Captrust Financial Advisors Sells in Q3 2024

Captrust Financial Advisors

  • $33 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
HEQT
Simplify Exchange Traded Fds H
-18.4K
- 25.06%
$26.73 - $28.88 $493K - $533K
55.2K $1.59M
WMG
Warner Music Group Corp.

Communication Services
-14.7K
- 48.77%
$27.51 - $32.17 $404K - $473K
15.4K $483K
BIIB
Biogen Inc.

Healthcare
-815
- 11.15%
$189.07 - $236.8 $154K - $193K
6.49K $1.26M
GBDC
Golub Capital Bdc, Inc.

Financial Services
-8.53K
- 1.68%
$14.36 - $16.0 $122K - $136K
500K $7.55M
ESNT
Essent Group Ltd.

Financial Services
-8.35K
- 65.27%
$54.95 - $64.53 $459K - $539K
4.44K $285K
MCO
Moodys Corp

Financial Services
-1.72K
- 23.93%
$421.49 - $494.67 $726K - $852K
5.48K $2.6M
MEDP
Medpace Holdings, Inc.

Healthcare
-71
- 1.38%
$320.58 - $457.29 $22.8K - $32.5K
5.06K $1.69M
OMC
Omnicom Group Inc.

Communication Services
-6.47K
- 35.01%
$87.69 - $103.9 $567K - $672K
12K $1.24M
SAP
Sap Se

Technology
-5.66K
- 17.6%
$197.21 - $231.0 $1.12M - $1.31M
26.5K $6.07M
SCS
Steelcase Inc

Industrials
-32.6K
- 69.24%
$12.27 - $14.49 $400K - $472K
14.5K $195K
KHC
Kraft Heinz CO

Consumer Defensive
-18.2K
- 21.97%
$31.86 - $36.13 $581K - $659K
64.8K $2.27M
FTLS
First Tr Long/Short Equity ETF

ETFs
-7.61K
- 7.95%
$60.73 - $63.8 $462K - $485K
88.1K $5.59M
JBI
Janus International Group, Inc.

Industrials
-25.1K
- 43.94%
$9.72 - $15.05 $244K - $378K
32K $323K
ESAB
Esab Corp

Industrials
-4.81K
- 49.26%
$91.98 - $107.0 $443K - $515K
4.96K $527K
XRAY
Dentsply Sirona Inc.

Healthcare
-17.2K
- 50.42%
$23.63 - $27.54 $407K - $474K
16.9K $458K
CTVA
Corteva, Inc.

Basic Materials
-15.5K
- 14.42%
$50.72 - $58.78 $787K - $913K
92.1K $5.41M
DFH
Dream Finders Homes, Inc.

Consumer Cyclical
-17.1K
- 75.37%
$24.49 - $38.1 $419K - $652K
5.59K $202K
STM
St Microelectronics N.V.

Technology
-7.19K
- 40.52%
$27.83 - $42.72 $200K - $307K
10.6K $313K
PCAR
Paccar Inc

Industrials
-1.5K
- 2.79%
$91.64 - $109.98 $138K - $165K
52.3K $5.16M
LOPE
Grand Canyon Education, Inc.

Consumer Defensive
-2.73K
- 21.81%
$136.7 - $155.95 $374K - $426K
9.8K $1.39M
SNEX
Stone X Group Inc.

Financial Services
-6.06K
- 29.92%
$73.76 - $84.42 $447K - $512K
14.2K $1.16M
EPAC
Enerpac Tool Group Corp

Industrials
-10.3K
- 56.57%
$37.56 - $42.51 $385K - $436K
7.87K $329K
GM
General Motors CO

Consumer Cyclical
-4.25K
- 4.03%
$39.95 - $49.9 $170K - $212K
101K $4.53M
KEY
Keycorp

Financial Services
-31.9K
- 45.49%
$13.95 - $17.34 $445K - $554K
38.3K $641K
SONY
Sony Group Corp

Technology
-9.02K
- 20.36%
$81.61 - $98.65 $736K - $890K
35.3K $3.41M
COLB
Columbia Banking System, Inc.

