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
IBTG
Ishares Tr Ibonds Dec 2026 Ter

ETFs
49.7K
+ 52.49%
$22.72 - $23.0 $1.13M - $1.14M
144K $3.29M
TXN
Texas Instruments Inc

Technology
5.68K
+ 5.94%
N/A
101K $19.7M
ZION
Zions Bancorporation, National Association

Financial Services
1.08K
+ 0.73%
$45.62 - $61.73 $49.4K - $66.9K
148K $8.05M
TDY
Teledyne Technologies Inc

Technology
1.93K
+ 25.23%
$436.59 - $489.24 $841K - $942K
9.56K $4.44M
ALSN
Allison Transmission Holdings Inc

Consumer Cyclical
6.54K
+ 20.75%
$97.09 - $120.01 $635K - $784K
38K $4.11M
IJS
Ishares S&P Smallcap 600 Value

ETFs
9.15K
+ 9.47%
$104.59 - $118.05 $957K - $1.08M
106K $11.5M
GM
General Motors CO

Consumer Cyclical
4.03K
+ 3.99%
$44.82 - $60.2 $181K - $243K
105K $5.6M
PM
Philip Morris International Inc.

Consumer Defensive
10.2K
+ 5.8%
$118.38 - $133.06 $1.2M - $1.35M
185K $22.3M
SIG
Signet Jewelers LTD

Consumer Cyclical
13.5K
+ 427.66%
$79.42 - $104.13 $1.07M - $1.4M
16.6K $1.34M
INCY
Incyte Corp

Healthcare
14.4K
+ 248.65%
$65.08 - $83.38 $936K - $1.2M
20.2K $1.39M
RTX
Raytheon Technologies Corp

Industrials
19.9K
+ 8.3%
$114.45 - $127.21 $2.27M - $2.53M
259K $30M
USB
Us Bancorp \De\

Financial Services
10.8K
+ 4.67%
$43.98 - $53.66 $476K - $581K
243K $11.6M
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
939
+ 6.39%
$173.13 - $258.09 $163K - $242K
15.6K $3.61M
BSX
Boston Scientific Corp

Healthcare
8.32K
+ 17.98%
$83.62 - $91.5 $695K - $761K
54.6K $4.88M
ISRG
Intuitive Surgical Inc

Healthcare
376
+ 1.44%
$471.27 - $550.62 $177K - $207K
26.5K $13.8M
PNC
Pnc Financial Services Group, Inc.

Financial Services
1.69K
+ 2.02%
$178.39 - $215.0 $302K - $364K
85.3K $16.5M
STE
Steris PLC

Healthcare
6.64K
+ 65.69%
$204.34 - $235.7 $1.36M - $1.56M
16.7K $3.44M
AER
Aer Cap Holdings N.V.

Industrials
10.1K
+ 37.22%
$91.85 - $100.3 $924K - $1.01M
37.1K $3.55M
VST
Vistra Corp.

Utilities
1.05K
+ 2.43%
$115.74 - $166.61 $121K - $174K
44K $6.07M
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
2.69K
+ 15.74%
$229.83 - $258.46 $619K - $696K
19.8K $4.89M
CORT
Corcept Therapeutics Inc

Healthcare
10.2K
+ 9.88%
$44.66 - $60.85 $458K - $624K
114K $5.74M
TTWO
Take Two Interactive Software Inc

Communication Services
3.15K
+ 27.07%
$147.66 - $190.46 $464K - $599K
14.8K $2.72M
SHOP
Shopify Inc.

Technology
1.57K
+ 5.39%
$78.14 - $119.49 $123K - $187K
30.7K $3.26M
EXEL
Exelixis, Inc.

