Captrust Financial Advisors Portfolio Holdings by Sector
Captrust Financial Advisors
- $46.7 Billion
- Q3 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
ETFs | ETFs
IVV VEA SHY VTV VOO VUG IXUS IEI 638 stocks |
$24.4 Million
52.25% of portfolio
|
  315  
|
  277  
|
  30  
|
- |
0
Calls
0
Puts
|
|
Software—Infrastructure | Technology
MSFT VRSN PANW ORCL PLTR CRWD ADBE NET 47 stocks |
$2.02 Million
4.33% of portfolio
|
  27  
|
  20  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Semiconductors | Technology
NVDA AVGO QCOM TSM TXN AMD INTC MU 34 stocks |
$1.82 Million
3.9% of portfolio
|
  21  
|
  13  
|
  4  
|
- |
0
Calls
0
Puts
|
|
Consumer Electronics | Technology
AAPL SONY SONO 3 stocks |
$1.57 Million
3.38% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
GOOGL META GOOG TWLO SPOT DASH MTCH PINS 13 stocks |
$1.34 Million
2.88% of portfolio
|
  8  
|
  5  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Drug Manufacturers—General | Healthcare
ABBV GILD AMGN LLY JNJ PFE MRK BMY 14 stocks |
$1.2 Million
2.58% of portfolio
|
  9  
|
  5  
|
- | - |
0
Calls
0
Puts
|
|
Banks—Diversified | Financial Services
JPM BAC C UBS WFC RY SAN NU 19 stocks |
$728,858
1.56% of portfolio
|
  13  
|
  6  
|
- | - |
0
Calls
0
Puts
|
|
Credit Services | Financial Services
MA V AXP AGM COF PYPL FCFS NNI 18 stocks |
$655,247
1.41% of portfolio
|
  13  
|
  5  
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Diversified | Financial Services
BRK-B ORI BRK-A ACGL AIG HIG SLF EQH 8 stocks |
$576,434
1.24% of portfolio
|
  6  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
AMZN MELI SE CHWY BABA EBAY CPNG ETSY 10 stocks |
$549,127
1.18% of portfolio
|
  7  
|
  3  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Software—Application | Technology
FICO ADSK INTU MANH APP NOW SAP CRM 66 stocks |
$546,627
1.17% of portfolio
|
  49  
|
  17  
|
  4  
|
- |
0
Calls
0
Puts
|
|
Asset Management | Financial Services
AMP BK PHYS BX KKR UTG HTD GBDC 89 stocks |
$426,893
0.92% of portfolio
|
  43  
|
  39  
|
  5  
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Integrated | Energy
CVX XOM SHEL TTE BP SU NFG EQNR 10 stocks |
$412,971
0.89% of portfolio
|
  7  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Household & Personal Products | Consumer Defensive
PG UL KMB CL CLX CHD EL HIMS 11 stocks |
$376,315
0.81% of portfolio
|
  3  
|
  8  
|
- | - |
0
Calls
0
Puts
|
|
Information Technology Services | Technology
IBM BR CACI ACN INOD BBAI IT FISV 26 stocks |
$361,444
0.78% of portfolio
|
  16  
|
  10  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Banks—Regional | Financial Services
OZK UMBF TFC PNC FSBC USB FCNCA ZION 103 stocks |
$342,940
0.74% of portfolio
|
  72  
|
  31  
|
  12  
|
- |
0
Calls
0
Puts
|
|
Specialty Retail | Consumer Cyclical
WSM AZO ORLY TSCO BBY GPC ULTA CASY 19 stocks |
$339,334
0.73% of portfolio
|
  14  
|
  5  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Discount Stores | Consumer Defensive
COST WMT TGT DG OLLI PSMT DLTR BJ 8 stocks |
$302,127
0.65% of portfolio
|
  4  
|
  4  
|
- | - |
0
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
LMT RTX AVAV LHX GD NOC TXT BA 26 stocks |
$298,752
0.64% of portfolio
|
  20  
|
  6  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
AME EMR GE ROP CMI ETN ITW ROK 44 stocks |
$291,763
0.63% of portfolio
|
  27  
|
  17  
|
  4  
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Electric | Utilities
DUK EVRG NEE SO PNW D AEP XEL 29 stocks |
$266,401
0.57% of portfolio
|
  19  
|
  10  
|
- | - |
0
Calls
0
Puts
|
|
Home Improvement Retail | Consumer Cyclical
LOW HD FND 3 stocks |
$265,732
