Captrust Financial Advisors Purchases in Q1 2025

Captrust Financial Advisors

  • $38.8 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
AUB
Atlantic Union Bankshares Corp

Financial Services
7.67K
+ 65.95%
$30.68 - $39.07 $235K - $300K
19.3K $601K
TOL
Toll Brothers, Inc.

Consumer Cyclical
2.31K
+ 56.48%
$103.02 - $140.69 $238K - $325K
6.4K $676K
SCI
Service Corp International

Consumer Cyclical
1.8K
+ 4.4%
$75.99 - $84.16 $137K - $151K
42.7K $3.42M
VTEB
Vanguard Mun Bd Fds Tax Exempt

ETFs
6.25K
+ 2.09%
$49.25 - $50.66 $308K - $317K
305K $15.1M
DBMF
Litman Gregory Fds Tr Imgp Dbi

ETFs
9.46K
+ 10.4%
$24.88 - $26.85 $235K - $254K
100K $2.54M
HMC
Honda Motor CO LTD

Consumer Cyclical
7.06K
+ 28.67%
$26.9 - $30.41 $190K - $215K
31.7K $859K
MUST
Columbia ETF Tr I Multi Sector

ETFs
8.74K
+ 7.06%
$20.08 - $20.62 $175K - $180K
133K $2.67M
ARCC
Ares Capital Corp

Financial Services
4.61K
+ 2.37%
$21.28 - $23.81 $98.1K - $110K
199K $4.4M
COKE
Coca Cola Consolidated, Inc.

Consumer Defensive
85
+ 19.77%
$1227.6 - $1458.46 $104K - $124K
515 $695K
X
United States Steel Corp

Basic Materials
1.94K
+ 22.19%
$30.47 - $43.0 $59.1K - $83.4K
10.7K $451K
PARA
Paramount Global

Communication Services
9.19K
+ 33.14%
$10.16 - $12.14 $93.4K - $112K
36.9K $441K
COTY
Coty Inc.

Consumer Defensive
27.8K
New
$5.43 - $7.61 $151K - $211K
27.8K $151K
DFAE
Dimensional ETF Tr

ETFs
29
+ 0.01%
$24.64 - $26.86 $715 - $779
282K $7.31M
MOS
Mosaic CO

Basic Materials
4.71K
+ 48.75%
$23.08 - $28.8 $109K - $136K
14.4K $388K
HUBS
Hubspot Inc

Technology
683
+ 35.33%
$571.29 - $819.71 $390K - $560K
2.62K $1.49M
LOGI
Logitech International S.A.

Technology
1.69K
+ 69.26%
$81.64 - $105.06 $138K - $178K
4.14K $349K
SPH
Suburban Propane Partners LP

Utilities
4.61K
+ 34.43%
$17.64 - $22.2 $81.4K - $102K
18K $378K
HUBB
Hubbell Inc

Industrials
1.71K
+ 35.95%
$330.91 - $456.86 $564K - $779K
6.45K $2.13M
EXG
Eaton Vance Tax Managed Global Diversified Equity Income Fund

Financial Services
18K
New
$8.11 - $8.58 $146K - $154K
18K $146K
TXRH
Texas Roadhouse, Inc.

Consumer Cyclical
2.18K
+ 13.66%
$166.63 - $185.86 $362K - $404K
18.1K $3.01M
FRSH
Freshworks Inc.

Technology
10.1K
New
$14.11 - $19.75 $143K - $200K
10.1K $142K
VMI
Valmont Industries Inc

Industrials
1.09K
+ 13.73%
$285.37 - $376.98 $311K - $411K
9.04K $2.58M
AFG
American Financial Group Inc

Financial Services
1.24K
+ 31.51%
$119.82 - $138.45 $148K - $171K
5.16K $677K
BDJ
Black Rock Enhanced Equity Dividend Trust

Financial Services
15.6K
+ 78.54%
$8.29 - $8.97 $129K - $140K
35.4K $304K
SPTL
Spdr Portfolio Long Term Treas

