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
SERA
Sera Prognostics, Inc.

Healthcare
10.7K
+ 2.24%
$6.03 - $8.83 $64.4K - $94.2K
488K $4.23M
AMLP
Alps ETF Tr Alerian Mlp ETF

ETFs
989
+ 0.22%
$46.48 - $51.32 $46K - $50.8K
448K $21.6M
DDOG
Datadog, Inc.

Technology
1.68K
+ 17.63%
$113.98 - $168.65 $191K - $283K
11.2K $1.6M
MTSI
Macom Technology Solutions Holdings, Inc.

Technology
3.19K
+ 66.35%
$107.0 - $142.46 $342K - $455K
8.01K $1.04M
DBX
Dropbox, Inc.

Technology
5.3K
+ 7.08%
$25.05 - $30.8 $133K - $163K
80.1K $2.41M
CFR
Cullen/Frost Bankers, Inc.

Financial Services
819
+ 4.67%
$107.98 - $143.92 $88.4K - $118K
18.3K $2.46M
NTRA
Natera, Inc.

Healthcare
2.05K
+ 36.0%
$117.67 - $174.0 $241K - $356K
7.74K $1.22M
NULG
Nuveen Esg Large Cap Growth Et

ETFs
2.27K
+ 2.41%
$81.6 - $90.89 $185K - $206K
96.4K $8.28M
RBLX
Roblox Corp

Communication Services
4.23K
+ 22.89%
$39.86 - $61.45 $169K - $260K
22.7K $1.31M
GMED
Globus Medical Inc

Healthcare
3.22K
+ 15.67%
$69.79 - $85.61 $224K - $275K
23.7K $1.96M
TFC
Truist Financial Corp

Financial Services
177
+ 0.02%
$41.51 - $48.1 $7.35K - $8.51K
762K $33.1M
FOCT
First Tr Ex Trad Fd Viii Cboe

ETFs
11.2K
+ 66.08%
$41.66 - $43.47 $466K - $487K
28.1K $1.2M
ISCV
Ishares Morningstar Small Cap

ETFs
7.66K
+ 23.47%
$62.21 - $69.5 $476K - $532K
40.3K $2.55M
CBSH
Commerce Bancshares Inc

Financial Services
6.68K
+ 31.46%
$57.04 - $74.36 $381K - $496K
27.9K $1.74M
TER
Teradyne, Inc

Technology
4.2K
+ 58.12%
$102.58 - $133.62 $430K - $561K
11.4K $1.44M
BSCS
Invesco ETF Fd Tr Invesco Bull

ETFs
27.9K
+ 12.58%
$20.08 - $20.61 $561K - $576K
250K $5.03M
ERIE
Erie Indemnity CO

Financial Services
1.55K
+ 112.42%
$401.65 - $542.86 $622K - $840K
2.93K $1.21M
SAIC
Science Applications International Corp

Technology
4.66K
+ 216.0%
$110.11 - $154.1 $513K - $718K
6.81K $761K
NBIX
Neurocrine Biosciences Inc

Healthcare
1.84K
+ 18.72%
$111.62 - $139.44 $205K - $256K
11.6K $1.59M
SEAT
Vivid Seats Inc.

Communication Services
69.7K
+ 47.37%
$3.26 - $4.63 $227K - $323K
217K $1M
MSCI
Msci Inc.

Financial Services
713
+ 43.5%
$569.09 - $635.99 $406K - $453K
2.35K $1.41M
PCAR
Paccar Inc

Industrials
1.67K
+ 3.2%
$97.92 - $118.41 $164K - $198K
54K $5.62M
TW
Tradeweb Markets Inc.

Financial Services
3.18K
+ 60.45%
$124.87 - $136.32 $397K - $434K
8.44K $1.11M
KD
Kyndryl Holdings, Inc.

