Captrust Financial Advisors Reduced Holdings in Q3 2024

Captrust Financial Advisors

  • $33 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
KYN
Kayne Anderson Energy Infrastructure Fund, Inc.

Financial Services
-4.97K
- 25.61%
$9.89 - $11.43 $49.1K - $56.7K
14.4K $158K
FTGC
First Trust Global Tactical CO

ETFs
-1.23K
- 2.46%
$22.3 - $24.39 $27.5K - $30.1K
49K $1.16M
SCHI
Schwab Strategic Tr 5 10 Yr C

ETFs
-1.48K
- 11.16%
$43.73 - $46.29 $64.6K - $68.4K
11.8K $542K
SCCO
Southern Copper Corp

Basic Materials
-760
- 12.68%
$94.1 - $120.43 $71.5K - $91.5K
5.23K $604K
ALTR
Altair Engineering Inc.

Technology
-247
- 3.83%
$81.56 - $100.25 $20.1K - $24.8K
6.2K $592K
REVG
Rev Group, Inc.

Industrials
-2.66K
- 23.36%
$23.9 - $31.84 $63.5K - $84.6K
8.72K $244K
BL
Blackline, Inc.

Technology
-2.14K
- 18.09%
$43.75 - $55.15 $93.8K - $118K
9.71K $535K
MGRC
Mcgrath Rentcorp

Industrials
-249
- 2.7%
$98.13 - $115.62 $24.4K - $28.8K
8.97K $943K
VVV
Valvoline Inc

Energy
-202
- 0.92%
$38.64 - $47.6 $7.81K - $9.62K
21.7K $907K
BKR
Baker Hughes CO

Energy
-2.06K
- 5.62%
$32.92 - $38.72 $67.7K - $79.6K
34.5K $1.25M
INMD
In Mode Ltd.

Healthcare
-1.18K
- 9.11%
$15.43 - $19.06 $18.2K - $22.5K
11.8K $199K
CQP
Cheniere Energy Partners, L.P.

Energy
-646
- 6.55%
$47.4 - $54.36 $30.6K - $35.1K
9.21K $448K
FE
Firstenergy Corp

Utilities
-5.71K
- 15.94%
$38.25 - $44.54 $218K - $254K
30.1K $1.33M
VALE
Vale S.A.

Basic Materials
-4.22K
- 15.0%
$9.9 - $11.8 $41.8K - $49.8K
23.9K $279K
CHI
Calamos Convertible Opportunities & Income Fund

Financial Services
-3.13K
- 4.56%
$10.91 - $12.02 $34.1K - $37.6K
65.4K $762K
FV
First Trust Dorsey Wright Focu

ETFs
-675
- 12.44%
$51.35 - $59.82 $34.7K - $40.4K
4.75K $276K
PAVE
Global X Fds Us Infrastructure

ETFs
-2.77K
- 14.42%
$36.39 - $41.16 $101K - $114K
16.4K $675K
CHDN
Churchill Downs Inc

Consumer Cyclical
-127
- 3.43%
$130.35 - $145.0 $16.6K - $18.4K
3.58K $483K
JBL
Jabil Inc

Technology
-852
- 13.75%
$97.55 - $126.65 $83.1K - $108K
5.35K $640K
STIP
Ishares Barclays 0 5 Year Tips

ETFs
-712
- 3.39%
$98.99 - $101.51 $70.5K - $72.3K
20.3K $2.05M
ROLL
Rbc Bearings Inc

Industrials
-133
- 2.91%
N/A
4.44K $1.09M
OSK
Oshkosh Corp

Industrials
-63
- 1.97%
$97.2 - $116.02 $6.12K - $7.31K
3.14K $314K
IVT
Inven Trust Properties Corp.

Real Estate
-3.11K
- 19.72%
$24.41 - $29.87 $75.9K - $92.9K
12.7K $359K
QLYS
Qualys, Inc.

Technology
-39
- 2.07%
$120.88 - $149.14 $4.71K - $5.82K
1.85K $237K
QRVO
Qorvo, Inc.

