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
ASH
Ashland Global Holdings Inc

Basic Materials
741
+ 7.91%
$70.93 - $87.79 $52.6K - $65.1K
10.1K $722K
BSY
Bentley Systems Inc

Technology
32
+ 0.14%
$46.59 - $51.09 $1.49K - $1.63K
23K $1.07M
PSN
Parsons Corp

Industrials
298
+ 2.78%
$92.25 - $113.31 $27.5K - $33.8K
11K $1.02M
AWK
American Water Works Company, Inc.

Utilities
437
+ 6.35%
$123.83 - $146.07 $54.1K - $63.8K
7.32K $910K
TROX
Tronox Holdings PLC

Basic Materials
17.2K
+ 28.8%
$9.88 - $14.75 $169K - $253K
76.7K $772K
ECL
Ecolab Inc.

Basic Materials
1.18K
+ 6.53%
$234.32 - $261.43 $276K - $308K
19.2K $4.5M
VTEB
Vanguard Mun Bd Fds Tax Exempt

ETFs
3.81K
+ 1.29%
$49.79 - $51.14 $190K - $195K
298K $15M
BEP
Brookfield Renewable Partners L.P.

Utilities
1.01K
+ 4.21%
$22.59 - $28.9 $22.9K - $29.2K
25K $570K
VVV
Valvoline Inc

Energy
438
+ 2.02%
$36.18 - $43.41 $15.8K - $19K
22.1K $800K
DFIS
Dimensional ETF Tr Dimensional

ETFs
330
+ 0.64%
$24.25 - $26.7 $8K - $8.81K
51.7K $1.27M
FXY
Invesco Currency Shares Japanese Yen Trust

ETFs
387
+ 1.64%
$58.4 - $64.37 $22.6K - $24.9K
24K $1.41M
KLAC
Kla Corp

Technology
462
+ 16.49%
$614.46 - $829.55 $284K - $383K
3.26K $2.06M
WLK
Westlake Corp

Basic Materials
21
+ 0.66%
$113.23 - $148.98 $2.38K - $3.13K
3.22K $368K
CWI
Spdr Ser Tr Spdr Msci Acwi Ex

ETFs
18.3K
+ 7.31%
$27.88 - $30.51 $510K - $558K
268K $7.5M
MU
Micron Technology Inc

Technology
6.31K
+ 18.82%
$84.16 - $113.41 $531K - $715K
39.8K $3.35M
SGRY
Surgery Partners, Inc.

Healthcare
59
+ 0.51%
$19.61 - $33.03 $1.16K - $1.95K
11.7K $246K
MYGN
Myriad Genetics Inc

Healthcare
5.52K
+ 36.61%
$13.17 - $27.03 $72.7K - $149K
20.6K $282K
AVNT
Avient Corp

Basic Materials
1.04K
+ 5.68%
$40.12 - $53.17 $41.8K - $55.3K
19.4K $791K
FE
Firstenergy Corp

Utilities
158
+ 0.52%
$39.14 - $44.52 $6.18K - $7.03K
30.3K $1.2M
CHRW
C. H. Robinson Worldwide, Inc.

Industrials
301
+ 1.3%
$101.82 - $114.06 $30.6K - $34.3K
23.5K $2.43M
CMS
Cms Energy Corp

Utilities
470
+ 1.15%
$65.76 - $71.94 $30.9K - $33.8K
41.4K $2.76M
CGW
Invesco ETF Tr Ii S&P Global W

ETFs
21
+ 0.11%
$54.2 - $60.92 $1.14K - $1.28K
19.4K $1.05M
FNDF
Schwab Fundamental Intl Large

ETFs
46.4K
+ 11.51%
$32.92 - $37.15 $1.53M - $1.72M
449K $14.9M
BLD
Top Build Corp

Industrials
202
+ 9.64%
$308.96 - $414.77 $62.4K - $83.8K
2.3K $715K
NHI
National Health Investors Inc

Real Estate
10
+ 0.1%
$68.83 - $83.01 $688 - $830
9.55K $662K
CBT
Cabot Corp

Basic Materials
399
+ 4.39%
$90.64 - $117.0 $36.2K - $46.7K
9.49K $866K
AMRC
Ameresco, Inc.

