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
QUAL
Ishares Msci Usa Quality Facto

ETFs
1.33K
+ 0.33%
$176.42 - $186.91 $234K - $248K
407K $72.5M
SLV
I Shares Silver Trust

ETFs
4.36K
+ 2.39%
$26.33 - $31.74 $115K - $138K
187K $4.92M
SCHP
Schwab Strategic Us Tips ETF

ETFs
2.82K
+ 22.56%
$25.74 - $53.78 $72.5K - $151K
15.3K $395K
MNDY
Monday.Com Ltd.

Technology
85
+ 1.22%
$224.69 - $324.31 $19.1K - $27.6K
7.04K $1.66M
VIGI
Vanguard Whitehall Fds Intl Di

ETFs
93
+ 0.27%
$79.93 - $88.06 $7.43K - $8.19K
34.3K $2.74M
JPIN
Jp Morgan Diversified Return I

ETFs
12.1K
+ 8.35%
$53.56 - $59.9 $648K - $724K
157K $8.4M
PDI
Pimco Dynamic Income Fund

Financial Services
2.28K
+ 1.24%
$18.33 - $20.85 $41.7K - $47.5K
186K $3.41M
RY
Royal Bank Of Canada

Financial Services
932
+ 0.91%
$119.72 - $128.02 $112K - $119K
103K $12.4M
EVI
Evi Industries, Inc.

Industrials
5.53K
+ 3.98%
$16.35 - $21.76 $90.4K - $120K
145K $2.36M
IBP
Installed Building Products, Inc.

Consumer Cyclical
532
+ 9.04%
$174.32 - $254.42 $92.7K - $135K
6.42K $1.12M
PLD
Prologis, Inc.

Real Estate
3.48K
+ 9.71%
$101.4 - $126.96 $353K - $441K
39.3K $4.15M
ED
Consolidated Edison Inc

Utilities
2K
+ 5.21%
$88.87 - $107.38 $177K - $214K
40.3K $3.59M
MSA
Msa Safety Inc

Industrials
18
+ 0.05%
$163.63 - $178.77 $2.95K - $3.22K
35.1K $5.81M
HDV
Ishares Core High Dividend ETF

ETFs
777
+ 0.85%
$110.82 - $121.28 $86.1K - $94.2K
92.4K $10.4M
SCWO
374 Water Inc.

Industrials
28.5K
+ 4.43%
$0.67 - $1.94 $19.1K - $55.2K
671K $456K
NULV
Nuveen Esg Large Cap Value ETF

ETFs
2K
+ 0.95%
$38.96 - $43.28 $78.1K - $86.7K
214K $8.42M
SJM
J M Smucker CO

Consumer Defensive
1.71K
+ 2.99%
$106.92 - $121.75 $183K - $208K
58.7K $6.47M
NXPI
Nxp Semiconductors N.V.

Technology
741
+ 3.9%
$207.27 - $255.58 $154K - $189K
19.8K $4.11M
GIS
General Mills Inc

Consumer Defensive
45.6K
+ 13.59%
$62.78 - $74.62 $2.86M - $3.4M
381K $24.3M
EMN
Eastman Chemical CO

Basic Materials
421
+ 1.7%
$90.03 - $110.64 $37.9K - $46.6K
25.1K $2.29M
CEG
Constellation Energy Corp

Utilities
444
+ 2.7%
$224.28 - $285.52 $99.6K - $127K
16.9K $3.8M
SCHD
Schwab Strategic Tr Us Dividen

ETFs
697K
+ 204.23%
$26.93 - $84.95 $18.8M - $59.2M
1.04M $28.4M
POOL
Pool Corp

Industrials
273
+ 1.67%
$339.32 - $390.03 $92.6K - $106K
16.7K $5.68M
NOC
Northrop Grumman Corp

Industrials
1.42K
+ 7.13%
$466.52 - $543.88 $662K - $772K
21.3K $10M
O
Realty Income Corp

