Captrust Financial Advisors Sells in Q4 2024

Captrust Financial Advisors

  • $34.2 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
IEF
Ishares Barclays

ETFs
-199K
- 2.32%
$92.08 - $98.18 $18.3M - $19.5M
8.36M $773M
KO
Coca Cola CO

Consumer Defensive
-715K
- 31.08%
$61.74 - $71.71 $44.1M - $51.3M
1.59M $98.7M
ADBE
Adobe Inc.

Technology
-96.7K
- 62.44%
$437.39 - $552.96 $42.3M - $53.5M
58.2K $25.9M
DSTL
ETF Ser Solution Distillate Us

ETFs
-873K
- 77.74%
$54.74 - $58.88 $47.8M - $51.4M
250K $13.7M
STLA
Stellantis N.V.

Consumer Cyclical
-3.13M
- 96.76%
$12.37 - $13.99 $38.7M - $43.8M
105K $1.37M
UNH
Unitedhealth Group Inc

Healthcare
-46.1K
- 21.92%
$485.52 - $625.25 $22.4M - $28.8M
164K $83.1M
LLY
Eli Lilly & CO

Healthcare
-13K
- 6.08%
$727.2 - $932.06 $9.48M - $12.2M
201K $156M
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
-84.5K
- 7.62%
$521.84 - $558.82 $44.1M - $47.2M
1.02M $552M
IRM
Iron Mountain Inc

Real Estate
-155K
- 16.31%
$101.62 - $128.14 $15.8M - $19.9M
796K $83.7M
AYI
Acuity Brands Inc

Industrials
-104K
- 38.77%
$292.13 - $333.45 $30.5M - $34.8M
165K $48.1M
QCOM
Qualcomm Inc

Technology
-53.4K
- 8.03%
$150.4 - $178.04 $8.03M - $9.5M
611K $93.9M
CHRD
Oasis Petroleum Inc.

Energy
-138K
- 94.75%
$110.83 - $137.78 $15.3M - $19M
7.65K $891K
DEM
Wisdomtree Tr Emerging Mkts Hi

ETFs
-363K
- 76.84%
$40.41 - $45.12 $14.7M - $16.4M
109K $4.43M
IBTF
Ishares Tr Ibonds Dec 2025 Ter

ETFs
-682K
- 26.93%
$23.25 - $23.37 $15.9M - $15.9M
1.85M $43.2M
MRK
Merck & Co., Inc.

Healthcare
-1.54K
- 0.14%
$96.31 - $114.76 $148K - $176K
1.1M $110M
USMV
Ishares Msci Usa Min Vol Facto

ETFs
-143K
- 15.66%
$88.59 - $94.57 $12.6M - $13.5M
769K $68.2M
BSCQ
Invesco Et Self Idxd Fd Tr Bul

ETFs
-754K
- 48.46%
$19.38 - $19.58 $14.6M - $14.8M
802K $15.6M
PEP
Pepsico Inc

Consumer Defensive
-27.5K
- 5.13%
$151.29 - $176.1 $4.16M - $4.85M
509K $77.3M
CEF
Sprott Physical Gold & Silver Trust

Financial Services
-550K
- 74.84%
$23.63 - $26.47 $13M - $14.5M
185K $4.39M
CVS
Cvs Health Corp

Healthcare
-128K
- 31.9%
$43.78 - $67.46 $5.62M - $8.66M
274K $12.3M
EFA
Ishares Tr Msci Eafe ETF

ETFs
-37.1K
- 2.95%
$75.1 - $82.99 $2.78M - $3.08M
1.22M $92.2M
NXST
Nexstar Media Group, Inc.

Communication Services
-70.6K
- 35.24%
$157.01 - $188.5 $11.1M - $13.3M
130K $20.5M
VGSH
Vanguard

ETFs
-196K
- 56.0%
$58.02 - $58.88 $11.4M - $11.6M
154K $8.98M
UNP
Union Pacific Corp

Industrials
-29.3K
- 12.69%
$223.15 - $249.32 $6.54M - $7.31M
202K $46M
LYB
Lyondell Basell Industries N.V.