0.57% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Telecom Services | Communication Services
CMCSA T TMUS VZ CCOI IDCC CHTR TLK 18 stocks |
$256,878
0.55% of portfolio
|
  11  
|
  7  
|
- | - |
0
Calls
0
Puts
|
|
Financial Data & Stock Exchanges | Financial Services
CME MCO MSCI MORN ICE SPGI NDAQ FDS 9 stocks |
$256,096
0.55% of portfolio
|
  6  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Scientific & Technical Instruments | Technology
GRMN TRMB VNT TDY CGNX KEYS FTV ESE 13 stocks |
$233,370
0.5% of portfolio
|
  7  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Closed-End Fund - Equity | ETFs
VTI IXJ IYR IYM IYC 5 stocks |
$232,140
0.5% of portfolio
|
  1  
|
  4  
|
- | - |
0
Calls
0
Puts
|
|
Entertainment | Communication Services
NFLX NXST DIS LYV WBD NWSA ROKU FOXA 10 stocks |
$217,898
0.47% of portfolio
|
  5  
|
  5  
|
- | - |
0
Calls
0
Puts
|
|
Diagnostics & Research | Healthcare
DHR TMO MTD WAT MEDP PKI IDXX A 22 stocks |
$215,103
0.46% of portfolio
|
  13  
|
  9  
|
  3  
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Gas | Utilities
SR UGI ATO OGS NI NJR RGCO SPH 11 stocks |
$205,946
0.44% of portfolio
|
  9  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Industrial Distribution | Industrials
WSO FAST GWW EVI CNM WCC SITE POOL 9 stocks |
$202,075
0.43% of portfolio
|
  2  
|
  7  
|
- | - |
0
Calls
0
Puts
|
|
Communication Equipment | Technology
CSCO CRDO CIEN HPE MSI PI ZBRA PWFL 18 stocks |
$200,931
0.43% of portfolio
|
  9  
|
  9  
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
EOG DVN COP CTRA FANG GPRK OXY CHK 31 stocks |
$198,650
0.43% of portfolio
|
  21  
|
  10  
|
  3  
|
- |
0
Calls
0
Puts
|
|
Grocery Stores | Consumer Defensive
KR ACI SFM IMKTA 4 stocks |
$190,240
0.41% of portfolio
|
  2  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Beverages—Non-Alcoholic | Consumer Defensive
KO PEP MNST CCEP KDP COKE CELH KOF 9 stocks |
$188,721
0.4% of portfolio
|
  3  
|
  6  
|
- | - |
0
Calls
0
Puts
|
|
Building Products & Equipment | Industrials
CSL LII JCI TT CARR MAS BLDR FBHS 16 stocks |
$188,156
0.4% of portfolio
|
  12  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Medical Instruments & Supplies | Healthcare
RMD BDX ISRG ALC TFX WST HOLX XRAY 21 stocks |
$188,120
0.4% of portfolio
|
  17  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Farm & Heavy Construction Machinery | Industrials
DE CAT PCAR OSK ALG CNHI REVG TEX 8 stocks |
$175,842
0.38% of portfolio
|
  6  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Insurance—Property & Casualty | Financial Services
WRB ALL CB MKL TRV PGR L CINF 23 stocks |
$174,171
0.37% of portfolio
|
  13  
|
  10  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Medical Devices | Healthcare
ABT STE SYK MDT BSX EW ZBH DXCM 28 stocks |
$173,464
0.37% of portfolio
|
  20  
|
  8  
|
  4  
|
- |
0
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
SHW APD ECL DD PPG RPM EMN AXTA 24 stocks |
$172,173
0.37% of portfolio
|
  16  
|
  8  
|
  4  
|
- |
0
Calls
0
Puts
|
|
Capital Markets | Financial Services
GS SCHW MS JEF LPLA RJF EVR SF 23 stocks |
$168,083
0.36% of portfolio
|
  12  
|
  10  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Insurance—Life | Financial Services
AFL UNM MET PRU MFC GL LNC PRI 11 stocks |
$165,631
0.36% of portfolio
|
  7  
|
  4  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Auto Manufacturers | Consumer Cyclical
TM TSLA GM F RACE HMC STLA RIVN 9 stocks |
$163,269
0.35% of portfolio
|
  3  
|
  5  
|
- | - |
0
Calls
0
Puts
|
|
Residential Construction | Consumer Cyclical
PHM DHI TOL NVR IBP LEN TMHC TPH 14 stocks |
$161,049
0.35% of portfolio
|
  10  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
