Captrust Financial Advisors Purchases in Q1 2025

Captrust Financial Advisors

  • $38.8 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
IWR
Ishares Russell Mid Cap ETF

ETFs
23.4K
+ 6.67%
$82.81 - $92.93 $1.94M - $2.18M
375K $31.9M
ESTC
Elastic N.V.

Technology
9.18K
New
$89.1 - $117.76 $818K - $1.08M
9.18K $818K
HUM
Humana Inc

Healthcare
1.13K
+ 2.38%
$249.11 - $303.11 $281K - $342K
48.6K $12.8M
CXW
Core Civic, Inc.

Real Estate
50.3K
+ 34.33%
$18.02 - $23.05 $907K - $1.16M
197K $3.99M
DFH
Dream Finders Homes, Inc.

Consumer Cyclical
35.7K
New
$20.96 - $26.08 $749K - $932K
35.7K $806K
JCI
Johnson Controls International PLC

Industrials
8.99K
+ 12.34%
$76.12 - $90.6 $684K - $814K
81.8K $6.55M
GVI
Ishares Tr

ETFs
4.68K
+ 2.77%
$103.49 - $106.02 $485K - $496K
174K $18.4M
ARW
Arrow Electronics Inc

Technology
7.93K
+ 242.16%
$101.93 - $119.3 $809K - $946K
11.2K $1.16M
CTVA
Corteva, Inc.

Basic Materials
4.2K
+ 4.77%
$55.94 - $66.15 $235K - $278K
92.3K $5.81M
PEG
Public Service Enterprise Group Inc

Utilities
12.5K
+ 11.09%
$78.2 - $90.39 $981K - $1.13M
126K $10.3M
HALO
Halozyme Therapeutics, Inc.

Healthcare
4.71K
+ 15.78%
$47.74 - $65.16 $225K - $307K
34.6K $2.21M
WMG
Warner Music Group Corp.

Communication Services
24.6K
+ 356.13%
$29.3 - $36.3 $720K - $891K
31.5K $986K
CNA
Cna Financial Corp

Financial Services
14.4K
+ 82.69%
$45.86 - $51.0 $659K - $732K
31.7K $1.61M
ABC
Amerisourcebergen Corp

Healthcare
4.16K
+ 29.17%
N/A
18.4K $3.41M
XLU
Utilities Sector Spdr

ETFs
892
+ 0.41%
$74.7 - $80.27 $66.6K - $71.6K
220K $17.3M
ALLE
Allegion PLC

Industrials
5.84K
+ 99.61%
$123.79 - $135.5 $723K - $791K
11.7K $1.53M
WEC
Wec Energy Group, Inc.

Utilities
3.24K
+ 12.05%
$92.12 - $108.98 $299K - $353K
30.1K $3.29M
FLO
Flowers Foods Inc

Consumer Defensive
40.2K
+ 312.32%
$18.05 - $20.78 $726K - $835K
53.1K $1.01M
SDY
Spdr Series Tr Spdr S&P Divide

ETFs
1.79K
+ 1.28%
$128.74 - $138.67 $230K - $248K
142K $19.2M
QYLD
Global X Fdsnasdaq 100 Covered

ETFs
49.7K
+ 89.41%
$16.57 - $18.85 $823K - $937K
105K $1.75M
PRIM
Primoris Services Corp

Industrials
12.9K
New
$57.27 - $89.03 $736K - $1.14M
12.9K $737K
MUFG
Mitsubishi Ufj Financial Group Inc

Financial Services
48.1K
+ 114.44%
$11.66 - $14.98 $561K - $721K
90.1K $1.23M
JLL
Jones Lang Lasalle Inc

Real Estate
3.02K
+ 95.57%
$238.0 - $284.76 $718K - $859K
6.17K $1.53M
USFD
Us Foods Holding Corp.

