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
XRAY
Dentsply Sirona Inc.

Healthcare
6.61K
+ 39.02%
$17.26 - $26.12 $114K - $173K
23.5K $446K
IHE
Ishares Tr

ETFs
171
+ 3.52%
$65.15 - $71.86 $11.1K - $12.3K
5.03K $330K
BPOP
Popular, Inc.

Financial Services
325
+ 4.75%
$88.46 - $102.59 $28.7K - $33.3K
7.16K $673K
DTD
Wisdomtree Tr U.S Total Divide

ETFs
29
+ 0.18%
$75.44 - $80.53 $2.19K - $2.34K
16.5K $1.25M
TDW
Tidewater Inc

Energy
1.39K
+ 26.48%
$47.0 - $73.31 $65.5K - $102K
6.66K $364K
HLMN
Hillman Solutions Corp.

Industrials
778
+ 2.94%
$9.66 - $11.54 $7.52K - $8.98K
27.2K $265K
CLF
Cleveland Cliffs Inc.

Basic Materials
2.01K
+ 20.14%
$9.24 - $13.94 $18.6K - $28K
12K $112K
LEG
Leggett & Platt Inc

Consumer Cyclical
2.92K
+ 27.48%
$9.5 - $13.67 $27.7K - $39.8K
13.5K $129K
ONTO
Onto Innovation Inc.

Technology
879
+ 22.2%
$158.54 - $225.02 $139K - $198K
4.84K $806K
CLSD
Clearside Biomedical, Inc.

Healthcare
8.47K
+ 9.14%
$0.87 - $1.58 $7.37K - $13.4K
101K $101K
VC
Visteon Corp

Consumer Cyclical
338
+ 4.76%
$85.49 - $96.16 $28.9K - $32.5K
7.44K $659K
HL
Hecla Mining CO

Basic Materials
414
+ 3.88%
$4.86 - $7.53 $2.01K - $3.12K
11.1K $54K
IMCV
Ishares Morningstar Mid Cap Va

ETFs
206
+ 1.52%
$73.19 - $81.02 $15.1K - $16.7K
13.8K $1.02M
LOGI
Logitech International S.A.

Technology
8
+ 0.33%
$77.08 - $91.82 $617 - $735
2.44K $201K
WU
Western Union CO

Financial Services
982
+ 4.61%
$10.52 - $11.94 $10.3K - $11.7K
22.3K $236K
HYD
Vaneck High Yield Muni ETF

ETFs
467
+ 1.26%
$51.09 - $53.06 $23.9K - $24.8K
37.4K $1.94M
ACRE
Ares Commercial Real Estate Corp

Real Estate
85
+ 0.46%
$5.89 - $7.29 $501 - $620
18.7K $110K
CTRE
Care Trust Reit, Inc.

Real Estate
354
+ 4.34%
$26.8 - $32.79 $9.49K - $11.6K
8.51K $230K
OGN
Organon & Co.

Healthcare
5.49K
+ 22.53%
$14.44 - $18.83 $79.3K - $103K
29.9K $445K
VYGR
Voyager Therapeutics, Inc.

Healthcare
313
+ 0.24%
$5.27 - $8.07 $1.65K - $2.53K
129K $730K
DGRW
Wisdomtree Tr Us Quality Divid

ETFs
1.34K
+ 2.36%
$80.93 - $85.66 $109K - $115K
58.3K $4.71M
CC
Chemours CO

Basic Materials
1.17K
+ 9.74%
$16.82 - $21.94 $19.6K - $25.6K
13.1K $221K
FIW
First Trust Water ETF

ETFs
32
+ 0.94%
$102.02 - $110.91 $3.26K - $3.55K
3.43K $349K
YETI
Yeti Holdings, Inc.

Consumer Cyclical
51
+ 0.54%
$35.21 - $44.8 $1.8K - $2.28K
9.52K $366K
POR
Portland General Electric CO

Utilities
269
+ 3.19%
$43.52 - $48.99 $11.7K - $13.2K
8.69K $379K
RGEN
Repligen Corp

Healthcare
45
+ 0.72%
$123.41 - $160.92 $5.55K - $7.24K
6.33K $910K
NTAP
Net App, Inc.

