Captrust Financial Advisors Sells in Q3 2024

Captrust Financial Advisors

  • $33 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
ADM
Archer Daniels Midland CO

Consumer Defensive
-2.33K
- 3.73%
$57.96 - $65.72 $135K - $153K
60.2K $3.6M
MKSI
Mks Instruments Inc

Technology
-829
- 20.03%
$103.52 - $144.6 $85.8K - $120K
3.31K $359K
IPG
Interpublic Group Of Companies, Inc.

Communication Services
-17K
- 12.07%
$28.08 - $32.61 $477K - $554K
124K $3.91M
SCI
Service Corp International

Consumer Cyclical
-4.79K
- 18.82%
$69.55 - $80.63 $333K - $386K
20.7K $1.63M
TSN
Tyson Foods, Inc.

Consumer Defensive
-3.44K
- 28.0%
$55.91 - $65.87 $192K - $226K
8.84K $526K
ARCC
Ares Capital Corp

Financial Services
-9.34K
- 4.55%
$19.8 - $21.28 $185K - $199K
196K $4.1M
LAKE
Lakeland Industries Inc

Consumer Cyclical
-1.33K
- 2.66%
$19.45 - $24.92 $25.9K - $33.1K
48.6K $977K
ALGN
Align Technology Inc

Healthcare
-1.44K
- 9.44%
$204.03 - $257.2 $295K - $371K
13.9K $3.53M
AJG
Arthur J. Gallagher & Co.

Financial Services
-1.59K
- 12.42%
$259.22 - $299.75 $413K - $478K
11.2K $3.16M
JCI
Johnson Controls International PLC

Industrials
-14.3K
- 16.87%
$65.52 - $77.61 $935K - $1.11M
70.3K $5.46M
WMB
Williams Companies, Inc.

Energy
-14.5K
- 9.2%
$41.24 - $46.22 $600K - $672K
144K $6.56M
PK
Park Hotels & Resorts Inc.

Real Estate
-10K
- 40.88%
$13.63 - $15.7 $137K - $157K
14.5K $204K
OKTA
Okta, Inc.

Technology
-251
- 3.4%
$71.0 - $100.39 $17.8K - $25.2K
7.12K $529K
ROP
Roper Technologies Inc

Industrials
-151
- 1.52%
$515.25 - $576.55 $77.8K - $87.1K
9.76K $5.43M
QEFA
Spdr Index Shs Fds Msci Eafe S

ETFs
-2.22K
- 2.11%
$74.82 - $74.82 $166K - $166K
103K $7.7M
ON
On Semiconductor Corp

Technology
-2.97K
- 19.34%
$66.39 - $78.74 $197K - $233K
12.4K $897K
STLD
Steel Dynamics Inc

Basic Materials
-1.55K
- 2.75%
N/A
54.8K $5.38M
PRU
Prudential Financial Inc

Financial Services
-2.3K
- 7.03%
$105.53 - $127.32 $243K - $293K
30.4K $3.68M
KMB
Kimberly Clark Corp

Consumer Defensive
-3.56K
- 4.07%
$135.05 - $148.35 $481K - $529K
84K $12M
HQY
Healthequity, Inc.

Healthcare
-1.22K
- 10.77%
$67.98 - $86.62 $82.7K - $105K
10.1K $825K
IBTG
Ishares Tr Ibonds Dec 2026 Ter

ETFs
-8.26K
- 8.02%
$22.55 - $23.1 $186K - $191K
94.7K $2.19M
TOST
Toast, Inc.

Technology
-9.38K
- 20.24%
$22.71 - $28.31 $213K - $265K
36.9K $1.05M
USPH
U S Physical Therapy Inc

Healthcare
-44
- 0.24%
$81.64 - $98.68 $3.59K - $4.34K
18.5K $1.57M
FSK
Fs Kkr Capital Corp

Financial Services
-7.5K
- 4.04%
$18.74 - $20.43 $140K - $153K
178K $3.51M
PRVA
Privia Health Group, Inc.

