Captrust Financial Advisors Purchases in Q2 2025

Captrust Financial Advisors

  • $43.1 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
IBP
Installed Building Products, Inc.

Consumer Cyclical
1.25K
+ 17.94%
$153.99 - $182.0 $192K - $227K
8.19K $1.48M
BSTZ
Black Rock Science & Technology Trust Ii

N/A
13.8K
New
$16.12 - $20.75 $222K - $286K
13.8K $285K
CCEP
Coca Cola Europacific Partners PLC

Consumer Defensive
1.59K
+ 6.64%
$81.84 - $93.53 $130K - $148K
25.5K $2.36M
BLD
Top Build Corp

Industrials
779
+ 48.15%
$275.93 - $326.59 $215K - $254K
2.4K $776K
CRS
Carpenter Technology Corp

Industrials
1.02K
New
$151.3 - $276.38 $154K - $281K
1.02K $281K
ASB
Associated Banc Corp

Financial Services
11.4K
New
$18.91 - $24.56 $216K - $281K
11.4K $278K
FROG
J Frog LTD

Technology
6.35K
New
$27.99 - $44.55 $178K - $283K
6.35K $278K
ACVA
Acv Auctions Inc.

Consumer Cyclical
17.1K
New
$12.82 - $17.04 $220K - $292K
17.1K $277K
XRAY
Dentsply Sirona Inc.

Healthcare
13.7K
+ 21.73%
$12.55 - $16.75 $172K - $229K
76.6K $1.22M
LITE
Lumentum Holdings Inc.

Technology
2.91K
New
$49.56 - $95.06 $144K - $277K
2.91K $276K
NUW
Nuveen Amt Free Municipal Value Fund

Financial Services
21K
+ 10.41%
$13.18 - $13.95 $277K - $293K
222K $3.04M
XNTK
Spdr Series Trust Spdr Nyse Te

ETFs
58
+ 1.01%
$164.46 - $237.28 $9.54K - $13.8K
5.81K $1.38M
HDEF
Xtrackers Msci Eafe High Div Y

ETFs
7K
+ 16.67%
$24.63 - $29.39 $172K - $206K
49K $1.41M
ALKS
Alkermes Plc.

Healthcare
12.6K
+ 64.52%
$26.59 - $32.65 $334K - $410K
32K $916K
BBVA
Banco Bilbao Vizcaya Argentaria, S.A.

Financial Services
4.57K
+ 3.93%
$11.9 - $15.57 $54.4K - $71.1K
121K $1.86M
NEU
Newmarket Corp

Basic Materials
398
New
$519.95 - $690.86 $207K - $275K
398 $274K
PR
Permian Resources Corporation

Energy
21K
+ 35.72%
$10.36 - $14.93 $218K - $314K
79.9K $1.09M
VZ
Verizon Communications Inc

Communication Services
36.9K
+ 5.83%
$41.67 - $45.62 $1.54M - $1.68M
670K $29M
APA
Apa Corp

Energy
17.3K
+ 103.13%
$14.03 - $21.24 $243K - $368K
34.2K $624K
IBHH
Ishares Tr Ibonds 2028 Term Hi

ETFs
11.4K
New
$22.36 - $23.73 $256K - $271K
11.4K $271K
IHG
Intercontinental Hotels Group PLC

Consumer Cyclical
1.58K
+ 10.4%
$96.02 - $124.33 $152K - $196K
16.7K $1.93M
XMVM
Invesco ETF Fd Tr Invesco S&P

ETFs
1.83K
+ 3.17%
$46.54 - $55.66 $85.2K - $102K
59.6K $3.32M
GDDY
Go Daddy Inc.

Technology
1.5K
+ 24.54%
$162.11 - $192.36 $242K - $288K
7.59K $1.37M
IBHE
Ishares Ibonds 2025 Term High

ETFs
11.5K
New
$22.98 - $23.27 $265K - $268K
11.5K $268K
SITE
Site One Landscape Supply, Inc.

