Captrust Financial Advisors Reduced Holdings in Q3 2024

Captrust Financial Advisors

  • $33 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
SPLV
Invesco ETF Tr Ii S&P 500 Low

ETFs
-95
- 0.3%
$64.57 - $71.76 $6.13K - $6.82K
31.5K $2.26M
DFS
Discover Financial Services

Financial Services
-1.46K
- 3.35%
$123.41 - $144.72 $180K - $211K
42.1K $5.91M
DBX
Dropbox, Inc.

Technology
-623
- 0.83%
$21.42 - $25.44 $13.3K - $15.8K
74.8K $1.9M
PWV
Invesco Exchange Traded Fd Tr

ETFs
-3K
- 2.57%
$54.33 - $59.01 $163K - $177K
114K $6.63M
BBSI
Barrett Business Services Inc

Industrials
-798
- 1.59%
$32.13 - $37.64 $25.6K - $30K
49.5K $1.86M
MNDY
Monday.Com Ltd.

Technology
-204
- 2.85%
$202.41 - $281.64 $41.3K - $57.5K
6.96K $1.93M
ERIE
Erie Indemnity CO

Financial Services
-93
- 6.33%
$356.56 - $544.84 $33.2K - $50.7K
1.38K $742K
TSCO
Tractor Supply CO

Consumer Cyclical
-463
- 2.77%
$251.95 - $290.93 $117K - $135K
16.3K $4.73M
EDV
Vanguard Extended Duration Tre

ETFs
-4.63K
- 4.94%
$70.73 - $83.52 $327K - $386K
89.1K $7.1M
ZBRA
Zebra Technologies Corp

Technology
-121
- 2.81%
$306.21 - $371.02 $37.1K - $44.9K
4.18K $1.55M
ES
Eversource Energy

Utilities
-3.37K
- 8.46%
$56.52 - $68.38 $190K - $230K
36.5K $2.48M
MKC
Mccormick & CO Inc

Consumer Defensive
-1.13K
- 4.03%
$69.44 - $84.76 $78.1K - $95.4K
26.8K $2.21M
PH
Parker Hannifin Corp

Industrials
-1.86K
- 16.63%
$501.01 - $635.92 $931K - $1.18M
9.32K $5.89M
MSI
Motorola Solutions, Inc.

Technology
-193
- 3.75%
$385.65 - $450.49 $74.4K - $86.9K
4.95K $2.22M
ALC
Alcon Inc

Healthcare
-1.56K
- 4.33%
$88.07 - $100.79 $138K - $158K
34.5K $3.46M
KMX
Carmax Inc

Consumer Cyclical
-162
- 0.26%
$71.21 - $85.78 $11.5K - $13.9K
63.3K $4.89M
CHKP
Check Point Software Technologies LTD

Technology
-165
- 1.66%
$165.0 - $195.47 $27.2K - $32.3K
9.79K $1.89M
TJX
Tjx Companies Inc

Consumer Cyclical
-18.8K
- 5.69%
$107.93 - $120.23 $2.03M - $2.26M
311K $36.6M
CPNG
Coupang, Inc.

Consumer Cyclical
-990
- 1.28%
$19.79 - $24.92 $19.6K - $24.7K
76.2K $1.87M
LUMN
Lumen Technologies, Inc.

Communication Services
-1.32K
- 2.96%
$1.03 - $7.28 $1.36K - $9.62K
43.3K $307K
CALF
Pacer Fds Tr Pacer Us Small Ca

ETFs
-422
- 0.43%
$42.22 - $48.62 $17.8K - $20.5K
97.7K $4.55M
SFNC
Simmons First National Corp

Financial Services
-861
- 1.13%
$17.05 - $22.07 $14.7K - $19K
75.3K $1.62M
CAH
Cardinal Health Inc

Healthcare
-213
- 0.84%
$93.74 - $114.66 $20K - $24.4K
25.2K $2.78M
BABA
Alibaba Group Holding LTD

Consumer Cyclical
-1.01K
- 8.63%
$72.18 - $107.33 $72.7K - $108K
10.7K $1.13M
DOV
Dover Corp

