Captrust Financial Advisors Purchases in Q1 2025

Captrust Financial Advisors

  • $38.8 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
MDY
Spdr S&P Midcap 400 ETF Trust

ETFs
14K
+ 22.63%
$522.96 - $601.18 $7.32M - $8.41M
75.9K $40.5M
JCPB
J P Morgan Exchange Traded Fd

ETFs
88.4K
+ 8.22%
$45.56 - $47.23 $4.03M - $4.18M
1.16M $54.8M
IJR
Ishares Core S&P Sm Cap ETF

ETFs
124K
+ 16.84%
$102.49 - $119.96 $12.7M - $14.9M
861K $90.1M
CGDV
Capital Group Divid Value ETF

ETFs
136K
+ 21.95%
$34.95 - $37.36 $4.74M - $5.06M
753K $26.8M
EEM
Ishares Msci Emerging Markets

ETFs
99K
+ 31.45%
$40.81 - $45.34 $4.04M - $4.49M
414K $18.1M
SPGI
S&P Global Inc.

Financial Services
8.93K
+ 39.82%
$478.26 - $543.77 $4.27M - $4.86M
31.4K $15.9M
EOG
Eog Resources Inc

Energy
9.43K
+ 1.51%
$120.54 - $138.05 $1.14M - $1.3M
636K $81.5M
IQDG
Wisdomtree Tr Intl Quality Div

ETFs
130K
New
$34.14 - $37.91 $4.45M - $4.94M
130K $4.65M
LMBS
First Tr ETF Fd Iv First Tr Lo

ETFs
93.3K
New
$48.31 - $49.23 $4.51M - $4.59M
93.3K $4.59M
UNP
Union Pacific Corp

Industrials
12.4K
+ 6.13%
$225.21 - $254.42 $2.79M - $3.15M
214K $50.6M
FSBC
Five Star Bancorp

Financial Services
186K
+ 55.32%
$27.77 - $31.79 $5.17M - $5.92M
523K $14.5M
SLV
I Shares Silver Trust

ETFs
114K
+ 61.11%
$26.93 - $31.32 $3.07M - $3.57M
301K $9.32M
BSJS
Invesco Exc Self Ind Tr Bullet

ETFs
196K
+ 398.89%
$21.64 - $22.08 $4.24M - $4.33M
245K $5.3M
NTR
Nutrien Ltd.

Basic Materials
12.9K
+ 1.82%
$45.28 - $53.84 $583K - $693K
720K $35.7M
INOD
Innodata Inc

Technology
110K
New
$33.19 - $64.17 $3.65M - $7.06M
110K $3.95M
MDLZ
Mondelez International, Inc.

Consumer Defensive
35.5K
+ 19.76%
$56.12 - $68.15 $1.99M - $2.42M
215K $14.6M
TTE
Total Energies Se

Energy
55.9K
+ 95.75%
N/A
114K $7.85M
ELV
Elevance Health, Inc.

Healthcare
2.51K
+ 6.1%
$365.9 - $436.25 $919K - $1.1M
43.7K $19M
TJX
Tjx Companies Inc

Consumer Cyclical
28.3K
+ 8.85%
$112.81 - $126.16 $3.2M - $3.57M
348K $42.4M
SUB
Ishares Short Term National Mu

ETFs
34.1K
+ 2.65%
$105.3 - $106.24 $3.59M - $3.62M
1.32M $139M
ASML
Asml Holding Nv

Technology
6.23K
+ 49.56%
$662.63 - $776.99 $4.13M - $4.84M
18.8K $12.5M
NVS
Novartis Ag

Healthcare
17.9K
+ 14.73%
$97.14 - $115.57 $1.74M - $2.07M
140K $15.6M
BSCS
Invesco ETF Fd Tr Invesco Bull

ETFs
179K
+ 71.47%
$20.05 - $20.4 $3.58M - $3.65M
429K $8.73M
AVAV
Aero Vironment Inc

Industrials
32.7K
+ 533.19%
$119.19 - $186.12 $3.9M - $6.09M
38.9K $4.63M
LNG
Cheniere Energy, Inc.

