Captrust Financial Advisors Sells in Q4 2024

Captrust Financial Advisors

  • $34.2 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
PK
Park Hotels & Resorts Inc.

Real Estate
-4.43K
- 30.58%
$13.68 - $15.82 $60.7K - $70.1K
10.1K $141K
IWR
Ishares Russell Mid Cap ETF

ETFs
-1.75K
- 0.5%
$87.25 - $95.52 $153K - $167K
351K $31.1M
FTCS
First Trust Capital Strength E

ETFs
-421
- 4.74%
$87.62 - $94.03 $36.9K - $39.6K
8.46K $743K
AXTA
Axalta Coating Systems Ltd.

Basic Materials
-718
- 3.79%
$34.01 - $41.29 $24.4K - $29.6K
18.2K $623K
LVS
Las Vegas Sands Corp

Consumer Cyclical
-1.34K
- 19.77%
$47.96 - $55.17 $64.1K - $73.7K
5.42K $278K
SMLF
Ishares Msci Usa Small Cap Mul

ETFs
-1.02K
- 16.86%
$65.31 - $74.15 $66.7K - $75.7K
5.04K $339K
GLDM
World Gold Trust

ETFs
-1.15K
- 15.65%
$50.76 - $55.23 $58.5K - $63.6K
6.21K $322K
FORM
Formfactor Inc

Technology
-765
- 5.49%
$37.74 - $48.72 $28.9K - $37.3K
13.2K $579K
TILT
Flexshares Tr

ETFs
-352
- 6.87%
$210.31 - $227.39 $74K - $80K
4.77K $1.03M
KWR
Quaker Chemical Corp

Basic Materials
-10
- 0.49%
$137.52 - $180.36 $1.38K - $1.8K
2.04K $287K
ADUS
Addus Home Care Corp

Healthcare
-287
- 9.75%
$118.27 - $133.01 $33.9K - $38.2K
2.66K $333K
SYM
Symbotic Inc.

Financial Services
-2.14K
- 19.63%
$22.73 - $38.78 $48.7K - $83.1K
8.78K $208K
FISV
Fiserv Inc

Technology
-437
- 1.39%
N/A
31K $3.88M
SFM
Sprouts Farmers Market, Inc.

Consumer Defensive
-743
- 32.05%
$110.69 - $154.48 $82.2K - $115K
1.58K $200K
PLYM
Plymouth Industrial Reit, Inc.

Real Estate
-142
- 1.29%
$17.4 - $22.32 $2.47K - $3.17K
10.8K $193K
BSMQ
Invesco Bulletshares 2026 Muni

ETFs
-2.16K
- 12.55%
$23.48 - $23.73 $50.8K - $51.4K
15.1K $355K
BXP
Boston Properties Inc

Real Estate
-228
- 3.74%
$73.33 - $89.72 $16.7K - $20.5K
5.87K $436K
INVH
Invitation Homes Inc.

Real Estate
-45
- 0.28%
$31.4 - $34.69 $1.41K - $1.56K
16.1K $515K
THFF
First Financial Corp

Financial Services
-2.09K
- 11.44%
$41.17 - $50.61 $86K - $106K
16.2K $747K
FTGC
First Trust Global Tactical CO

ETFs
-2.75K
- 5.62%
$23.23 - $24.25 $63.9K - $66.7K
46.2K $1.11M
QTWO
Q2 Holdings, Inc.

Technology
-1.54K
- 31.4%
$77.81 - $110.85 $120K - $170K
3.36K $337K
WLY
John Wiley & Sons, Inc.

Communication Services
-108
- 0.99%
$43.58 - $53.13 $4.71K - $5.74K
10.8K $472K
EMF
Templeton Emerging Markets Fund

Financial Services
-2.4K
- 15.85%
$11.95 - $14.1 $28.7K - $33.8K
12.7K $152K
TRNO
Terreno Realty Corp

Real Estate
-189
- 3.46%
$58.62 - $66.94 $11.1K - $12.7K
5.28K $312K
ANF
Abercrombie & Fitch CO

Consumer Cyclical
-512
- 20.66%
$131.26 - $163.78 $67.2K - $83.9K
1.97K $293K
FUND
Sprott Focus Trust Inc.

