Captrust Financial Advisors Reduced Holdings in Q4 2024

Captrust Financial Advisors

  • $34.2 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
BBVA
Banco Bilbao Vizcaya Argentaria, S.A.

Financial Services
-25.7K
- 11.44%
$9.25 - $10.62 $238K - $273K
199K $1.93M
ESE
Esco Technologies Inc

Technology
-4K
- 43.9%
$120.68 - $151.38 $482K - $605K
5.11K $680K
INFL
Listed Fds Tr Horizon Kinetics

ETFs
-16.3K
- 6.2%
$37.46 - $43.08 $612K - $704K
247K $9.42M
DVY
Ishares Tr

ETFs
-1.04K
- 1.11%
$129.55 - $143.41 $134K - $149K
92.6K $12.2M
ARE
Alexandria Real Estate Equities, Inc.

Real Estate
-1.65K
- 10.61%
$97.29 - $122.68 $160K - $202K
13.9K $1.35M
TGTX
Tg Therapeutics, Inc.

Healthcare
-22.8K
- 75.07%
$21.31 - $35.09 $485K - $799K
7.56K $227K
PRGS
Progress Software Corp

Technology
-6.44K
- 23.39%
$63.94 - $69.89 $412K - $450K
21.1K $1.37M
GLPI
Gaming & Leisure Properties, Inc.

Real Estate
-8.1K
- 30.75%
$46.46 - $51.66 $376K - $418K
18.2K $878K
HMC
Honda Motor CO LTD

Consumer Cyclical
-12.5K
- 33.58%
$23.7 - $32.62 $295K - $406K
24.6K $703K
TECH
Bio Techne Corp

Healthcare
-1K
- 1.97%
$66.37 - $78.17 $66.4K - $78.2K
49.8K $3.58M
IBN
Icici Bank LTD

Financial Services
-15.6K
- 22.59%
$28.69 - $31.9 $447K - $497K
53.4K $1.59M
CRL
Charles River Laboratories International, Inc.

Healthcare
-1.95K
- 23.3%
$178.58 - $220.69 $348K - $431K
6.42K $1.19M
PDBC
Invesco Act Mge Et Cmdt Fd Tr

ETFs
-33.4K
- 50.41%
$12.74 - $14.23 $425K - $475K
32.8K $426K
MTUM
Ishares Msci Usa Momentum Fact

ETFs
-4.39K
- 4.06%
$201.32 - $217.44 $884K - $955K
104K $21.5M
PAYC
Paycom Software, Inc.

Technology
-3.35K
- 56.26%
$159.94 - $240.25 $535K - $804K
2.6K $533K
APA
Apa Corp

Energy
-17.5K
- 45.36%
$20.47 - $27.07 $358K - $473K
21.1K $487K
OLED
Universal Display Corp Pa

Technology
-1.31K
- 32.03%
$146.2 - $213.81 $192K - $281K
2.79K $407K
RPRX
Royalty Pharma PLC

Healthcare
-14.5K
- 49.44%
$24.28 - $28.39 $352K - $412K
14.8K $378K
RVT
Royce Value Trust, Inc.

Financial Services
-30.3K
- 9.96%
$15.15 - $16.9 $459K - $512K
274K $4.33M
PCTY
Paylocity Holding Corp

Technology
-3.29K
- 54.03%
$162.14 - $213.79 $534K - $704K
2.8K $558K
FRPT
Freshpet, Inc.

Consumer Defensive
-3.55K
- 46.9%
$132.54 - $156.76 $471K - $557K
4.02K $595K
STOT
Spdr Doubleline Short Duration

ETFs
-8.54K
- 15.93%
$46.75 - $47.33 $399K - $404K
45K $2.11M
ORLY
O Reilly Automotive Inc

Consumer Cyclical
-725
- 5.73%
$1146.59 - $1270.6 $831K - $921K
11.9K $14.1M
BTI
British American Tobacco P.L.C.

Consumer Defensive
-11.6K
- 47.66%
$34.25 - $37.94 $398K - $441K
12.8K $463K
AMCR
Amcor PLC

Consumer Cyclical
-32K
- 48.25%
$9.34 - $11.37 $299K - $364K
34.3K $322K
SAN
Banco Santander, S.A.

