Captrust Financial Advisors Purchases in Q2 2025

Captrust Financial Advisors

  • $43.1 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
PSNY
Polestar Automotive Holding Uk PLC

Consumer Cyclical
17.7K
+ 43.17%
$0.87 - $1.19 $15.4K - $21.1K
58.7K $62K
DES
Wisdomtree Tr U.S. Smallcap Di

ETFs
766
+ 2.67%
$28.02 - $32.37 $21.5K - $24.8K
29.4K $934K
FTS
Fortis Inc.

Utilities
112
+ 1.81%
$44.42 - $49.76 $4.98K - $5.57K
6.3K $300K
HCI
Hci Group, Inc.

Financial Services
48
+ 1.32%
$137.07 - $171.28 $6.58K - $8.22K
3.7K $562K
LXRX
Lexicon Pharmaceuticals, Inc.

Healthcare
2.4K
+ 7.23%
$0.42 - $0.95 $1.01K - $2.28K
35.6K $33K
EOD
Allspring Global Dividend Opportunity Fund

Financial Services
2.28K
+ 22.75%
$4.43 - $5.39 $10.1K - $12.3K
12.3K $66K
RFL
Rafael Holdings, Inc.

Real Estate
10K
New
$1.28 - $2.85 $12.8K - $28.6K
10K $17K
SCHR
Schwab Intermediate Term Us Tr

ETFs
438
+ 1.29%
$24.54 - $25.07 $10.7K - $11K
34.5K $862K
BLV
Vanguard Bd Index Fd Inc Long

ETFs
344
+ 4.34%
$66.5 - $71.25 $22.9K - $24.5K
8.26K $574K
QDF
Flexshares Quality Dividend In

ETFs
4
+ 0.12%
$59.99 - $73.18 $240 - $293
3.24K $237K
RNXT
Renovo Rx, Inc.

Healthcare
12.3K
New
$0.77 - $1.42 $9.48K - $17.5K
12.3K $16K
SMRT
Smart Rent, Inc.

Technology
16.8K
New
$0.72 - $1.15 $12.1K - $19.3K
16.8K $16K
EMO
Clear Bridge Energy Midstream Opportunity Fund Inc.

Financial Services
483
+ 9.61%
$41.09 - $50.61 $19.8K - $24.4K
5.51K $264K
CMPX
Compass Therapeutics, Inc.

Healthcare
332
+ 1.66%
$1.46 - $2.69 $485 - $893
20.3K $52K
FFIN
First Financial Bankshares Inc

Financial Services
413
+ 7.08%
$31.3 - $37.48 $12.9K - $15.5K
6.24K $224K
FOXA
Fox Corp

Communication Services
327
+ 6.2%
$47.21 - $57.04 $15.4K - $18.7K
5.6K $313K
PLUG
Plug Power Inc

Industrials
10.7K
New
$0.7 - $1.49 $7.47K - $15.9K
10.7K $15K
REKR
Rekor Systems, Inc.

Technology
13.6K
New
$0.68 - $1.6 $9.28K - $21.8K
13.6K $15K
BDJ
Black Rock Enhanced Equity Dividend Trust

Financial Services
424
+ 1.2%
$7.6 - $8.89 $3.22K - $3.77K
35.8K $318K
GPRO
Go Pro, Inc.

Technology
15.6K
+ 89.64%
$0.48 - $0.91 $7.5K - $14.2K
33K $25K
LAB
Standard Biotools Inc.

Healthcare
11.9K
New
$0.92 - $1.27 $11K - $15.2K
11.9K $14K
IBTI
Ishares Tr Ibonds Dec 2028 Ter

ETFs
340
+ 0.66%
$22.09 - $22.44 $7.51K - $7.63K
51.7K $1.16M
MSI
Motorola Solutions, Inc.

Technology
287
+ 4.62%
$394.72 - $440.39 $113K - $126K
6.5K $2.73M
FUND
Sprott Focus Trust Inc.

