Captrust Financial Advisors Purchases in Q1 2025

Captrust Financial Advisors

  • $38.8 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
FDVV
Fidelity High Dividend ETF

ETFs
2.17K
+ 1.04%
$48.86 - $52.28 $106K - $113K
211K $10.4M
FUBO
Fubo Tv Inc.

Communication Services
1.84K
+ 9.98%
$1.41 - $5.46 $2.59K - $10K
20.3K $59K
SANM
Sanmina Corp

Technology
423
+ 5.14%
$73.38 - $90.52 $31K - $38.3K
8.65K $658K
AZEK
Azek CO Inc.

Industrials
236
+ 1.41%
$39.61 - $52.0 $9.35K - $12.3K
17K $831K
CWAN
Clearwater Analytics Holdings, Inc.

Technology
1.91K
+ 8.72%
$25.9 - $31.26 $49.4K - $59.6K
23.8K $637K
FFNW
First Financial Northwest, Inc.

Financial Services
61
+ 0.17%
$19.14 - $22.77 $1.17K - $1.39K
35.1K $794K
EBC
Eastern Bankshares, Inc.

Financial Services
3K
+ 16.28%
$15.29 - $19.15 $45.8K - $57.4K
21.4K $351K
ESI
Element Solutions Inc

Basic Materials
4.83K
+ 18.13%
$22.61 - $27.55 $109K - $133K
31.5K $711K
SUI
Sun Communities Inc

Real Estate
112
+ 3.09%
$120.53 - $136.43 $13.5K - $15.3K
3.74K $480K
BBWI
Bath & Body Works, Inc.

Consumer Cyclical
7.19K
+ 32.81%
$28.45 - $41.08 $205K - $295K
29.1K $882K
EQR
Equity Residential

Real Estate
525
+ 2.19%
$66.98 - $75.02 $35.2K - $39.4K
24.4K $1.75M
FRME
First Merchants Corp

Financial Services
553
+ 2.62%
$37.99 - $45.25 $21K - $25K
21.6K $874K
IYF
Ishares Tr

ETFs
98
+ 1.02%
$107.69 - $119.37 $10.6K - $11.7K
9.71K $1.1M
PEGA
Pegasystems Inc

Technology
2.3K
+ 43.17%
$68.14 - $112.29 $157K - $258K
7.64K $530K
IBRX
Immunity Bio, Inc.

Healthcare
10.7K
New
$2.32 - $3.9 $24.9K - $41.9K
10.7K $32K
QLYS
Qualys, Inc.

Technology
427
+ 28.07%
$121.57 - $147.7 $51.9K - $63.1K
1.95K $245K
ARB
Altshares Tr Merger Arbitrage

Industrials
16
+ 0.04%
$27.6 - $28.24 $442 - $452
44.1K $1.24M
BKIE
Bny Mellon ETF Tr Internationa

ETFs
28
+ 0.48%
$71.58 - $79.91 $2K - $2.24K
5.81K $449K
BIP
Brookfield Infrastructure Partners L.P.

Utilities
5.07K
+ 8.42%
$27.52 - $33.6 $139K - $170K
65.2K $1.94M
BCRX
Biocryst Pharmaceuticals Inc

Healthcare
4.08K
+ 24.73%
$7.06 - $9.39 $28.8K - $38.3K
20.6K $154K
KYN
Kayne Anderson Energy Infrastructure Fund, Inc.

Financial Services
2.15K
+ 13.03%
$11.96 - $13.56 $25.7K - $29.2K
18.7K $239K
OGN
Organon & Co.

Healthcare
2.09K
+ 6.98%
$14.29 - $16.41 $29.8K - $34.2K
31.9K $475K
APPS
Digital Turbine, Inc.

Technology
10.9K
New
$1.7 - $6.52 $18.6K - $71.3K
10.9K $29K
ESS
Essex Property Trust, Inc.

