Captrust Financial Advisors Reduced Holdings in Q3 2024

Captrust Financial Advisors

  • $33 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
CM
Canadian Imperial Bank Of Commerce

Financial Services
-511
- 4.83%
$47.28 - $62.24 $24.2K - $31.8K
10.1K $617K
TOL
Toll Brothers, Inc.

Consumer Cyclical
-113
- 3.36%
$109.16 - $155.35 $12.3K - $17.6K
3.25K $502K
NDAQ
Nasdaq, Inc.

Financial Services
-836
- 6.0%
$59.48 - $74.31 $49.7K - $62.1K
13.1K $955K
HBAN
Huntington Bancshares Inc

Financial Services
-8.84K
- 5.38%
$12.84 - $15.15 $114K - $134K
155K $2.28M
LYV
Live Nation Entertainment, Inc.

Communication Services
-332
- 3.33%
$88.06 - $109.5 $29.2K - $36.4K
9.65K $1.06M
WDIV
Spdr S&P Global Dividend ETF

ETFs
-360
- 1.84%
$59.25 - $67.03 $21.3K - $24.1K
19.2K $1.28M
FJUL
First Tr Exch Trd Fd Viii Ft C

Technology
-2.63K
- 2.12%
$44.46 - $48.11 $117K - $127K
121K $5.84M
MGPI
Mgp Ingredients Inc

Consumer Defensive
-18
- 0.12%
$69.79 - $91.87 $1.26K - $1.65K
14.8K $1.23M
POCT
Innovator U.S. Equity Power Bu

ETFs
-154
- 0.08%
$37.79 - $38.95 $5.82K - $6K
203K $7.92M
MBB
Ishares Tr

ETFs
-757
- 1.5%
$90.85 - $96.66 $68.8K - $73.2K
49.8K $4.77M
DNP
Dnp Select Income Fund Inc

Financial Services
-3.71K
- 3.93%
$8.21 - $10.03 $30.4K - $37.2K
90.6K $908K
EIX
Edison International

Utilities
-1.92K
- 9.75%
$71.19 - $87.72 $137K - $168K
17.8K $1.55M
OEF
Ishares S&P 100 ETF

ETFs
-4
- 0.01%
$266.03 - $266.03 $1.06K - $1.06K
77.2K $20.5M
UBER
Uber Technologies, Inc

Technology
-2.21K
- 1.83%
$58.48 - $77.47 $129K - $171K
119K $8.94M
RGEN
Repligen Corp

Healthcare
-67
- 1.06%
$119.79 - $167.35 $8.03K - $11.2K
6.28K $935K
DTE
Dte Energy CO

Utilities
-502
- 4.35%
$108.67 - $128.41 $54.6K - $64.5K
11K $1.42M
VTHR
Vanguard Russell 3000 ETF

ETFs
-6
- 0.06%
$228.55 - $253.74 $1.37K - $1.52K
9.81K $2.49M
AMRC
Ameresco, Inc.

Industrials
-802
- 4.35%
$25.8 - $38.78 $20.7K - $31.1K
17.6K $669K
BIV
Vanguard Bd Index Fd Inc Inter

ETFs
-1.37K
- 1.93%
$74.26 - $78.84 $102K - $108K
69.7K $5.47M
MANH
Manhattan Associates Inc

Technology
-118
- 2.35%
$218.59 - $286.0 $25.8K - $33.7K
4.9K $1.38M
PCG
Pg&E Corp

Utilities
-354
- 0.55%
$17.08 - $20.6 $6.05K - $7.29K
64.3K $1.27M
IP
International Paper CO

Consumer Cyclical
-2.52K
- 5.39%
$42.55 - $49.98 $107K - $126K
44.3K $2.16M
DWLD
Davis Fundamental ETF Tr

ETFs
-946
- 2.36%
$31.58 - $38.08 $29.9K - $36K
39.2K $1.48M
TD
Toronto Dominion Bank

Financial Services
-81
- 0.44%
$54.54 - $64.56 $4.42K - $5.23K
18.2K $1.15M
XHB
Spdr Series Tr Spdr S&P Homebu

ETFs
-291
- 3.64%
$97.96 - $124.99 $28.5K - $36.4K
7.7K $959K
TPX
Tempur Sealy International, Inc.

