Captrust Financial Advisors Reduced Holdings in Q3 2024

Captrust Financial Advisors

  • $33 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
SRE
Sempra Energy

Utilities
-742
- 1.08%
$74.97 - $84.04 $55.6K - $62.4K
68.3K $5.71M
YUM
Yum Brands Inc

Consumer Cyclical
-1.56K
- 1.65%
$125.95 - $139.96 $196K - $218K
92.7K $13M
DSI
Ishares Msci Kld 400 Social Et

ETFs
-2.44K
- 1.63%
$97.81 - $108.79 $239K - $266K
148K $16.1M
EVRI
Everi Holdings Inc.

Consumer Cyclical
-17.2K
- 11.49%
$8.13 - $13.19 $140K - $226K
132K $1.74M
XLC
Select Sector Spdr Tr Communic

ETFs
-3.34K
- 1.99%
$82.16 - $90.4 $274K - $301K
165K $14.9M
CHRW
C. H. Robinson Worldwide, Inc.

Industrials
-236
- 1.01%
$85.44 - $110.36 $20.2K - $26K
23.2K $2.56M
GWW
W.W. Grainger, Inc.

Industrials
-212
- 3.97%
$896.19 - $1044.18 $190K - $221K
5.13K $5.33M
SPGI
S&P Global Inc.

Financial Services
-2.3K
- 9.55%
$446.32 - $527.38 $1.03M - $1.21M
21.8K $11.2M
VOT
Vanguard Mid Cap Growth Index

ETFs
-515
- 1.12%
$218.05 - $243.47 $112K - $125K
45.7K $11.1M
RACE
Ferrari N.V.

Consumer Cyclical
-135
- 1.43%
$405.92 - $496.79 $54.8K - $67.1K
9.29K $4.37M
MET
Metlife Inc

Financial Services
-35
- 0.08%
$67.96 - $82.48 $2.38K - $2.89K
44.5K $3.67M
ED
Consolidated Edison Inc

Utilities
-52
- 0.14%
$88.42 - $104.97 $4.6K - $5.46K
38.3K $3.98M
EEM
Ishares Msci Emerging Markets

ETFs
-12.3K
- 3.52%
$40.42 - $46.7 $495K - $572K
336K $15.4M
APD
Air Products & Chemicals, Inc.

Basic Materials
-2.6K
- 7.64%
$247.34 - $300.11 $644K - $781K
31.5K $9.37M
IJJ
Ishares S&P Midcap 400 Value E

ETFs
-15
- 0.03%
$111.9 - $124.28 $1.68K - $1.86K
59K $7.3M
JPIN
Jp Morgan Diversified Return I

ETFs
-1.74K
- 1.19%
$54.1 - $60.82 $94.1K - $106K
145K $8.7M
NNN
National Retail Properties, Inc.

Real Estate
-1.87K
- 1.59%
$42.12 - $48.79 $78.8K - $91.2K
116K $5.61M
IVW
Ishares S&P 500 Growth ETF

ETFs
-9.66K
- 2.02%
$84.77 - $97.13 $819K - $939K
468K $44.8M
LHX
L3 Harris Technologies, Inc.

Industrials
-51
- 0.11%
$221.96 - $243.27 $11.3K - $12.4K
46.5K $11.1M
HLN
Haleon PLC

Healthcare
-9.31K
- 2.99%
$8.32 - $10.7 $77.4K - $99.6K
302K $3.2M
UCBI
United Community Banks Inc

Financial Services
-1.97K
- 1.07%
$24.56 - $31.51 $48.4K - $62.1K
182K $5.32M
SWK
Stanley Black & Decker, Inc.

Industrials
-1.72K
- 6.19%
$77.75 - $110.17 $134K - $190K
26.1K $2.87M
HDV
Ishares Core High Dividend ETF

ETFs
-1.33K
- 1.43%
$107.62 - $118.76 $143K - $158K
91.6K $10.8M
BHP
Bhp Group LTD

Basic Materials
-1.79K
- 1.11%
$51.32 - $62.11 $91.8K - $111K
159K $9.86M
ETR
Entergy Corp

Utilities
-1.36K
- 3.81%
$104.75 - $131.61 $142K - $179K
34.2K $4.5M
DLR
Digital Realty Trust, Inc.

