Captrust Financial Advisors Purchases in Q1 2025

Captrust Financial Advisors

  • $38.8 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
NDAQ
Nasdaq, Inc.

Financial Services
1.88K
+ 12.1%
$72.17 - $83.76 $136K - $158K
17.5K $1.32M
SFM
Sprouts Farmers Market, Inc.

Consumer Defensive
532
+ 33.78%
$132.75 - $177.12 $70.6K - $94.2K
2.11K $321K
DHT
Dht Holdings, Inc.

Energy
11.5K
New
$9.33 - $11.85 $107K - $136K
11.5K $120K
GPS
Gap Inc

Consumer Cyclical
5.92K
+ 41.95%
N/A
20K $404K
AM
Antero Midstream Corp

Energy
1.76K
+ 5.83%
$15.47 - $18.04 $27.2K - $31.7K
31.9K $573K
VOD
Vodafone Group Public LTD CO

Communication Services
10.7K
+ 51.05%
$8.05 - $9.86 $85.9K - $105K
31.6K $295K
BALL
Ball Corp

Consumer Cyclical
2.41K
+ 66.05%
$49.04 - $56.53 $118K - $136K
6.05K $314K
BSCV
Invesco ETF Self Indexed Fd Tr
6.35K
+ 14.58%
$15.87 - $16.38 $101K - $104K
49.9K $813K
BPOP
Popular, Inc.

Financial Services
1.37K
+ 19.11%
$87.14 - $106.33 $119K - $146K
8.53K $788K
ALKS
Alkermes Plc.

Healthcare
1.1K
+ 5.99%
$28.08 - $36.0 $30.9K - $39.6K
19.5K $642K
TLS
Telos Corp

Technology
48.2K
New
$2.38 - $3.66 $115K - $177K
48.2K $114K
BCI
Abrdn Etfs Abrdn Bloomberg All

ETFs
2.97K
+ 10.43%
$19.66 - $21.64 $58.4K - $64.3K
31.5K $675K
AXSM
Axsome Therapeutics, Inc.

Healthcare
151
+ 5.11%
$80.05 - $137.75 $12.1K - $20.8K
3.1K $362K
FRDM
Ea Ser Tr Freedom 100 Emerging

ETFs
2.34K
+ 18.46%
$32.66 - $36.43 $76.5K - $85.4K
15K $527K
SNEX
Stone X Group Inc.

Financial Services
4.04K
+ 44.68%
$76.12 - $126.89 $307K - $512K
13.1K $998K
AGL
Agilon Health, Inc.

Healthcare
5.86K
+ 16.5%
$1.92 - $4.61 $11.2K - $27K
41.3K $179K
OHI
Omega Healthcare Investors Inc

Real Estate
2.65K
+ 5.22%
$35.7 - $38.33 $94.6K - $102K
53.5K $2.04M
XLY
Select Sector Spdr Consumer Di

ETFs
2.93K
+ 16.83%
$192.6 - $233.2 $564K - $683K
20.3K $4.01M
APO
Apollo Global Management, Inc.

Financial Services
2.36K
+ 31.26%
$126.01 - $172.06 $298K - $407K
9.92K $1.36M
UWMC
Uwm Holdings Corp

Financial Services
20.3K
New
$5.43 - $6.63 $110K - $134K
20.3K $110K
KTOS
Kratos Defense & Security Solutions, Inc.

Industrials
1.95K
+ 12.52%
$24.39 - $35.22 $47.5K - $68.6K
17.5K $519K
WH
Wyndham Hotels & Resorts, Inc.

Consumer Cyclical
1.57K
+ 47.97%
$87.72 - $111.91 $138K - $176K
4.85K $438K
BSMQ
Invesco Bulletshares 2026 Muni

ETFs
4.48K
+ 29.68%
$23.55 - $23.74 $105K - $106K
19.6K $461K
BSMS
Invesco Bulletshares 2028 Muni

ETFs
4.64K
+ 44.84%
$23.1 - $23.56 $107K - $109K
15K $347K
NAD
Nuveen Quality Municipal Income Fund

Financial Services
9.41K
+ 54.03%
$11.4 - $11.96 $107K - $113K
26.8K $309K
QSR
Restaurant Brands International Inc.

