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
STRV
Ea Ser Tr Strive 500 ETF
835
+ 2.21%
N/A
38.7K $0
Strive Enhanced Income Short Maturity ETF
3.94K
+ 38.2%
N/A
14.2K $0
Super Micro Computer Inc Com New
221K
+ 1170.45%
N/A
240K $0
T. Rowe Price Capital Appreciation Equity ETF
590
+ 0.98%
N/A
60.6K $0
T. Rowe Price Small Mid Cap ETF
109K
+ 35.67%
N/A
414K $0
Tcw Flexible Income ETF
226K
+ 6.4%
N/A
3.75M $0
Te Connectivity PLC Ord Shs
525
+ 4.02%
N/A
13.6K $0
Tempus Ai Inc Cl A
9.01K
+ 18.71%
N/A
57.2K $0
Thomson Reuters Corp Com
115
+ 4.1%
N/A
2.92K $0
Vanguard California Tax Exempt Bond ETF
43.7K
+ 826.08%
N/A
49K $0
Vestis Corporation Com Shs
11K
+ 81.91%
N/A
24.5K $0
Viper Energy Inc Cl A
4.23K
+ 68.14%
N/A
10.4K $0
Wk Kellogg CO Com Shs
189K
+ 12.47%
N/A
1.71M $0
HDEF
Xtrackers Msci Eafe High Div Y

ETFs
4.35K
+ 10.77%
$24.04 - $26.75 $105K - $116K
44.7K $1.09M
ASRT
Assertio Holdings, Inc.

Healthcare
6.41K
+ 28.61%
$0.81 - $1.16 $5.19K - $7.44K
28.8K $25K
COMP
Compass, Inc.

Technology
6.47K
+ 4.4%
$5.4 - $7.33 $34.9K - $47.4K
153K $896K
PAA
Plains All American Pipeline LP

Energy
1.06K
+ 1.65%
$16.27 - $18.67 $17.2K - $19.8K
65.3K $1.11M
IVOV
Vanguard S&P Mid Cap 400 Value

ETFs
9
+ 0.12%
$94.54 - $104.98 $851 - $945
7.48K $714K
WTS
Watts Water Technologies Inc

Industrials
28
+ 1.7%
$190.59 - $221.46 $5.34K - $6.2K
1.68K $340K
APD
Air Products & Chemicals, Inc.

Basic Materials
831
+ 2.64%
$285.5 - $335.62 $237K - $279K
32.3K $9.36M
DHY
Credit Suisse High Yield Bond Fund

Financial Services
336
+ 2.12%
$2.14 - $2.24 $719 - $753
16.2K $34K
GUT
Gabelli Utility Trust

Financial Services
11
+ 0.09%
$4.99 - $5.44 $54.9 - $59.8
11.6K $58K
NUV
Nuveen Municipal Value Fund Inc

Financial Services
644
+ 3.35%
$8.51 - $9.15 $5.48K - $5.89K
19.9K $170K
ARMK
Aramark

Industrials
195
+ 2.45%
$37.25 - $42.22 $7.26K - $8.23K
8.15K $304K
DFEM
Dimensional ETF Tr Emerging Mk

ETFs
6.42K
+ 7.31%
$26.16 - $28.82 $168K - $185K
94.1K $2.47M
GSBD
Goldman Sachs Bdc, Inc.

Financial Services
1.17K
+ 10.89%
$12.1 - $13.76 $14.1K - $16K
11.9K $143K
STAG
Stag Industrial, Inc.

Real Estate
3.7K
+ 15.1%
$33.22 - $39.1 $123K - $145K
28.2K $953K
STIP
Ishares Barclays 0 5 Year Tips

ETFs
93
+ 0.46%
$100.24 - $101.35 $9.32K - $9.43K
20.4K $2.05M
IYT
Ishares Tr U.S. Transportation

ETFs
7
+ 0.17%
$66.79 - $75.4 $468 - $528
4.18K $282K
OSK
Oshkosh Corp

Industrials
122
+ 3.89%
$93.84 - $115.52 $11.4K - $14.1K
3.26K $309K
SPIP
Spdr Ser Tr Spdr Portfolio Tip

ETFs
194
+ 2.02%
$25.25 - $26.34 $4.9K - $5.11K
9.79K $247K
AGNC
Agnc Investment Corp.

Real Estate
6.51K
+ 12.42%
$9.21 - $10.59 $60K - $69K
59K $542K
ARB
Altshares Tr Merger Arbitrage

Industrials
58
+ 0.13%
$27.27 - $28.14 $1.58K - $1.63K
44.1K $1.21M
FYBR
Frontier Communications Parent, Inc.

Communication Services
39
+ 0.41%
$34.15 - $36.14 $1.33K - $1.41K
9.58K $332K
IRDM
Iridium Communications Inc.

Communication Services
160
+ 2.15%
$27.32 - $33.54 $4.37K - $5.37K
7.59K $220K
JNPR
Juniper Networks Inc

Technology
45
+ 0.83%
$35.08 - $39.26 $1.58K - $1.77K
5.44K $203K
MBND
Ssga Active Tr Spdr Nuveen Mun

ETFs
17
+ 0.11%
$27.3 - $28.06 $464 - $477
15.7K $431K
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
27
+ 0.65%
$238.25 - $261.28 $6.43K - $7.05K
4.17K $1.01M
KRG
Kite Realty Group Trust

Real Estate
613
+ 3.48%
$24.49 - $27.85 $15K - $17.1K
18.2K $459K
LXRX
Lexicon Pharmaceuticals, Inc.

Healthcare
2.01K
+ 17.69%
$0.65 - $2.08 $1.31K - $4.18K
13.4K $9K
AGOX
Starboard Invt Tr

ETFs
553
+ 3.89%
$27.16 - $30.0 $15K - $16.6K
14.8K $401K
AWR
American States Water CO

Utilities
268
+ 4.96%
$77.72 - $87.27 $20.8K - $23.4K
5.67K $440K
RVMD
Revolution Medicines, Inc.

Healthcare
74
+ 0.87%
$42.97 - $60.6 $3.18K - $4.48K
8.53K $373K
IOT
Samsara Inc.

Technology
796
+ 7.77%
$42.67 - $56.35 $34K - $44.9K
11K $482K
OIH
Vaneck ETF Tr Oil Services ETF

ETFs
15
+ 1.3%
$260.96 - $307.26 $3.91K - $4.61K
1.17K $316K
CWS
Advisorshares Tr Advisorshares

ETFs
55
+ 1.48%
$64.77 - $71.56 $3.56K - $3.94K
3.78K $244K
BKAG
Bny Mellon ETF Tr Core Bond Et

ETFs
67
+ 0.99%
$41.16 - $43.15 $2.76K - $2.89K
6.82K $280K
GPK
Graphic Packaging Holding CO

Consumer Cyclical
1.49K
+ 6.93%
$26.79 - $30.35 $39.9K - $45.2K
23K $624K
BLES
Northern Lts Fd Tr Iv Inspire

ETFs
174
+ 2.52%
$36.95 - $39.5 $6.43K - $6.87K
7.08K $261K
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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