Real Estate
-248
- 0.32%
$144.47 - $162.98 $35.8K - $40.4K
76.5K $12.4M
IWN
Ishares Russell2000 Val ETF

ETFs
-2.45K
- 3.15%
$150.05 - $171.34 $368K - $420K
75.3K $12.6M
LOB
Live Oak Bancshares, Inc.

Financial Services
-1.71K
- 2.57%
$33.45 - $49.72 $57.2K - $85.1K
64.9K $3.07M
NEM
Newmont Corp

Basic Materials
-3.8K
- 4.67%
$41.65 - $55.85 $158K - $212K
77.5K $4.14M
CW
Curtiss Wright Corp

Industrials
-3.41K
- 10.55%
$265.18 - $332.22 $904K - $1.13M
28.9K $9.5M
POOL
Pool Corp

Industrials
-1.28K
- 7.27%
$296.17 - $376.8 $380K - $484K
16.4K $6.17M
CALM
Cal Maine Foods Inc

Consumer Defensive
-280
- 0.5%
$61.82 - $74.9 $17.3K - $21K
55.7K $4.17M
VBK
Vanguard Small Cap Growth ETF

ETFs
-196
- 0.42%
$240.48 - $267.94 $47.1K - $52.5K
46.5K $12.4M
HPQ
Hp Inc

Technology
-23.6K
- 1.24%
$32.02 - $38.11 $754K - $898K
1.87M $67.2M
FDVV
Fidelity High Dividend ETF

ETFs
-593
- 0.29%
$46.26 - $50.65 $27.4K - $30K
206K $10.5M
CLX
Clorox CO

Consumer Defensive
-558
- 1.7%
$131.73 - $166.97 $73.5K - $93.2K
32.2K $5.25M
AEP
American Electric Power CO Inc

Utilities
-4.68K
- 5.45%
$87.11 - $104.95 $408K - $492K
81.2K $8.33M
CORT
Corcept Therapeutics Inc

Healthcare
-19.3K
- 15.66%
$29.51 - $46.26 $568K - $891K
104K $4.8M
VOE
Vanguard Mid Cap Value Index F

ETFs
-8.42K
- 6.48%
$149.02 - $167.67 $1.25M - $1.41M
122K $20.4M
WY
Weyerhaeuser CO

Real Estate
-5.38K
- 2.88%
$27.05 - $33.84 $146K - $182K
181K $6.13M
EXR
Extra Space Storage Inc.

Real Estate
-360
- 0.96%
$151.92 - $183.06 $54.7K - $65.9K
37.3K $6.72M
MELI
Mercadolibre Inc

Consumer Cyclical
-15
- 0.68%
$1591.44 - $2140.1 $23.9K - $32.1K
2.19K $4.5M
PRF
Invesco Exchange Traded Fd Tr

ETFs
-270
- 0.08%
$37.33 - $40.63 $10.1K - $11K
329K $13.4M
CFB
Crossfirst Bankshares, Inc.

Financial Services
-9.42K
- 2.43%
$13.95 - $18.68 $131K - $176K
379K $6.32M
TSPA
T Rowe Price ETF Inc Us Equity

ETFs
-7.47K
- 1.1%
$32.44 - $36.11 $242K - $270K
670K $24.2M
FCNCA
First Citizens Bancshares Inc

Financial Services
-154
- 1.99%
$1685.92 - $2128.51 $260K - $328K
7.58K $13.9M
PRFZ
Invesco Ftse Rafi Us 1500 Smal

ETFs
-846
- 0.3%
$37.68 - $42.0 $31.9K - $35.5K
285K $11.9M
TRGP
Targa Resources Corp.

Energy
-9.68K
- 7.83%
$127.86 - $156.46 $1.24M - $1.51M
114K $16.9M
EFAV
Ishares Msci Eafe Min Vol Fact

ETFs
-2.22K
- 1.42%
$69.31 - $77.34 $154K - $171K
154K $11.8M
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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