Captrust Financial Advisors Purchases in Q1 2025

Captrust Financial Advisors

  • $38.8 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
FNDE
Schwab Fundamental Emerging Mk

ETFs
99
+ 0.89%
$28.11 - $32.0 $2.78K - $3.17K
11.3K $347K
CERS
Cerus Corp

Healthcare
16.4K
New
$1.39 - $2.15 $22.8K - $35.3K
16.4K $22K
MARA
Marathon Digital Holdings, Inc.

Financial Services
991
+ 4.76%
N/A
21.8K $492K
IYM
Ishares Tr

ETFs
1
+ 0.02%
$128.53 - $142.03 $129 - $142
4.37K $589K
WING
Wingstop Inc.

Consumer Cyclical
1.02K
+ 28.67%
$207.0 - $311.93 $211K - $317K
4.56K $1.03M
ABCB
Ameris Bancorp

Financial Services
681
+ 17.13%
$55.56 - $68.47 $37.8K - $46.6K
4.66K $268K
IHRT
I Heart Media, Inc.

Communication Services
12.3K
New
$1.47 - $2.42 $18.1K - $29.8K
12.3K $20K
EXR
Extra Space Storage Inc.

Real Estate
406
+ 1.08%
$143.8 - $161.28 $58.4K - $65.5K
37.9K $5.63M
IPAC
Ishares Tr Ishares Core Msci P

ETFs
236
+ 6.06%
$59.63 - $64.37 $14.1K - $15.2K
4.13K $256K
ITUB
Itau Unibanco Holding S.A.

Financial Services
1.27K
+ 5.53%
$4.87 - $6.28 $6.19K - $7.98K
24.3K $133K
FNDC
Schwab Fundamental Intl Small

ETFs
129
+ 1.94%
$33.34 - $37.44 $4.3K - $4.83K
6.78K $245K
EZM
Wisdomtree U.S. Midcap Fund

ETFs
475
+ 14.71%
$58.11 - $65.29 $27.6K - $31K
3.71K $220K
IBDW
Ishares Tr Ibonds Dec 2031 Ter
74
+ 0.18%
$20.1 - $20.8 $1.49K - $1.54K
40.7K $845K
SANA
Sana Biotechnology, Inc.

Healthcare
11K
New
$1.65 - $4.3 $18.1K - $47.2K
11K $18K
TAXF
American Centy ETF Tr Diversif

ETFs
558
+ 3.25%
$49.19 - $50.86 $27.4K - $28.4K
17.7K $877K
BOX
Box Inc

Technology
751
+ 7.69%
$30.22 - $35.39 $22.7K - $26.6K
10.5K $324K
NAT
Nordic American Tankers LTD

Industrials
4.05K
+ 3.15%
N/A
133K $527K
VCLT
Vanguard Lg Trm Corp Bd ETF

ETFs
143
+ 3.25%
$73.11 - $77.43 $10.5K - $11.1K
4.54K $344K
CLNE
Clean Energy Fuels Corp.

Energy
10K
New
$1.55 - $3.57 $15.5K - $35.8K
10K $15K
MGRC
Mcgrath Rentcorp

Industrials
166
+ 2.06%
$109.58 - $128.96 $18.2K - $21.4K
8.22K $915K
STWD
Starwood Property Trust, Inc.

Real Estate
237
+ 1.84%
$18.41 - $20.53 $4.36K - $4.87K
13.1K $259K
ASRT
Assertio Holdings, Inc.