Financial Services
984
+ 1.2%
$6.41 - $7.56 $6.31K - $7.44K
83.2K $622K
CHGG
Chegg, Inc

Consumer Defensive
10.7K
New
$0.46 - $1.75 $4.93K - $18.7K
10.7K $12K
MPLX
Mplx LP

Energy
2.97K
+ 4.25%
$46.68 - $53.89 $139K - $160K
72.9K $3.76M
VIR
Vir Biotechnology, Inc.

Healthcare
8.74K
+ 39.72%
$4.5 - $6.48 $39.3K - $56.6K
30.7K $154K
HMN
Horace Mann Educators Corp

Financial Services
229
+ 3.65%
$38.84 - $43.99 $8.89K - $10.1K
6.5K $279K
ITRM
Iterum Therapeutics PLC

Healthcare
11.5K
New
$0.92 - $1.39 $10.6K - $16K
11.5K $11K
NAK
Northern Dynasty Minerals LTD

Basic Materials
100
+ 0.17%
$0.8 - $1.55 $80 - $155
59.2K $79K
PTY
Pimco Corporate & Income Opportunity Fund

Financial Services
1.37K
+ 10.03%
$12.71 - $14.52 $17.4K - $19.8K
15K $208K
STBA
S&T Bancorp Inc

Financial Services
90
+ 0.9%
$32.89 - $38.76 $2.96K - $3.49K
10.1K $380K
SUI
Sun Communities Inc

Real Estate
145
+ 3.88%
$114.62 - $132.25 $16.6K - $19.2K
3.88K $491K
EAF
Graftech International LTD

Industrials
11K
New
$0.56 - $1.3 $6.17K - $14.3K
11K $10K
HTGC
Hercules Capital, Inc.

Financial Services
1.63K
+ 7.43%
$16.24 - $19.1 $26.4K - $31.1K
23.5K $430K
FATE
Fate Therapeutics Inc

Healthcare
3.18K
+ 19.33%
$0.68 - $1.67 $2.16K - $5.3K
19.6K $21K
HRI
Herc Holdings Inc

Industrials
100
+ 5.13%
$102.34 - $142.19 $10.2K - $14.2K
2.05K $270K
REET
Ishares Global Reit ETF

ETFs
2
+ 0.01%
$21.59 - $25.16 $43.2 - $50.3
20K $495K
LESL
Leslie'S, Inc.

Consumer Cyclical
30.5K
+ 273.62%
$0.42 - $0.91 $12.8K - $27.7K
41.6K $17K
MDU
Mdu Resources Group Inc

Industrials
3.8K
+ 1.68%
$15.6 - $17.76 $59.2K - $67.5K
230K $3.84M
NOK
Nokia Corp

Technology
3.02K
+ 3.99%
$4.65 - $5.43 $14K - $16.4K
78.6K $407K
NVG
Nuveen Amt Free Municipal Credit Income Fund

Financial Services
4.78K
+ 4.47%
$11.35 - $12.45 $54.2K - $59.5K
112K $1.33M
REI
Ring Energy, Inc.

Energy
12K
New
$0.74 - $1.17 $8.85K - $14K
12K $9K
SES
Ses Ai Corp

Consumer Cyclical
10.9K
New
$0.51 - $1.05 $5.54K - $11.4K
10.9K $9K
WWR
Westwater Resources, Inc.

Basic Materials
15K
New
$0.46 - $0.66 $6.9K - $9.9K
15K $9K
CHMG
Chemung Financial Corp

Financial Services
45
+ 0.62%
$40.73 - $49.98 $1.83K - $2.25K
7.3K $353K
THG
Hanover Insurance Group, Inc.

Financial Services
189
+ 3.15%
$150.66 - $178.04 $28.5K - $33.6K
6.18K $1.05M
SUSB
Ishares Tr Ishares Esg Aware 1

ETFs
30
+ 0.07%
$24.66 - $25.17 $740 - $755
41.4K $1.04M
EWW
Ishares Inc Msci Mexico ETF

ETFs
149
+ 3.77%
N/A
4.1K $233K
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
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