Captrust Financial Advisors Purchases in Q2 2025

Captrust Financial Advisors

  • $43.1 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
PRFZ
Invesco Ftse Rafi Us 1500 Smal

ETFs
4.25K
+ 1.7%
$33.13 - $40.67 $141K - $173K
255K $10.4M
TPR
Tapestry, Inc.

Consumer Cyclical
3.82K
+ 12.4%
$60.6 - $87.81 $231K - $335K
34.6K $3.04M
FIVE
Five Below, Inc

Consumer Cyclical
1.99K
+ 18.45%
$55.75 - $131.18 $111K - $261K
12.8K $1.67M
FLEX
Flex Ltd.

Technology
488
+ 0.98%
$26.68 - $50.09 $13K - $24.4K
50.5K $2.52M
CPNG
Coupang, Inc.

Consumer Cyclical
11.3K
+ 17.21%
$19.76 - $30.81 $223K - $348K
76.8K $2.3M
ARW
Arrow Electronics Inc

Technology
4.69K
+ 41.88%
$90.32 - $128.28 $424K - $602K
15.9K $2.03M
MKTX
Marketaxess Holdings Inc

Financial Services
3.8K
+ 173.86%
$203.19 - $231.09 $772K - $877K
5.98K $1.34M
TTWO
Take Two Interactive Software Inc

Communication Services
1.6K
+ 12.03%
$194.58 - $243.05 $311K - $388K
14.9K $3.61M
CI
Cigna Corp

Healthcare
2.44K
+ 7.72%
$301.89 - $340.04 $736K - $829K
34K $11.3M
CGNX
Cognex Corp

Technology
24.3K
+ 56.44%
$23.27 - $32.07 $566K - $781K
67.5K $2.14M
GLDM
World Gold Trust

ETFs
12.6K
+ 203.04%
$58.96 - $67.97 $743K - $857K
18.8K $1.23M
MOS
Mosaic CO

Basic Materials
19.4K
+ 134.89%
$22.76 - $36.95 $442K - $717K
33.8K $1.23M
BTI
British American Tobacco P.L.C.

Consumer Defensive
16.2K
+ 127.19%
$39.43 - $49.34 $638K - $798K
28.9K $1.37M
QGRO
American Centy ETF Tr Stoxx Us

ETFs
3.33K
+ 10.79%
$83.67 - $109.12 $278K - $363K
34.2K $3.73M
VOOG
Vanguard S&P 500 Growth ETF

ETFs
1.33K
+ 27.19%
$299.15 - $396.54 $397K - $527K
6.21K $2.46M
IGRO
Ishares Tr International Divid

ETFs
4.75K
+ 6.74%
$66.32 - $80.17 $315K - $381K
75.2K $5.93M
ASH
Ashland Global Holdings Inc

Basic Materials
18.8K
+ 143.57%
$46.53 - $57.87 $873K - $1.09M
31.8K $1.6M
SYY
Sysco Corp

Consumer Defensive
9.54K
+ 6.8%
$68.0 - $75.91 $649K - $724K
150K $11.3M
FAF
First American Financial Corp

Financial Services
13.9K
+ 163.3%
$54.11 - $67.0 $753K - $933K
22.4K $1.38M
CHDN
Churchill Downs Inc

Consumer Cyclical
8.04K
New
$87.99 - $111.79 $708K - $899K
8.04K $812K
EA
Electronic Arts Inc.

Communication Services
3.78K
+ 27.37%
$132.53 - $159.7 $500K - $603K
17.6K $2.81M
OLLI
Ollie'S Bargain Outlet Holdings, Inc.

Consumer Defensive
5.23K
+ 66.73%
$103.49 - $133.44 $542K - $698K
13.1K $1.72M
KDP
Keurig Dr Pepper Inc.

