Captrust Financial Advisors Purchases in Q1 2025

Captrust Financial Advisors

  • $38.8 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
TCBI
Texas Capital Bancshares Inc

Financial Services
1.67K
+ 15.15%
$70.86 - $83.85 $119K - $140K
12.7K $950K
IRTC
I Rhythm Technologies, Inc.

Healthcare
284
+ 7.3%
$89.44 - $119.44 $25.4K - $33.9K
4.17K $436K
DLTR
Dollar Tree, Inc.

Consumer Defensive
1.1K
+ 18.03%
$61.92 - $76.95 $67.9K - $84.4K
7.18K $539K
DORM
Dorman Products, Inc.

Consumer Cyclical
831
+ 43.67%
$120.54 - $134.79 $100K - $112K
2.73K $329K
CIBR
First Tr Fd Ii Nasdaq Cybersec

ETFs
1.47K
+ 7.29%
$62.72 - $71.92 $91.9K - $105K
21.6K $1.36M
VRT
Vertiv Holdings CO

Industrials
960
+ 1.32%
N/A
73.5K $6.37M
ARDX
Ardelyx, Inc.

Healthcare
16.7K
New
$4.91 - $6.36 $82.2K - $106K
16.7K $82K
PRA
Proassurance Corp

Financial Services
162
+ 1.53%
$13.99 - $23.35 $2.27K - $3.78K
10.7K $250K
TTEK
Tetra Tech Inc

Industrials
19.5K
+ 42.36%
$28.26 - $42.58 $550K - $829K
65.4K $1.91M
BSMU
Invesco Exchange Self Ind Tr

ETFs
3.89K
+ 16.77%
$21.49 - $22.03 $83.5K - $85.6K
27.1K $584K
HIMS
Hims & Hers Health, Inc.

Consumer Defensive
128
+ 0.91%
$25.2 - $68.74 $3.23K - $8.8K
14.2K $418K
PTEN
Patterson Uti Energy Inc

Energy
9.75K
+ 91.25%
$7.15 - $9.45 $69.7K - $92.1K
20.4K $167K
PDM
Piedmont Office Realty Trust, Inc.

Real Estate
11.2K
New
N/A
11.2K $79K
WDIV
Spdr S&P Global Dividend ETF

ETFs
368
+ 1.98%
$60.51 - $66.3 $22.3K - $24.4K
18.9K $1.23M
DAR
Darling Ingredients Inc.

Consumer Defensive
4.09K
+ 19.9%
$28.51 - $41.85 $117K - $171K
24.6K $769K
EA
Electronic Arts Inc.

Communication Services
693
+ 5.29%
$116.53 - $146.29 $80.8K - $101K
13.8K $1.99M
PII
Polaris Inc.

Consumer Cyclical
4.73K
+ 67.12%
$40.9 - $58.36 $193K - $276K
11.8K $482K
PRGS
Progress Software Corp

Technology
7.08K
+ 33.56%
$51.39 - $65.26 $364K - $462K
28.2K $1.45M
CX
Cemex Sab De Cv

Basic Materials
13.7K
New
$5.36 - $6.78 $73.3K - $92.7K
13.7K $76K
FV
First Trust Dorsey Wright Focu

ETFs
1.72K
+ 39.38%
$53.91 - $63.03 $92.5K - $108K
6.07K $333K
MLI
Mueller Industries Inc

Industrials
1.12K
+ 38.16%
$76.14 - $82.67 $85.3K - $92.6K
4.06K $308K
TEVA
Teva Pharmaceutical Industries LTD

Healthcare
8.46K
+ 102.15%
$14.67 - $22.01 $124K - $186K
16.7K $257K
AVB
Avalonbay Communities Inc

Real Estate
467
+ 9.65%
$207.86 - $228.08 $97.1K - $107K
5.31K $1.14M
FXF
Invesco Currency Shares Swiss Franc Trust

ETFs
337
+ 2.12%
$96.74 - $101.36 $32.6K - $34.2K
16.2K $1.63M
UFPI
Ufp Industries Inc

Basic Materials
906
+ 21.77%
$103.91 - $118.67 $94.1K - $108K
5.07K $542K
CTRE
Care Trust Reit, Inc.