ETFs
4.77K
+ 51.95%
$25.54 - $27.64 $122K - $132K
14K $380K
FR
First Industrial Realty Trust Inc

Real Estate
2.28K
+ 56.31%
$48.46 - $57.99 $111K - $132K
6.33K $341K
WES
Western Midstream Partners, LP

Energy
18
+ 0.03%
$37.87 - $42.89 $682 - $772
53.3K $2.19M
CINF
Cincinnati Financial Corp

Financial Services
434
+ 2.45%
$133.67 - $147.81 $58K - $64.1K
18.1K $2.68M
NQP
Nuveen Pennsylvania Quality Municipal Income Fund

Financial Services
12.1K
New
$11.12 - $11.83 $135K - $143K
12.1K $135K
POET
Poet Technologies Inc.

Technology
35.5K
New
$3.29 - $6.75 $117K - $239K
35.5K $134K
VSS
Vanguard Intl Eqty Ftse All Wo

ETFs
1.03K
+ 7.87%
$110.75 - $119.78 $114K - $123K
14.1K $1.63M
DBEF
Xtrackers Msci Eafe Hedged Equ

ETFs
125
+ 0.18%
$41.61 - $44.72 $5.2K - $5.59K
68.2K $2.95M
EQH
Equitable Holdings, Inc.

Financial Services
2.08K
+ 43.21%
$47.64 - $55.68 $99.2K - $116K
6.9K $359K
XT
Ishares Tr Exponential Technol

ETFs
2.54K
+ 35.26%
$57.56 - $64.0 $146K - $163K
9.75K $561K
IWX
Ishares Tr Russell 200 Value E

ETFs
1.34K
+ 21.14%
$78.54 - $84.86 $105K - $114K
7.69K $632K
LBRDK
Liberty Broadband Corp

Communication Services
1.05K
+ 25.53%
$73.49 - $88.64 $76.8K - $92.6K
5.14K $437K
EYE
National Vision Holdings, Inc.

Consumer Cyclical
10.3K
New
$10.52 - $13.61 $108K - $140K
10.3K $131K
SG
Sweetgreen, Inc.

Consumer Cyclical
7.18K
+ 101.13%
$21.47 - $34.94 $154K - $251K
14.3K $357K
VALE
Vale S.A.

Basic Materials
10.9K
+ 57.78%
$8.5 - $10.19 $93K - $112K
29.9K $298K
VSGX
Vanguard World Fd Esg Intl Stk

ETFs
852
+ 2.46%
$55.47 - $61.45 $47.3K - $52.4K
35.5K $2.09M
AVDV
American Centy ETF Tr Avantis

ETFs
994
+ 7.86%
$63.74 - $71.96 $63.4K - $71.5K
13.6K $951K
IVLU
Ishares Tr Edge Msci Intl Valu

ETFs
344
+ 0.94%
$26.71 - $31.58 $9.19K - $10.9K
37.1K $1.12M
TREX
Trex CO Inc

Industrials
3.93K
+ 42.04%
$54.0 - $74.44 $212K - $293K
13.3K $772K
QBTS
D Wave Quantum Inc.

Technology
16.6K
New
$3.83 - $11.18 $63.6K - $186K
16.6K $126K
GDDY
Go Daddy Inc.

Technology
1.17K
+ 23.75%
$172.13 - $214.35 $201K - $251K
6.09K $1.1M
LRGF
Ishares Tr

ETFs
3.64K
+ 10.67%
$56.95 - $63.95 $207K - $233K
37.8K $2.19M
NMR
Nomura Holdings Inc

Financial Services
19.9K
+ 197.85%
$5.56 - $6.98 $111K - $139K
30K $184K
ERIC
Ericsson Lm Telephone CO

Technology
16.6K
+ 151.81%
$7.47 - $8.9 $124K - $148K
27.5K $213K
LYFT
Lyft, Inc.

Technology
12.9K
+ 44.45%
$11.27 - $15.12 $146K - $196K
42.1K $499K
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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