Captrust Financial Advisors Incresed Positions in Q4 2024

Captrust Financial Advisors

  • $34.2 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
IVV
Ishares Core S&P 500 ETF

ETFs
290K
+ 9.24%
$570.51 - $610.59 $165M - $177M
3.43M $2.02B
AAPL
Apple Inc.

Technology
236K
+ 4.78%
$221.69 - $259.02 $52.2M - $61M
5.17M $1.29B
NVDA
Nvidia Corp

Technology
415K
+ 9.42%
$117.0 - $148.88 $48.6M - $61.8M
4.83M $648M
AMZN
Amazon Com Inc

Consumer Cyclical
174K
+ 9.45%
$180.88 - $232.93 $31.5M - $40.6M
2.02M $443M
RMD
Resmed Inc

Healthcare
395K
+ 813.41%
$228.69 - $256.07 $90.3M - $101M
443K $101M
AVGO
Broadcom Inc.

Technology
82.5K
+ 8.05%
$159.67 - $250.0 $13.2M - $20.6M
1.11M $257M
CRM
Salesforce, Inc.

Technology
193K
+ 369.75%
$270.87 - $367.87 $52.1M - $70.8M
245K $81.8M
GOOGL
Alphabet Inc.

Communication Services
113K
+ 5.74%
$161.86 - $196.66 $18.2M - $22.1M
2.07M $392M
GOVT
Ishares U.S. Treasury Bond ETF

ETFs
2.84M
+ 11094.23%
$22.39 - $23.45 $63.6M - $66.6M
2.86M $65.8M
IEI
Ishares Barclays 3 7 Yr Treas

ETFs
585K
+ 22.1%
$115.08 - $119.55 $67.3M - $69.9M
3.23M $374M
SHY
Ishares Barclays 1 3 Year Trea

ETFs
767K
+ 9.06%
$81.68 - $82.93 $62.6M - $63.6M
9.23M $757M
TSLA
Tesla, Inc.

Consumer Cyclical
26.2K
+ 9.6%
$213.65 - $479.86 $5.6M - $12.6M
299K $121M
VB
Vanguard Small Cap ETF

ETFs
179K
+ 9.21%
$233.76 - $261.58 $41.8M - $46.8M
2.12M $510M
MGK
Vanguard Mega Cap Growth ETF

ETFs
42.6K
+ 2.67%
$316.94 - $357.88 $13.5M - $15.2M
1.64M $562M
IEMG
Ishares Inc

ETFs
898K
+ 14.92%
N/A
6.92M $371M
LII
Lennox International Inc

Industrials
78.4K
+ 500.04%
$589.36 - $678.43 $46.2M - $53.2M
94.1K $57.3M
TM
Toyota Motor Corp

Consumer Cyclical
234K
+ 166.27%
$169.2 - $199.52 $39.6M - $46.7M
375K $73M
CPA
Copa Holdings, S.A.

Industrials
530K
+ 4063.6%
$86.16 - $107.25 $45.6M - $56.8M
543K $47.7M
VEA
Vanguard Ftse Developed Market

ETFs
2.52M
+ 15.31%
$47.57 - $52.44 $120M - $132M
18.9M $906M
GRMN
Garmin LTD

Technology
50.2K
+ 6.54%
$161.91 - $220.77 $8.12M - $11.1M
818K $169M
KR
Kroger CO

Consumer Defensive
332K
+ 15.75%
$55.21 - $63.3 $18.3M - $21M
2.44M $149M
META
Meta Platforms, Inc.

Communication Services
34.9K
+ 7.83%
$554.08 - $632.68 $19.4M - $22.1M
481K $284M
NFLX
Netflix Inc

Communication Services
7.8K
+ 6.74%
$687.65 - $936.56 $5.36M - $7.3M
123K $110M
EVRG
Evergy, Inc.