Healthcare
20K
+ 56.53%
$25.39 - $36.46 $508K - $730K
55.5K $1.85M
GSIE
Goldman Sachs ETF Tr Activebet

ETFs
29.4K
+ 4.08%
N/A
750K $23.6M
DFAS
Dimensional ETF Tr U S Small C

ETFs
13K
+ 4.51%
$63.58 - $71.15 $829K - $928K
302K $19.6M
TSCO
Tractor Supply CO

Consumer Cyclical
90K
+ 553.51%
$52.59 - $303.74 $4.73M - $27.3M
106K $5.64M
BRK-A
Berkshire Hathaway Inc

Financial Services
2
+ 4.17%
$664750.0 - $724132.5 $1.33M - $1.45M
50 $34M
SCHA
Schwab Strategic Tr Us Small C

ETFs
399K
+ 108.42%
$25.33 - $51.16 $10.1M - $20.4M
768K $19.8M
UAL
United Airlines Holdings, Inc.

Industrials
2.42K
+ 15.0%
$55.62 - $102.44 $134K - $247K
18.5K $1.8M
APO
Apollo Global Management, Inc.

Financial Services
4.55K
+ 151.21%
$131.36 - $178.61 $598K - $813K
7.56K $1.25M
GBDC
Golub Capital Bdc, Inc.

Financial Services
55.6K
+ 11.12%
$14.69 - $15.67 $816K - $871K
555K $8.42M
SNA
Snap On Inc

Industrials
1.26K
+ 14.43%
$285.44 - $371.35 $360K - $468K
10K $3.39M
NTNX
Nutanix, Inc.

Technology
13.6K
+ 108.56%
$56.46 - $73.18 $768K - $995K
26.1K $1.6M
ALL
Allstate Corp

Financial Services
2.33K
+ 1.9%
$181.25 - $208.2 $422K - $485K
125K $24.1M
CCL
Carnival Corp

Consumer Cyclical
22.8K
+ 53.89%
$17.34 - $26.8 $395K - $610K
65K $1.62M
SPLG
Spdr Portfolio S&P 500 ETF (Ma

ETFs
9.96K
+ 9.59%
$66.77 - $71.52 $665K - $712K
114K $7.85M
CYBR
Cyber Ark Software Ltd.

Technology
1.87K
+ 39.56%
$274.1 - $333.15 $513K - $624K
6.61K $2.2M
SPMD
Spdr Portfolio

ETFs
14.8K
+ 34.0%
$54.13 - $59.56 $800K - $880K
58.3K $3.19M
TTC
Toro CO

Industrials
13.4K
+ 33.8%
$80.1 - $88.44 $1.07M - $1.18M
52.9K $4.24M
BSJQ
Invesco Etsf Fd Tr Bulletshare

ETFs
37.7K
+ 8.98%
$23.25 - $23.56 $876K - $887K
457K $10.6M
PWR
Quanta Services, Inc.

Industrials
2.18K
+ 35.04%
$296.05 - $346.6 $646K - $756K
8.41K $2.66M
ABNB
Airbnb, Inc.

Consumer Cyclical
5.48K
+ 39.14%
$125.36 - $147.37 $687K - $808K
19.5K $2.56M
VDE
Vanguard Energy ETF

ETFs
7.23K
+ 8.42%
$116.67 - $136.78 $843K - $988K
93K $11.3M
PH
Parker Hannifin Corp

Industrials
1.16K
+ 12.42%
$621.74 - $709.46 $719K - $821K
10.5K $6.66M
IDCC
Inter Digital, Inc.

Communication Services
160
+ 1.15%
$142.61 - $200.59 $22.8K - $32.1K
14K $2.72M
FTI
Technip Fmc PLC

Energy
22K
+ 53.98%
$25.16 - $31.95 $553K - $703K
62.7K $1.82M
EW
Edwards Lifesciences Corp

Healthcare
5.25K
+ 11.81%
$64.54 - $75.92 $339K - $398K
49.7K $3.68M
PTC
Ptc Inc.

Technology
3.92K
+ 96.01%
$175.97 - $201.89 $691K - $792K
8.01K $1.47M
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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