Technology
8.38K
+ 59.31%
$22.43 - $35.79 $188K - $300K
22.5K $778K
CNP
Centerpoint Energy Inc

Utilities
858
+ 0.47%
$28.58 - $32.66 $24.5K - $28K
184K $5.84M
APH
Amphenol Corp

Technology
3.11K
+ 5.86%
$62.07 - $75.35 $193K - $234K
56.2K $3.9M
ICSH
Blackrock Ultra Short Term Bon

ETFs
9.53K
+ 7.99%
$50.35 - $50.69 $480K - $483K
129K $6.49M
MET
Metlife Inc

Financial Services
5.73K
+ 12.87%
$78.15 - $88.25 $448K - $506K
50.2K $4.11M
BKR
Baker Hughes CO

Energy
6.63K
+ 19.2%
$35.98 - $44.88 $239K - $298K
41.2K $1.69M
SRE
Sempra Energy

Utilities
1.84K
+ 2.69%
$80.81 - $94.77 $149K - $174K
70.1K $6.15M
VNT
Vontier Corp

Technology
597
+ 0.39%
$33.03 - $40.45 $19.7K - $24.1K
154K $5.6M
JBHT
Hunt J B Transport Services Inc

Industrials
2.62K
+ 51.71%
$164.22 - $197.19 $429K - $516K
7.67K $1.31M
OVV
Ovintiv Inc.

Energy
10.3K
+ 129.1%
$37.74 - $46.71 $387K - $479K
18.2K $737K
FLS
Flowserve Corp

Industrials
5.64K
+ 31.81%
$51.87 - $62.0 $293K - $350K
23.4K $1.35M
CINF
Cincinnati Financial Corp

Financial Services
2.12K
+ 13.63%
$132.86 - $160.16 $282K - $340K
17.7K $2.54M
IGRO
Ishares Tr International Divid

ETFs
12.1K
+ 19.94%
$67.76 - $74.48 $818K - $899K
72.6K $4.93M
AJG
Arthur J. Gallagher & Co.

Financial Services
1.36K
+ 12.08%
$278.49 - $315.16 $378K - $428K
12.6K $3.57M
SPSM
Spdr Portfolio S&P 600 Small C

ETFs
9.9K
+ 18.06%
$44.33 - $49.55 $439K - $491K
64.7K $2.91M
VOOG
Vanguard S&P 500 Growth ETF

ETFs
907
+ 23.9%
$340.59 - $380.5 $309K - $345K
4.7K $1.72M
MTDR
Matador Resources CO

Energy
1.83K
+ 4.11%
$50.33 - $60.91 $92.1K - $111K
46.3K $2.6M
ZTS
Zoetis Inc.

Healthcare
18.5K
+ 23.03%
$162.24 - $194.42 $3M - $3.59M
98.7K $16.1M
CHD
Church & Dwight CO Inc

Consumer Defensive
3.85K
+ 11.12%
$99.11 - $112.25 $381K - $432K
38.4K $4.02M
MYRG
Myr Group Inc.

Industrials
75
+ 0.89%
$102.56 - $168.18 $7.69K - $12.6K
8.52K $1.27M
ABC
Amerisourcebergen Corp

Healthcare
2.17K
+ 17.94%
N/A
14.3K $2.64M
PCG
Pg&E Corp

Utilities
18.5K
+ 28.73%
$19.2 - $21.63 $355K - $400K
82.8K $1.67M
AEIS
Advanced Energy Industries Inc

Industrials
2.66K
+ 30.72%
$101.71 - $122.72 $271K - $326K
11.3K $1.31M
AAON
Aaon, Inc.

Industrials
2.62K
+ 29.77%
$106.25 - $140.75 $278K - $369K
11.4K $1.34M
LUV
Southwest Airlines CO

Industrials
4.86K
+ 8.35%
$28.99 - $34.84 $141K - $169K
63K $2.12M
PATH
Ui Path, Inc.

Technology
30.9K
+ 85.28%
$11.95 - $15.5 $369K - $479K
67.1K $853K
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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