Real Estate
8.59K
+ 8.93%
$51.76 - $64.71 $445K - $556K
105K $5.6M
SCHB
Schwab Strategic Tr Us Broad M

ETFs
2.18M
+ 191.05%
$22.01 - $66.82 $48M - $146M
3.32M $75.4M
PSA
Public Storage

Real Estate
321
+ 3.38%
$289.33 - $360.21 $92.9K - $116K
9.81K $2.94M
XLU
Utilities Sector Spdr

ETFs
7.32K
+ 3.46%
$74.89 - $82.93 $548K - $607K
219K $16.6M
IIIN
Insteel Industries Inc

Industrials
390
+ 0.29%
$26.8 - $30.95 $10.5K - $12.1K
137K $3.7M
XYL
Xylem Inc.

Industrials
1.12K
+ 2.87%
$116.02 - $137.45 $130K - $154K
40.2K $4.67M
GPC
Genuine Parts CO

Consumer Cyclical
379
+ 1.28%
$113.11 - $143.63 $42.9K - $54.4K
29.9K $3.49M
SBUX
Starbucks Corp

Consumer Cyclical
2.67K
+ 1.91%
$87.44 - $102.5 $233K - $274K
143K $13M
AEP
American Electric Power CO Inc

Utilities
2.07K
+ 2.55%
$90.91 - $102.21 $189K - $212K
83.3K $7.68M
IVE
Ishares S&P 500 Value ETF

ETFs
907
+ 0.69%
$189.5 - $206.17 $172K - $187K
133K $25.4M
BNL
Broadstone Net Lease, Inc.

Real Estate
409
+ 0.19%
$15.86 - $18.7 $6.49K - $7.65K
215K $3.42M
IJT
Ishares S&P Small Cap 600 Grow

ETFs
885
+ 0.45%
$134.53 - $150.65 $119K - $133K
196K $26.5M
KMB
Kimberly Clark Corp

Consumer Defensive
1.78K
+ 2.12%
$130.37 - $146.09 $232K - $260K
85.8K $11.2M
GE
General Electric CO

Industrials
4.35K
+ 6.47%
$159.95 - $194.23 $696K - $845K
71.6K $11.9M
EDV
Vanguard Extended Duration Tre

ETFs
4.64K
+ 5.21%
$67.27 - $79.67 $312K - $370K
93.7K $6.35M
D
Dominion Energy, Inc

Utilities
463
+ 0.23%
$52.63 - $60.92 $24.4K - $28.2K
198K $10.7M
CELC
Celcuity Inc.

Healthcare
6.3K
+ 1.36%
$12.0 - $16.35 $75.6K - $103K
468K $6.13M
JHEM
John Hancock Exchange Traded

ETFs
4.08K
+ 1.18%
$25.73 - $29.24 $105K - $119K
349K $9.02M
AMAT
Applied Materials Inc

Technology
7.95K
+ 14.27%
$161.44 - $213.89 $1.28M - $1.7M
63.6K $10.3M
NVR
Nvr Inc

Consumer Cyclical
3
+ 0.53%
$8101.21 - $9940.51 $24.3K - $29.8K
574 $4.69M
SCHX
Schwab Strategic Tr Us Large C

ETFs
1.48M
+ 187.71%
$22.4 - $68.28 $33.1M - $101M
2.26M $52.5M
INTC
Intel Corp

Technology
5.06K
+ 1.68%
$19.07 - $26.23 $96.5K - $133K
307K $6.15M
PI
Impinj Inc

Technology
21
+ 0.16%
$141.81 - $238.72 $2.98K - $5.01K
13.2K $1.92M
LHX
L3 Harris Technologies, Inc.

Industrials
1.58K
+ 3.4%
$208.94 - $264.22 $331K - $418K
48.1K $10.1M
CARR
Carrier Global Corp

Industrials
1.11K
+ 1.2%
$66.69 - $82.65 $73.8K - $91.5K
93.4K $6.37M
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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