Energy
15.2K
+ 158.66%
$209.32 - $253.66 $3.19M - $3.87M
24.8K $5.75M
FAST
Fastenal CO

Industrials
29.9K
+ 12.54%
$71.11 - $79.98 $2.13M - $2.39M
268K $20.8M
IXUS
Ishares Tr

ETFs
17.5K
+ 2.76%
$65.06 - $72.31 $1.14M - $1.27M
653K $45.6M
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
46.4K
+ 3.96%
$42.5 - $46.71 $1.97M - $2.17M
1.22M $55.1M
JMST
Jp Morgan Ultra Short Mun Inco

ETFs
68.5K
+ 30.71%
$50.72 - $50.92 $3.48M - $3.49M
292K $14.8M
FXL
First Tr Exchange Traded Fd Fi

ETFs
27.4K
+ 381.4%
$131.2 - $160.72 $3.6M - $4.41M
34.6K $4.58M
PEP
Pepsico Inc

Consumer Defensive
30.5K
+ 6.0%
$142.64 - $156.42 $4.35M - $4.77M
539K $80.8M
ROST
Ross Stores, Inc.

Consumer Cyclical
32.9K
+ 104.05%
$123.3 - $154.95 $4.06M - $5.1M
64.6K $8.25M
VXF
Vanguard Extended Market ETF

ETFs
27.2K
+ 37.55%
$170.36 - $201.04 $4.63M - $5.47M
99.6K $17.2M
EFV
Msci Eafe Value ETF

ETFs
2.85K
+ 0.58%
$51.88 - $60.73 $148K - $173K
498K $29.3M
AZN
Astrazeneca PLC

Healthcare
32.6K
+ 27.25%
$65.37 - $77.96 $2.13M - $2.54M
152K $11.2M
ADSK
Autodesk, Inc.

Technology
13.6K
+ 6.01%
N/A
240K $59M
YUM
Yum Brands Inc

Consumer Cyclical
7.5K
+ 8.14%
$123.25 - $162.53 $924K - $1.22M
99.7K $15.7M
NOC
Northrop Grumman Corp

Industrials
4.61K
+ 21.63%
$433.45 - $513.82 $2M - $2.37M
25.9K $13.3M
GS
Goldman Sachs Group Inc

Financial Services
8.27K
+ 17.13%
$524.81 - $672.19 $4.34M - $5.56M
56.5K $30.9M
MDT
Medtronic PLC

Healthcare
25.3K
+ 25.91%
$79.84 - $94.5 $2.02M - $2.39M
123K $11M
DYNF
Blackrock ETF Tr U S Equity Fa

ETFs
66.2K
New
$48.06 - $53.73 $3.18M - $3.56M
66.2K $3.23M
BMY
Bristol Myers Squibb CO

Healthcare
12K
+ 2.26%
$53.9 - $63.11 $648K - $759K
543K $33.1M
JBHT
Hunt J B Transport Services Inc

Industrials
21.7K
+ 282.52%
$146.12 - $186.55 $3.17M - $4.04M
29.3K $4.34M
RSG
Republic Services, Inc.

Industrials
10.4K
+ 84.03%
$200.09 - $242.16 $2.08M - $2.52M
22.8K $5.52M
VV
Vanguard Large Cap ETF

ETFs
22.6K
+ 10.1%
$253.32 - $282.66 $5.72M - $6.39M
246K $63.3M
IBDS
Ishares Tr Ibonds Dec 2027 Ter

ETFs
116K
+ 19.71%
$23.9 - $24.18 $2.78M - $2.81M
706K $17.1M
CMF
Ishares California Muni Bond E

ETFs
54.6K
+ 36.17%
$55.93 - $57.47 $3.05M - $3.14M
206K $11.6M
TRGP
Targa Resources Corp.

Energy
1.91K
+ 1.75%
$178.44 - $217.22 $340K - $414K
111K $22.2M
UNM
Unum Group

Financial Services
10.8K
+ 4.86%
$71.8 - $83.34 $779K - $904K
234K $19.1M
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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