Technology
1.51K
+ 5.57%
$115.31 - $131.11 $174K - $198K
28.7K $3.33M
SUI
Sun Communities Inc

Real Estate
128
+ 3.66%
$119.89 - $139.05 $15.3K - $17.8K
3.63K $446K
AGI
Alamos Gold Inc

Basic Materials
1
+ 0.01%
$17.54 - $21.38 $17.5 - $21.4
18.8K $346K
HIG
Hartford Financial Services Group, Inc.

Financial Services
1.25K
+ 6.23%
$107.06 - $123.74 $134K - $155K
21.4K $2.34M
RGT
Royce Global Value Trust, Inc.

Financial Services
55
+ 0.17%
$10.64 - $12.0 $585 - $660
33.1K $355K
VSS
Vanguard Intl Eqty Ftse All Wo

ETFs
969
+ 8.0%
$114.08 - $125.68 $111K - $122K
13.1K $1.5M
BFAM
Bright Horizons Family Solutions Inc.

Consumer Cyclical
1.56K
+ 22.54%
$104.0 - $138.19 $162K - $216K
8.48K $940K
JIRE
J P Morgan Exchg Traded Fd Tr

ETFs
916
+ 8.23%
$58.46 - $65.6 $53.5K - $60.1K
12K $704K
PMF
Pimco Municipal Income Fund

Financial Services
31.5K
+ 13.49%
$8.88 - $10.38 $279K - $327K
265K $2.38M
DISV
Dimensional ETF Tr Dimensional

ETFs
85
+ 0.62%
$26.18 - $28.77 $2.23K - $2.45K
13.8K $367K
SPLV
Invesco ETF Tr Ii S&P 500 Low

ETFs
322
+ 1.02%
$69.58 - $74.87 $22.4K - $24.1K
31.8K $2.23M
LBRDA
Liberty Broadband Corp

Communication Services
57
+ 0.39%
$74.24 - $100.25 $4.23K - $5.71K
14.6K $1.08M
JPEM
Jp Morgan Diversified Return

ETFs
67
+ 0.87%
$51.88 - $57.84 $3.48K - $3.88K
7.78K $403K
NZF
Nuveen Municipal Credit Income Fund

Financial Services
2.2K
+ 3.37%
$12.12 - $13.1 $26.7K - $28.8K
67.4K $820K
STBA
S&T Bancorp Inc

Financial Services
78
+ 0.77%
$37.59 - $44.12 $2.93K - $3.44K
10.2K $389K
ESNT
Essent Group Ltd.

Financial Services
136
+ 3.06%
$52.73 - $64.9 $7.17K - $8.83K
4.58K $249K
JLL
Jones Lang Lasalle Inc

Real Estate
64
+ 2.07%
$246.93 - $283.67 $15.8K - $18.2K
3.16K $799K
ENS
Ener Sys

Industrials
25
+ 0.62%
$91.53 - $104.0 $2.29K - $2.6K
4.07K $375K
BKIE
Bny Mellon ETF Tr Internationa

ETFs
21
+ 0.36%
$72.43 - $78.39 $1.52K - $1.65K
5.78K $418K
SATS
Echo Star Corp

Technology
146
+ 0.68%
$21.52 - $27.17 $3.14K - $3.97K
21.7K $497K
MUR
Murphy Oil Corp

Energy
805
+ 4.46%
$28.14 - $36.09 $22.7K - $29.1K
18.8K $570K
RS
Reliance Steel & Aluminum CO

Basic Materials
151
+ 3.82%
$264.2 - $326.32 $39.9K - $49.3K
4.11K $1.11M
QSR
Restaurant Brands International Inc.

Consumer Cyclical
313
+ 3.73%
$64.91 - $73.47 $20.3K - $23K
8.71K $567K
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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