Captrust Financial Advisors Purchases in Q1 2025

Captrust Financial Advisors

  • $38.8 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
BBAI
Big Bear.Ai Holdings, Inc.

Technology
619K
+ 6190.48%
$2.86 - $9.78 $1.77M - $6.06M
629K $1.8M
HTD
John Hancock Tax Advantaged Dividend Income Fund

Financial Services
36.8K
+ 8.1%
$21.64 - $23.93 $797K - $881K
491K $11.8M
PAYX
Paychex Inc

Industrials
5.08K
+ 7.44%
$136.06 - $154.52 $691K - $784K
73.3K $11.3M
SLB
Schlumberger Limited

Energy
29.1K
+ 20.46%
$38.4 - $43.74 $1.12M - $1.27M
172K $7.17M
VRTX
Vertex Pharmaceuticals Inc

Healthcare
1.48K
+ 12.3%
$402.49 - $513.76 $596K - $761K
13.5K $6.56M
VCSH
Vanguard Sht Term Corp Bd ETF

ETFs
18.5K
+ 7.12%
$77.7 - $78.94 $1.44M - $1.46M
279K $22M
IBDT
Ishares Tr Ibonds Dec 2028 Ter

ETFs
60.7K
+ 15.32%
$24.79 - $25.26 $1.51M - $1.53M
457K $11.5M
IHG
Intercontinental Hotels Group PLC

Consumer Cyclical
15.2K
New
$109.48 - $136.56 $1.66M - $2.07M
15.2K $1.66M
IQV
Iqvia Holdings Inc.

Healthcare
10.3K
+ 131.6%
$176.3 - $209.96 $1.81M - $2.16M
18.1K $3.19M
IDXX
Idexx Laboratories Inc

Healthcare
3.75K
+ 64.31%
$406.29 - $469.04 $1.52M - $1.76M
9.57K $4.02M
UPS
United Parcel Service Inc

Industrials
21.5K
+ 42.72%
$109.66 - $136.26 $2.35M - $2.92M
71.7K $7.88M
ED
Consolidated Edison Inc

Utilities
6.19K
+ 15.36%
$88.0 - $110.59 $544K - $684K
46.4K $5.14M
SPLG
Spdr Portfolio S&P 500 ETF (Ma

ETFs
29K
+ 25.45%
$64.88 - $72.1 $1.88M - $2.09M
143K $9.39M
IBDQ
Ishares Ibonds Dec 2025 Term C

ETFs
55.9K
+ 4.3%
$25.05 - $25.16 $1.4M - $1.41M
1.36M $34.1M
WMT
Walmart Inc.

Consumer Defensive
48.5K
+ 4.56%
$84.5 - $105.05 $4.1M - $5.1M
1.11M $97.7M
SMMU
Pimco ETF Tr Sht Term Mun Bd A

ETFs
29K
+ 6.71%
$49.75 - $50.27 $1.44M - $1.46M
461K $23.1M
COF
Capital One Financial Corp

Financial Services
8.2K
+ 20.55%
$163.87 - $209.82 $1.34M - $1.72M
48.1K $8.63M
ACWV
Ishares Msci Global Min Vol Fa

ETFs
7.58K
+ 8.69%
$107.24 - $116.37 $813K - $883K
94.8K $11M
MKC
Mccormick & CO Inc

Consumer Defensive
16.2K
+ 62.12%
$71.24 - $84.73 $1.15M - $1.37M
42.3K $3.48M
JKHY
Henry Jack & Associates Inc

Technology
7.82K
+ 125.46%
$166.47 - $191.28 $1.3M - $1.5M
14.1K $2.57M
SHEL
Shell PLC

Energy
1.56K
+ 1.21%
$62.84 - $73.29 $97.8K - $114K
130K $9.52M
XLV
Select Sector Spdr Fund Health

ETFs
441
+ 0.27%
$137.61 - $149.68 $60.7K - $66K
162K $23.7M
SPSB
Spdr Portfolio Short Term Corp

ETFs
47.2K
+ 109.2%
$29.82 - $30.1 $1.41M - $1.42M
90.4K $2.72M
ACI
Albertsons Companies, Inc.