|
REIT—Specialty | Real Estate
IRM AMT DLR EQIX LAMR WY CXW CCI 13 stocks |
$156,845
0.34% of portfolio
|
  4  
|
  9  
|
- | - |
0
Calls
0
Puts
|
|
Medical Care Facilities | Healthcare
HCA THC USPH CHE ENSG EHC UHS DVA 15 stocks |
$140,232
0.3% of portfolio
|
  12  
|
  3  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Electronic Components | Technology
APH GLW JBL FLEX PLXS SANM LFUS FN 12 stocks |
$122,725
0.26% of portfolio
|
  6  
|
  6  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Agricultural Inputs | Basic Materials
SMG NTR CTVA MOS CF FMC 6 stocks |
$119,180
0.26% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Consulting Services | Industrials
BAH VRSK EFX TRU EXPO ICFI FCN HURN 8 stocks |
$111,352
0.24% of portfolio
|
  4  
|
  4  
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Midstream | Energy
ENB EPD TRGP KMI WMB ET OKE LNG 23 stocks |
$109,747
0.24% of portfolio
|
  13  
|
  10  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Restaurants | Consumer Cyclical
MCD YUM SBUX CMG DRI DPZ YUMC TXRH 18 stocks |
$109,122
0.23% of portfolio
|
  7  
|
  11  
|
- | - |
0
Calls
0
Puts
|
|
Insurance Brokers | Financial Services
BRO AJG MMC AON SLQT WTW ERIE BRP 8 stocks |
$107,438
0.23% of portfolio
|
  4  
|
  4  
|
- | - |
0
Calls
0
Puts
|
|
REIT—Retail | Real Estate
BRX O NNN SPG FRT AKR ADC KIM 13 stocks |
$104,184
0.22% of portfolio
|
  9  
|
  4  
|
- | - |
0
Calls
0
Puts
|
|
Healthcare Plans | Healthcare
UNH CVS ELV CI HUM CNC MOH OSCR 8 stocks |
$101,517
0.22% of portfolio
|
  6  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Auto & Truck Dealerships | Consumer Cyclical
CPRT KMX AN PAG RUSHB RUSHA ABG LAD 9 stocks |
$101,259
0.22% of portfolio
|
  5  
|
  4  
|
- | - |
0
Calls
0
Puts
|
|
Railroads | Industrials
UNP NSC CSX WAB CNI 5 stocks |
$99,662
0.21% of portfolio
|
- |
  5  
|
- | - |
0
Calls
0
Puts
|
|
Computer Hardware | Technology
HPQ RCAT STX DELL PSTG NTAP IONQ WDC 13 stocks |
$91,136
0.2% of portfolio
|
  10  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Airlines | Industrials
CPA DAL LUV UAL RYAAY ALK AAL SKYW 8 stocks |
$89,943
0.19% of portfolio
|
  8  
|
- | - | - |
0
Calls
0
Puts
|
|
Publishing | Communication Services
RELX NYT WLY GCI 4 stocks |
$82,918
0.18% of portfolio
|
  4  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Tobacco | Consumer Defensive
MO PM BTI UVV 4 stocks |
$81,463
0.17% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Conglomerates | Industrials
HON MMM MDU VMI MATW CODI 6 stocks |
$71,168
0.15% of portfolio
|
  4  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Apparel Retail | Consumer Cyclical
TJX ROST SFIX LULU BURL BOOT GPS CRI 10 stocks |
$70,135
0.15% of portfolio
|
  8  
|
  2  
|
  3  
|
- |
0
Calls
0
Puts
|
|
Biotechnology | Healthcare
NVO REGN VRTX INCY UTHR HALO ALNY CELC 76 stocks |
$67,618
0.15% of portfolio
|
  42  
|
  26  
|
  12  
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Refining & Marketing | Energy
VLO PSX MPC DINO SUN VVV PARR PBF 9 stocks |
$66,612
0.14% of portfolio
|
  4  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
|
REIT—Diversified | Real Estate
WPC BNL VICI EPRT GNL BRSP 6 stocks |
$62,935
0.14% of portfolio
|
  6  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
|
Electrical Equipment & Parts | Industrials
AYI BE VRT HUBB AEIS NVT ENS POWL 10 stocks |
$57,767
0.12% of portfolio
|
  7  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Real Estate Services | Real Estate
FSV CBRE CSGP JLL OPEN CWK DOUG 7 stocks |
$55,362
0.12% of portfolio
|
  4  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Specialty | Financial Services