Healthcare
30K
+ 104.09%
$0.67 - $0.88 $20.1K - $26.4K
58.8K $39K
SPDN
Direxion Shs ETF Tr Daily S&P

ETFs
250
+ 1.24%
$10.62 - $11.83 $2.66K - $2.96K
20.4K $235K
SDOG
Alps Sector Dividend Dogs ETF

ETFs
26
+ 0.36%
$55.76 - $59.54 $1.45K - $1.55K
7.25K $421K
AG
First Majestic Silver Corp

Basic Materials
106
+ 1.01%
$5.28 - $7.25 $560 - $769
10.6K $70K
FTSM
First Tr Enhanced Traded Fd Iv

ETFs
217
+ 3.2%
$59.78 - $60.03 $13K - $13K
7K $418K
HMOP
Hartford Fds Exchange Traded T

ETFs
599
+ 1.2%
$38.25 - $39.12 $22.9K - $23.4K
50.3K $1.94M
DXJ
Wisdomtree Trust Japan Hedged

ETFs
120
+ 3.47%
$106.46 - $114.75 $12.8K - $13.8K
3.58K $394K
FATE
Fate Therapeutics Inc

Healthcare
16.4K
New
$0.79 - $1.87 $13K - $30.7K
16.4K $12K
ICAD
Icad Inc

Healthcare
3.2K
+ 13.3%
$1.87 - $3.69 $5.98K - $11.8K
27.3K $56K
GBF
Ishares Tr

ETFs
58
+ 1.68%
$101.08 - $104.63 $5.86K - $6.07K
3.51K $365K
IBTK
Ishares Tr Ibonds Dec 2030 Ter

Technology
12
+ 0.05%
$19.0 - $19.66 $228 - $236
25.4K $499K
OPEN
Opendoor Technologies Inc.

Real Estate
26.4K
+ 99.44%
$1.02 - $1.72 $27K - $45.5K
53K $54K
GPRO
Go Pro, Inc.

Technology
17.4K
New
$0.66 - $1.15 $11.5K - $20K
17.4K $11K
USHY
Ishares Tr Broad Usd High Yiel

ETFs
299
+ 3.12%
$36.63 - $37.45 $11K - $11.2K
9.88K $363K
BKAG
Bny Mellon ETF Tr Core Bond Et

ETFs
73
+ 1.07%
$40.77 - $42.27 $2.98K - $3.09K
6.89K $290K
MRSN
Mersana Therapeutics, Inc.

Healthcare
31.1K
New
$0.34 - $1.4 $10.6K - $43.6K
31.1K $10K
NKTR
Nektar Therapeutics

Healthcare
20.2K
+ 167.91%
$0.66 - $1.19 $13.3K - $24K
32.2K $21K
NUV
Nuveen Municipal Value Fund Inc

Financial Services
693
+ 3.49%
$8.58 - $8.9 $5.95K - $6.17K
20.6K $180K
RGT
Royce Global Value Trust, Inc.

Financial Services
1.7K
+ 5.14%
$10.34 - $11.27 $17.6K - $19.2K
34.8K $365K
ESGR
Enstar Group LTD

Financial Services
4
+ 0.54%
$324.4 - $333.99 $1.3K - $1.34K
751 $249K
FN
Fabrinet

Technology
256
+ 13.63%
$183.66 - $267.24 $47K - $68.4K
2.13K $421K
FRT
Federal Realty Investment Trust

Real Estate
445
+ 18.43%
$94.7 - $111.82 $42.1K - $49.8K
2.86K $279K
HYG
Ishares Tr

ETFs
77
+ 0.64%
$78.51 - $80.11 $6.05K - $6.17K
12.2K $960K
FLMI
Franklin Dynamic Municipal Bon

ETFs
315
+ 0.45%
$24.22 - $24.86 $7.63K - $7.83K
71.1K $1.74M
GATX
Gatx Corp

Industrials
39
+ 0.56%
$149.94 - $167.38 $5.85K - $6.53K
6.97K $1.08M
BJAN
Innovator U.S. Equity Buffer E

ETFs
475
+ 4.49%
$46.03 - $49.45 $21.9K - $23.5K
11.1K $515K
PFM
Invesco Exchange Traded Fd Tr

ETFs
194
+ 1.41%
$44.92 - $48.18 $8.71K - $9.35K
14K $640K
LESL
Leslie'S, Inc.

Consumer Cyclical
11.1K
New
$0.74 - $2.3 $8.24K - $25.6K
11.1K $8K
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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