Consumer Defensive
11.6K
+ 70.05%
$63.38 - $72.02 $737K - $838K
28.2K $1.85M
FTCS
First Trust Capital Strength E

ETFs
7.92K
+ 93.57%
$86.39 - $91.35 $684K - $723K
16.4K $1.47M
GM
General Motors CO

Consumer Cyclical
29.4K
+ 27.93%
$45.22 - $54.92 $1.33M - $1.61M
134K $6.32M
QUAL
Ishares Msci Usa Quality Facto

ETFs
21.4K
+ 5.25%
$168.16 - $186.21 $3.59M - $3.98M
428K $73.2M
HBI
Hanesbrands Inc.

Consumer Cyclical
136K
+ 511.32%
$5.76 - $8.6 $784K - $1.17M
163K $939K
BND
Vanguard Bd Index Fd Inc Total

ETFs
1.25K
+ 0.3%
$71.17 - $73.66 $88.7K - $91.8K
410K $30.1M
TSN
Tyson Foods, Inc.

Consumer Defensive
10.2K
+ 95.14%
$54.27 - $63.81 $554K - $652K
20.9K $1.34M
SCZ
Ishares Tr Msci Eafe Small Cap

ETFs
4.66K
+ 3.07%
$59.28 - $66.1 $276K - $308K
157K $9.95M
JPUS
Jpmorgan Diversified Return Us

ETFs
4.3K
+ 2.1%
$111.89 - $119.08 $481K - $512K
209K $24.1M
PXF
Invesco Iftse Rafi Dev Mkts Ex

ETFs
3.92K
+ 3.14%
$47.39 - $54.26 $186K - $213K
129K $6.68M
DUOL
Duolingo, Inc.

Technology
2.96K
+ 19.3%
$272.49 - $441.39 $808K - $1.31M
18.3K $5.69M
BABA
Alibaba Group Holding LTD

Consumer Cyclical
1.28K
+ 11.46%
$80.53 - $147.57 $103K - $189K
12.5K $1.65M
OTEX
Open Text Corp

Technology
29.7K
+ 187.34%
$25.11 - $30.39 $745K - $902K
45.5K $1.15M
AEO
American Eagle Outfitters Inc

Consumer Cyclical
65.4K
+ 557.27%
$10.98 - $17.34 $718K - $1.13M
77.1K $895K
XEL
Xcel Energy Inc

Utilities
4.97K
+ 4.67%
$63.37 - $72.1 $315K - $358K
111K $7.88M
BSCR
Invesco Et Self Idxd Fd Tr Bul

ETFs
31.5K
+ 4.37%
$19.43 - $19.62 $612K - $618K
753K $14.8M
ESNT
Essent Group Ltd.

Financial Services
11.8K
+ 257.57%
$53.6 - $59.25 $632K - $698K
16.4K $944K
JPST
Jp Morgan ETF Tr Ultra Short I

ETFs
10.5K
+ 1.67%
$50.39 - $50.66 $529K - $532K
639K $32.4M
XYL
Xylem Inc.

Industrials
4.63K
+ 11.49%
$114.02 - $132.04 $527K - $611K
44.9K $5.36M
THG
Hanover Insurance Group, Inc.

Financial Services
3.72K
+ 163.2%
$147.13 - $174.61 $547K - $649K
5.99K $1.04M
BSCT
Invesco Index Fd Tr Bulletshar

ETFs
36.3K
+ 43.17%
$18.18 - $18.58 $659K - $674K
120K $2.23M
BP
Bp PLC

Energy
1.34K
+ 0.9%
$29.93 - $35.31 $40.1K - $47.4K
151K $5.1M
WPC
W. P. Carey Inc.

Real Estate
8.1K
+ 41.85%
$53.5 - $65.05 $433K - $527K
27.4K $1.73M
TACK
Capitol Ser Tr Fairlead Tactic

ETFs
25.1K
+ 79.13%
$26.56 - $28.74 $667K - $722K
56.8K $1.55M
MOH
Molina Healthcare, Inc.

Healthcare
1.61K
+ 42.9%
$266.57 - $333.27 $430K - $537K
5.37K $1.77M
DRI
Darden Restaurants Inc

Consumer Cyclical
1.04K
+ 4.75%
$180.02 - $208.56 $186K - $216K
22.8K $4.74M
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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