Captrust Financial Advisors Reduced Holdings in Q3 2024

Captrust Financial Advisors

  • $33 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
HUM
Humana Inc

Healthcare
-676
- 1.35%
$310.25 - $404.52 $210K - $273K
49.3K $15.6M
PGNY
Progyny, Inc.

Healthcare
-9.66K
- 4.19%
$16.46 - $30.0 $159K - $290K
221K $3.71M
SOXX
Ishares Semiconductor ETF

ETFs
-11.1K
- 69.24%
$199.29 - $265.49 $2.21M - $2.94M
4.93K $1.14M
BND
Vanguard Bd Index Fd Inc Total

ETFs
-49.4K
- 15.87%
$71.45 - $75.64 $3.53M - $3.73M
262K $19.7M
FLOT
Ishares Tr Fltg Rate Nt ETF

ETFs
-50.9K
- 11.62%
$50.63 - $51.11 $2.57M - $2.6M
387K $19.7M
PSX
Phillips 66

Energy
-9.55K
- 7.16%
$125.0 - $147.17 $1.19M - $1.41M
124K $16.3M
AMAT
Applied Materials Inc

Technology
-2.77K
- 4.73%
$174.88 - $254.97 $484K - $705K
55.7K $11.3M
FISV
Fiserv Inc

Technology
-19.9K
- 38.85%
N/A
31.4K $3.93M
NEAR
Blackrock Short Maturity Bond

ETFs
-57.3K
- 11.12%
$50.09 - $51.31 $2.87M - $2.94M
458K $23.5M
SCHW
Schwab Charles Corp

Financial Services
-4.72K
- 1.99%
$61.74 - $76.08 $291K - $359K
232K $15M
MCHP
Microchip Technology Inc

Technology
-1.02K
- 0.63%
$72.0 - $95.98 $73.4K - $97.8K
161K $13M
CCCS
Ccc Intelligent Solutions Holdings Inc.

Technology
-169K
- 71.08%
$9.97 - $11.33 $1.68M - $1.91M
68.6K $757K
DIS
Walt Disney CO

Communication Services
-10.8K
- 4.43%
$85.6 - $98.61 $927K - $1.07M
234K $22.5M
SCHO
Schwab Short Term Us Treasury

ETFs
-39.6K
- 19.37%
$47.93 - $49.06 $1.9M - $1.94M
165K $8.08M
PEP
Pepsico Inc

Consumer Defensive
-27.3K
- 4.84%
$161.9 - $179.3 $4.41M - $4.89M
536K $91.2M
DJP
Barclays Bank PLC

ETFs
-52.2K
- 64.45%
$32.3 - $32.3 $1.69M - $1.69M
28.8K $930K
BA
Boeing CO

Industrials
-733
- 1.42%
$152.04 - $190.6 $111K - $140K
50.8K $7.72M
EW
Edwards Lifesciences Corp

Healthcare
-5.03K
- 10.16%
$59.7 - $93.78 $300K - $472K
44.5K $2.93M
SYM
Symbotic Inc.

Financial Services
-41.7K
- 79.24%
$17.86 - $41.44 $744K - $1.73M
10.9K $266K
MU
Micron Technology Inc

Technology
-4.12K
- 10.96%
$86.27 - $136.82 $356K - $564K
33.5K $3.47M
IUSG
Ishares Core S&P U.S Growth Et

ETFs
-14.4K
- 13.73%
$116.79 - $133.54 $1.69M - $1.93M
90.8K $12M
ROBO
Robo Global Robotics And Autom

ETFs
-29.2K
- 23.69%
$50.56 - $58.65 $1.47M - $1.71M
94K $5.36M
QUAL
Ishares Msci Usa Quality Facto

ETFs
-28.6K
- 6.58%
$162.64 - $179.3 $4.64M - $5.12M
406K $72.7M
PSI
Invesco Exchange Traded Fd Tr

ETFs
-5.84K
- 2.93%
$49.13 - $66.72 $287K - $390K
193K $11.1M
HON
Honeywell International Inc