Financial Services
-75.6K
- 52.63%
$4.49 - $5.05 $339K - $382K
68K $310K
PNFP
Pinnacle Financial Partners Inc

Financial Services
-16.2K
- 18.6%
$92.95 - $129.87 $1.5M - $2.1M
70.7K $8.09M
ISCF
Ishares Msci Intl Small Cap Mu

ETFs
-9.48K
- 24.72%
$31.83 - $34.97 $302K - $332K
28.9K $931K
CNI
Canadian National Railway CO

Industrials
-1.22K
- 6.43%
$100.62 - $117.12 $122K - $143K
17.7K $1.8M
BTAL
Agf Invts Tr Agfiq Us Mkt Neut

ETFs
-9.21K
- 4.24%
$18.47 - $19.96 $170K - $184K
208K $3.84M
EPAM
Epam Systems, Inc.

Technology
-2.21K
- 33.11%
N/A
4.47K $828K
IQV
Iqvia Holdings Inc.

Healthcare
-384
- 4.69%
$190.97 - $236.63 $73.3K - $90.9K
7.8K $1.53M
CCEP
Coca Cola Europacific Partners PLC

Consumer Defensive
-4.58K
- 18.83%
$74.71 - $79.24 $342K - $363K
19.7K $1.52M
FDHY
Fidelity Covington Trust High

ETFs
-7.52K
- 22.82%
$48.24 - $49.25 $363K - $371K
25.5K $1.23M
MUFG
Mitsubishi Ufj Financial Group Inc

Financial Services
-45.5K
- 51.99%
$9.95 - $12.23 $453K - $557K
42K $493K
CTVA
Corteva, Inc.

Basic Materials
-3.97K
- 4.31%
$55.21 - $64.13 $219K - $255K
88.1K $5.02M
HAS
Hasbro, Inc.

Consumer Cyclical
-2.94K
- 21.09%
$55.71 - $72.94 $164K - $214K
11K $614K
HSY
Hershey CO

Consumer Defensive
-698
- 5.86%
$168.67 - $193.65 $118K - $135K
11.2K $1.9M
OSCR
Oscar Health, Inc.

Healthcare
-791
- 1.65%
$13.38 - $20.63 $10.6K - $16.3K
47.2K $634K
ING
Ing Groep Nv

Financial Services
-13.7K
- 21.0%
$15.1 - $17.73 $207K - $243K
51.6K $808K
LAMR
Lamar Advertising CO

Real Estate
-862
- 3.79%
$121.37 - $138.11 $105K - $119K
21.9K $2.66M
WK
Workiva Inc

Technology
-6.49K
- 57.77%
$76.11 - $114.78 $494K - $745K
4.74K $519K
CRSP
Crispr Therapeutics Ag

Healthcare
-3.14K
- 9.91%
$38.65 - $55.15 $121K - $173K
28.6K $1.12M
ESGD
Ishares Trust Ishares Esg Awar

ETFs
-2.29K
- 9.82%
$75.65 - $83.47 $174K - $191K
21.1K $1.6M
HLN
Haleon PLC

Healthcare
-5.41K
- 1.79%
$9.23 - $10.71 $49.9K - $57.9K
297K $2.84M
CGNX
Cognex Corp

Technology
-979
- 1.39%
$35.61 - $43.05 $34.9K - $42.1K
69.4K $2.49M
ARW
Arrow Electronics Inc

Technology
-2.23K
- 40.47%
$112.44 - $137.23 $250K - $306K
3.28K $370K
DBMF
Litman Gregory Fds Tr Imgp Dbi

ETFs
-6.27K
- 6.45%
$26.01 - $28.19 $163K - $177K
90.9K $2.38M
PDN
Invesco Fd Tr

ETFs
-403
- 0.42%
$31.62 - $34.97 $12.7K - $14.1K
96.6K $3.05M
Activity Summary
Buys All Purchases 1355 New Holdings 152 Increased Positions 1203 Sells All Sells 849 Reductions 849 Sold out 0 Options Calls 0 Puts 0
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