Captrust Financial Advisors Reduced Holdings in Q3 2024

Captrust Financial Advisors

  • $33 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
PEAK
Healthpeak Properties, Inc.

Real Estate
-15.5K
- 16.16%
N/A
80.5K $1.53M
FNF
Fidelity National Financial, Inc.

Financial Services
-9.97K
- 38.62%
$48.08 - $62.04 $480K - $619K
15.9K $983K
DLTR
Dollar Tree, Inc.

Consumer Defensive
-439
- 6.13%
$63.56 - $107.36 $27.9K - $47.1K
6.72K $472K
GDDY
Go Daddy Inc.

Technology
-3.09K
- 27.36%
$141.41 - $167.41 $436K - $516K
8.19K $1.28M
LNC
Lincoln National Corp

Financial Services
-9.77K
- 18.4%
$28.71 - $34.05 $280K - $333K
43.3K $1.37M
TYL
Tyler Technologies Inc

Technology
-1.28K
- 22.48%
$499.52 - $595.46 $637K - $760K
4.4K $2.57M
COIN
Coinbase Global, Inc.

Technology
-447
- 9.62%
$147.09 - $265.15 $65.7K - $119K
4.2K $747K
CRL
Charles River Laboratories International, Inc.

Healthcare
-989
- 10.57%
$187.96 - $245.29 $186K - $243K
8.37K $1.65M
SPSC
Sps Commerce Inc

Technology
-1.88K
- 11.92%
$185.76 - $215.42 $350K - $405K
13.9K $2.7M
RNR
Renaissancere Holdings LTD

Financial Services
-2.53K
- 29.4%
$211.47 - $272.21 $535K - $688K
6.07K $1.65M
ARKK
Ark ETF Tr Innovation ETF (De)

ETFs
-8.83K
- 20.68%
$39.47 - $49.4 $348K - $436K
33.9K $1.61M
HES
Hess Corp

Energy
-1.34K
- 18.86%
$126.3 - $155.44 $169K - $208K
5.75K $780K
XYL
Xylem Inc.

Industrials
-1.75K
- 4.29%
$126.14 - $141.53 $221K - $248K
39.1K $5.28M
FTV
Fortive Corp

Technology
-4.43K
- 21.55%
$67.01 - $79.2 $297K - $351K
16.1K $1.27M
INGR
Ingredion Inc

Consumer Defensive
-2.97K
- 42.08%
$111.98 - $137.59 $333K - $409K
4.09K $561K
BSCQ
Invesco Et Self Idxd Fd Tr Bul

ETFs
-44.7K
- 2.79%
$19.2 - $19.63 $858K - $877K
1.56M $30.4M
TH
Target Hospitality Corp.

Industrials
-1.54K
- 0.61%
$7.42 - $10.11 $11.4K - $15.5K
251K $1.95M
IEX
Idex Corp

Industrials
-2.21K
- 12.83%
$190.56 - $214.98 $422K - $476K
15K $3.23M
WERN
Werner Enterprises Inc

Industrials
-7.37K
- 51.89%
$34.21 - $40.44 $252K - $298K
6.83K $263K
RUSHA
Rush Enterprises Inc Tx

Consumer Cyclical
-9.52K
- 39.11%
$41.17 - $54.85 $392K - $522K
14.8K $782K
ARW
Arrow Electronics Inc

Technology
-2.5K
- 31.2%
$117.29 - $135.1 $293K - $337K
5.5K $730K
DPZ
Dominos Pizza Inc

Consumer Cyclical
-252
- 17.31%
$402.52 - $505.35 $101K - $127K
1.2K $518K
NMFC
New Mountain Finance Corp

Financial Services
-16.2K
- 10.3%
$11.84 - $12.5 $191K - $202K
141K $1.69M
IDXX
Idexx Laboratories Inc

Healthcare
-651
- 12.06%
$455.08 - $517.19 $296K - $337K
4.75K $2.4M
CSTL
Castle Biosciences Inc

Healthcare
-13.1K
- 61.79%
$17.4 - $31.47 $227K - $411K
8.07K $230K
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
-1.23K
- 1.46%
$147.95 - $191.05 $182K - $235K
82.8K $14.4M
FEMS
First Trust Emerging Markets S

ETFs
-5.91K
- 15.51%
$37.85 - $42.19 $224K - $249K
32.2K $1.32M
MAR
Marriott International Inc

Consumer Cyclical
-2.53K
- 4.26%
$211.35 - $255.11 $536K - $646K
56.9K $14.2M
GLOB
Globant S.A.

