Captrust Financial Advisors Reduced Holdings in Q3 2024

Captrust Financial Advisors

  • $33 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
IBTE
Ishares Tr Ibonds Dec 2024 Ter

ETFs
-20.4M
- 85.32%
$23.88 - $24.01 $486M - $489M
3.5M $84.1M
USMV
Ishares Msci Usa Min Vol Facto

ETFs
-5.09M
- 84.81%
$83.76 - $91.82 $426M - $467M
911K $83.2M
IBTF
Ishares Tr Ibonds Dec 2025 Ter

ETFs
-12.9M
- 83.54%
$23.13 - $23.43 $297M - $301M
2.53M $59.3M
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
-635K
- 36.39%
$475.2 - $527.7 $302M - $335M
1.11M $585M
XLK
Technology Sector Spdr

ETFs
-809K
- 51.07%
$197.34 - $237.68 $160M - $192M
775K $175M
IJK
Ishares S&P Midcap 400 Growth

ETFs
-981K
- 36.44%
$84.81 - $93.54 $83.2M - $91.7M
1.71M $157M
RMBS
Rambus Inc

Technology
-994K
- 90.76%
$37.86 - $66.26 $37.6M - $65.9M
101K $4.27M
CTRA
Coterra Energy Inc.

Energy
-2.14M
- 73.59%
$22.62 - $27.37 $48.4M - $58.6M
768K $18.4M
GOOGL
Alphabet Inc.

Communication Services
-115K
- 5.53%
$148.65 - $191.18 $17.1M - $21.9M
1.96M $325M
VCSH
Vanguard Sht Term Corp Bd ETF

ETFs
-652K
- 71.37%
$76.94 - $79.54 $50.2M - $51.9M
262K $20.8M
BIL
Spdr Bloomberg 1 3 Month T Bil

ETFs
-469K
- 12.48%
$91.42 - $91.82 $42.9M - $43M
3.29M $302M
CPRT
Copart Inc

Consumer Cyclical
-732K
- 83.15%
$49.19 - $55.54 $36M - $40.7M
148K $7.77M
EQIX
Equinix Inc

Real Estate
-39.6K
- 75.24%
$749.0 - $890.01 $29.6M - $35.2M
13K $11.6M
JEF
Jefferies Financial Group Inc.

Financial Services
-734K
- 46.82%
$49.97 - $62.49 $36.7M - $45.9M
834K $51.3M
VTIP
Vanguard Sht Trm Inflt Prot Fd

ETFs
-534K
- 90.66%
$48.06 - $49.39 $25.7M - $26.4M
55K $2.71M
XLE
Energy Sector Spdr

ETFs
-223K
- 49.52%
$84.35 - $93.39 $18.8M - $20.8M
228K $20M
SGOV
Ishares Trishares 0 3 Mnth Tre

ETFs
-201K
- 16.11%
$100.3 - $100.74 $20.1M - $20.2M
1.05M $105M
SCHB
Schwab Strategic Tr Us Broad M

ETFs
-346K
- 23.25%
$59.93 - $66.52 $20.7M - $23M
1.14M $75.9M
PLD
Prologis, Inc.

Real Estate
-131K
- 78.5%
$111.95 - $132.43 $14.6M - $17.3M
35.8K $4.52M
AZO
Autozone Inc

Consumer Cyclical
-5.59K
- 23.89%
$2815.0 - $3212.87 $15.7M - $18M
17.8K $56.1M
GL
Globe Life Inc.

Financial Services
-160K
- 91.93%
$80.92 - $109.6 $13M - $17.6M
14.1K $1.49M
QQQ
Invesco Qqq Trust, Series 1

ETFs
-22.3K
- 10.49%
$434.77 - $502.96 $9.7M - $11.2M
190K $92.9M
PDBC
Invesco Act Mge Et Cmdt Fd Tr

ETFs
-627K
- 90.46%
$12.67 - $14.36 $7.95M - $9.01M
66.2K $888K
INTC
Intel Corp

Technology
-191K
- 38.8%
$18.9 - $34.87 $3.62M - $6.67M
302K $7.08M
VXUS
Vanguard Star Fd Vanguard Tota

ETFs
-240K
- 14.11%
$58.03 - $65.37 $13.9M - $15.7M
1.46M $94.7M
IGF
Ishares Global Infrastructure

