Captrust Financial Advisors Reduced Holdings in Q3 2024

Captrust Financial Advisors

  • $33 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
NULV
Nuveen Esg Large Cap Value ETF

ETFs
-20.4K
- 8.79%
$37.61 - $41.72 $768K - $852K
212K $8.84M
ESML
Ishares Esg Aware Msci Usa Sma

ETFs
-235
- 1.09%
$38.03 - $42.06 $8.94K - $9.88K
21.3K $889K
COKE
Coca Cola Consolidated, Inc.

Consumer Defensive
-50
- 9.07%
$1066.32 - $1355.99 $53.3K - $67.8K
501 $659K
PTGX
Protagonist Therapeutics, Inc

Healthcare
-14
- 0.23%
$33.72 - $47.33 $472 - $663
6.13K $275K
GCOR
Goldman Sachs ETF Tr Access U

ETFs
-4.27K
- 3.0%
$40.44 - $42.71 $173K - $182K
138K $5.88M
IYH
Ishares Tr

ETFs
-552
- 2.04%
$60.29 - $66.38 $33.3K - $36.6K
26.5K $1.72M
SON
Sonoco Products CO

Consumer Cyclical
-386
- 1.73%
$48.33 - $56.57 $18.7K - $21.8K
22K $1.2M
L
Loews Corp

Financial Services
-890
- 2.77%
$73.76 - $81.96 $65.6K - $72.9K
31.3K $2.47M
SCHK
Schwab Strategic Tr 1000 Index

ETFs
-744
- 2.03%
$49.82 - $55.29 $37.1K - $41.1K
35.9K $1.98M
IFF
International Flavors & Fragrances Inc

Basic Materials
-889
- 5.32%
$93.14 - $105.12 $82.8K - $93.5K
15.8K $1.66M
FXF
Invesco Currency Shares Swiss Franc Trust

ETFs
-274
- 1.68%
$98.38 - $105.75 $27K - $29K
16K $1.68M
KNG
Ft Cboe Vest S&P 500 Dividend

ETFs
-569
- 2.19%
$50.02 - $54.5 $28.5K - $31K
25.4K $1.39M
NEOG
Neogen Corp

Healthcare
-3.61K
- 3.19%
$14.73 - $17.71 $53.1K - $63.9K
109K $1.84M
BWFG
Bankwell Financial Group, Inc.

Financial Services
-38
- 0.23%
$22.88 - $30.88 $869 - $1.17K
16.5K $493K
FRME
First Merchants Corp

Financial Services
-168
- 0.82%
$32.38 - $41.35 $5.44K - $6.95K
20.2K $752K
VSGX
Vanguard World Fd Esg Intl Stk

ETFs
-1.75K
- 4.05%
$55.06 - $62.25 $96.1K - $109K
41.4K $2.55M
VTWO
Vanguard Russell 2000 ETF

ETFs
-442
- 2.81%
$81.17 - $90.77 $35.9K - $40.1K
15.3K $1.36M
ONON
On Holding Ag

Consumer Cyclical
-40
- 0.58%
$36.63 - $51.57 $1.47K - $2.06K
6.86K $344K
UFPI
Ufp Industries Inc

Basic Materials
-27
- 0.63%
$107.65 - $135.34 $2.91K - $3.65K
4.26K $557K
HOMB
Home Bancshares Inc

Financial Services
-511
- 1.76%
$23.43 - $28.83 $12K - $14.7K
28.6K $774K
ACWI
Ishares Msci Acwi ETF

ETFs
-6.2K
- 5.4%
$107.24 - $119.84 $664K - $742K
108K $13M
KRNT
Kornit Digital Ltd.

Industrials
-2.88K
- 20.91%
$14.04 - $26.45 $40.5K - $76.2K
10.9K $281K
FCFS
First Cash Holdings, Inc.

Financial Services
-102
- 1.1%
$102.0 - $120.09 $10.4K - $12.2K
9.2K $1.06M
PWR
Quanta Services, Inc.

Industrials
-760
- 10.88%
$239.58 - $298.23 $182K - $227K
6.23K $1.85M
WLY
John Wiley & Sons, Inc.