Utilities
448K
+ 67.2%
$59.06 - $65.0 $26.4M - $29.1M
1.11M $68.5M
JPM
Jpmorgan Chase & CO

Financial Services
21.3K
+ 2.9%
$205.18 - $250.29 $4.37M - $5.33M
756K $181M
VBR
Vanguard Small Cap Value ETF

ETFs
146K
+ 9.4%
$197.36 - $217.3 $28.7M - $31.6M
1.69M $336M
MA
Mastercard Inc

Financial Services
22.7K
+ 5.83%
$491.3 - $536.15 $11.2M - $12.2M
412K $217M
LPLA
Lpl Financial Holdings Inc.

Financial Services
18.3K
+ 9.25%
$229.85 - $335.91 $4.2M - $6.14M
216K $70.5M
WSM
Williams Sonoma Inc

Consumer Cyclical
24.7K
+ 3.99%
$129.13 - $198.21 $3.19M - $4.9M
645K $120M
GILD
Gilead Sciences, Inc.

Healthcare
96.3K
+ 5.73%
$83.95 - $97.9 $8.08M - $9.42M
1.78M $164M
BSV
Vanguard Bd Index Fd Inc Short

ETFs
364K
+ 10.43%
$77.02 - $78.58 $28M - $28.6M
3.85M $298M
MSFT
Microsoft Corp

Technology
92.9K
+ 4.58%
$406.35 - $454.46 $37.8M - $42.2M
2.12M $895M
FNDX
Schwab Fundamental U S Large C

ETFs
10.3M
+ 221.92%
$23.49 - $71.77 $242M - $739M
14.9M $354M
WIX
Wix.Com Ltd.

Technology
41.1K
+ 17.25%
$156.75 - $229.35 $6.45M - $9.43M
280K $60M
DE
Deere & CO

Industrials
41.3K
+ 26.63%
$389.45 - $466.0 $16.1M - $19.3M
197K $83.3M
GOOG
Alphabet Inc.

Communication Services
13K
+ 1.93%
$163.08 - $198.16 $2.12M - $2.58M
687K $131M
WFC
Wells Fargo & Company

Financial Services
106K
+ 16.01%
$54.98 - $77.35 $5.86M - $8.24M
772K $54.2M
PLTR
Palantir Technologies Inc.

Technology
1.22K
+ 0.29%
$36.46 - $82.38 $44.5K - $101K
427K $32.3M
BAC
Bank Of America Corp

Financial Services
110K
+ 4.19%
$39.22 - $47.77 $4.31M - $5.24M
2.73M $120M
XLF
Financial Sector Spdr

ETFs
297K
+ 93.95%
$44.89 - $51.34 $13.3M - $15.2M
613K $29.6M
PANW
Palo Alto Networks Inc

Technology
413K
+ 109.42%
$181.96 - $405.9 $75.2M - $168M
791K $144M
BRX
Brixmor Property Group Inc.

Real Estate
630K
+ 37.59%
N/A
2.31M $52.4M
JEF
Jefferies Financial Group Inc.

Financial Services
451
+ 0.05%
$61.95 - $81.75 $27.9K - $36.9K
834K $65.4M
WMT
Walmart Inc.

Consumer Defensive
37.1K
+ 3.62%
$79.1 - $95.7 $2.94M - $3.55M
1.06M $96.1M
AMP
Ameriprise Financial Inc

Financial Services
6.9K
+ 4.53%
$473.15 - $574.01 $3.27M - $3.96M
159K $84.8M
V
Visa Inc.

Financial Services
6.38K
+ 2.36%
$273.87 - $320.91 $1.75M - $2.05M
277K $87.5M
USFR
Wisdomtree Floating Rate Treas

ETFs
246K
+ 5.08%
$50.23 - $50.46 $12.4M - $12.4M
5.09M $256M
C
Citigroup Inc

Financial Services
66.8K
+ 7.15%
$61.31 - $72.5 $4.1M - $4.85M
1M $70.5M
UMBF
Umb Financial Corp

Financial Services
68.6K
+ 17.49%
$101.15 - $127.6 $6.94M - $8.76M
461K $52M
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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