Industrials
-347
- 0.19%
$196.73 - $220.21 $68.3K - $76.4K
179K $36.9M
ICLR
Icon PLC

Healthcare
-996
- 2.8%
$280.48 - $346.2 $279K - $345K
34.6K $9.94M
KRE
Spdr S&P Regional Banking ETF

ETFs
-28.8K
- 44.19%
$47.94 - $59.23 $1.38M - $1.71M
36.4K $2.06M
IBN
Icici Bank LTD

Financial Services
-41.9K
- 37.78%
$27.58 - $31.38 $1.15M - $1.31M
68.9K $2.06M
CBZ
Cbiz, Inc.

Industrials
-13.4K
- 56.86%
$64.51 - $86.02 $867K - $1.16M
10.2K $686K
ACWV
Ishares Msci Global Min Vol Fa

ETFs
-18.7K
- 17.08%
$104.5 - $114.97 $1.96M - $2.15M
90.9K $10.4M
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
-141K
- 10.08%
$41.9 - $48.26 $5.92M - $6.82M
1.26M $60.3M
HYG
Ishares Tr

ETFs
-13.8K
- 51.55%
$76.72 - $80.36 $1.06M - $1.11M
12.9K $1.04M
SHEL
Shell PLC

Energy
-1.85K
- 1.29%
$65.65 - $73.28 $121K - $135K
141K $9.31M
UPS
United Parcel Service Inc

Industrials
-7.16K
- 12.98%
$123.32 - $147.38 $883K - $1.06M
48K $6.54M
GNTX
Gentex Corp

Consumer Cyclical
-18.6K
- 16.56%
$28.39 - $35.19 $528K - $654K
93.7K $2.78M
SLQT
Select Quote, Inc.

Financial Services
-31.4K
- 2.09%
$1.83 - $4.32 $57.4K - $136K
1.47M $3.19M
WM
Waste Management Inc

Industrials
-1.3K
- 1.12%
$196.96 - $223.45 $256K - $290K
114K $23.8M
SYNA
Synaptics Inc

Technology
-9.62K
- 56.7%
$68.09 - $97.76 $655K - $941K
7.35K $570K
PSTG
Pure Storage, Inc.

Technology
-887
- 1.45%
$45.73 - $67.71 $40.6K - $60.1K
60.1K $3.02M
IHG
Intercontinental Hotels Group PLC

Consumer Cyclical
-8.41K
- 77.58%
$91.94 - $113.13 $773K - $952K
2.43K $268K
FANG
Diamondback Energy, Inc.

Energy
-608
- 2.2%
$168.46 - $210.94 $102K - $128K
27K $4.66M
FIVE
Five Below, Inc

Consumer Cyclical
-6.15K
- 42.39%
$64.97 - $108.47 $399K - $667K
8.35K $737K
AME
Ametek Inc

Industrials
-5.22K
- 38.93%
$152.74 - $176.01 $797K - $919K
8.19K $1.41M
CDNS
Cadence Design Systems Inc

Technology
-87
- 0.4%
$246.84 - $321.11 $21.5K - $27.9K
21.7K $5.88M
SHM
Spdr Nuveen Bloomberg Short Te

ETFs
-18.2K
- 33.5%
$47.01 - $48.2 $855K - $877K
36.1K $1.74M
GSST
Goldman Sachs ETF Tr Access Ul

ETFs
-18.8K
- 3.81%
$50.15 - $50.66 $943K - $953K
475K $24.1M
TROW
Price T Rowe Group Inc

Financial Services
-1.26K
- 1.22%
$101.71 - $120.75 $128K - $152K
102K $11.1M
ROK
Rockwell Automation, Inc

Industrials
-2.21K
- 8.2%
$248.27 - $294.37 $548K - $650K
24.7K $6.64M
WBA
Walgreens Boots Alliance, Inc.

Healthcare
-53.3K
- 56.45%
$8.26 - $12.16 $440K - $648K
41.1K $368K
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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