ETFs
-343K
- 20.7%
$47.97 - $54.56 $16.4M - $18.7M
1.31M $71.5M
BSCP
Invesco Et Seld Idxd Fd Tr Bul

ETFs
-378K
- 55.45%
$20.47 - $20.71 $7.74M - $7.83M
304K $6.27M
BSJP
Invesco Et Sf Idxd Fd Tr Bulle

ETFs
-317K
- 65.08%
$22.94 - $23.16 $7.28M - $7.35M
170K $3.94M
GPRK
Geo Park LTD

Energy
-138K
- 7.45%
$7.44 - $10.92 $1.02M - $1.5M
1.71M $13.5M
IVOL
Kraneshares Tr Quadratic Int R

ETFs
-364K
- 88.49%
$18.55 - $19.57 $6.76M - $7.13M
47.4K $912K
SUN
Sunoco LP

Energy
-114K
- 60.16%
$50.23 - $58.53 $5.71M - $6.66M
75.3K $4.04M
DG
Dollar General Corp

Consumer Defensive
-40.7K
- 77.84%
$80.41 - $132.42 $3.27M - $5.39M
11.6K $979K
CVS
Cvs Health Corp

Healthcare
-122K
- 23.3%
$55.81 - $63.18 $6.82M - $7.72M
402K $25.3M
SPEM
Spdr Ser Tr Fds Spdr Portfolio

ETFs
-144K
- 81.5%
$36.02 - $41.68 $5.18M - $5.99M
32.6K $1.35M
ISRG
Intuitive Surgical Inc

Healthcare
-14.2K
- 35.24%
$416.14 - $494.01 $5.92M - $7.02M
26.1K $12.8M
DFAS
Dimensional ETF Tr U S Small C

ETFs
-107K
- 26.99%
$59.25 - $65.33 $6.33M - $6.98M
289K $18.7M
COP
Conocophillips

Energy
-25.3K
- 10.1%
$102.3 - $116.61 $2.59M - $2.95M
225K $23.7M
ASML
Asml Holding Nv

Technology
-1.78K
- 10.27%
$749.82 - $1098.95 $1.34M - $1.96M
15.6K $13M
FDX
Fedex Corp

Industrials
-6.1K
- 5.41%
$254.64 - $313.52 $1.55M - $1.91M
107K $29.2M
BLKB
Blackbaud Inc

Technology
-62K
- 70.08%
$74.5 - $85.69 $4.62M - $5.31M
26.5K $2.24M
NVO
Novo Nordisk A S

Healthcare
-5.61K
- 3.49%
$119.07 - $145.42 $668K - $816K
155K $18.5M
TM
Toyota Motor Corp

Consumer Cyclical
-490
- 0.35%
$167.18 - $207.59 $81.9K - $102K
141K $25.1M
BERY
Berry Global Group, Inc.

Consumer Cyclical
-65.3K
- 92.27%
$58.01 - $69.08 $3.79M - $4.51M
5.47K $371K
IXC
Ishares Tr Global Energy ETF

ETFs
-88.5K
- 78.27%
$38.94 - $42.35 $3.45M - $3.75M
24.6K $994K
KBE
Spdr S&P Bank ETF

ETFs
-98.2K
- 40.64%
$45.47 - $54.71 $4.47M - $5.37M
143K $7.59M
MCK
Mckesson Corp

Healthcare
-511
- 1.42%
$479.06 - $630.38 $245K - $322K
35.5K $17.6M
ABT
Abbott Laboratories

Healthcare
-69.7K
- 15.59%
$100.07 - $118.13 $6.98M - $8.24M
378K $43M
SMMD
Ishares Tr Russell 2500 ETF

ETFs
-51.5K
- 81.58%
$61.71 - $68.15 $3.18M - $3.51M
11.6K $787K
NTR
Nutrien Ltd.

Basic Materials
-21.6K
- 2.91%
$45.26 - $52.2 $978K - $1.13M
721K $34.7M
Activity Summary
Buys All Purchases 1227 New Holdings 185 Increased Positions 1042 Sells All Sells 967 Reductions 967 Sold out 0 Options Calls 0 Puts 0
Track This Portfolio

Track Captrust Financial Advisors Portfolio

Follow Captrust Financial Advisors and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Captrust Financial Advisors, based on Form 13F filings with the SEC.

News

Stay updated on Captrust Financial Advisors with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email