Real Estate
105
+ 6.45%
N/A
1.73K $473K
NVG
Nuveen Amt Free Municipal Credit Income Fund

Financial Services
1.32K
+ 1.25%
$12.18 - $12.91 $16.1K - $17.1K
107K $1.32M
RUSHB
Rush Enterpries Inc Cl B

Consumer Cyclical
47
+ 0.37%
$51.68 - $58.59 $2.43K - $2.75K
12.6K $714K
SLRC
Slr Investment Corp.

Financial Services
276
+ 0.82%
$16.18 - $17.82 $4.47K - $4.92K
33.8K $570K
BKD
Brookdale Senior Living Inc.

Healthcare
641
+ 3.34%
$4.51 - $6.26 $2.89K - $4.01K
19.9K $124K
NLOK
Norton Life Lock Inc.

Technology
1.31K
+ 4.57%
N/A
29.9K $643K
IHE
Ishares Tr

ETFs
59
+ 1.17%
$65.36 - $72.85 $3.86K - $4.3K
5.08K $358K
KBH
Kb Home

Consumer Cyclical
1.25K
+ 20.99%
$57.73 - $70.05 $72K - $87.4K
7.2K $418K
XLB
Select Sector Spdr Fd Material

ETFs
35
+ 0.26%
$83.19 - $90.99 $2.91K - $3.18K
13.6K $1.17M
ADPT
Adaptive Biotechnologies Corp

Healthcare
1.06K
+ 7.8%
$6.07 - $8.66 $6.43K - $9.17K
14.6K $108K
GMRE
Global Medical Reit Inc.

Real Estate
741
+ 3.79%
$7.52 - $9.08 $5.57K - $6.73K
20.3K $177K
PEAK
Healthpeak Properties, Inc.

Real Estate
1.42K
+ 1.86%
N/A
78.1K $1.48M
PCTY
Paylocity Holding Corp

Technology
323
+ 11.53%
$183.21 - $217.86 $59.2K - $70.4K
3.13K $585K
HMN
Horace Mann Educators Corp

Financial Services
82
+ 1.32%
$36.56 - $43.12 $3K - $3.54K
6.28K $268K
AL
Air Lease Corp

Industrials
497
+ 4.32%
$43.38 - $51.13 $21.6K - $25.4K
12K $579K
AIT
Applied Industrial Technologies Inc

Industrials
170
+ 17.51%
$218.93 - $269.18 $37.2K - $45.8K
1.14K $257K
ARBE
Arbe Robotics Ltd.

Technology
25K
New
$1.03 - $4.0 $25.8K - $100K
25K $25K
OPK
Opko Health, Inc.

Healthcare
11K
+ 29.18%
$1.45 - $1.94 $15.9K - $21.2K
48.5K $80K
VIAV
Viavi Solutions Inc.

Technology
704
+ 4.48%
$9.71 - $12.8 $6.84K - $9.01K
16.4K $183K
CAKE
Cheesecake Factory Inc

Consumer Cyclical
328
+ 5.2%
$44.87 - $56.71 $14.7K - $18.6K
6.63K $322K
LFUS
Littelfuse Inc

Technology
398
+ 28.65%
$196.74 - $255.16 $78.3K - $102K
1.79K $351K
REG
Regency Centers Corp

Real Estate
342
+ 6.25%
$68.83 - $77.74 $23.5K - $26.6K
5.81K $428K
ALV
Autoliv Inc

Consumer Cyclical
411
+ 16.89%
$87.68 - $102.7 $36K - $42.2K
2.84K $251K
EPRT
Essential Properties Realty Trust, Inc.

Real Estate
392
+ 5.33%
$30.51 - $32.85 $12K - $12.9K
7.75K $253K
GAB
Gabelli Equity Trust Inc

Financial Services
2.21K
+ 2.57%
$5.36 - $5.67 $11.8K - $12.5K
87.9K $484K
IBTI
Ishares Tr Ibonds Dec 2028 Ter

ETFs
217
+ 0.42%
$21.77 - $22.25 $4.72K - $4.83K
51.4K $1.14M
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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