Captrust Financial Advisors Reduced Holdings in Q3 2024

Captrust Financial Advisors

  • $33 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
-207
- 4.76%
$211.47 - $281.27 $43.8K - $58.2K
4.14K $1.02M
LOUP
Innovator Etfs Tr Loup Frontie

ETFs
-2.47K
- 32.78%
$39.71 - $49.27 $98.1K - $122K
5.07K $241K
CSGP
Costar Group, Inc.

Real Estate
-2.14K
- 6.03%
$71.59 - $79.61 $153K - $170K
33.3K $2.51M
DRSK
ETF Ser Solutions Aptus Define

ETFs
-10.8K
- 7.19%
$26.97 - $28.55 $292K - $310K
140K $3.96M
BSX
Boston Scientific Corp

Healthcare
-5.56K
- 10.72%
$72.96 - $84.0 $405K - $467K
46.3K $3.88M
ICE
Intercontinental Exchange, Inc.

Financial Services
-4.1K
- 17.83%
$136.93 - $162.81 $561K - $667K
18.9K $3.03M
BJAN
Innovator U.S. Equity Buffer E

ETFs
-2.78K
- 20.78%
$43.63 - $46.56 $121K - $129K
10.6K $492K
CCL
Carnival Corp

Consumer Cyclical
-5.33K
- 11.21%
$14.01 - $19.18 $74.7K - $102K
42.3K $780K
AGL
Agilon Health, Inc.

Healthcare
-3.92K
- 10.92%
$3.21 - $7.52 $12.6K - $29.5K
32K $125K
SHV
Ishares Tr

ETFs
-983
- 6.18%
$110.05 - $110.63 $108K - $109K
14.9K $1.65M
FNB
Fnb Corp

Financial Services
-10.2K
- 10.79%
$13.41 - $15.55 $137K - $159K
84.6K $1.19M
MTSI
Macom Technology Solutions Holdings, Inc.

Technology
-916
- 15.99%
$95.75 - $118.1 $87.7K - $108K
4.81K $535K
PARA
Paramount Global

Communication Services
-11.6K
- 12.86%
$9.98 - $11.95 $116K - $138K
78.5K $833K
OGN
Organon & Co.

Healthcare
-3.09K
- 11.27%
$18.65 - $23.03 $57.7K - $71.3K
24.4K $466K
IYE
Ishares Tr

ETFs
-867
- 2.43%
$44.44 - $49.18 $38.5K - $42.6K
34.8K $1.61M
XOP
Spdr Ser Tr Oil & Gas Explorat

ETFs
-117
- 1.99%
$126.87 - $148.36 $14.8K - $17.4K
5.76K $757K
CLOU
Global X Fds Cloud Computing E

ETFs
-5.45K
- 34.73%
$18.22 - $20.61 $99.2K - $112K
10.2K $210K
XMVM
Invesco ETF Fd Tr Invesco S&P

ETFs
-5.91K
- 9.74%
$50.67 - $56.52 $299K - $334K
54.7K $3.03M
UCON
First Tr ETF Viii Tcw Unconstr

ETFs
-10.6K
- 4.23%
$24.39 - $25.28 $257K - $267K
239K $6.01M
JKHY
Henry Jack & Associates Inc

Technology
-1.06K
- 12.1%
$160.87 - $177.06 $170K - $187K
7.69K $1.36M
SCHP
Schwab Strategic Us Tips ETF

ETFs
-2.21K
- 15.03%
$51.58 - $53.79 $114K - $119K
12.5K $669K
CNQ
Canadian Natural Resources LTD

Energy
-6
- 0.02%
$31.97 - $37.41 $192 - $224
38.4K $1.27M
MGEE
Mge Energy Inc

Utilities
-1.73K
- 43.7%
$73.49 - $92.42 $127K - $160K
2.23K $203K
VC
Visteon Corp

Consumer Cyclical
-93
- 1.29%
$88.69 - $115.54 $8.25K - $10.7K
7.1K $675K
AN
Autonation, Inc.