Consumer Cyclical
-600
- 2.34%
$45.22 - $54.77 $27.1K - $32.9K
25.1K $1.37M
SMBK
Smartfinancial Inc.

Financial Services
-796
- 2.43%
$23.14 - $30.18 $18.4K - $24K
31.9K $930K
IBB
Ishares Biotechnology ETF

ETFs
-1.68K
- 3.49%
$135.09 - $149.47 $227K - $251K
46.5K $6.77M
SLF
Sun Life Financial Inc

Financial Services
-516
- 2.48%
$47.07 - $58.09 $24.3K - $30K
20.3K $1.18M
QGRO
American Centy ETF Tr Stoxx Us

ETFs
-199
- 0.58%
$80.24 - $91.14 $16K - $18.1K
34.4K $3.13M
LGND
Ligand Pharmaceuticals Inc

Healthcare
-407
- 3.22%
$82.7 - $110.11 $33.7K - $44.8K
12.2K $1.22M
CHE
Chemed Corp

Healthcare
-7
- 0.25%
$527.82 - $600.97 $3.69K - $4.21K
2.81K $1.69M
IYY
Ishares Tr

ETFs
-77
- 0.32%
$125.77 - $139.59 $9.68K - $10.7K
23.6K $3.3M
AKR
Acadia Realty Trust

Real Estate
-1.4K
- 3.94%
$18.07 - $23.48 $25.3K - $32.9K
34.1K $801K
STE
Steris PLC

Healthcare
-285
- 2.74%
$213.51 - $247.14 $60.9K - $70.4K
10.1K $2.45M
MLPX
Global X Mlp & Energy Infrastr

ETFs
-526
- 0.9%
$50.37 - $55.21 $26.5K - $29K
58K $3.15M
RRX
Regal Rexnord Corp

Industrials
-68
- 1.15%
$132.18 - $174.25 $8.99K - $11.8K
5.86K $971K
BEPC
Brookfield Renewable Corp

Utilities
-546
- 1.24%
$26.92 - $32.89 $14.7K - $18K
43.5K $1.42M
IGV
Ishares Expanded Tech Software

ETFs
-537
- 0.6%
$77.94 - $89.37 $41.9K - $48K
88.5K $7.91M
EMLP
First Tr Exchange Traded Iv

ETFs
-8.9K
- 5.89%
$30.38 - $34.0 $270K - $303K
142K $4.78M
LEN
Lennar Corp

Consumer Cyclical
-27
- 0.55%
$142.5 - $192.45 $3.85K - $5.2K
4.93K $923K
ESGU
Ishares Trust Ishares Esg Awar

ETFs
-1.16K
- 2.39%
$113.45 - $126.18 $132K - $146K
47.3K $5.97M
SBAC
Sba Communications Corp

Real Estate
-11
- 0.25%
$189.0 - $245.01 $2.08K - $2.7K
4.32K $1.04M
VAW
Vanguard Materials ETF

ETFs
-81
- 0.73%
$189.89 - $213.71 $15.4K - $17.3K
11.1K $2.35M
SITE
Site One Landscape Supply, Inc.

Industrials
-243
- 3.08%
$115.64 - $153.52 $28.1K - $37.3K
7.64K $1.15M
EXPO
Exponent Inc

Industrials
-3.02K
- 11.11%
$93.45 - $115.28 $282K - $348K
24.2K $2.78M
MFC
Manulife Financial Corp

Financial Services
-7.52K
- 5.19%
$24.13 - $29.63 $182K - $223K
137K $4.06M
CSX
Csx Corp

Industrials
-6.1K
- 1.58%
$32.48 - $35.45 $198K - $216K
379K $13.1M
SYK
Stryker Corp

Healthcare
-1.61K
- 4.29%
$315.94 - $371.96 $509K - $599K
36K $13M
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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