Healthcare
-9.45K
- 28.22%
$16.95 - $21.29 $160K - $201K
24K $437K
FDS
Factset Research Systems Inc

Financial Services
-962
- 16.52%
$397.04 - $469.48 $382K - $452K
4.86K $2.23M
GINN
Goldman Sachs ETF Tr Innovate

ETFs
-2.82K
- 40.64%
$53.43 - $61.11 $151K - $173K
4.12K $251K
POWI
Power Integrations Inc

Technology
-135
- 0.62%
$57.86 - $78.46 $7.81K - $10.6K
21.5K $1.38M
NICE
Nice Ltd.

Technology
-818
- 36.62%
$154.95 - $184.96 $127K - $151K
1.42K $245K
RJF
Raymond James Financial Inc

Financial Services
-754
- 1.86%
$106.39 - $125.13 $80.2K - $94.3K
39.7K $4.86M
VMBS
Vanguard Mortg Backed Sec ETF

ETFs
-4.04K
- 13.87%
$44.9 - $47.55 $181K - $192K
25.1K $1.18M
IBTI
Ishares Tr Ibonds Dec 2028 Ter

ETFs
-6.85K
- 26.42%
$21.7 - $22.6 $149K - $155K
19.1K $429K
BDJ
Black Rock Enhanced Equity Dividend Trust

Financial Services
-18.2K
- 38.36%
$8.04 - $8.65 $146K - $157K
29.2K $252K
NOV
Nov Inc.

Energy
-2.27K
- 7.0%
$15.85 - $20.82 $36K - $47.2K
30.1K $480K
RE
Everest Re Group LTD

Financial Services
-361
- 13.44%
N/A
2.33K $862K
HBI
Hanesbrands Inc.

Consumer Cyclical
-40.1K
- 60.32%
$4.66 - $7.36 $187K - $295K
26.4K $194K
LANC
Lancaster Colony Corp

Consumer Defensive
-548
- 19.63%
$167.65 - $198.49 $91.9K - $109K
2.24K $396K
IPGP
Ipg Photonics Corp

Technology
-687
- 8.95%
$62.31 - $90.65 $42.8K - $62.3K
6.99K $519K
VTRS
Viatris Inc

Healthcare
-26K
- 14.62%
$10.32 - $12.13 $268K - $315K
152K $1.76M
NVT
N Vent Electric PLC

Industrials
-972
- 10.71%
$60.72 - $81.19 $59K - $78.9K
8.11K $569K
CROX
Crocs, Inc.

Consumer Cyclical
-787
- 8.02%
$121.05 - $147.9 $95.3K - $116K
9.03K $1.31M
CERT
Certara, Inc.

Healthcare
-6.4K
- 29.39%
$10.46 - $16.58 $66.9K - $106K
15.4K $179K
CBOE
Cboe Global Markets, Inc.

Financial Services
-953
- 45.17%
$168.57 - $213.65 $161K - $204K
1.16K $236K
SWX
Southwest Gas Holdings, Inc.

Utilities
-1.88K
- 38.66%
$68.16 - $75.87 $128K - $143K
2.99K $220K
HSIC
Henry Schein Inc

Healthcare
-2.49K
- 36.42%
$63.92 - $73.22 $159K - $182K
4.35K $316K
HSY
Hershey CO

Consumer Defensive
-1.17K
- 8.92%
$182.45 - $203.25 $213K - $237K
11.9K $2.28M
GTES
Gates Industrial Corp PLC

Industrials
-12.6K
- 21.6%
$15.22 - $18.59 $191K - $234K
45.6K $800K
APO
Apollo Global Management, Inc.

Financial Services
-1.18K
- 28.15%
$99.16 - $125.81 $117K - $148K
3.01K $375K
VOX
Vanguard Communication Service

ETFs
-1.75K
- 9.28%
$129.82 - $145.39 $227K - $254K
17.1K $2.49M
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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