Consumer Defensive
44.3K
+ 24.62%
$19.58 - $22.02 $867K - $975K
224K $4.93M
SEIC
Sei Investments CO

Financial Services
18.1K
+ 614.19%
$72.08 - $86.58 $1.3M - $1.57M
21K $1.63M
NVO
Novo Nordisk A S

Healthcare
52.2K
+ 38.19%
$69.3 - $90.95 $3.61M - $4.74M
189K $13.1M
PPL
Ppl Corp

Utilities
33.6K
+ 88.11%
$31.68 - $36.11 $1.06M - $1.21M
71.7K $2.59M
BSX
Boston Scientific Corp

Healthcare
7.09K
+ 13.0%
$89.38 - $106.18 $634K - $753K
61.7K $6.22M
GD
General Dynamics Corp

Industrials
3.64K
+ 9.91%
$241.94 - $272.58 $880K - $992K
40.4K $11M
CMCSA
Comcast Corp

Communication Services
49.6K
+ 6.0%
$33.19 - $38.23 $1.65M - $1.9M
875K $32.3M
AIG
American International Group, Inc.

Financial Services
6.68K
+ 13.35%
$70.5 - $86.94 $471K - $581K
56.7K $4.93M
WPM
Wheaton Precious Metals Corp.

Basic Materials
4.19K
+ 9.4%
$55.75 - $77.63 $234K - $325K
48.8K $3.79M
OMC
Omnicom Group Inc.

Communication Services
15.8K
+ 125.46%
$79.43 - $88.34 $1.26M - $1.4M
28.4K $2.36M
TXT
Textron Inc

Industrials
22.7K
+ 25.8%
$70.19 - $81.2 $1.59M - $1.84M
111K $8M
INFL
Listed Fds Tr Horizon Kinetics

ETFs
14.8K
+ 5.99%
$38.54 - $41.5 $572K - $615K
262K $10.7M
CNC
Centene Corp

Healthcare
20.3K
+ 44.98%
$55.93 - $65.89 $1.13M - $1.34M
65.4K $3.97M
IBDU
Ishares Tr Ibonds Dec 2029 Ter

ETFs
47.4K
+ 13.33%
$22.61 - $23.14 $1.07M - $1.1M
403K $9.32M
CGUS
Capital Group Core Equity ETF
111K
+ 6.95%
$33.08 - $36.62 $3.68M - $4.07M
1.71M $57.1M
CNP
Centerpoint Energy Inc

Utilities
10.2K
+ 5.53%
$30.87 - $36.25 $314K - $369K
194K $7.04M
BAR
Granite Shares Gold Trust

ETFs
16.8K
+ 12.24%
$26.01 - $30.84 $437K - $518K
154K $4.75M
APG
A Pi Group Corp

Industrials
33K
+ 227.74%
$35.67 - $40.88 $1.18M - $1.35M
47.5K $1.7M
RBLX
Roblox Corp

Communication Services
19.9K
+ 87.64%
$53.77 - $75.47 $1.07M - $1.5M
42.6K $2.48M
NUSC
Nuveen Esg Small Cap ETF

ETFs
30.3K
New
$37.9 - $43.9 $1.15M - $1.33M
30.3K $1.16M
NUEM
Nuveen Esg Emerging Markets Eq

ETFs
39.4K
New
$28.11 - $30.42 $1.11M - $1.2M
39.4K $1.15M
JEPI
J P Morgan Exchange Traded Fd

ETFs
21.6K
+ 9.79%
$56.17 - $59.71 $1.22M - $1.29M
243K $13.9M
DBX
Dropbox, Inc.

Technology
52.9K
+ 66.07%
$24.55 - $33.27 $1.3M - $1.76M
133K $3.55M
INTC
Intel Corp

Technology
14.4K
+ 4.68%
$19.1 - $27.39 $274K - $393K
321K $7.29M
WMB
Williams Companies, Inc.

Energy
5.85K
+ 4.17%
$54.02 - $61.09 $316K - $358K
146K $8.74M
EQIX
Equinix Inc

Real Estate
3.21K
+ 27.72%
$803.0 - $959.97 $2.57M - $3.08M
14.8K $12M
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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