Consumer Defensive
27K
+ 36.05%
$32.56 - $35.71 $881K - $966K
102K $3.37M
DFAT
Dimensional ETF Tr U S Target

ETFs
8.05K
+ 5.38%
$44.8 - $53.97 $361K - $434K
158K $8.5M
VNT
Vontier Corp

Technology
8.2K
+ 6.65%
$28.04 - $37.3 $230K - $306K
132K $4.85M
PXF
Invesco Iftse Rafi Dev Mkts Ex

ETFs
1.72K
+ 1.34%
$46.22 - $57.51 $79.6K - $99.1K
130K $7.48M
GNRC
Generac Holdings Inc.

Industrials
2.79K
+ 11.84%
$101.92 - $143.21 $284K - $399K
26.3K $3.77M
FBNC
First Bancorp

Financial Services
11.8K
+ 17.95%
$36.02 - $44.09 $427K - $522K
77.9K $3.43M
CG
Carlyle Group Inc.

Financial Services
13.1K
+ 93.33%
$34.78 - $51.4 $455K - $673K
27.1K $1.39M
TRV
Travelers Companies, Inc.

Financial Services
2.46K
+ 6.1%
$233.83 - $276.34 $574K - $678K
42.7K $11.4M
CVNA
Carvana Co.

Consumer Cyclical
2.31K
New
$162.57 - $345.64 $375K - $798K
2.31K $778K
JPC
Nuveen Preferred & Income Opportunities Fund

Financial Services
89.4K
+ 8.91%
$7.05 - $8.02 $630K - $717K
1.09M $8.76M
GWRE
Guidewire Software, Inc.

Technology
902
+ 7.74%
$172.73 - $257.37 $156K - $232K
12.6K $2.96M
RRX
Regal Rexnord Corp

Industrials
4.53K
+ 123.89%
$94.06 - $147.0 $426K - $666K
8.18K $1.19M
EXEL
Exelixis, Inc.

Healthcare
6.93K
+ 10.86%
$34.13 - $46.26 $236K - $321K
70.7K $3.12M
LECO
Lincoln Electric Holdings Inc

Industrials
2.92K
+ 34.91%
$167.18 - $211.38 $488K - $618K
11.3K $2.34M
INVH
Invitation Homes Inc.

Real Estate
24K
+ 154.39%
$30.53 - $35.47 $733K - $852K
39.6K $1.3M
VCLT
Vanguard Lg Trm Corp Bd ETF

ETFs
9.93K
+ 218.67%
$72.12 - $76.23 $716K - $757K
14.5K $1.1M
AOM
Ishares Tr Core Moderate Alloc

ETFs
15.9K
+ 176.3%
$41.55 - $46.04 $661K - $732K
24.9K $1.15M
XYL
Xylem Inc.

Industrials
2.38K
+ 5.3%
$102.86 - $129.5 $245K - $308K
47.2K $6.11M
STWD
Starwood Property Trust, Inc.

Real Estate
37.1K
+ 282.85%
$17.28 - $20.41 $641K - $758K
50.2K $1.01M
AEIS
Advanced Energy Industries Inc

Industrials
2.56K
+ 23.37%
$79.03 - $133.84 $203K - $343K
13.5K $1.79M
AMCR
Amcor PLC

Consumer Cyclical
84.4K
+ 152.76%
$8.57 - $9.81 $724K - $828K
140K $1.28M
MRCY
Mercury Systems Inc

Industrials
13.8K
New
$41.52 - $53.87 $575K - $746K
13.8K $745K
AIG
American International Group, Inc.

Financial Services
9.52K
+ 16.78%
$77.56 - $87.72 $738K - $835K
66.2K $5.67M
AUB
Atlantic Union Bankshares Corp

Financial Services
23.5K
+ 121.7%
$23.85 - $32.24 $560K - $758K
42.8K $1.34M
SNV
Synovus Financial Corp

Financial Services
10.7K
+ 29.06%
$38.27 - $51.75 $409K - $553K
47.5K $2.46M
CR
Crane Holdings, Co.

Industrials
3.87K
New
$132.79 - $189.89 $513K - $734K
3.87K $734K
VTWG
Vanguard Russell 2000 Growth E

ETFs
3.28K
+ 142.7%
$163.6 - $208.47 $536K - $683K
5.57K $1.16M
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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