RYAN NMIH MTG FNF FAF AIZ ESNT AGO 9 stocks |
$50,397
0.11% of portfolio
|
  6  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Staffing & Employment Services | Industrials
ADP PAYX RHI BBSI MAN KFY TNET 7 stocks |
$49,552
0.11% of portfolio
|
  4  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS NBIX HROW HLN VTRS LNTH ALKS SUPN 16 stocks |
$48,366
0.1% of portfolio
|
  8  
|
  7  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Integrated Freight & Logistics | Industrials
FDX UPS JBHT CHRW XPO EXPD LSTR ZTO 8 stocks |
$47,602
0.1% of portfolio
|
  4  
|
  4  
|
- | - |
0
Calls
0
Puts
|
|
Semiconductor Equipment & Materials | Technology
ASML AMAT KLAC ENTG TER IPGP AMBA ONTO 9 stocks |
$47,194
0.1% of portfolio
|
  5  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Engineering & Construction | Industrials
STRL EME FIX PWR MTZ MYRG TTEK PRIM 18 stocks |
$44,632
0.1% of portfolio
|
  11  
|
  7  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Packaged Foods | Consumer Defensive
GIS SJM CAG MKC BRBR K CPB LW 21 stocks |
$41,183
0.09% of portfolio
|
  10  
|
  10  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Medical Distribution | Healthcare
MCK CAH ABC HSIC 4 stocks |
$38,546
0.08% of portfolio
|
- |
  4  
|
- | - |
0
Calls
0
Puts
|
|
Waste Management | Industrials
WM RSG WCN CLH CWST JAN 6 stocks |
$36,841
0.08% of portfolio
|
  2  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Building Materials | Basic Materials
MLM VMC EXP CRH.L 4 stocks |
$36,386
0.08% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Travel Services | Consumer Cyclical
BKNG EXPE ABNB CCL RCL TNL NCLH SABR 8 stocks |
$34,631
0.07% of portfolio
|
  5  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Gold | Basic Materials
NEM WPM FNV RGLD KGC AEM AGI CDE 16 stocks |
$28,886
0.06% of portfolio
|
  3  
|
  12  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Rental & Leasing Services | Industrials
URI AL R GATX MGRC AER CAR WSC 8 stocks |
$28,300
0.06% of portfolio
|
  4  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Copper | Basic Materials
FCX SCCO 2 stocks |
$28,071
0.06% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Specialty Business Services | Industrials
CTAS GPN DLB TH MMS ARMK ABM LZ 10 stocks |
$27,617
0.06% of portfolio
|
  3  
|
  7  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Personal Services | Consumer Cyclical
ROL SCI BFAM HRB FTDR 5 stocks |
$26,452
0.06% of portfolio
|
  4  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
REIT—Healthcare Facilities | Real Estate
WELL OHI VTR PEAK SBRA MPW NHI CTRE 9 stocks |
$24,773
0.05% of portfolio
|
  8  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
|
REIT—Industrial | Real Estate
EXR PLD PSA EGP STAG FR REXR CUBE 11 stocks |
$22,305
0.05% of portfolio
|
  9  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Closed-End Fund - Foreign | ETFs
EEM VPL 2 stocks |
$21,867
0.05% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
|
Lodging | Consumer Cyclical
MAR HLT IHG WH CHH 5 stocks |
$21,667
0.05% of portfolio
|
  1  
|
  4  
|
- | - |
0
Calls
0
Puts
|
|
Steel | Basic Materials
NUE STLD RS CLF CMC 5 stocks |
$21,262
0.05% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Electronic Gaming & Multimedia | Communication Services
RBLX EA TTWO NTES PLTK 5 stocks |
$17,562
0.04% of portfolio
|
  4  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Food Distribution | Consumer Defensive
SYY USFD PFGC UNFI CHEF 5 stocks |
$17,023
0.04% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Equipment & Services | Energy
SLB FTI HAL BKR NCSM WFRD OII NOV 12 stocks |
$16,646
0.04% of portfolio
|
  8  
|
  4  
|
  4  
|
- |
0
Calls
0