Industrials
2.26K
+ 22.84%
$104.79 - $127.3 $236K - $287K
12.1K $1.47M
SPAB
Spdr Portfolio Aggregate Bond

ETFs
9.77K
+ 3.26%
$24.98 - $25.66 $244K - $251K
309K $7.92M
ESGE
Ishares, Inc. Ishares Esg Awar

ETFs
3.09K
+ 9.11%
$30.87 - $39.17 $95.3K - $121K
37K $1.45M
PAG
Penske Automotive Group, Inc.

Consumer Cyclical
1.1K
+ 40.07%
$140.37 - $177.56 $154K - $194K
3.83K $657K
NGG
National Grid PLC

Utilities
679
+ 2.81%
$62.74 - $74.79 $42.6K - $50.8K
24.9K $1.85M
SMTC
Semtech Corp

Technology
2.05K
+ 12.95%
$24.34 - $45.62 $49.9K - $93.6K
17.9K $807K
TPH
Tri Pointe Homes, Inc.

Consumer Cyclical
8.16K
+ 105.51%
$28.96 - $32.46 $236K - $265K
15.9K $507K
HTBI
Home Trust Bancshares, Inc.

Financial Services
7.62K
New
N/A
7.62K $259K
SMMD
Ishares Tr Russell 2500 ETF

ETFs
2.95K
+ 26.12%
$54.81 - $67.78 $162K - $200K
14.2K $965K
ROBO
Robo Global Robotics And Autom

ETFs
1.37K
+ 6.38%
$43.89 - $59.78 $60K - $81.7K
22.8K $1.36M
SBAC
Sba Communications Corp

Real Estate
622
+ 8.18%
$208.57 - $243.4 $130K - $151K
8.23K $1.93M
GOVT
Ishares U.S. Treasury Bond ETF

ETFs
11.2K
+ 29.26%
$22.54 - $23.17 $253K - $260K
49.6K $1.14M
LNC
Lincoln National Corp

Financial Services
9.08K
+ 21.26%
$28.95 - $37.27 $263K - $338K
51.8K $1.79M
CHTR
Charter Communications, Inc.

Communication Services
424
+ 20.39%
$321.68 - $427.25 $136K - $181K
2.5K $1.02M
JQC
Nuveen Credit Strategies Income Fund

Financial Services
47.6K
+ 264.22%
$4.83 - $5.39 $230K - $256K
65.6K $353K
AGX
Argan Inc

Industrials
1.15K
New
$120.08 - $243.11 $138K - $280K
1.15K $254K
ASTS
Ast Space Mobile, Inc.

Communication Services
5.44K
New
$20.07 - $51.83 $109K - $282K
5.44K $254K
LOB
Live Oak Bancshares, Inc.

Financial Services
2.49K
+ 4.34%
$23.17 - $30.04 $57.8K - $74.9K
60K $1.79M
IBHF
Ishares Tr Ibonds 2026 Term Hi

ETFs
10.9K
New
$22.57 - $23.23 $246K - $254K
10.9K $253K
FHLC
Fidelity Covington Tr Msci Hea

ETFs
3.94K
New
$61.03 - $67.59 $241K - $267K
3.94K $252K
BKHY
Bny Mellon ETF Tr High Yield B

ETFs
5.2K
New
$45.58 - $48.28 $237K - $251K
5.2K $251K
JNPR
Juniper Networks Inc

Technology
6.27K
New
$33.93 - $39.93 $213K - $250K
6.27K $250K
EPR
Epr Properties

Real Estate
3.73K
+ 65.37%
$43.53 - $59.11 $162K - $220K
9.44K $549K
IEV
Ishares Tr Europe ETF

ETFs
3.95K
New
$51.8 - $64.59 $204K - $255K
3.95K $249K
EBAY
Ebay Inc

Consumer Cyclical
1.55K
+ 7.85%
$59.52 - $79.36 $92.1K - $123K
21.3K $1.58M
Activity Summary
Buys All Purchases 1638 New Holdings 262 Increased Positions 1376 Sells All Sells 769 Reductions 769 Sold out 0 Options Calls 0 Puts 0
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