Consumer Cyclical
-834
- 28.42%
$156.14 - $190.72 $130K - $159K
2.1K $375K
HOLX
Hologic Inc

Healthcare
-2.44K
- 16.2%
$73.48 - $83.64 $179K - $204K
12.6K $1.03M
TREX
Trex CO Inc

Industrials
-539
- 7.68%
$59.17 - $85.82 $31.9K - $46.3K
6.48K $431K
CNXC
Concentrix Corp

Technology
-577
- 12.36%
$51.25 - $75.58 $29.6K - $43.6K
4.09K $209K
PAYC
Paycom Software, Inc.

Technology
-1.58K
- 20.96%
$140.16 - $173.86 $221K - $274K
5.95K $990K
AMTX
Aemetis, Inc

Energy
-60
- 0.05%
$2.21 - $3.95 $133 - $237
121K $278K
FINX
Global X Fds Fintech ETF (De)

ETFs
-4.42K
- 32.16%
$24.05 - $28.25 $106K - $125K
9.32K $261K
VWOB
Vanguard Emerging Mkts Govt Bd

ETFs
-940
- 1.87%
$62.4 - $62.4 $58.7K - $58.7K
49.4K $3.08M
ADNT
Adient PLC

Consumer Cyclical
-61
- 0.16%
$19.9 - $25.76 $1.21K - $1.57K
37.8K $853K
ASH
Ashland Global Holdings Inc

Basic Materials
-116
- 1.22%
$81.74 - $97.42 $9.48K - $11.3K
9.37K $815K
DSGX
Descartes Systems Group Inc

Technology
-1.47K
- 12.73%
$93.79 - $104.9 $138K - $154K
10.1K $1.04M
MGM
Mgm Resorts International

Consumer Cyclical
-879
- 10.2%
$34.07 - $46.78 $29.9K - $41.1K
7.74K $302K
PFG
Principal Financial Group Inc

Financial Services
-3.55K
- 11.67%
$72.94 - $87.46 $259K - $311K
26.9K $2.31M
ADT
Adt Inc.

Industrials
-9.28K
- 28.09%
$6.87 - $7.9 $63.7K - $73.3K
23.7K $171K
VGIT
Vanguard Intermediate Term Tre

ETFs
-3.37K
- 5.95%
$57.8 - $60.8 $194K - $205K
53.2K $3.22M
PFLD
ETF Ser Solutions Aam Low Dura

ETFs
-4.87K
- 3.02%
$20.73 - $21.42 $101K - $104K
156K $3.31M
SKX
Skechers Usa Inc

Consumer Cyclical
-934
- 15.32%
$59.45 - $70.15 $55.5K - $65.5K
5.16K $345K
SYF
Synchrony Financial

Financial Services
-2.45K
- 14.23%
$43.77 - $52.22 $107K - $128K
14.8K $737K
CC
Chemours CO

Basic Materials
-2.21K
- 15.57%
$16.79 - $24.99 $37K - $55.1K
12K $243K
OVV
Ovintiv Inc.

Energy
-152
- 1.88%
$37.0 - $48.89 $5.62K - $7.43K
7.95K $304K
DKNG
Draft Kings Inc.

Consumer Cyclical
-2.43K
- 11.66%
$29.85 - $41.1 $72.4K - $99.7K
18.4K $720K
HIW
Highwoods Properties, Inc.

Real Estate
-4.68K
- 39.95%
$25.97 - $33.6 $122K - $157K
7.04K $235K
RSG
Republic Services, Inc.

Industrials
-755
- 6.25%
$189.34 - $208.21 $143K - $157K
11.3K $2.27M
CLF
Cleveland Cliffs Inc.

Basic Materials
-3.06K
- 23.48%
$10.91 - $16.21 $33.4K - $49.6K
9.98K $127K
ATO
Atmos Energy Corp

Utilities
-5.09K
- 17.71%
$114.08 - $138.75 $580K - $706K
23.6K $3.28M
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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