Puts
|
|
Auto Parts | Consumer Cyclical
BWA ALSN LKQ GNTX MPAA QS LEA DORM 16 stocks |
$15,844
0.03% of portfolio
|
  13  
|
  3  
|
  4  
|
- |
0
Calls
0
Puts
|
|
Confectioners | Consumer Defensive
MDLZ HSY 2 stocks |
$15,814
0.03% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Diversified | Utilities
SRE ALE BIP AES NWE BKH AVA OTTR 8 stocks |
$15,655
0.03% of portfolio
|
  7  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Packaging & Containers | Consumer Cyclical
PKG CCK IP SON AMCR REYN SEE TRS 12 stocks |
$15,393
0.03% of portfolio
|
  5  
|
  7  
|
- | - |
0
Calls
0
Puts
|
|
Health Information Services | Healthcare
PGNY VEEV HQY DOCS TXG SDGR MTBC 7 stocks |
$13,328
0.03% of portfolio
|
  3  
|
  4  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Tools & Accessories | Industrials
TTC LECO SNA ROLL SWK TKR HLMN 7 stocks |
$12,858
0.03% of portfolio
|
  2  
|
  5  
|
- | - |
0
Calls
0
Puts
|
|
Footwear & Accessories | Consumer Cyclical
NKE DECK CROX WWW ONON 5 stocks |
$10,480
0.02% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Farm Products | Consumer Defensive
ADM CALM TSN 3 stocks |
$9,407
0.02% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
REIT—Residential | Real Estate
EQR MAA AVB INVH CPT UDR ESS SUI 12 stocks |
$9,107
0.02% of portfolio
|
  4  
|
  8  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Metal Fabrication | Industrials
IIIN MLI PRLB ESAB CRS 5 stocks |
$9,029
0.02% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Renewable | Utilities
CEG BEP FLNC 3 stocks |
$8,890
0.02% of portfolio
|
  3  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Beverages—Wineries & Distilleries | Consumer Defensive
DEO STZ MGPI 3 stocks |
$8,480
0.02% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Reinsurance | Financial Services
RE RGA RNR 3 stocks |
$8,460
0.02% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Resorts & Casinos | Consumer Cyclical
MTN MGM LVS WYNN CZR VAC 6 stocks |
$7,939
0.02% of portfolio
|
  6  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
|
Advertising Agencies | Communication Services
IPG QNST OMC CMPR MGNI 5 stocks |
$7,586
0.02% of portfolio
|
  2  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Security & Protection Services | Industrials
ADT ALLE MSA BCO REZI 5 stocks |
$6,497
0.01% of portfolio
|
  1  
|
  4  
|
- | - |
0
Calls
0
Puts
|
|
Solar | Technology
FSLR 1 stocks |
$6,138
0.01% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Apparel Manufacturing | Consumer Cyclical
RL VFC GIL LAKE KTB HBI COLM 7 stocks |
$6,040
0.01% of portfolio
|
  4  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
|
REIT—Office | Real Estate
ARE VNO HIW BXP OFC KRC CUZ BDN 10 stocks |
$5,883
0.01% of portfolio
|
  7  
|
  3  
|
  3  
|
- |
0
Calls
0
Puts
|
|
Luxury Goods | Consumer Cyclical
TPR SIG 2 stocks |
$5,602
0.01% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Lumber & Wood Production | Basic Materials
SSD UFPI 2 stocks |
$5,574
0.01% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Other Industrial Metals & Mining | Basic Materials
RIO BHP MP VALE NAK FURY 6 stocks |
$5,521
0.01% of portfolio
|
  4  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Beverages—Brewers | Consumer Defensive
FMX ABEV TAP SAM BUD 5 stocks |
$5,510
0.01% of portfolio
|
  3  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
TPX MHK PATK LZB LEG 5 stocks |
$5,495
0.01% of portfolio
|
  4  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Independent Power Producers | Utilities
VST NRG 2 stocks |
$5,074
0.01% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
|
Electronics & Computer Distribution | Technology
ARW SNX AVT NSIT 4 stocks |