Industrials
4.48K
+ 25.41%
$22.1 - $37.31 $99.1K - $167K
22.1K $519K
OMC
Omnicom Group Inc.

Communication Services
593
+ 4.94%
$85.82 - $105.47 $50.9K - $62.5K
12.6K $1.08M
SONY
Sony Group Corp

Technology
118K
+ 334.89%
$17.53 - $96.8 $2.07M - $11.4M
153K $3.25M
WPM
Wheaton Precious Metals Corp.

Basic Materials
874
+ 2.0%
$56.08 - $68.53 $49K - $59.9K
44.6K $2.51M
QAI
Iq Hedge Multi Strategy Compos

ETFs
6.72K
+ 1.17%
$31.38 - $32.72 $211K - $220K
583K $18.3M
GOLD
Barrick Gold Corp

Basic Materials
96
+ 0.24%
$15.23 - $21.19 $1.46K - $2.03K
40.4K $626K
AVY
Avery Dennison Corp

Industrials
424
+ 5.49%
$186.26 - $220.48 $79K - $93.5K
8.15K $1.53M
WING
Wingstop Inc.

Consumer Cyclical
688
+ 24.06%
$281.09 - $422.95 $193K - $291K
3.55K $1.01M
BABA
Alibaba Group Holding LTD

Consumer Cyclical
536
+ 5.03%
$82.28 - $117.52 $44.1K - $63K
11.2K $949K
JEPI
J P Morgan Exchange Traded Fd

ETFs
4.29K
+ 1.98%
$57.53 - $60.83 $247K - $261K
221K $12.7M
EGP
Eastgroup Properties Inc

Real Estate
112
+ 1.35%
$158.74 - $185.14 $17.8K - $20.7K
8.39K $1.35M
HYDB
Ishares Tr Edge High Yield Def

ETFs
10K
+ 1.57%
$46.68 - $47.95 $468K - $481K
649K $30.5M
OGS
One Gas, Inc.

Utilities
131
+ 0.32%
$66.96 - $78.69 $8.77K - $10.3K
40.9K $2.83M
PEG
Public Service Enterprise Group Inc

Utilities
3.65K
+ 3.34%
$81.87 - $94.51 $299K - $345K
113K $9.56M
UPS
United Parcel Service Inc

Industrials
2.22K
+ 4.62%
$122.65 - $138.35 $272K - $307K
50.2K $6.33M
EFX
Equifax Inc

Industrials
926
+ 7.96%
$245.03 - $293.5 $227K - $272K
12.6K $3.2M
FELE
Franklin Electric CO Inc

Industrials
137
+ 0.43%
$95.71 - $110.4 $13.1K - $15.1K
31.9K $3.11M
NPCT
Nuveen Core Plus Impact Fund
35K
+ 8.02%
$10.48 - $11.85 $367K - $415K
471K $4.95M
RODM
Hartford Multifactor Developed

ETFs
26.6K
+ 5.63%
$28.36 - $30.42 $756K - $810K
500K $14.2M
LGIH
Lgi Homes, Inc.

Consumer Cyclical
51
+ 0.62%
$88.68 - $118.18 $4.52K - $6.03K
8.27K $738K
ROP
Roper Technologies Inc

Industrials
204
+ 2.09%
$519.85 - $575.95 $106K - $117K
9.96K $5.18M
TFX
Teleflex Inc

Healthcare
169
+ 4.17%
$172.66 - $245.13 $29.2K - $41.4K
4.22K $750K
SLB
Schlumberger Limited

Energy
6.15K
+ 4.51%
$36.83 - $45.59 $227K - $280K
142K $5.46M
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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