Basic Materials
-103K
- 76.13%
$72.97 - $96.75 $7.52M - $9.97M
32.3K $2.4M
JNJ
Johnson & Johnson

Healthcare
-5.13K
- 0.95%
$143.34 - $165.86 $735K - $850K
534K $77.2M
DVN
Devon Energy Corp

Energy
-23.5K
- 1.69%
$30.52 - $42.96 $719K - $1.01M
1.37M $44.8M
FCX
Freeport Mcmoran Inc

Basic Materials
-18.6K
- 2.53%
$38.08 - $50.82 $710K - $947K
719K $27.4M
BP
Bp PLC

Energy
-291K
- 66.08%
$28.16 - $33.14 $8.21M - $9.66M
150K $4.42M
TLH
Ishares Barclays 10 20 Yr Trea

ETFs
-45.8K
- 10.17%
$99.04 - $109.59 $4.54M - $5.02M
405K $40.3M
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
-90.6K
- 7.19%
$44.04 - $49.49 $3.99M - $4.49M
1.17M $51.5M
GNR
Spdr S&P Global Natural Resour

ETFs
-110K
- 37.38%
$48.67 - $58.43 $5.36M - $6.44M
185K $9.19M
UL
Unilever PLC

Consumer Defensive
-9.95K
- 1.14%
$56.7 - $64.64 $564K - $643K
862K $48.9M
BHP
Bhp Group LTD

Basic Materials
-108K
- 67.78%
$48.78 - $62.43 $5.25M - $6.72M
51.2K $2.5M
TMO
Thermo Fisher Scientific Inc.

Healthcare
-683
- 1.01%
$501.29 - $612.85 $342K - $419K
66.8K $34.7M
NVO
Novo Nordisk A S

Healthcare
-18.6K
- 12.0%
$85.0 - $120.04 $1.58M - $2.24M
137K $11.7M
TLT
Ishares Barclays 20+ Year Trea

ETFs
-53.7K
- 35.51%
$87.1 - $98.49 $4.67M - $5.29M
97.5K $8.51M
VO
Vanguard Mid Cap ETF

ETFs
-20.2K
- 4.88%
$261.5 - $284.63 $5.28M - $5.75M
394K $104M
JPST
Jp Morgan ETF Tr Ultra Short I

ETFs
-97.3K
- 13.4%
$50.37 - $50.6 $4.9M - $4.92M
629K $31.7M
IXUS
Ishares Tr

ETFs
-4.62K
- 0.72%
$65.95 - $72.56 $304K - $335K
636K $42M
ASML
Asml Holding Nv

Technology
-3K
- 19.26%
$658.43 - $872.27 $1.98M - $2.62M
12.6K $8.72M
ROBO
Robo Global Robotics And Autom

ETFs
-72.6K
- 77.22%
$55.06 - $58.6 $4M - $4.25M
21.4K $1.2M
JMST
Jp Morgan Ultra Short Mun Inco

ETFs
-76.4K
- 25.5%
$50.67 - $50.9 $3.87M - $3.89M
223K $11.3M
NEE
Nextera Energy Inc

Utilities
-468
- 0.16%
$69.77 - $85.43 $32.7K - $40K
297K $21.3M
NKE
Nike, Inc.

Consumer Cyclical
-15.2K
- 7.38%
$73.36 - $89.13 $1.11M - $1.35M
190K $14.4M
AMT
American Tower Corp

Real Estate
-758
- 1.06%
$179.4 - $232.01 $136K - $176K
70.5K $12.9M
HUM
Humana Inc

Healthcare
-1.89K
- 3.83%
$233.89 - $304.18 $442K - $574K
47.4K $12M
IDEV
Ishares Core Msci Intl Develop

ETFs
-3.5K
- 0.69%
$64.18 - $70.42 $225K - $247K
503K $32.4M
NEAR
Blackrock Short Maturity Bond

ETFs
-60.3K
- 13.15%
$50.28 - $51.08 $3.03M - $3.08M
398K $20.1M
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
Track This Portfolio

Track Captrust Financial Advisors Portfolio

Follow Captrust Financial Advisors and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Captrust Financial Advisors, based on Form 13F filings with the SEC.

News

Stay updated on Captrust Financial Advisors with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email