Consumer Cyclical
1.39K
+ 15.94%
$60.44 - $69.57 $84K - $96.6K
10.1K $673K
XNTK
Spdr Series Trust Spdr Nyse Te

ETFs
811
+ 16.42%
$191.06 - $228.87 $155K - $186K
5.75K $1.1M
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
1.1K
+ 26.48%
$211.47 - $267.17 $233K - $295K
5.27K $1.11M
DOUG
Douglas Elliman Inc.

Real Estate
60.9K
New
$1.55 - $2.18 $94.3K - $133K
60.9K $104K
MTCH
Match Group, Inc.

Communication Services
5.96K
+ 10.85%
$30.08 - $36.47 $179K - $217K
60.9K $1.9M
NGD
New Gold Inc.

Basic Materials
9.25K
+ 16.61%
$2.54 - $3.71 $23.5K - $34.3K
64.9K $240K
SDGR
Schrodinger, Inc.

Healthcare
4.84K
+ 38.86%
$18.69 - $26.15 $90.5K - $127K
17.3K $341K
FAF
First American Financial Corp

Financial Services
1.15K
+ 15.63%
$57.7 - $66.47 $66.5K - $76.6K
8.52K $559K
BSMT
Invesco Bulletshares 2029 Muni

ETFs
4.5K
+ 23.52%
$22.66 - $23.19 $102K - $104K
23.6K $537K
FBND
Fidelity Merrimack Str Tr Tota

ETFs
977
+ 1.43%
$44.41 - $45.98 $43.4K - $44.9K
69.4K $3.17M
IBTH
Ishares Tr Ibonds Dec 2027 Ter

ETFs
2.7K
+ 1.68%
$22.11 - $22.43 $59.6K - $60.5K
164K $3.67M
IWS
Ishares Russell Midcap Value E

ETFs
4.59K
+ 3.2%
$122.59 - $135.24 $563K - $621K
148K $18.7M
WBD
Warner Bros. Discovery, Inc.

Communication Services
7.42K
+ 5.6%
$9.47 - $11.46 $70.3K - $85K
140K $1.5M
GRFS
Grifols Sa

Healthcare
13.3K
New
$6.62 - $8.71 $87.9K - $116K
13.3K $94K
ICLN
Ishares

ETFs
8.13K
+ 30.58%
$10.94 - $11.86 $89K - $96.5K
34.7K $396K
IRT
Independence Realty Trust, Inc.

Real Estate
3.49K
+ 25.16%
$18.23 - $21.8 $63.7K - $76.1K
17.4K $368K
AA
Alcoa Corp

Basic Materials
4.6K
+ 69.96%
$30.5 - $39.53 $140K - $182K
11.2K $340K
SAGE
Sage Therapeutics, Inc.

Healthcare
11.6K
New
$5.55 - $8.66 $64.4K - $100K
11.6K $92K
UDR
Udr, Inc.

Real Estate
1.21K
+ 5.74%
$40.09 - $46.04 $48.7K - $55.9K
22.4K $1.01M
RPG
Invesco Exchange Traded Fd Tr

ETFs
15.1K
+ 9.32%
$37.33 - $45.03 $565K - $682K
178K $6.79M
FVD
First Tr Value Line Divid Inde

ETFs
1.52K
+ 6.59%
$42.61 - $45.51 $64.9K - $69.3K
24.6K $1.1M
NVTS
Navitas Semiconductor Corp

Technology
44.1K
New
$1.83 - $4.25 $80.7K - $187K
44.1K $90K
KMPR
Kemper Corp

Financial Services
1.27K
+ 17.86%
$62.81 - $69.5 $79.9K - $88.4K
8.39K $561K
JEPQ
J P Morgan ETF Tr Nasdaq Equit

ETFs
2.26K
+ 34.3%
$51.45 - $58.51 $116K - $132K
8.85K $458K
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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