Financial Services
-2.22K
- 2.4%
$7.25 - $8.2 $16.1K - $18.2K
90.3K $660K
HCI
Hci Group, Inc.

Financial Services
-806
- 18.04%
$95.47 - $123.75 $76.9K - $99.7K
3.66K $426K
KOF
Coca Cola Femsa Sab De Cv

Consumer Defensive
-9
- 0.2%
$77.43 - $89.47 $697 - $805
4.58K $356K
RZV
Invesco Fd Tr

ETFs
-699
- 5.38%
$105.77 - $119.36 $73.9K - $83.4K
12.3K $1.37M
GAM
General American Investors CO Inc

Financial Services
-623
- 8.69%
$49.57 - $55.15 $30.9K - $34.4K
6.54K $333K
BERY
Berry Global Group, Inc.

Consumer Cyclical
-487
- 8.91%
$64.2 - $72.31 $31.3K - $35.2K
4.98K $321K
PTGX
Protagonist Therapeutics, Inc

Healthcare
-248
- 4.05%
$38.51 - $48.43 $9.55K - $12K
5.88K $226K
USHY
Ishares Tr Broad Usd High Yiel

ETFs
-1.05K
- 9.89%
$36.54 - $37.53 $38.4K - $39.4K
9.58K $352K
EQBK
Equity Bancshares Inc

Financial Services
-1.38K
- 3.66%
N/A
36.4K $1.27M
AMWD
American Woodmark Corp

Consumer Cyclical
-49
- 1.53%
$79.53 - $102.94 $3.9K - $5.04K
3.16K $251K
IBMP
Ishares Tr Ibonds December 202

ETFs
-1.51K
- 5.85%
$25.08 - $25.43 $37.8K - $38.3K
24.3K $610K
HRL
Hormel Foods Corp

Consumer Defensive
-1.29K
- 9.42%
$29.21 - $33.55 $37.7K - $43.3K
12.4K $388K
OPEN
Opendoor Technologies Inc.

Real Estate
-16.8K
- 38.76%
$1.6 - $2.34 $26.9K - $39.4K
26.6K $42K
ITUB
Itau Unibanco Holding S.A.

Financial Services
-966
- 4.03%
$4.96 - $6.57 $4.79K - $6.35K
23K $114K
VOOV
Vanguard S&P 500 Value ETF

ETFs
-62
- 1.18%
$184.21 - $199.29 $11.4K - $12.4K
5.2K $959K
IWO
Ishares Russell 2000 Gwt ETF

ETFs
-1.02K
- 1.56%
$278.19 - $315.36 $285K - $323K
64.8K $18.6M
FAAR
First Trust Vii Alternative Ab

ETFs
-2.52K
- 1.73%
$27.44 - $28.42 $69.1K - $71.5K
143K $4.01M
SE
Sea LTD

Consumer Cyclical
-3.91K
- 12.45%
$93.56 - $117.41 $366K - $459K
27.5K $2.92M
MGRC
Mcgrath Rentcorp

Industrials
-911
- 10.16%
$103.9 - $122.55 $94.7K - $112K
8.05K $900K
OXM
Oxford Industries Inc

Consumer Cyclical
-96
- 2.19%
$72.62 - $86.4 $6.97K - $8.29K
4.28K $337K
ORCC
Owl Rock Capital Corp

Financial Services
-3.08K
- 13.77%
N/A
19.3K $258K
IHI
Ishares Tr Dow Jones Us Medica

ETFs
-397
- 2.01%
$57.38 - $61.11 $22.8K - $24.3K
19.4K $1.13M
HLIT
Harmonic Inc

Technology
-1.82K
- 14.4%
$10.96 - $14.82 $20K - $27K
10.8K $143K
CHI
Calamos Convertible Opportunities & Income Fund

Financial Services
-4.96K
- 7.59%
$11.34 - $12.27 $56.2K - $60.9K
60.4K $721K
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