.92 $3.97K - $4.54K
10.1K $404K
AWR
American States Water CO

Utilities
-203
- 3.62%
$71.55 - $85.38 $14.5K - $17.3K
5.4K $449K
PJAN
Innovator U.S. Equity Power Bu

ETFs
-121
- 0.27%
$39.31 - $41.32 $4.76K - $5K
45.2K $1.87M
BOX
Box Inc

Technology
-808
- 7.19%
$24.92 - $33.45 $20.1K - $27K
10.4K $341K
NZF
Nuveen Municipal Credit Income Fund

Financial Services
-356
- 0.54%
$12.25 - $13.1 $4.36K - $4.66K
65.2K $853K
JNK
Spdr Bloomberg High Yield Bond

ETFs
-518
- 1.93%
$93.65 - $97.81 $48.5K - $50.7K
26.4K $2.58M
SABR
Sabre Corp

Consumer Cyclical
-36
- 0.08%
$2.57 - $3.72 $92.5 - $134
46K $168K
HLMN
Hillman Solutions Corp.

Industrials
-84
- 0.32%
$8.66 - $10.66 $727 - $895
26.5K $279K
XLB
Select Sector Spdr Fd Material

ETFs
-826
- 5.37%
$86.95 - $97.09 $71.8K - $80.2K
14.6K $1.4M
SUI
Sun Communities Inc

Real Estate
-57
- 1.6%
$117.46 - $147.6 $6.7K - $8.41K
3.5K $472K
PLMR
Palomar Holdings, Inc.

Financial Services
-331
- 5.7%
$80.39 - $99.22 $26.6K - $32.8K
5.48K $518K
TECH
Bio Techne Corp

Healthcare
-5.21K
- 9.3%
$70.96 - $82.35 $369K - $429K
50.8K $4.06M
NSA
National Storage Affiliates Trust

Real Estate
-242
- 2.86%
$39.73 - $49.13 $9.61K - $11.9K
8.22K $396K
ISCV
Ishares Morningstar Small Cap

ETFs
-2.31K
- 6.62%
$57.26 - $64.12 $132K - $148K
32.6K $2.07M
MDT
Medtronic PLC

Healthcare
-14K
- 12.12%
$76.84 - $91.03 $1.07M - $1.27M
101K $9.13M
BCPC
Balchem Corp

Basic Materials
-190
- 5.07%
$154.1 - $181.56 $29.3K - $34.5K
3.56K $625K
AGGY
Wisdomtree Yield Enhanced U.S.

ETFs
-1.76K
- 2.41%
$42.76 - $45.16 $75K - $79.3K
71.1K $3.18M
HEI
Heico Corp

Industrials
-360
- 9.46%
$220.59 - $267.96 $79.4K - $96.5K
3.45K $901K
AVUS
American Centy ETF Tr Avantis

ETFs
-320
- 1.98%
$86.27 - $95.15 $27.6K - $30.4K
15.9K $1.51M
ALKS
Alkermes Plc.

Healthcare
-641
- 3.69%
$23.01 - $28.55 $14.7K - $18.3K
16.7K $468K
ROAD
Construction Partners, Inc.

Industrials
-1.02K
- 12.22%
$53.22 - $76.29 $54.4K - $78K
7.35K $512K
BAR
Granite Shares Gold Trust

ETFs
-14.6K
- 10.24%
$23.01 - $26.37 $337K - $386K
128K $3.33M
XSOE
Wisdomtree Tr Emerging Mkts Ex

ETFs
-1.71K
- 3.81%
$29.23 - $33.51 $50.1K - $57.4K
43.3K $1.43M
SFM
Sprouts Farmers Market, Inc.

Consumer Defensive
-120
- 4.92%
$80.44 - $110.41 $9.65K - $13.2K
2.32K $255K
GPK
Graphic Packaging Holding CO

Consumer Cyclical
-781
- 3.51%
$25.27 - $30.5 $19.7K - $23.8K
21.5K $635K
KBH
Kb Home

Consumer Cyclical
-553
- 8.49%
$65.35 - $89.63 $36.1K - $49.6K
5.96K $510K
BAP
Credicorp LTD

Financial Services
-289
- 5.35%
$158.09 - $185.0 $45.7K - $53.5K
5.11K $924K
CVCO
Cavco Industries Inc.

Consumer Cyclical
-144
- 10.09%
$335.64 - $444.2 $48.3K - $64K
1.28K $548K
VOOV
Vanguard S&P 500 Value ETF

ETFs
-114
- 2.12%
$175.0 - $190.72 $20K - $21.7K
5.26K $1M
BTI
British American Tobacco P.L.C.

Consumer Defensive
-2.54K
- 9.44%
$31.07 - $39.36 $79K - $100K
24.4K $892K
BCE
Bce Inc

Communication Services
-279
- 0.98%
$31.33 - $36.08 $8.74K - $10.1K
28.3K $984K
AMCR
Amcor PLC

Consumer Cyclical
-4.4K
- 6.22%
$9.5 - $11.44 $41.8K - $50.3K
66.3K $751K
USFD
Us Foods Holding Corp.

Consumer Defensive
-414
- 4.05%
$50.06 - $62.82 $20.7K - $26K
9.8K $602K
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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