Captrust Financial Advisors Purchases in Q2 2025

Captrust Financial Advisors

  • $43.1 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
AWR
American States Water CO

Utilities
744
+ 13.7%
$75.1 - $81.3 $55.9K - $60.5K
6.18K $473K
AMBP
Ardagh Metal Packaging S.A.

Consumer Cyclical
10.9K
New
$2.6 - $4.33 $28.5K - $47.4K
10.9K $46K
HLN
Haleon PLC

Healthcare
2.38K
+ 0.89%
$9.27 - $11.41 $22K - $27.1K
269K $2.79M
LPRO
Open Lending Corp

Financial Services
24.1K
New
$0.83 - $2.27 $20K - $54.8K
24.1K $46K
OC
Owens Corning

Industrials
614
+ 8.55%
$126.32 - $147.75 $77.6K - $90.7K
7.79K $1.07M
QLYS
Qualys, Inc.

Technology
90
+ 4.62%
$115.21 - $142.87 $10.4K - $12.9K
2.04K $291K
SPMB
Spdr Ser Tr Spdr Portfolio Mor

ETFs
2.08K
+ 14.95%
$21.55 - $22.2 $44.8K - $46.1K
16K $352K
CIFR
Cipher Mining Inc.

Financial Services
1.84K
+ 12.51%
$2.1 - $4.78 $3.86K - $8.78K
16.5K $78K
CTS
Cts Corp

Technology
876
+ 12.1%
$34.96 - $43.62 $30.6K - $38.2K
8.11K $345K
FAS
Direxion Daily Financial Bull

ETFs
11
+ 0.27%
$105.31 - $168.6 $1.16K - $1.85K
4.12K $694K
VMBS
Vanguard Mortg Backed Sec ETF

ETFs
969
+ 4.19%
$45.2 - $46.6 $43.8K - $45.2K
24.1K $1.12M
BCRX
Biocryst Pharmaceuticals Inc

Healthcare
1.53K
+ 7.42%
$6.41 - $11.19 $9.79K - $17.1K
22.1K $198K
HLLY
Holley Inc.

Consumer Cyclical
22.1K
New
$1.77 - $2.57 $39.2K - $56.9K
22.1K $44K
SPIB
Spdr Portfolio Intermediate Te

ETFs
989
+ 3.09%
$32.62 - $33.58 $32.3K - $33.2K
33K $1.11M
CRUS
Cirrus Logic, Inc.

Technology
195
+ 3.88%
$77.43 - $107.58 $15.1K - $21K
5.22K $543K
CTKB
Cytek Biosciences, Inc.

Healthcare
12.7K
New
$2.42 - $3.99 $30.7K - $50.7K
12.7K $43K
MXL
Maxlinear Inc

Technology
272
+ 2.35%
$9.15 - $14.32 $2.49K - $3.9K
11.9K $168K
QEFA
Spdr Index Shs Fds Msci Eafe S

ETFs
570
+ 0.57%
N/A
101K $7.58M
EB
Eventbrite, Inc.

Technology
16K
New
$1.84 - $2.7 $29.5K - $43.2K
16K $42K
GPI
Group 1 Automotive Inc

Consumer Cyclical
20
+ 3.33%
$372.3 - $448.86 $7.45K - $8.98K
621 $271K
SABR
Sabre Corp

Consumer Cyclical
8.26K
+ 17.79%
$1.95 - $3.18 $16.1K - $26.3K
54.7K $172K
BLDE
Blade Air Mobility, Inc.

Industrials
10.2K
New
$2.51 - $4.24 $25.6K - $43.2K
10.2K $41K
BCO
Brinks CO

Industrials
306
+ 6.64%
$82.06 - $94.4 $25.1K - $28.9K
4.91K $438K
OII
Oceaneering International Inc

Energy
2.77K
+ 18.29%
$15.95 - $22.55 $44.1K - $62.4K
17.9K $370K
ILCB
Ishares Morningstar U.S. Equit

ETFs
2
+ 0.04%
$68.63 - $85.78 $137 - $172
4.67K $400K
EVX
Vaneck ETF Tr Environmental Se

