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
GLD
Spdr Gold Trust

ETFs
841
+ 0.34%
$236.59 - $257.5 $199K - $217K
250K $60.4M
FRDM
Ea Ser Tr Freedom 100 Emerging

ETFs
2
+ 0.02%
$32.68 - $36.28 $65.4 - $72.6
12.7K $414K
ADC
Agree Realty Corp

Real Estate
42
+ 0.47%
$69.44 - $77.65 $2.92K - $3.26K
9.07K $638K
FNDB
Schwab Fundamental U S Broad M

ETFs
55.1K
+ 196.0%
$23.07 - $70.32 $1.27M - $3.87M
83.2K $1.94M
RLY
Ssga Active ETF Tr

ETFs
1.3K
+ 2.92%
$26.85 - $29.18 $35K - $38K
45.9K $1.24M
TPH
Tri Pointe Homes, Inc.

Consumer Cyclical
586
+ 8.45%
$36.2 - $46.69 $21.2K - $27.4K
7.52K $272K
SPYV
Spdr Portfolio S&P 500 Value E

ETFs
1.66K
+ 2.24%
$51.09 - $55.27 $84.9K - $91.8K
75.9K $3.88M
IYK
Ishares U.S. Consumer Staples

ETFs
9
+ 0.1%
$65.32 - $70.92 $588 - $638
8.95K $586K
MKTX
Marketaxess Holdings Inc

Financial Services
177
+ 6.31%
$225.3 - $293.66 $39.9K - $52K
2.98K $673K
NDSN
Nordson Corp

Industrials
390
+ 16.35%
$208.83 - $264.36 $81.4K - $103K
2.78K $580K
F
Ford Motor CO

Consumer Cyclical
18.4K
+ 5.31%
$9.69 - $11.4 $178K - $209K
364K $3.6M
JHX
James Hardie Industries PLC

Basic Materials
1.79K
+ 16.04%
$30.81 - $38.63 $55.1K - $69K
12.9K $398K
JNK
Spdr Bloomberg High Yield Bond

ETFs
147
+ 0.56%
$94.77 - $97.36 $13.9K - $14.3K
26.5K $2.53M
VPL
Vanguard Ftse Pacific ETF Ftse

ETFs
151
+ 1.91%
$70.63 - $78.23 $10.7K - $11.8K
8.06K $572K
WGO
Winnebago Industries Inc

Consumer Cyclical
23
+ 0.46%
$45.96 - $65.1 $1.06K - $1.5K
5K $239K
JBI
Janus International Group, Inc.

Industrials
5.1K
+ 15.93%
$7.02 - $10.41 $35.8K - $53.1K
37.1K $272K
ODFL
Old Dominion Freight Line, Inc.

Industrials
641
+ 8.54%
$176.4 - $231.84 $113K - $149K
8.14K $1.44M
VAW
Vanguard Materials ETF

ETFs
1.11K
+ 10.0%
$186.91 - $215.32 $207K - $239K
12.2K $2.29M
MUST
Columbia ETF Tr I Multi Sector

ETFs
161
+ 0.13%
$20.25 - $20.87 $3.26K - $3.36K
124K $2.51M
PHO
Invesco Exchange Traded Fd Tr

ETFs
782
+ 3.48%
$65.79 - $72.14 $51.4K - $56.4K
23.3K $1.53M
REET
Ishares Global Reit ETF

ETFs
11
+ 0.05%
$23.43 - $26.54 $258 - $292
20.3K $487K
A
Agilent Technologies, Inc.

Healthcare
1.77K
+ 8.5%
$125.69 - $146.56 $222K - $259K
22.6K $3.03M
DVA
Davita Inc.

Healthcare
2
+ 0.05%
$139.81 - $167.96 $280 - $336
3.99K $597K
AGL
Agilon Health, Inc.

