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
ILCB
Ishares Morningstar U.S. Equit

ETFs
3
+ 0.07%
$78.43 - $84.56 $235 - $254
4.52K $366K
MUSA
Murphy Usa Inc.

Consumer Cyclical
10
+ 2.42%
$473.11 - $555.48 $4.73K - $5.55K
424 $212K
PSLV
Sprott Physical Silver Trust

Financial Services
2.55K
+ 13.35%
$9.65 - $11.76 $24.6K - $30K
21.6K $208K
CHMG
Chemung Financial Corp

Financial Services
45
+ 0.62%
$46.3 - $55.1 $2.08K - $2.48K
7.25K $353K
SEAS
Sea World Entertainment, Inc.

Consumer Cyclical
160
+ 1.7%
N/A
9.6K $504K
IVOG
Vanguard S&P Mid Cap 400 Growt

ETFs
131
+ 3.9%
$112.69 - $123.97 $14.8K - $16.2K
3.49K $393K
FTSM
First Tr Enhanced Traded Fd Iv

ETFs
132
+ 1.98%
$59.74 - $60.03 $7.89K - $7.92K
6.78K $405K
CPB
Campbell Soup CO

Consumer Defensive
2.69K
+ 18.02%
$41.42 - $48.71 $111K - $131K
17.6K $737K
PNM
Pnm Resources Inc

Utilities
159
+ 2.61%
N/A
6.25K $260K
AUBN
Auburn National Bancorporation, Inc

Financial Services
59
+ 0.64%
$20.06 - $24.57 $1.18K - $1.45K
9.28K $217K
ATR
Aptargroup, Inc.

Healthcare
121
+ 2.65%
$156.73 - $176.15 $19K - $21.3K
4.69K $736K
BSMT
Invesco Bulletshares 2029 Muni

ETFs
480
+ 2.58%
$22.83 - $23.36 $11K - $11.2K
19.1K $438K
BSMU
Invesco Exchange Self Ind Tr

ETFs
692
+ 3.08%
$21.63 - $22.25 $15K - $15.4K
23.2K $503K
MLAB
Mesa Laboratories Inc

Technology
15
+ 0.94%
$98.59 - $135.91 $1.48K - $2.04K
1.61K $212K
SABR
Sabre Corp

Consumer Cyclical
1.36K
+ 2.95%
$3.18 - $4.1 $4.31K - $5.56K
47.4K $173K
LNT
Alliant Energy Corp

Utilities
384
+ 3.17%
$56.24 - $63.63 $21.6K - $24.4K
12.5K $739K
CSWI
Csw Industrials, Inc.

Industrials
56
+ 5.1%
$352.8 - $432.01 $19.8K - $24.2K
1.15K $406K
BSMV
Invesco ETF Self Indexed Fd Tr

ETFs
507
+ 2.63%
$20.78 - $21.38 $10.5K - $10.8K
19.8K $414K
JVAL
J P Morgan ETF Tr U S Value Fa

ETFs
142
+ 2.06%
$42.95 - $45.72 $6.1K - $6.49K
7.04K $304K
OCUP
Ocuphire Pharma, Inc.

Healthcare
10K
+ 55.56%
$0.88 - $1.35 $8.8K - $13.5K
28K $27K
FAF
First American Financial Corp

Financial Services
442
+ 6.38%
$61.55 - $70.63 $27.2K - $31.2K
7.37K $460K
PPG
Ppg Industries Inc

Basic Materials
2.07K
+ 11.01%
$119.09 - $131.37 $247K - $272K
20.9K $2.49M
SCHJ
Schwab Strategic Tr 1 5 Yr C

ETFs
7.11K
+ 105.34%
$24.31 - $49.53 $173K - $352K
13.9K $337K
FSV
First Service Corp

Real Estate
33
+ 1.23%
$176.17 - $197.05 $5.81K - $6.5K
2.72K $492K
DMXF
Ishares Esg Advanced Msci Eafe

Technology
436
+ 12.59%
$64.62 - $71.43 $28.2K - $31.1K
3.9K $251K
OPK
Opko Health, Inc.

Healthcare
1.4K
+ 3.87%
$1.4 - $1.64 $1.96K - $2.29K
37.5K $55K
BCRX
Biocryst Pharmaceuticals Inc

Healthcare
224
+ 1.38%
$7.03 - $8.43 $1.57K - $1.89K
16.5K $124K
ISMD
Northern Lts Fd Tr Iv

ETFs
176
+ 1.19%
$36.81 - $40.75 $6.48K - $7.17K
15K $561K
SPDV
ETF Ser Solutions Aam S&P 500
16
+ 0.07%
N/A
24.3K $0
ALDX
Aldeyra Therapeutics, Inc.

Healthcare
1.43K
+ 7.45%
$4.21 - $5.9 $6.04K - $8.46K
20.7K $103K
Amentum Holdings Inc Com
1.45K
+ 5.92%
N/A
25.9K $0
Atlas Energy Solutions Inc Com New
54
+ 0.28%
N/A
19.2K $0
Atmus Filtration Technologies Com
1.05K
+ 11.78%
N/A
9.99K $0
Bgc Group Inc Cl A
13.6K
+ 10.61%
N/A
142K $0
Biohaven LTD Com
90
+ 1.54%
N/A
5.95K $0
Bitwise Bitcoin ETF Trust
1.66K
+ 22.37%
N/A
9.08K $0
Bk Of America Corp 7.25 Cnv Pfd L
949
+ 8.59%
N/A
12K $0
Blackrock Inc Com
1.4K
+ 21.04%
N/A
8.04K $0
Brookfield Corp Cl A LTD Vt Sh
1.03K
+ 0.84%
N/A
124K $0
Bunge Global Sa Com Shs
783
+ 19.02%
N/A
4.9K $0
Capital Group Conservative Equity ETF
12.1K
+ 142.66%
N/A
20.6K $0
Capital Group Core Balanced ETF
14.4K
+ 35.46%
N/A
54.9K $0
Capital Group Core Bond ETF
55.3K
+ 41.52%
N/A
188K $0
Capital Group Dividend Growers ETF
23K
+ 19.24%
N/A
143K $0
Capital Group International Equity ETF
8.42K
+ 22.11%
N/A
46.5K $0
CGMU
Capital Group Core Plus Income
48.9K
+ 349.1%
N/A
62.9K $0
Capital Group New Geography Equity ETF
75.5K
+ 28.27%
N/A
343K $0
CGSD
Capital Grp Core Plus Income E
318K
+ 165.68%
N/A
510K $0
Capital Group Short Duration Municipal Income ETF
327K
+ 1853.19%
N/A
344K $0
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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