Captrust Financial Advisors Purchases in Q1 2025

Captrust Financial Advisors

  • $38.8 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
GLW
Corning Inc

Technology
9.34K
+ 9.45%
$44.91 - $54.25 $419K - $507K
108K $4.95M
MAS
Masco Corp

Industrials
5.53K
+ 12.75%
$68.67 - $81.85 $380K - $453K
48.9K $3.4M
SLM
Slm Corp

Financial Services
6.9K
+ 24.76%
$26.95 - $32.54 $186K - $225K
34.8K $1.02M
NTSX
Wisdomtree Tr Wisdomtree U.S.

ETFs
5.6K
New
$44.7 - $49.05 $250K - $275K
5.6K $253K
ESLT
Elbit Systems LTD

Industrials
652
New
$261.47 - $413.0 $170K - $269K
652 $250K
BKR
Baker Hughes CO

Energy
2.92K
+ 7.1%
$41.16 - $48.85 $120K - $143K
44.1K $1.94M
EMO
Clear Bridge Energy Midstream Opportunity Fund Inc.

Financial Services
5.03K
New
$46.55 - $51.16 $234K - $257K
5.03K $249K
GL
Globe Life Inc.

Financial Services
64
+ 0.54%
$111.2 - $131.72 $7.12K - $8.43K
11.9K $1.57M
VLY
Valley National Bancorp

Financial Services
28.6K
+ 74.46%
$8.56 - $10.42 $245K - $298K
67K $595K
SWK
Stanley Black & Decker, Inc.

Industrials
4.33K
+ 16.99%
$76.43 - $90.41 $331K - $391K
29.8K $2.29M
ETY
Eaton Vance Tax Managed Diversified Equity Income Fund

Financial Services
17K
New
$14.21 - $15.67 $242K - $267K
17K $242K
SPHB
Invesco ETF Tr Ii S&P 500 High

ETFs
3.1K
New
$78.26 - $95.21 $243K - $296K
3.1K $242K
ADT
Adt Inc.

Industrials
21.2K
+ 38.29%
$6.87 - $8.23 $146K - $174K
76.6K $623K
AMKR
Amkor Technology, Inc.

Technology
13.4K
New
$18.06 - $26.73 $242K - $358K
13.4K $241K
PBA
Pembina Pipeline Corp

Energy
6.01K
New
$35.13 - $40.12 $211K - $241K
6.01K $240K
APLS
Apellis Pharmaceuticals, Inc.

Healthcare
16.7K
+ 131.85%
$21.87 - $34.63 $364K - $577K
29.3K $640K
CELH
Celsius Holdings, Inc.

Consumer Defensive
6.66K
New
$21.28 - $35.62 $142K - $237K
6.66K $237K
TPYP
Managed Portfolio Ser Tortoise

ETFs
3.66K
+ 8.04%
$34.32 - $37.26 $126K - $136K
49.2K $1.79M
BIIB
Biogen Inc.

Healthcare
2.87K
+ 29.55%
$133.43 - $153.27 $383K - $440K
12.6K $1.72M
IX
Orix Corp

Financial Services
11.3K
New
$20.44 - $107.42 $231K - $1.22M
11.3K $236K
QDEL
Quidel Ortho Corp

Healthcare
9.55K
+ 92.79%
$34.78 - $47.61 $332K - $454K
19.8K $693K
COLD
Americold Realty Trust

Real Estate
10.9K
New
$20.74 - $23.05 $226K - $251K
10.9K $234K
AI
C3.Ai, Inc.

Technology
11.1K
New
$20.92 - $36.93 $233K - $411K
11.1K $234K
IBKR
Interactive Brokers Group, Inc.

Financial Services
1.84K
+ 29.02%
$161.03 - $235.53 $296K - $432K
8.16K $1.35M
NWS
News Corp New Cl B Com Stk (De

Communication Services
7.73K
New
$29.66 - $35.0 $229K - $270K
7.73K $234K
COLB
Columbia Banking System, Inc.

Financial Services
13.8K
+ 25.55%
$23.89 - $28.84 $329K - $397K
67.6K $1.69M
DFSV
Dimensional ETF Tr Dimensional

ETFs
8.23K
New
$27.56 - $32.1 $227K - $264K
8.23K $231K
FCFS
First Cash Holdings, Inc.

Financial Services
415
+ 3.83%
$102.59 - $120.32 $42.6K - $49.9K
11.2K $1.35M
ITA
Ishares Tr

ETFs
1.22K
+ 21.76%
$144.84 - $159.5 $177K - $195K
6.83K $1.05M
NFG
National Fuel Gas CO

Energy
1.22K
+ 16.71%
$60.71 - $79.19 $73.9K - $96.5K
8.51K $673K
EWW
Ishares Inc Msci Mexico ETF

ETFs
3.96K
New
N/A
3.96K $225K
ROKU
Roku, Inc

Communication Services
3.18K
New
$67.36 - $99.07 $214K - $315K
3.18K $223K
YETI
Yeti Holdings, Inc.

Consumer Cyclical
8.28K
+ 86.99%
$31.92 - $38.83 $264K - $322K
17.8K $589K
CBOE
Cboe Global Markets, Inc.

Financial Services
983
New
$190.84 - $226.29 $188K - $222K
983 $222K
DG
Dollar General Corp

Consumer Defensive
917
+ 7.83%
$68.44 - $87.93 $62.8K - $80.6K
12.6K $1.11M
QDF
Flexshares Quality Dividend In

ETFs
3.24K
New
$67.19 - $73.37 $218K - $238K
3.24K $221K
CHX
Champion X Corp

Energy
7.35K
New
$27.3 - $31.27 $201K - $230K
7.35K $219K
SKYY
First Trust Cloud Computing Et

ETFs
2.85K
+ 65.13%
$102.23 - $131.18 $291K - $373K
7.22K $737K
PK
Park Hotels & Resorts Inc.

Real Estate
23.4K
+ 232.39%
$10.68 - $14.19 $250K - $332K
33.5K $357K
FCPT
Four Corners Property Trust, Inc.

Real Estate
7.49K
New
$26.26 - $29.31 $197K - $220K
7.49K $215K
IHF
Ishares Tr

ETFs
4.07K
New
$47.84 - $53.21 $195K - $217K
4.07K $215K
AMCR
Amcor PLC

Consumer Cyclical
21K
+ 61.09%
$9.33 - $10.39 $196K - $218K
55.3K $536K
BRKR
Bruker Corp

Healthcare
7.52K
+ 125.93%
$41.74 - $62.95 $314K - $474K
13.5K $563K
CMC
Commercial Metals CO

Basic Materials
4.61K
New
$43.22 - $53.05 $199K - $245K
4.61K $212K
HEI
Heico Corp

Industrials
424
+ 12.6%
$219.6 - $270.85 $93.1K - $115K
3.79K $1.01M
PRI
Primerica, Inc.

Financial Services
665
+ 42.82%
$271.41 - $296.43 $180K - $197K
2.22K $631K
FFIN
First Financial Bankshares Inc

Financial Services
5.83K
New
$34.78 - $38.52 $203K - $225K
5.83K $209K
BXMT
Blackstone Mortgage Trust, Inc.

Real Estate
10.4K
New
$17.15 - $21.07 $178K - $218K
10.4K $207K
VLUE
Ishares Msci Usa Value Factor

ETFs
1.95K
New
$104.89 - $113.56 $204K - $221K
1.95K $207K
Activity Summary
Buys All Purchases 1449 New Holdings 190 Increased Positions 1259 Sells All Sells 806 Reductions 806 Sold out 0 Options Calls 0 Puts 0
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