Captrust Financial Advisors Purchases in Q1 2025

Captrust Financial Advisors

  • $38.8 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
ON
On Semiconductor Corp

Technology
551
+ 4.78%
$40.69 - $64.51 $22.4K - $35.5K
12.1K $491K
FOUR
Shift4 Payments, Inc.

Technology
447
+ 3.54%
$81.71 - $125.66 $36.5K - $56.2K
13.1K $1.07M
MANH
Manhattan Associates Inc

Technology
2.03K
+ 32.81%
$163.5 - $295.1 $332K - $600K
8.23K $1.42M
SFIX
Stitch Fix, Inc.

Consumer Cyclical
48.5K
+ 12.48%
$3.25 - $5.47 $158K - $265K
437K $1.42M
TNDM
Tandem Diabetes Care Inc

Healthcare
3K
+ 16.23%
$17.89 - $37.53 $53.7K - $113K
21.5K $412K
ASO
Academy Sports & Outdoors, Inc.

Consumer Cyclical
64
+ 0.29%
$43.82 - $58.86 $2.8K - $3.77K
22.3K $1.02M
BLDR
Builders First Source, Inc.

Industrials
2.17K
+ 7.32%
$122.8 - $173.51 $267K - $377K
31.9K $3.98M
SHOP
Shopify Inc.

Technology
730
+ 2.38%
$90.59 - $129.31 $66.1K - $94.4K
31.4K $3M
BURL
Burlington Stores, Inc.

Consumer Cyclical
77
+ 1.26%
$228.41 - $293.71 $17.6K - $22.6K
6.17K $1.47M
CSX
Csx Corp

Industrials
26.8K
+ 7.14%
$29.11 - $33.67 $781K - $904K
403K $11.9M
USPH
U S Physical Therapy Inc

Healthcare
193
+ 1.04%
$71.93 - $90.88 $13.9K - $17.5K
18.8K $1.36M
BX
Blackstone Inc.

Financial Services
25.3K
+ 21.56%
$136.53 - $186.74 $3.45M - $4.72M
142K $19.9M
TRMB
Trimble Inc.

Technology
2.24K
+ 2.52%
$65.52 - $77.49 $147K - $174K
91.3K $5.99M
CALF
Pacer Fds Tr Pacer Us Small Ca

ETFs
4.07K
+ 5.67%
$36.64 - $45.76 $149K - $186K
75.9K $2.85M
FIS
Fidelity National Information Services, Inc.

Technology
427
+ 0.74%
$68.12 - $83.42 $29.1K - $35.6K
58.4K $4.36M
UAL
United Airlines Holdings, Inc.

Industrials
2.67K
+ 14.39%
$69.05 - $110.52 $184K - $295K
21.2K $1.46M
ZBRA
Zebra Technologies Corp

Technology
415
+ 9.14%
$271.72 - $421.11 $113K - $175K
4.96K $1.4M
CRM
Salesforce, Inc.

Technology
58.8K
+ 24.04%
$268.36 - $359.95 $15.8M - $21.2M
303K $81.4M
SIG
Signet Jewelers LTD

Consumer Cyclical
381
+ 2.29%
$46.42 - $78.03 $17.7K - $29.7K
17K $987K
EVR
Evercore Inc.

Financial Services
564
+ 9.31%
$190.28 - $291.27 $107K - $164K
6.63K $1.32M
LULU
Lululemon Athletica Inc.

Consumer Cyclical
2.09K
+ 21.7%
$283.06 - $421.16 $592K - $881K
11.7K $3.32M
DDOG
Datadog, Inc.

Technology
1.03K
+ 9.21%
$98.68 - $151.89 $102K - $157K
12.2K $1.21M
DOV
Dover Corp

Industrials
287
+ 0.76%
$174.65 - $206.43 $50.1K - $59.2K
38K $6.67M
IEX
Idex Corp

Industrials
185
+ 1.19%
$178.23 - $224.31 $33K - $41.5K
15.8K $2.86M
WST
West Pharmaceutical Services Inc

Healthcare
194
+ 4.44%
$199.11 - $347.87 $38.6K - $67.5K
4.56K $1.02M
PWR
Quanta Services, Inc.

