Captrust Financial Advisors Reduced Holdings in Q3 2024

Captrust Financial Advisors

  • $33 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
TMUS
T Mobile Us, Inc.

Communication Services
-3.83K
- 6.46%
$175.14 - $206.36 $670K - $790K
55.4K $11.4M
ORLY
O Reilly Automotive Inc

Consumer Cyclical
-185
- 1.44%
$1015.62 - $1159.62 $188K - $215K
12.6K $14.6M
GSLC
Goldman Sachs ETF Tr Activebet

ETFs
-2.42K
- 1.1%
$101.72 - $112.94 $246K - $273K
217K $24.5M
VCR
Vanguard Consumer Discretionar

ETFs
-332
- 0.8%
$291.88 - $341.94 $96.9K - $114K
41.3K $14.1M
LII
Lennox International Inc

Industrials
-13
- 0.08%
$523.72 - $620.83 $6.81K - $8.07K
15.7K $9.48M
YUMC
Yum China Holdings, Inc.

Consumer Cyclical
-2.96K
- 3.37%
$29.24 - $45.37 $86.5K - $134K
84.7K $3.81M
IWS
Ishares Russell Midcap Value E

ETFs
-2.55K
- 2.02%
$119.52 - $132.25 $305K - $337K
123K $16.3M
WSO
Watsco Inc

Industrials
-919
- 1.67%
$448.73 - $519.89 $412K - $478K
54K $26.6M
RODM
Hartford Multifactor Developed

ETFs
-6.85K
- 1.43%
$27.35 - $30.82 $187K - $211K
473K $14.4M
V
Visa Inc.

Financial Services
-8.17K
- 2.93%
$253.74 - $291.56 $2.07M - $2.38M
271K $74.4M
PEG
Public Service Enterprise Group Inc

Utilities
-5.29K
- 4.61%
$73.58 - $89.21 $389K - $472K
110K $9.77M
MDLZ
Mondelez International, Inc.

Consumer Defensive
-1.64K
- 0.91%
$64.35 - $75.71 $105K - $124K
179K $13.2M
CEF
Sprott Physical Gold & Silver Trust

Financial Services
-18.6K
- 2.47%
$21.72 - $25.05 $403K - $465K
734K $18M
ZTS
Zoetis Inc.

Healthcare
-2.14K
- 2.6%
$172.58 - $196.48 $369K - $420K
80.2K $15.7M
WELL
Welltower Inc.

Real Estate
-4.35K
- 5.28%
$104.0 - $129.74 $453K - $565K
78.2K $10M
CARR
Carrier Global Corp

Industrials
-2.87K
- 3.02%
$61.9 - $80.88 $178K - $232K
92.3K $7.43M
D
Dominion Energy, Inc

Utilities
-5.94K
- 2.92%
$48.01 - $58.53 $285K - $348K
198K $11.4M
IFRA
Ishares Tr

ETFs
-9.66K
- 2.42%
$41.55 - $46.97 $401K - $454K
390K $18.3M
SBUX
Starbucks Corp

Consumer Cyclical
-14K
- 9.09%
$72.51 - $98.6 $1.01M - $1.38M
140K $13.6M
GE
General Electric CO

Industrials
-1.87K
- 2.7%
$156.66 - $189.66 $292K - $354K
67.2K $12.7M
T
At&T Inc.

Communication Services
-272K
- 10.21%
$18.21 - $22.28 $4.94M - $6.05M
2.39M $52.5M
CB
Chubb LTD

Financial Services
-410
- 0.73%
$252.51 - $292.2 $104K - $120K
55.9K $16.1M
SDY
Spdr Series Tr Spdr S&P Divide

ETFs
-1.86K
- 1.32%
$125.95 - $142.04 $234K - $264K
139K $19.7M
HROW
Harrow Health, Inc.

