Captrust Financial Advisors Reduced Holdings in Q3 2024

Captrust Financial Advisors

  • $33 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
VNT
Vontier Corp

Technology
-1.54K
- 1.0%
$31.95 - $41.39 $49.3K - $63.8K
153K $5.16M
MNST
Monster Beverage Corp

Consumer Defensive
-15.7K
- 42.88%
$45.01 - $52.47 $705K - $822K
20.9K $1.09M
OXY
Occidental Petroleum Corp

Energy
-2K
- 3.64%
$49.91 - $63.73 $99.8K - $127K
52.9K $2.73M
HSBC
Hsbc Holdings PLC

Financial Services
-17.6K
- 42.85%
$40.42 - $45.91 $711K - $808K
23.5K $1.06M
SAN
Banco Santander, S.A.

Financial Services
-170K
- 54.16%
$4.37 - $5.16 $742K - $876K
144K $732K
WWD
Woodward, Inc.

Industrials
-4.03K
- 50.01%
$151.73 - $187.23 $612K - $755K
4.03K $691K
MRNA
Moderna, Inc.

Healthcare
-4.06K
- 48.03%
$63.64 - $125.14 $258K - $507K
4.39K $293K
LECO
Lincoln Electric Holdings Inc

Industrials
-3.81K
- 28.39%
$173.3 - $211.48 $661K - $807K
9.62K $1.85M
CXW
Core Civic, Inc.

Real Estate
-48.2K
- 22.0%
$12.19 - $15.03 $587K - $724K
171K $2.16M
CELC
Celcuity Inc.

Healthcare
-36
- 0.01%
$13.98 - $19.15 $503 - $689
462K $6.89M
WGO
Winnebago Industries Inc

Consumer Cyclical
-12.5K
- 71.56%
$49.68 - $62.52 $622K - $783K
4.98K $289K
LKFN
Lakeland Financial Corp

Financial Services
-10.9K
- 68.76%
$57.94 - $71.18 $632K - $776K
4.96K $322K
CNP
Centerpoint Energy Inc

Utilities
-11.6K
- 5.96%
$25.63 - $30.55 $297K - $354K
183K $5.39M
ELF
E.L.F. Beauty, Inc.

Consumer Defensive
-571
- 9.97%
$109.03 - $210.9 $62.3K - $120K
5.16K $562K
AZN
Astrazeneca PLC

Healthcare
-8K
- 5.51%
$76.67 - $87.62 $613K - $701K
137K $10.7M
GSIE
Goldman Sachs ETF Tr Activebet

ETFs
-20K
- 2.71%
N/A
720K $22.7M
SNY
Sanofi

Healthcare
-21.9K
- 31.18%
$48.54 - $58.53 $1.06M - $1.28M
48.3K $2.78M
IONQ
Ion Q, Inc.

Technology
-92.9K
- 82.34%
$6.57 - $9.71 $610K - $902K
19.9K $174K
IBDP
Ishares Ibonds Dec 2024 Term C

ETFs
-27.3K
- 2.58%
$25.04 - $25.21 $685K - $689K
1.03M $26M
AMWD
American Woodmark Corp

Consumer Cyclical
-8.02K
- 71.41%
$77.25 - $102.5 $619K - $822K
3.21K $299K
AER
Aer Cap Holdings N.V.

Industrials
-6.61K
- 19.64%
$86.24 - $98.28 $570K - $649K
27K $2.56M
BNTX
Bio N Tech Se

Healthcare
-8.91K
- 70.78%
$78.36 - $124.66 $698K - $1.11M
3.68K $436K
STOT
Spdr Doubleline Short Duration

ETFs
-12.8K
- 19.34%
$46.63 - $47.52 $599K - $610K
53.6K $2.54M
FLO
Flowers Foods Inc

Consumer Defensive
-26.1K
- 62.34%
$21.44 - $23.77 $560K - $621K
15.8K $364K
SNOW
Snowflake Inc.

