Captrust Financial Advisors Sells in Q3 2024

Captrust Financial Advisors

  • $33 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
IRWD
Ironwood Pharmaceuticals Inc

Healthcare
-877
- 3.18%
$3.93 - $7.04 $3.45K - $6.17K
26.7K $109K
ABR
Arbor Realty Trust Inc

Real Estate
-6.2K
- 29.85%
$12.89 - $15.66 $79.9K - $97K
14.6K $226K
LVS
Las Vegas Sands Corp

Consumer Cyclical
-2.51K
- 27.11%
$37.86 - $51.12 $95.2K - $129K
6.76K $340K
ARTNA
Artesian Resources Corp

Utilities
-2.37K
- 27.69%
$35.06 - $40.86 $83.1K - $96.8K
6.19K $230K
ACIO
ETF Ser Solutions Aptus Collar

ETFs
-3.31K
- 11.1%
$36.82 - $39.74 $122K - $132K
26.6K $1.06M
GLTR
Abrdn Precious Metals Basket ETF Trust

ETFs
-5.87K
- 10.11%
$101.06 - $115.49 $594K - $678K
52.2K $5.92M
USCI
United States Commodity Index Funds Trust

ETFs
-1.07K
- 20.84%
$58.6 - $63.51 $62.7K - $68K
4.06K $253K
CHEF
Chefs' Warehouse, Inc.

Consumer Defensive
-2.04K
- 28.79%
$36.5 - $42.83 $74.5K - $87.4K
5.05K $211K
PTC
Ptc Inc.

Technology
-340
- 7.68%
$164.85 - $187.32 $56K - $63.7K
4.09K $738K
AZTA
Azenta, Inc.

Healthcare
-502
- 5.2%
$45.84 - $62.29 $23K - $31.3K
9.15K $443K
AKAM
Akamai Technologies Inc

Technology
-713
- 3.11%
N/A
22.2K $2.02M
HP
Helmerich & Payne, Inc.

Energy
-229
- 2.27%
$29.65 - $41.17 $6.79K - $9.43K
9.86K $299K
PBE
Invesco Exchange Traded Fd Tr

ETFs
-1.23K
- 28.31%
$64.02 - $71.97 $78.6K - $88.3K
3.11K $216K
EQR
Equity Residential

Real Estate
-2.78K
- 9.98%
$67.19 - $78.09 $186K - $217K
25K $1.86M
INCY
Incyte Corp

Healthcare
-1.59K
- 21.52%
$57.33 - $68.61 $90.9K - $109K
5.78K $382K
PPG
Ppg Industries Inc

Basic Materials
-1.48K
- 7.31%
$118.32 - $134.55 $175K - $200K
18.8K $2.49M
RPG
Invesco Exchange Traded Fd Tr

ETFs
-10.6K
- 6.01%
$33.68 - $39.31 $358K - $418K
166K $6.53M
OIH
Vaneck ETF Tr Oil Services ETF

ETFs
-76
- 6.19%
$268.61 - $337.37 $20.4K - $25.6K
1.15K $326K
ARB
Altshares Tr Merger Arbitrage

Industrials
-3.57K
- 7.5%
$26.94 - $27.87 $96.1K - $99.4K
44K $1.22M
ALV
Autoliv Inc

Consumer Cyclical
-267
- 10.49%
$89.98 - $111.1 $24K - $29.7K
2.28K $212K
MOS
Mosaic CO

Basic Materials
-1.51K
- 16.63%
$24.54 - $30.61 $37.1K - $46.3K
7.58K $203K
IDA
Idacorp Inc

Utilities
-1.35K
- 16.39%
$92.02 - $104.62 $124K - $141K
6.89K $710K
XPO
Xpo Logistics, Inc.

Industrials
-605
- 9.93%
$101.15 - $125.11 $61.2K - $75.7K
5.49K $589K
ALLY
Ally Financial Inc.