Healthcare
-8.82K
- 9.38%
$20.85 - $46.47 $184K - $410K
85.1K $3.83M
CMCSA
Comcast Corp

Communication Services
-4.34K
- 0.56%
$37.33 - $41.78 $162K - $181K
777K $32.5M
RY
Royal Bank Of Canada

Financial Services
-32
- 0.03%
$105.65 - $124.73 $3.38K - $3.99K
102K $12.7M
ADP
Automatic Data Processing Inc

Industrials
-3.61K
- 4.77%
$233.44 - $279.45 $844K - $1.01M
72.1K $20M
FSBC
Five Star Bancorp

Financial Services
-7.46K
- 2.14%
$22.83 - $30.85 $170K - $230K
341K $10.1M
IWR
Ishares Russell Mid Cap ETF

ETFs
-7.22K
- 2.0%
$79.92 - $88.19 $577K - $637K
353K $31.1M
CMI
Cummins Inc

Industrials
-1.38K
- 2.64%
$266.63 - $326.4 $369K - $452K
51K $16.5M
NKE
Nike, Inc.

Consumer Cyclical
-8.72K
- 4.07%
$71.09 - $89.44 $620K - $780K
205K $18.2M
DHR
Danaher Corp

Healthcare
-3.36K
- 3.17%
$239.25 - $280.76 $805K - $944K
103K $28.6M
IWM
Ishares Russell 2000 ETF

ETFs
-13.3K
- 4.77%
$200.87 - $224.6 $2.66M - $2.98M
265K $58.5M
JPUS
Jpmorgan Diversified Return Us

ETFs
-1.06K
- 0.49%
$108.5 - $119.68 $114K - $126K
213K $25.5M
FAST
Fastenal CO

Industrials
-1.45K
- 0.55%
$62.09 - $71.83 $90.1K - $104K
260K $18.6M
PNC
Pnc Financial Services Group, Inc.

Financial Services
-1.57K
- 1.84%
$156.14 - $187.2 $245K - $294K
83.6K $15.5M
UBS
Ubs Group Ag

Financial Services
-23.3K
- 1.07%
$27.97 - $31.42 $652K - $733K
2.16M $66.8M
DUHP
Dimensional ETF Tr Dimensional

ETFs
-40.7K
- 2.18%
$30.74 - $34.07 $1.25M - $1.39M
1.83M $62.3M
IXUS
Ishares Tr

ETFs
-9.07K
- 1.4%
$64.9 - $73.35 $589K - $665K
640K $46.5M
UNP
Union Pacific Corp

Industrials
-7.49K
- 3.14%
$221.78 - $256.09 $1.66M - $1.92M
231K $56.9M
ACN
Accenture PLC

Technology
-2.65K
- 3.39%
$295.44 - $355.81 $783K - $943K
75.5K $26.7M
KKR
Kkr & Co. Inc.

Financial Services
-3.12K
- 2.31%
$104.51 - $133.23 $326K - $416K
132K $17.3M
ALL
Allstate Corp

Financial Services
-3.72K
- 2.94%
$158.43 - $192.86 $589K - $717K
123K $23.3M
VV
Vanguard Large Cap ETF

ETFs
-184
- 0.08%
$236.92 - $263.4 $43.6K - $48.5K
230K $60.6M
MMM
3 M CO

Industrials
-8.24K
- 6.53%
$99.69 - $139.42 $821K - $1.15M
118K $16.1M
PM
Philip Morris International Inc.

Consumer Defensive
-2.5K
- 1.41%
$101.25 - $127.45 $253K - $319K
175K $21.3M
URI
United Rentals, Inc.

Industrials
-738
- 3.1%
$627.41 - $814.1 $463K - $601K
23.1K $18.7M
DGRO
Ishares Core Dividend Growth E

ETFs
-5.32K
- 0.74%
$57.47 - $62.76 $305K - $334K
717K $44.9M
NSC
Norfolk Southern Corp

Industrials
-493
- 0.48%
$213.75 - $259.69 $105K - $128K
103K $25.5M
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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