Financial Services
-37.4K
- 37.57%
$19.13 - $26.99 $715K - $1.01M
62.1K $1.62M
WBD
Warner Bros. Discovery, Inc.

Communication Services
-61.8K
- 32.16%
$6.71 - $8.78 $415K - $543K
130K $1.08M
ROL
Rollins Inc

Consumer Cyclical
-8.16K
- 24.55%
$45.93 - $51.4 $375K - $419K
25.1K $1.27M
ABC
Amerisourcebergen Corp

Healthcare
-1.9K
- 13.6%
N/A
12.1K $2.24M
DOW
Dow Inc.

Basic Materials
-10.7K
- 7.15%
$50.15 - $55.41 $536K - $592K
139K $7.59M
LAMR
Lamar Advertising CO

Real Estate
-5.56K
- 19.67%
$110.9 - $135.58 $617K - $754K
22.7K $3.04M
ANSS
Ansys Inc

Technology
-1.01K
- 14.47%
$296.54 - $331.25 $299K - $334K
5.95K $1.89M
MTUM
Ishares Msci Usa Momentum Fact

ETFs
-6.14K
- 5.37%
$175.46 - $203.3 $1.08M - $1.25M
108K $21.9M
TGLS
Tecnoglass Inc.

Basic Materials
-8.37K
- 65.94%
$47.6 - $68.94 $398K - $577K
4.32K $296K
PDN
Invesco Fd Tr

ETFs
-19K
- 16.37%
$31.75 - $35.44 $603K - $673K
97K $3.41M
KLAC
Kla Corp

Technology
-236
- 7.77%
$696.17 - $892.35 $164K - $211K
2.8K $2.17M
APTV
Aptiv PLC

Consumer Cyclical
-4.88K
- 44.26%
$65.39 - $74.24 $319K - $362K
6.15K $442K
FMX
Mexican Economic Development Inc

Consumer Defensive
-1.27K
- 5.45%
$98.71 - $118.83 $125K - $151K
22K $2.17M
MINT
Pimco ETF Tr Enhanced Sht Matu

ETFs
-3.33K
- 7.94%
$100.09 - $100.69 $333K - $335K
38.6K $3.88M
VGT
Vanguard Information Technolog

ETFs
-1K
- 3.9%
$514.43 - $606.85 $515K - $607K
24.7K $14.5M
APA
Apa Corp

Energy
-4.76K
- 10.99%
$23.34 - $32.22 $111K - $153K
38.5K $942K
FDHY
Fidelity Covington Trust High

ETFs
-7.9K
- 19.32%
$47.71 - $49.43 $377K - $390K
33K $1.63M
GMAB
Genmab A/S

Healthcare
-12K
- 26.82%
$23.84 - $28.48 $287K - $343K
32.8K $800K
CPA
Copa Holdings, S.A.

Industrials
-3.15K
- 19.46%
$81.5 - $96.88 $257K - $305K
13K $1.22M
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
-824
- 28.07%
$320.55 - $412.94 $264K - $340K
2.11K $822K
DLB
Dolby Laboratories, Inc.

Industrials
-3.09K
- 11.5%
$66.75 - $81.27 $206K - $251K
23.8K $1.82M
GPC
Genuine Parts CO

Consumer Cyclical
-2.53K
- 7.88%
$131.04 - $147.11 $331K - $372K
29.5K $4.13M
MYRG
Myr Group Inc.

Industrials
-107
- 1.25%
$88.59 - $150.09 $9.48K - $16.1K
8.44K $863K
TTC
Toro CO

Industrials
-315
- 0.79%
$81.82 - $99.44 $25.8K - $31.3K
39.6K $3.43M
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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