Financial Services
-828
- 12.21%
$32.67 - $45.01 $27.1K - $37.3K
5.95K $211K
BAX
Baxter International Inc

Healthcare
-8.43K
- 14.44%
$32.85 - $40.26 $277K - $339K
49.9K $1.9M
SWN
Southwestern Energy CO

Energy
-20.7K
- 8.67%
$6.0 - $7.15 $124K - $148K
218K $1.55M
TKR
Timken CO

Industrials
-1.01K
- 13.95%
$78.36 - $87.89 $79.1K - $88.7K
6.22K $524K
LSCC
Lattice Semiconductor Corp

Technology
-346
- 4.7%
$41.64 - $62.95 $14.4K - $21.8K
7.01K $372K
WCC
Wesco International Inc

Industrials
-421
- 24.91%
$149.47 - $183.24 $62.9K - $77.1K
1.27K $213K
NSP
Insperity, Inc.

Industrials
-150
- 1.19%
$85.48 - $103.18 $12.8K - $15.5K
12.5K $1.1M
SCHH
Schwab Strategic U.S. Reit ETF

ETFs
-5.15K
- 24.8%
$19.78 - $23.53 $102K - $121K
15.6K $361K
ONTO
Onto Innovation Inc.

Technology
-24
- 0.6%
$158.45 - $238.04 $3.8K - $5.71K
3.96K $821K
WH
Wyndham Hotels & Resorts, Inc.

Consumer Cyclical
-845
- 24.03%
$70.42 - $80.82 $59.5K - $68.3K
2.67K $208K
BTAL
Agf Invts Tr Agfiq Us Mkt Neut

ETFs
-2.41K
- 1.1%
$18.74 - $20.92 $45.2K - $50.5K
217K $4.25M
EQT
Eqt Corp

Energy
-1.33K
- 12.88%
$30.21 - $37.21 $40.3K - $49.6K
9.02K $330K
EEFT
Euronet Worldwide, Inc.

Technology
-154
- 1.89%
$92.68 - $108.63 $14.3K - $16.7K
7.98K $791K
FBHS
Fortune Brands Home & Security, Inc.

Industrials
-787
- 1.99%
N/A
38.8K $2.51M
ONEQ
Fidelity Nasdaq Composite Inde

ETFs
-986
- 7.89%
$63.74 - $73.47 $62.8K - $72.4K
11.5K $824K
CASY
Caseys General Stores Inc

Consumer Cyclical
-68
- 1.86%
$354.52 - $391.16 $24.1K - $26.6K
3.59K $1.35M
IQLT
Ishares Msci Intl Quality Fact

ETFs
-5.11K
- 7.61%
$37.37 - $41.82 $191K - $214K
62K $2.57M
PIPR
Piper Sandler Companies

Financial Services
-750
- 24.19%
$230.9 - $287.51 $173K - $216K
2.35K $666K
IAGG
Ishares Tr Core Intl Aggregate

ETFs
-1.27K
- 12.56%
$49.77 - $51.95 $63K - $65.7K
8.81K $456K
MTCH
Match Group, Inc.

Communication Services
-3.41K
- 30.78%
$29.34 - $38.14 $100K - $130K
7.68K $290K
SAMT
Advisors Inn.Circle Fd Iii Str
-3.41K
- 10.95%
$25.22 - $27.75 $85.9K - $94.5K
27.7K $769K
ITOT
Ishares Core S&P Total U.S. St

ETFs
-16.1K
- 5.56%
$113.41 - $125.62 $1.83M - $2.02M
273K $34.3M
GBIL
Goldman Sachs Access Treasury

ETFs
-451
- 7.83%
$99.7 - $100.3 $45K - $45.2K
5.31K $532K
SPGM
Spdr Index Shs Fds S Spdr Port

ETFs
-1.38K
- 12.03%
$57.85 - $64.92 $79.7K - $89.5K
10.1K $652K
TIP
Ishares Tr Tips Bd ETF

ETFs
-1.5K
- 4.52%
$105.92 - $110.83 $159K - $166K
31.7K $3.5M
CBRL
Cracker Barrel Old Country Store, Inc

Consumer Cyclical
-1.44K
- 19.54%
$36.06 - $46.56 $52K - $67.2K
5.94K $269K
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