ETFs
155
+ 1.31%
$31.9 - $38.44 $4.94K - $5.96K
12K $460K
VGZ
Vista Gold Corp

Basic Materials
40.9K
New
$0.68 - $1.25 $27.8K - $51.1K
40.9K $40K
BOX
Box Inc

Technology
132
+ 1.26%
$28.42 - $38.55 $3.75K - $5.09K
10.6K $363K
TLS
Telos Corp

Technology
57
+ 0.12%
$1.96 - $3.17 $112 - $181
48.3K $153K
ARGX
Argenx Se

Healthcare
102
+ 22.47%
$532.27 - $656.65 $54.3K - $67K
556 $306K
MFG
Mizuho Financial Group Inc

Financial Services
5.32K
+ 2.95%
$4.25 - $5.66 $22.6K - $30.1K
186K $1.03M
PAYC
Paycom Software, Inc.

Technology
17
+ 0.66%
$193.07 - $265.71 $3.28K - $4.52K
2.6K $601K
BBJP
Jp Morgan ETF Trust Betabuilde

ETFs
33
+ 0.55%
$50.27 - $62.05 $1.66K - $2.05K
6K $370K
BLND
Blend Labs, Inc.

Technology
10.6K
New
$3.04 - $3.74 $32.4K - $39.8K
10.6K $35K
AUBN
Auburn National Bancorporation, Inc

Financial Services
62
+ 0.66%
$19.48 - $25.0 $1.21K - $1.55K
9.41K $235K
FAUG
First Tr ETF Viii Cboe Vest Us

ETFs
2
+ 0.02%
$41.76 - $49.03 $83.5 - $98.1
9.77K $478K
GAB
Gabelli Equity Trust Inc

Financial Services
1.14K
+ 1.3%
$4.97 - $5.87 $5.68K - $6.71K
89.1K $518K
GMAB
Genmab A/S

Healthcare
526
+ 2.4%
$17.98 - $23.09 $9.46K - $12.1K
22.4K $463K
DNUT
Krispy Kreme, Inc.

Consumer Defensive
11.8K
New
$2.57 - $4.95 $30.2K - $58.2K
11.8K $34K
LPX
Louisiana Pacific Corp

Industrials
890
+ 12.67%
$81.16 - $95.48 $72.2K - $85K
7.92K $680K
TRP
Tc Energy Corp

Energy
147
+ 0.87%
$44.48 - $51.4 $6.54K - $7.56K
17.1K $831K
DGRS
Wisdomtree Tr Us Small Cap Qua

ETFs
665
+ 1.32%
$40.64 - $47.27 $27K - $31.4K
51K $2.38M
WAL
Western Alliance Bancorporation

Financial Services
317
+ 4.61%
$61.0 - $79.94 $19.3K - $25.3K
7.19K $560K
IP
International Paper CO

Consumer Cyclical
5.84K
+ 15.82%
$43.89 - $54.46 $256K - $318K
42.7K $2M
IRWD
Ironwood Pharmaceuticals Inc

Healthcare
44.4K
New
$0.57 - $1.44 $25.3K - $64K
44.4K $32K
ASUR
Asure Software Inc

Technology
10
+ 0.01%
$8.82 - $10.16 $88.2 - $102
146K $1.43M
NUVB
Nuvation Bio Inc.

Healthcare
16.2K
New
$1.66 - $2.53 $26.9K - $41K
16.2K $31K
PDM
Piedmont Office Realty Trust, Inc.

Real Estate
4.34K
+ 38.75%
N/A
15.6K $110K
RNST
Renasant Corp

Financial Services
200
+ 1.66%
$27.68 - $36.52 $5.54K - $7.3K
12.2K $439K
Activity Summary
Buys All Purchases 1638 New Holdings 262 Increased Positions 1376 Sells All Sells 769 Reductions 769 Sold out 0 Options Calls 0 Puts 0
Track This Portfolio

Track Captrust Financial Advisors Portfolio

Follow Captrust Financial Advisors and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Captrust Financial Advisors, based on Form 13F filings with the SEC.

News

Stay updated on Captrust Financial Advisors with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email