Technology
-1.99K
- 22.5%
$176.29 - $207.07 $351K - $413K
6.87K $1.36M
TTWO
Take Two Interactive Software Inc

Communication Services
-1.26K
- 9.78%
$135.67 - $161.71 $171K - $204K
11.6K $1.79M
SVOL
Simplify ETF Simplify Volatili

ETFs
-7.63K
- 8.27%
$20.05 - $22.81 $153K - $174K
84.6K $1.86M
PAPR
Innovator U.S. Equity Power Bu

ETFs
-7.5K
- 16.73%
$33.61 - $35.94 $252K - $270K
37.3K $1.34M
TSLX
Sixth Street Specialty Lending, Inc.

Financial Services
-6.47K
- 6.93%
$19.97 - $21.86 $129K - $141K
86.8K $1.78M
SPMD
Spdr Portfolio

ETFs
-6.91K
- 13.71%
$50.29 - $54.92 $347K - $379K
43.5K $2.38M
IYJ
Ishares Tr

ETFs
-2.63K
- 25.98%
$118.32 - $133.67 $311K - $351K
7.48K $999K
BSMT
Invesco Bulletshares 2029 Muni

ETFs
-9.27K
- 33.22%
$22.87 - $23.34 $212K - $216K
18.6K $433K
EL
Estee Lauder Companies Inc

Consumer Defensive
-1.32K
- 12.15%
$84.18 - $106.5 $111K - $141K
9.56K $953K
BSMV
Invesco ETF Self Indexed Fd Tr

ETFs
-9.96K
- 34.07%
$20.92 - $21.41 $208K - $213K
19.3K $410K
FPE
First Tr Pfd Secs & Income ETF

ETFs
-19.3K
- 9.64%
$17.35 - $18.22 $334K - $351K
181K $3.27M
MRO
Marathon Oil Corp

Energy
-2.59K
- 4.08%
$25.87 - $29.26 $67.1K - $75.8K
60.9K $1.62M
JBHT
Hunt J B Transport Services Inc

Industrials
-1.6K
- 24.03%
$155.54 - $176.97 $249K - $283K
5.06K $871K
CG
Carlyle Group Inc.

Financial Services
-5.35K
- 43.38%
$37.24 - $49.74 $199K - $266K
6.98K $300K
STZ
Constellation Brands, Inc.

Consumer Defensive
-773
- 4.19%
$236.42 - $259.82 $183K - $201K
17.7K $4.55M
GBTC
Grayscale Bitcoin Trust (Btc)

ETFs
-981
- 1.91%
$42.59 - $60.56 $41.8K - $59.4K
50.4K $2.55M
GMED
Globus Medical Inc

Healthcare
-3.68K
- 15.21%
$67.08 - $73.92 $247K - $272K
20.5K $1.47M
IYM
Ishares Tr

ETFs
-1.66K
- 27.37%
$136.13 - $151.64 $226K - $252K
4.41K $661K
EEMV
Ishares Msci Emerging Markets

ETFs
-32.4K
- 9.64%
$56.77 - $63.31 $1.84M - $2.05M
304K $19M
BSMU
Invesco Exchange Self Ind Tr

ETFs
-8.87K
- 28.28%
$21.72 - $22.21 $193K - $197K
22.5K $498K
BOTZ
Global X Fds

ETFs
-7.48K
- 17.2%
$27.68 - $32.27 $207K - $241K
36K $1.16M
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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