$4,764
0.01% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Water | Utilities
AWK WTRG AWR CWT 4 stocks |
$4,642
0.01% of portfolio
|
  4  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Gambling | Consumer Cyclical
DKNG CHDN LNW 3 stocks |
$4,407
0.01% of portfolio
|
  3  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
REIT—Mortgage | Real Estate
STWD AGNC NRZ BXMT DX MFA ACRE 7 stocks |
$4,161
0.01% of portfolio
|
  7  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
|
Leisure | Consumer Cyclical
HAS YETI SEAS MAT PLNT GOLF 6 stocks |
$3,884
0.01% of portfolio
|
  4  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
|
REIT—Hotel & Motel | Real Estate
HST PK RHP PEB DRH APLE RLJ 7 stocks |
$2,980
0.01% of portfolio
|
  6  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Chemicals | Basic Materials
DOW HUN TROX 3 stocks |
$2,972
0.01% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
|
Uranium | Energy
CCJ UEC 2 stocks |
$2,787
0.01% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Recreational Vehicles | Consumer Cyclical
BC PII THO HOG 4 stocks |
$2,656
0.01% of portfolio
|
  3  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Trucking | Industrials
ODFL SAIA KNX SNDR 4 stocks |
$2,465
0.01% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Education & Training Services | Consumer Defensive
LOPE GHC LRN LINC ATGE STRA COUR UDMY 8 stocks |
$2,444
0.01% of portfolio
|
  7  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Marine Shipping | Industrials
KEX NAT SFL 3 stocks |
$1,818
0.0% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Pollution & Treatment Controls | Industrials
FSS ZWS SCWO 3 stocks |
$1,724
0.0% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Other Precious Metals & Mining | Basic Materials
ASM PPTA 2 stocks |
$1,669
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Mortgage Finance | Financial Services
ECPG UWMC COOP RKT 4 stocks |
$1,608
0.0% of portfolio
|
  3  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Business Equipment & Supplies | Industrials
AVY ACCO 2 stocks |
$1,513
0.0% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
N/A | N/A
DLY BSTZ NMCO 3 stocks |
$1,160
0.0% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
|
Consumer Packaged Goods | Consumer Defensive
BUFF 1 stocks |
$896
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Silver | Basic Materials
PAAS AG 2 stocks |
$880
0.0% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
|
Broadcasting | Communication Services
FUBO GTN 2 stocks |
$761
0.0% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Aluminum | Basic Materials
AA CSTM 2 stocks |
$609
0.0% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Airports & Air Services | Industrials
JOBY ASLE 2 stocks |
$588
0.0% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Financial Conglomerates | Financial Services
VOYA 1 stocks |
$538
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Shell Companies | Financial Services
SYM ALCC MTAC DWAC 4 stocks |
$535
0.0% of portfolio
|
  2  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Drilling | Energy
HP PTEN BORR 3 stocks |
$472
0.0% of portfolio
|
  3  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Textile Manufacturing | Consumer Cyclical
AIN 1 stocks |
$351
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Infrastructure Operations | Industrials
ACA 1 stocks |
$300
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Department Stores | Consumer Cyclical
M 1 stocks |
$202
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Diversified Communication Services | Technology
EGHT 1 stocks |
$50
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|