Healthcare
3.49K
+ 10.92%
$1.57 - $3.67 $5.49K - $12.8K
35.5K $67K
AVDV
American Centy ETF Tr Avantis

ETFs
131
+ 1.05%
$63.85 - $70.4 $8.36K - $9.22K
12.7K $823K
NUDM
Nuveen Esg International Devel

ETFs
292
+ 1.52%
$30.06 - $33.38 $8.78K - $9.75K
19.6K $587K
VTR
Ventas, Inc.

Real Estate
1.09K
+ 4.53%
$57.73 - $66.48 $63.2K - $72.7K
25.3K $1.49M
LEN
Lennar Corp

Consumer Cyclical
1.39K
+ 28.14%
$136.2 - $188.96 $189K - $262K
6.31K $860K
RGA
Reinsurance Group Of America Inc

Financial Services
11
+ 0.07%
$201.26 - $231.95 $2.21K - $2.55K
15.5K $3.32M
SPEM
Spdr Ser Tr Fds Spdr Portfolio

ETFs
833
+ 2.55%
$38.37 - $42.82 $32K - $35.7K
33.5K $1.28M
EXPD
Expeditors International Of Washington Inc

Industrials
115
+ 3.08%
$110.5 - $128.26 $12.7K - $14.7K
3.85K $426K
INSP
Inspire Medical Systems, Inc.

Healthcare
59
+ 1.98%
$172.7 - $214.93 $10.2K - $12.7K
3.03K $562K
DAR
Darling Ingredients Inc.

Consumer Defensive
145
+ 0.71%
$33.0 - $43.05 $4.79K - $6.24K
20.5K $692K
WDC
Western Digital Corp

Technology
497
+ 4.45%
$59.62 - $73.43 $29.6K - $36.5K
11.7K $696K
FOR
Forestar Group Inc.

Real Estate
323
+ 2.74%
$25.52 - $33.06 $8.24K - $10.7K
12.1K $313K
MPW
Medical Properties Trust Inc

Real Estate
25.2K
+ 28.26%
$3.72 - $5.77 $93.8K - $146K
114K $452K
SCCO
Southern Copper Corp

Basic Materials
632
+ 12.08%
$91.13 - $117.95 $57.6K - $74.5K
5.86K $534K
PRF
Invesco Exchange Traded Fd Tr

ETFs
559
+ 0.17%
$40.15 - $42.9 $22.4K - $24K
329K $13.3M
GEL
Genesis Energy LP

Energy
2.9K
+ 9.14%
$9.92 - $13.67 $28.8K - $39.6K
34.6K $350K
LUMN
Lumen Technologies, Inc.

Communication Services
166
+ 0.38%
$5.31 - $10.12 $881 - $1.68K
43.5K $230K
SPGI
S&P Global Inc.

Financial Services
657
+ 3.02%
$480.36 - $529.17 $316K - $348K
22.4K $11.2M
MTD
Mettler Toledo International Inc

Healthcare
68
+ 11.56%
$1160.67 - $1498.12 $78.9K - $102K
656 $802K
FMNB
Farmers National Banc Corp

Financial Services
55
+ 0.06%
$13.69 - $15.98 $753 - $879
90.3K $1.28M
FANG
Diamondback Energy, Inc.

Energy
876
+ 3.24%
$153.06 - $199.5 $134K - $175K
27.9K $4.57M
DOV
Dover Corp

Industrials
357
+ 0.96%
$184.72 - $206.51 $65.9K - $73.7K
37.7K $7.07M
KNG
Ft Cboe Vest S&P 500 Dividend

ETFs
420
+ 1.65%
$50.06 - $55.0 $21K - $23.1K
25.9K $1.3M
DG
Dollar General Corp

Consumer Defensive
130
+ 1.12%
$73.27 - $84.47 $9.53K - $11K
11.7K $888K
DLY
Double Line Yield Opportunities Fund

N/A
3.5K
+ 1.82%
$15.64 - $16.56 $54.7K - $58K
196K $3.11M
MAS
Masco Corp

Industrials
4.78K
+ 12.36%
$72.52 - $85.73 $346K - $409K
43.4K $3.15M
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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