Industrials
-705
- 1.85%
$172.5 - $193.03 $122K - $136K
37.3K $7.16M
CTSH
Cognizant Technology Solutions Corp

Technology
-360
- 1.01%
$66.89 - $77.87 $24.1K - $28K
35.4K $2.73M
IYZ
Ishares Tr Us Telecommunicatio

ETFs
-23
- 0.03%
$21.65 - $25.28 $498 - $581
88.9K $2.25M
SPYD
Spdr Portfolio S&P 500 High Di

ETFs
-687
- 1.07%
$39.95 - $45.86 $27.4K - $31.5K
63.2K $2.89M
SPG
Simon Property Group Inc

Real Estate
-490
- 2.11%
$146.09 - $170.11 $71.6K - $83.4K
22.7K $3.84M
IJS
Ishares S&P Smallcap 600 Value

ETFs
-7.05K
- 6.8%
$95.81 - $109.03 $675K - $768K
96.6K $10.4M
VFH
Vanguard Financial ETF

ETFs
-13.1K
- 7.47%
$99.27 - $111.21 $1.3M - $1.45M
162K $17.8M
SHOP
Shopify Inc.

Technology
-1.21K
- 4.0%
$52.26 - $80.75 $63.3K - $97.8K
29.1K $2.33M
PXF
Invesco Iftse Rafi Dev Mkts Ex

ETFs
-1.82K
- 1.42%
$46.96 - $52.62 $85.5K - $95.8K
126K $6.56M
SGOL
Abrdn Gold ETF Trust

ETFs
-4.5K
- 2.82%
$22.26 - $25.51 $100K - $115K
155K $3.89M
VNQ
Vanguard Specialized Funds Van

ETFs
-39K
- 12.82%
$82.97 - $98.97 $3.24M - $3.86M
265K $25.9M
ACGL
Arch Capital Group Ltd.

Financial Services
-598
- 1.55%
$94.47 - $114.25 $56.5K - $68.3K
37.9K $4.24M
IWO
Ishares Russell 2000 Gwt ETF

ETFs
-4.02K
- 5.76%
$256.4 - $289.78 $1.03M - $1.17M
65.8K $18.7M
BOTJ
Bank Of The James Financial Group Inc

Financial Services
-143
- 0.1%
$10.64 - $14.6 $1.52K - $2.09K
146K $2M
CMS
Cms Energy Corp

Utilities
-1.59K
- 3.74%
$58.7 - $70.62 $93.3K - $112K
40.9K $2.89M
PFE
Pfizer Inc

Healthcare
-35.5K
- 2.45%
$27.7 - $31.39 $982K - $1.11M
1.41M $40.9M
VFC
V F Corp

Consumer Cyclical
-228
- 0.4%
$12.74 - $19.95 $2.9K - $4.55K
57K $1.14M
GNRC
Generac Holdings Inc.

Industrials
-2.46K
- 8.62%
$133.16 - $159.78 $328K - $393K
26.1K $4.15M
MDU
Mdu Resources Group Inc

Industrials
-4.58K
- 2.04%
$24.1 - $27.68 $110K - $127K
220K $6.03M
FND
Floor & Decor Holdings, Inc.

Consumer Cyclical
-1.99K
- 7.65%
$89.87 - $124.16 $179K - $247K
24K $2.98M
DFAX
Dimensional ETF Tr
-1.86K
- 0.63%
$24.29 - $27.25 $45.1K - $50.6K
291K $7.87M
BOND
Pimco Active Bond Exchange Tra

ETFs
-376
- 0.29%
$90.01 - $95.32 $33.8K - $35.8K
130K $12.3M
DFAT
Dimensional ETF Tr U S Target

ETFs
-974
- 0.74%
$51.0 - $57.07 $49.7K - $55.6K
130K $7.23M
SCZ
Ishares Tr Msci Eafe Small Cap

ETFs
-8.04K
- 4.96%
$60.13 - $68.17 $483K - $548K
154K $10.4M
QNST
Quinstreet, Inc

Communication Services
-1.55K
- 0.83%
$15.41 - $20.17 $23.8K - $31.2K
184K $3.52M
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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