Industrials
397
+ 4.72%
$236.71 - $358.03 $94K - $142K
8.8K $2.24M
NULG
Nuveen Esg Large Cap Growth Et

ETFs
3.86K
+ 4.01%
$77.67 - $90.15 $300K - $348K
100K $7.85M
HROW
Harrow Health, Inc.

Healthcare
2.93K
+ 4.02%
$22.22 - $36.67 $65.1K - $107K
75.8K $2.02M
VMC
Vulcan Materials CO

Basic Materials
503
+ 2.17%
$220.9 - $277.54 $111K - $140K
23.7K $5.54M
CELC
Celcuity Inc.

Healthcare
89.5K
+ 19.12%
$8.62 - $13.62 $772K - $1.22M
558K $5.64M
EME
Emcor Group, Inc.

Industrials
249
+ 3.28%
$361.16 - $535.99 $89.9K - $133K
7.85K $2.9M
DELL
Dell Technologies Inc.

Technology
1.52K
+ 5.27%
$90.34 - $124.66 $137K - $190K
30.4K $2.77M
RCAT
Red Cat Holdings, Inc.

Technology
295K
+ 88.89%
$4.82 - $14.19 $1.42M - $4.18M
626K $3.68M
VTRS
Viatris Inc

Healthcare
3.91K
+ 2.37%
$8.68 - $12.42 $33.9K - $48.5K
169K $1.47M
DSI
Ishares Msci Kld 400 Social Et

ETFs
4.24K
+ 2.93%
$101.98 - $115.66 $432K - $491K
149K $15.2M
DOW
Dow Inc.

Basic Materials
429
+ 0.31%
$34.36 - $41.92 $14.7K - $18K
139K $4.86M
AYI
Acuity Brands Inc

Industrials
15.1K
+ 9.16%
$257.8 - $337.07 $3.89M - $5.09M
180K $47.4M
SRE
Sempra Energy

Utilities
5.29K
+ 7.55%
$67.85 - $87.67 $359K - $464K
75.4K $5.38M
DHI
Horton D R Inc

Consumer Cyclical
435
+ 0.65%
$125.29 - $147.65 $54.5K - $64.2K
66.9K $8.51M
NTAP
Net App, Inc.

Technology
165
+ 0.58%
$87.84 - $126.3 $14.5K - $20.8K
28.8K $2.53M
GSLC
Goldman Sachs ETF Tr Activebet

ETFs
2.48K
+ 1.18%
$108.02 - $120.45 $268K - $299K
213K $23.4M
IONQ
Ion Q, Inc.

Technology
2.57K
+ 5.9%
$18.27 - $51.07 $46.9K - $131K
46.1K $1.02M
ITOT
Ishares Core S&P Total U.S. St

ETFs
7.58K
+ 2.79%
$120.29 - $134.6 $912K - $1.02M
280K $34.1M
DFAC
Dimensional ETF Tr U S Core Eq

ETFs
13.6K
+ 1.62%
$32.42 - $36.13 $441K - $491K
851K $28.1M
STRL
Sterling Construction CO Inc

Industrials
6.26K
+ 21.47%
$108.65 - $200.56 $680K - $1.26M
35.4K $4.01M
KKR
Kkr & Co. Inc.

Financial Services
28.2K
+ 21.66%
$108.17 - $167.07 $3.05M - $4.71M
158K $18.3M
OZK
Bank Ozk

Financial Services
22.4K
+ 1.25%
$41.71 - $53.1 $934K - $1.19M
1.81M $78.6M
CMI
Cummins Inc

Industrials
2.79K
+ 5.24%
$312.92 - $386.07 $873K - $1.08M
56K $17.6M
VBK
Vanguard Small Cap Growth ETF

ETFs
1.56K
+ 3.16%
$247.97 - $296.33 $387K - $463K
51K $12.8M
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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