Technology
-6
- 0.26%
$99.78 - $129.21 $599 - $775
2.33K $240K
REYN
Reynolds Consumer Products Inc.

Consumer Cyclical
-1.9K
- 20.14%
$26.56 - $32.5 $50.4K - $61.7K
7.52K $233K
CDAY
Ceridian Hcm Holding Inc.

Technology
-467
- 8.29%
N/A
5.17K $333K
HMOP
Hartford Fds Exchange Traded T

ETFs
-1.69K
- 3.15%
$38.61 - $39.46 $65.2K - $66.6K
51.9K $2.05M
IR
Ingersoll Rand Inc.

Industrials
-1.28K
- 9.65%
$86.9 - $100.4 $111K - $129K
12K $1.18M
GSBD
Goldman Sachs Bdc, Inc.

Financial Services
-954
- 8.19%
$13.62 - $15.59 $13K - $14.9K
10.7K $147K
CPT
Camden Property Trust

Real Estate
-1.36K
- 14.09%
$107.5 - $126.88 $146K - $172K
8.28K $1.02M
VGR
Vector Group LTD

Consumer Defensive
-7.67K
- 38.95%
$10.5 - $15.17 $80.5K - $116K
12K $179K
PMX
Pimco Municipal Income Fund Iii

Financial Services
-4.1K
- 19.59%
$7.63 - $8.33 $31.3K - $34.2K
16.8K $138K
VSS
Vanguard Intl Eqty Ftse All Wo

ETFs
-1.09K
- 8.27%
$112.99 - $126.45 $123K - $138K
12.1K $1.52M
OPCH
Option Care Health, Inc.

Healthcare
-3.41K
- 14.89%
$26.73 - $32.74 $91.1K - $112K
19.5K $609K
CHD
Church & Dwight CO Inc

Consumer Defensive
-571
- 1.62%
$98.01 - $106.59 $56K - $60.9K
34.6K $3.62M
WOOF
Petco Health & Wellness Company, Inc.

Consumer Cyclical
-3.57K
- 12.54%
$3.37 - $3.37 $12K - $12K
24.9K $83K
AM
Antero Midstream Corp

Energy
-2.33K
- 6.62%
$13.39 - $15.16 $31.2K - $35.3K
32.8K $494K
EZM
Wisdomtree U.S. Midcap Fund

ETFs
-670
- 17.18%
$56.83 - $62.44 $38.1K - $41.8K
3.23K $201K
AVY
Avery Dennison Corp

Industrials
-185
- 2.34%
$202.27 - $224.18 $37.4K - $41.5K
7.73K $1.71M
RC
Ready Capital Corp

Real Estate
-2.08K
- 16.73%
$7.63 - $9.43 $15.9K - $19.6K
10.3K $78K
VCEL
Vericel Corp

Healthcare
-30
- 0.5%
$42.25 - $53.56 $1.27K - $1.61K
5.91K $249K
PFEB
Innovator U.S. Equity Power Bu

ETFs
-1.02K
- 6.45%
$34.29 - $36.04 $35K - $36.8K
14.8K $532K
FRT
Federal Realty Investment Trust

Real Estate
-537
- 19.44%
$100.42 - $117.38 $53.9K - $63K
2.23K $255K
IBMQ
Ishares Tr Ibonds Dec 2028 Ter

ETFs
-1.27K
- 8.05%
$24.91 - $25.63 $31.6K - $32.6K
14.5K $371K
FOCT
First Tr Ex Trad Fd Viii Cboe

ETFs
-844
- 4.75%
$40.69 - $42.33 $34.3K - $35.7K
16.9K $715K
AWK
American Water Works Company, Inc.

Utilities
-1.09K
- 13.71%
$127.76 - $149.9 $140K - $164K
6.88K $1.01M
INKT
Mi Nk Therapeutics, Inc.

Healthcare
-20.4K
- 57.12%
$0.74 - $1.14 $15.1K - $23.3K
15.3K $11K
PLUG
Plug Power Inc

Industrials
-8.78K
- 24.14%
$1.61 - $3.34 $14.1K - $29.3K
27.6K $62K
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