Real Estate
2.13K
+ 24.97%
$24.93 - $29.13 $53K - $61.9K
10.6K $303K
CLSK
Cleanspark, Inc.

Technology
10.9K
New
$6.72 - $12.03 $73K - $131K
10.9K $73K
SSO
Proshares Ultra S&P 500

ETFs
1.25K
+ 39.7%
$80.57 - $100.21 $101K - $125K
4.4K $364K
NNI
Nelnet Inc

Financial Services
43
+ 0.27%
$102.92 - $122.39 $4.43K - $5.26K
16.2K $1.8M
PTON
Peloton Interactive, Inc.

Consumer Cyclical
11.5K
New
$5.62 - $10.15 $64.9K - $117K
11.5K $72K
KOF
Coca Cola Femsa Sab De Cv

Consumer Defensive
103
+ 2.25%
$74.5 - $92.3 $7.67K - $9.51K
4.69K $427K
FTV
Fortive Corp

Technology
1.42K
+ 7.92%
$71.82 - $82.98 $102K - $117K
19.3K $1.41M
NOV
Nov Inc.

Energy
3.06K
+ 7.9%
$13.99 - $16.43 $42.9K - $50.3K
41.9K $637K
POR
Portland General Electric CO

Utilities
1.41K
+ 16.27%
$40.56 - $45.24 $57.4K - $64K
10.1K $450K
KEX
Kirby Corp

Industrials
1.32K
+ 9.96%
$95.1 - $112.81 $125K - $148K
14.5K $1.47M
DT
Dynatrace, Inc.

Technology
2.43K
+ 38.52%
$47.15 - $62.42 $114K - $151K
8.72K $411K
IDN
Intellicheck, Inc.

Technology
29
+ 0.01%
$2.24 - $3.03 $65 - $87.9
242K $732K
NEXT
Next Decade Corp.

Energy
8.33K
+ 18.98%
$6.75 - $9.43 $56.2K - $78.6K
52.2K $406K
IBP
Installed Building Products, Inc.

Consumer Cyclical
529
+ 8.24%
$162.22 - $206.22 $85.8K - $109K
6.95K $1.19M
STT
State Street Corp

Financial Services
2.42K
+ 13.95%
$84.47 - $102.23 $204K - $247K
19.8K $1.77M
DTM
Dt Midstream, Inc.

Energy
837
+ 16.63%
$86.95 - $113.75 $72.8K - $95.2K
5.87K $566K
ERAS
Erasca, Inc.

Healthcare
47.6K
New
$1.28 - $2.75 $61K - $131K
47.6K $65K
XERS
Xeris Biopharma Holdings, Inc.

Healthcare
11.8K
New
$3.2 - $5.95 $37.7K - $70.1K
11.8K $64K
DCI
Donaldson CO Inc

Industrials
971
+ 16.42%
$66.51 - $72.28 $64.6K - $70.2K
6.89K $461K
EVI
Evi Industries, Inc.

Industrials
19
+ 0.01%
$16.01 - $19.15 $304 - $364
145K $2.43M
PPA
Invesco Exchange Traded Fd Tr

ETFs
404
+ 4.64%
$113.59 - $123.29 $45.9K - $49.8K
9.11K $1.06M
LEN
Lennar Corp

Consumer Cyclical
1.73K
+ 27.36%
$113.93 - $141.54 $197K - $244K
8.04K $922K
PULS
Pgim ETF Tr

ETFs
1.18K
+ 7.13%
$49.56 - $49.78 $58.4K - $58.6K
17.7K $879K
NUDM
Nuveen Esg International Devel

ETFs
769
+ 3.93%
$29.75 - $33.12 $22.9K - $25.5K
20.3K $647K
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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