Captrust Financial Advisors New Holdings in Q4 2024

Captrust Financial Advisors

  • $34.2 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
NMIH
Nmi Holdings, Inc.

Financial Services
156K
New
$36.32 - $41.53 $5.68M - $6.49M
156K $5.75M
RCAT
Red Cat Holdings, Inc.

Technology
332K
New
$2.69 - $14.09 $892K - $4.67M
332K $4.26M
CHK
Chesapeake Energy Corp

Energy
28.4K
New
$81.46 - $87.57 $2.31M - $2.49M
28.4K $2.43M
CNX
Cnx Resources Corp

Energy
63.4K
New
$32.66 - $41.09 $2.07M - $2.6M
63.4K $2.32M
ICOW
Pacer Fds Tr Devel Mrkts Intl

ETFs
77.3K
New
$28.89 - $31.63 $2.23M - $2.45M
77.3K $2.26M
GHC
Graham Holdings CO

Consumer Defensive
2.39K
New
$771.16 - $960.36 $1.84M - $2.29M
2.39K $2.08M
MAT
Mattel Inc

Consumer Cyclical
106K
New
$17.68 - $20.38 $1.88M - $2.17M
106K $1.89M
PVH
Pvh Corp.

Consumer Cyclical
17.2K
New
$92.92 - $112.86 $1.6M - $1.95M
17.2K $1.82M
BSJS
Invesco Exc Self Ind Tr Bullet

ETFs
49.1K
New
$21.68 - $22.16 $1.07M - $1.09M
49.1K $1.07M
TACK
Capitol Ser Tr Fairlead Tactic

ETFs
31.7K
New
$27.35 - $29.08 $868K - $923K
31.7K $868K
HST
Host Hotels & Resorts, Inc.

Real Estate
42.7K
New
$17.24 - $19.07 $736K - $814K
42.7K $747K
CR
Crane Holdings, Co.

Industrials
4.86K
New
$148.97 - $184.96 $723K - $898K
4.86K $736K
IDN
Intellicheck, Inc.

Technology
242K
New
$2.0 - $3.04 $483K - $734K
242K $664K
XLRE
Select Sector Spdr Tr Real Est

ETFs
15.7K
New
$40.06 - $45.21 $630K - $711K
15.7K $639K
SAIA
Saia Inc

Industrials
1.39K
New
$411.44 - $569.08 $570K - $789K
1.39K $631K
AGS
Play Ags, Inc.

Consumer Cyclical
50K
New
$11.41 - $11.71 $571K - $586K
50K $576K
IBTK
Ishares Tr Ibonds Dec 2030 Ter

Technology
25.4K
New
$19.11 - $20.04 $485K - $509K
25.4K $487K
AWI
Armstrong World Industries Inc

Industrials
3.27K
New
$133.26 - $162.01 $436K - $530K
3.27K $462K
CAR
Avis Budget Group, Inc.

Industrials
5.71K
New
$77.44 - $109.07 $442K - $622K
5.71K $460K
VAC
Marriott Vacations Worldwide Corp

Consumer Cyclical
4.9K
New
$72.67 - $99.25 $356K - $487K
4.9K $440K
BEN
Franklin Resources Inc

Financial Services
21.5K
New
$19.35 - $22.76 $416K - $489K
21.5K $436K
APLS
Apellis Pharmaceuticals, Inc.

Healthcare
12.6K
New
$26.18 - $35.42 $331K - $447K
12.6K $402K
DCI
Donaldson CO Inc

Industrials
5.91K
New
$67.28 - $78.27 $398K - $463K
5.91K $398K
DXJ
Wisdomtree Trust Japan Hedged

ETFs
3.46K
New
$105.85 - $112.84 $367K - $391K
3.46K $381K
JEPQ
J P Morgan ETF Tr Nasdaq Equit

ETFs
6.59K
New
$53.94 - $58.15 $356K - $383K
6.59K $371K
PZZA
Papa Johns International Inc

Consumer Cyclical
9.03K
New
$38.91 - $58.21 $351K - $525K
9.03K $370K
BOKF
Bok Financial Corp

Financial Services
3.46K
New
$101.23 - $119.67 $350K - $414K
3.46K $368K
IBHG
Ishares Tr Ibonds 2027 Term Hi
16.6K
New
$22.11 - $22.54 $367K - $374K
16.6K $368K
ETSY
Etsy Inc

Consumer Cyclical
6.84K
New
$47.48 - $61.61 $325K - $421K
6.84K $361K
AMBA
Ambarella Inc

Technology
4.95K
New
$54.22 - $76.22 $269K - $378K
4.95K $360K
IRTC
I Rhythm Technologies, Inc.

Healthcare
3.89K
New
$57.07 - $91.45 $222K - $356K
3.89K $350K
IBHI
Ishares Tr Ibonds 2029 Term Hi

ETFs
14.7K
New
$23.22 - $23.84 $342K - $351K
14.7K $345K
PEN
Penumbra Inc

Healthcare
1.45K
New
$190.97 - $253.66 $276K - $367K
1.45K $343K
HIMS
Hims & Hers Health, Inc.

Consumer Defensive
14K
New
$17.13 - $34.23 $241K - $481K
14K $339K
SNPE
Dbx ETF Tr Xtrackers S&P 500 E

ETFs
6.31K
New
$51.94 - $55.55 $328K - $351K
6.31K $336K
RGTI
Rigetti Computing, Inc.

Technology
21.5K
New
$0.74 - $17.08 $15.9K - $368K
21.5K $331K
FNDE
Schwab Fundamental Emerging Mk

ETFs
11.2K
New
$28.89 - $33.95 $323K - $380K
11.2K $324K
AAP
Advance Auto Parts Inc

Consumer Cyclical
6.48K
New
$35.69 - $47.44 $231K - $308K
6.48K $306K
FOXA
Fox Corp

Communication Services
6.31K
New
$41.35 - $49.99 $261K - $315K
6.31K $306K
SSO
Proshares Ultra S&P 500

ETFs
3.15K
New
$87.92 - $99.73 $277K - $314K
3.15K $291K
UI
Ubiquiti Inc.

Technology
856
New
$223.6 - $362.72 $191K - $310K
856 $284K
GPS
Gap Inc

Consumer Cyclical
14.1K
New
N/A
14.1K $284K
TENB
Tenable Holdings, Inc.

Technology
7.08K
New
$38.71 - $43.44 $274K - $308K
7.08K $278K
DCO
Ducommun Inc

Industrials
4.36K
New
$58.79 - $69.18 $256K - $302K
4.36K $277K
MMS
Maximus, Inc.

Industrials
3.7K
New
$69.81 - $92.82 $258K - $343K
3.7K $275K
SMR
Nuscale Power Corp

Industrials
15.2K
New
$11.69 - $30.21 $177K - $458K
15.2K $272K
CWK
Cushman & Wakefield PLC

Real Estate
20.7K
New
$12.34 - $15.48 $255K - $320K
20.7K $270K
BRZE
Braze, Inc.

Technology
6.44K
New
$29.93 - $44.78 $193K - $288K
6.44K $269K
NBTB
Nbt Bancorp Inc

Financial Services
5.53K
New
$42.64 - $52.33 $236K - $289K
5.53K $263K
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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