Communication Services
-11
- 0.1%
$40.69 - $48.34 $448 - $532
10.9K $525K
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
-1.14K
- 7.17%
$138.85 - $182.81 $158K - $207K
14.7K $2.61M
FNDA
Schwab Fundamental U S Small C

ETFs
-1.9K
- 4.5%
$54.26 - $60.01 $103K - $114K
40.4K $2.41M
PHG
Koninklijke Philips Nv

Healthcare
-535
- 3.97%
$25.08 - $32.73 $13.4K - $17.5K
13K $423K
CAG
Conagra Brands Inc.

Consumer Defensive
-11.5K
- 10.28%
$28.13 - $32.83 $324K - $378K
100K $3.26M
HLI
Houlihan Lokey, Inc.

Financial Services
-211
- 4.13%
$134.11 - $161.99 $28.3K - $34.2K
4.9K $774K
VIS
Vanguard Industrial ETF

ETFs
-609
- 6.22%
$232.12 - $260.07 $141K - $158K
9.18K $2.39M
OSCR
Oscar Health, Inc.

Healthcare
-10.9K
- 18.51%
$14.96 - $23.27 $163K - $254K
48K $1.02M
MOH
Molina Healthcare, Inc.

Healthcare
-369
- 8.12%
$283.98 - $360.73 $105K - $133K
4.18K $1.44M
VONG
Vanguard Russell 1000 Growth E

ETFs
-9.8K
- 2.56%
$85.48 - $98.39 $838K - $964K
373K $36M
BDX
Becton Dickinson & CO

Healthcare
-2.08K
- 2.59%
$221.47 - $242.41 $461K - $505K
78.2K $18.8M
DEM
Wisdomtree Tr Emerging Mkts Hi

ETFs
-5.53K
- 1.16%
$40.48 - $45.39 $224K - $251K
473K $20.8M
STT
State Street Corp

Financial Services
-2.18K
- 11.05%
$73.37 - $89.31 $160K - $194K
17.5K $1.55M
WPC
W. P. Carey Inc.

Real Estate
-898
- 4.39%
$54.63 - $63.96 $49.1K - $57.4K
19.5K $1.22M
RPM
Rpm International Inc

Basic Materials
-261
- 2.73%
$103.91 - $125.03 $27.1K - $32.6K
9.29K $1.12M
IBKR
Interactive Brokers Group, Inc.

Financial Services
-58
- 0.94%
$108.65 - $139.41 $6.3K - $8.09K
6.14K $856K
AOA
Ishares Tr Core Aggressive All

ETFs
-143
- 0.54%
$72.11 - $79.05 $10.3K - $11.3K
26.1K $2.06M
K
Kellogg CO

Consumer Defensive
-12.3K
- 25.94%
$56.19 - $80.81 $692K - $996K
35.2K $2.84M
AIZ
Assurant, Inc.

Financial Services
-567
- 8.61%
$161.28 - $199.95 $91.4K - $113K
6.02K $1.2M
SCWO
374 Water Inc.

Industrials
-55
- 0.01%
$0.96 - $1.75 $52.8 - $96.3
642K $873K
ISCF
Ishares Msci Intl Small Cap Mu

ETFs
-311
- 0.8%
$31.39 - $35.47 $9.76K - $11K
38.4K $1.35M
PDI
Pimco Dynamic Income Fund

Financial Services
-8.42K
- 4.38%
$18.7 - $20.25 $157K - $170K
184K $3.72M
INTF
Ishares Tr

ETFs
-545
- 0.95%
$28.08 - $31.79 $15.3K - $17.3K
56.6K $1.78M
HAS
Hasbro, Inc.

Consumer Cyclical
-1.43K
- 9.33%
$56.54 - $72.32 $81K - $104K
13.9K $1.01M
VMI
Valmont Industries Inc

Industrials
-47
- 0.59%
$260.22 - $302.59 $12.2K - $14.2K
7.93K $2.3M
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
Track This Portfolio

Track Captrust Financial Advisors Portfolio

Follow Captrust Financial Advisors and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Captrust Financial Advisors, based on Form 13F filings with the SEC.

News

Stay updated on Captrust Financial Advisors with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email