Technology
-1.83K
- 10.69%
$108.56 - $143.02 $198K - $261K
15.3K $1.75M
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
-4.9K
- 12.69%
$104.47 - $116.17 $512K - $569K
33.7K $3.64M
PJUL
Innovator U.S. Equity Power Bu

ETFs
-17.8K
- 16.67%
$37.89 - $40.48 $676K - $722K
89.1K $3.61M
PSA
Public Storage

Real Estate
-4.36K
- 31.45%
$283.13 - $365.01 $1.23M - $1.59M
9.49K $3.45M
BAC
Bank Of America Corp

Financial Services
-7.99K
- 0.3%
$36.65 - $44.13 $293K - $353K
2.62M $104M
EMR
Emerson Electric CO

Industrials
-3.14K
- 1.41%
$98.19 - $118.87 $309K - $374K
220K $24M
EA
Electronic Arts Inc.

Communication Services
-3.99K
- 30.22%
$137.32 - $151.82 $547K - $605K
9.2K $1.32M
HYDB
Ishares Tr Edge High Yield Def

ETFs
-33.4K
- 4.97%
$46.14 - $48.06 $1.54M - $1.61M
639K $30.7M
AEO
American Eagle Outfitters Inc

Consumer Cyclical
-27.3K
- 68.09%
$18.88 - $22.7 $516K - $620K
12.8K $286K
ABNB
Airbnb, Inc.

Consumer Cyclical
-1.09K
- 7.25%
$113.01 - $154.34 $124K - $169K
14K $1.78M
CGNX
Cognex Corp

Technology
-1.34K
- 1.86%
$36.85 - $52.91 $49.3K - $70.7K
70.4K $2.85M
OTEX
Open Text Corp

Technology
-19.3K
- 45.65%
$28.49 - $33.63 $549K - $648K
22.9K $763K
TFX
Teleflex Inc

Healthcare
-3.08K
- 43.2%
$211.25 - $247.28 $650K - $761K
4.05K $1M
APG
A Pi Group Corp

Industrials
-12K
- 55.35%
$32.29 - $38.37 $387K - $460K
9.67K $318K
ICSH
Blackrock Ultra Short Term Bon

ETFs
-10.3K
- 7.96%
$50.32 - $50.75 $519K - $523K
119K $6.05M
LULU
Lululemon Athletica Inc.

Consumer Cyclical
-514
- 3.97%
$233.4 - $302.36 $120K - $155K
12.4K $3.37M
BOCT
Innovator U.S. Equity Buffer E

ETFs
-14.3K
- 10.08%
$40.71 - $42.45 $584K - $609K
128K $5.43M
NDSN
Nordson Corp

Industrials
-2.39K
- 50.05%
$225.0 - $262.63 $538K - $628K
2.39K $626K
ENTG
Entegris Inc

Technology
-268
- 1.37%
$98.09 - $146.48 $26.3K - $39.3K
19.2K $2.17M
BSJQ
Invesco Etsf Fd Tr Bulletshare

ETFs
-27.5K
- 6.16%
$23.08 - $23.52 $635K - $647K
420K $9.84M
ALRM
Alarm.Com Holdings, Inc.

Technology
-2.44K
- 6.53%
$53.5 - $71.19 $131K - $174K
35K $1.91M
THFF
First Financial Corp

Financial Services
-15.9K
- 46.58%
$35.62 - $46.32 $567K - $738K
18.3K $801K
NXST
Nexstar Media Group, Inc.

Communication Services
-1.78K
- 0.88%
$154.25 - $184.79 $275K - $330K
200K $33.1M
MSA
Msa Safety Inc

Industrials
-452
- 1.27%
$167.74 - $199.9 $75.8K - $90.4K
35.1K $6.22M
JAVA
Jp Morgan ETF Fd Tr Active Val

ETFs
-14.8K
- 14.21%
$58.75 - $64.07 $868K - $947K
89.3K $5.72M
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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