Captrust Financial Advisors Reduced Holdings in Q3 2024

Captrust Financial Advisors

  • $33 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
JFR
Nuveen Floating Rate Income Fund

Financial Services
-951
- 3.87%
$8.36 - $9.0 $7.95K - $8.56K
23.6K $208K
TLRY
Tilray Brands, Inc.

Healthcare
-2.3K
- 11.2%
$1.62 - $2.03 $3.72K - $4.67K
18.2K $31K
CHW
Calamos Global Dynamic Income Fund

Financial Services
-1.74K
- 5.72%
$6.41 - $7.17 $11.1K - $12.4K
28.6K $205K
LEV
Lion Electric CO

Industrials
-697
- 5.46%
$0.55 - $0.98 $383 - $683
12.1K $8K
CEIX
Consol Energy Inc.

Energy
-90
- 3.82%
$88.45 - $107.31 $7.96K - $9.66K
2.27K $237K
NRZ
New Residential Investment Corp.

Real Estate
-412
- 0.56%
N/A
73.7K $534K
SEAS
Sea World Entertainment, Inc.

Consumer Cyclical
-71
- 0.75%
N/A
9.44K $496K
GOF
Guggenheim Strategic Opportunities Fund

Financial Services
-10.4K
- 5.51%
$14.94 - $15.76 $155K - $163K
178K $2.8M
FOR
Forestar Group Inc.

Real Estate
-215
- 1.79%
$28.23 - $36.91 $6.07K - $7.94K
11.8K $381K
XT
Ishares Tr Exponential Technol

ETFs
-287
- 3.78%
$54.51 - $61.59 $15.6K - $17.7K
7.31K $445K
GRTS
Gritstone Bio, Inc.

Healthcare
-2.06K
- 5.33%
$0.45 - $0.71 $927 - $1.46K
36.6K $21K
NTRS
Northern Trust Corp

Financial Services
-860
- 6.93%
$82.48 - $92.62 $70.9K - $79.7K
11.5K $1.04M
CAKE
Cheesecake Factory Inc

Consumer Cyclical
-207
- 3.7%
$34.24 - $41.13 $7.09K - $8.51K
5.39K $218K
INST
Instructure Holdings, Inc.

Technology
-417
- 0.53%
$22.73 - $25.35 $9.48K - $10.6K
78.8K $1.85M
Rb Global Inc Com
-11.7K
- 37.55%
N/A
19.5K $0
Veralto Corp Com Shs
-676
- 2.0%
N/A
33.2K $0
Phinia Inc Common Stock
-1.14K
- 9.98%
N/A
10.3K $0
Solventum Corp Com Shs
-5.54K
- 18.41%
N/A
24.6K $0
Yieldmax Amd Option Income Strategy ETF
-526
- 3.66%
N/A
13.9K $0
Six Flags Entertainment Corp Com
-185
- 3.08%
N/A
5.83K $0
Viper Energy Inc Cl A
-3.78K
- 37.87%
N/A
6.21K $0
Nextracker Inc Class A Com
-1.26K
- 17.81%
N/A
5.82K $0
Oaktree Specialty Lending Corp Com
-178
- 0.55%
N/A
32.3K $0
OABI
Omniab Inc Com
-5.8K
- 25.9%
N/A
16.6K $0
Linde PLC Shs
-708
- 1.64%
N/A
42.5K $0
Kenvue Inc Com
-4.48K
- 7.67%
N/A
54K $0
Vitesse Energy Inc Common Stock
-5.95K
- 24.94%
N/A
17.9K $0
Masterbrand Inc Common Stock
-1.03K
- 4.26%
N/A
23.1K $0
POR
Portland General Electric CO

Utilities
-917
- 9.82%
$42.44 - $49.09 $38.9K - $45K
8.42K $403K
Jpmorgan Limited Duration Bond ETF
-10.5K
- 15.63%
N/A
56.7K $0
Labcorp Holdings Inc Com Shs
-1.37K
- 4.09%
N/A
32.1K $0
ILCG
Ishares Morningstar Growth ETF
-137
- 0.17%
N/A
81.2K $0
IPAC
Ishares Tr Ishares Core Msci P

ETFs
-344
- 8.12%
$57.83 - $67.29 $19.9K - $23.1K
3.89K $259K
Bk Of America Corp 7.25 Cnv Pfd L
-114
- 1.02%
N/A
11K $0
Crane Company Common Stock
-371
- 3.43%
N/A
10.4K $0
Thomson Reuters Corp Com
-8.92K
- 76.06%
N/A
2.81K $0
BFB
Brown Forman Corp Cl B
-611
- 2.67%
N/A
22.3K $0
Ft Vest U.S. Equity Moderate Buffer Fund Apr
-791
- 0.29%
N/A
274K $0
Ft Vest U.S. Equity Moderate Buffer ETF October
-15
- 0.04%
N/A
36.9K $0
FSCO
Fs Cr Opportunities Corp Com
-16K
- 19.84%
N/A
64.5K $0
Franklin Bitcoin ETF
-368
- 4.58%
N/A
7.67K $0
EYEN
Eyenovia, Inc.

Healthcare
-37
- 0.37%
$0.46 - $1.44 $17 - $53.3
10K $5K
Fortrea Hldgs Inc Common Stock
-11K
- 45.64%
N/A
13.1K $0
Flagstar Financial Inc Com New
-59K
- 68.96%
N/A
26.6K $0
HEIA
Heico Crp Cl A
-179
- 5.02%
N/A
3.39K $0
Ferguson Enterprises Inc Common Stock New
-2.19K
- 14.26%
N/A
13.1K $0
Corpay Inc Com Shs
-387
- 21.88%
N/A
1.38K $0
FDV
Federated Hermes ETF Tr U S St
-1.49K
- 12.06%
N/A
10.9K $0
ENSG
Ensign Group, Inc

Healthcare
-1.95K
- 13.99%
$124.14 - $153.65 $242K - $300K
12K $1.72M
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
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