Captrust Financial Advisors Purchases in Q1 2025

Captrust Financial Advisors

  • $38.8 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
CAG
Conagra Brands Inc.

Consumer Defensive
29K
+ 31.4%
$23.9 - $27.67 $692K - $801K
121K $3.23M
ABNB
Airbnb, Inc.

Consumer Cyclical
7.52K
+ 38.58%
$119.38 - $161.42 $897K - $1.21M
27K $3.22M
ES
Eversource Energy

Utilities
7.86K
+ 21.25%
$55.63 - $63.8 $437K - $501K
44.8K $2.78M
BTAL
Agf Invts Tr Agfiq Us Mkt Neut

ETFs
8.07K
+ 3.88%
$17.67 - $20.85 $143K - $168K
216K $4.5M
DOX
Amdocs LTD

Technology
4.28K
+ 10.27%
$82.21 - $92.02 $352K - $394K
45.9K $4.2M
BMRN
Biomarin Pharmaceutical Inc

Healthcare
8.28K
+ 57.86%
$61.25 - $72.83 $507K - $603K
22.6K $1.6M
JPIN
Jp Morgan Diversified Return I

ETFs
1.63K
+ 1.04%
$52.75 - $58.91 $85.8K - $95.8K
159K $9.06M
HWM
Howmet Aerospace Inc.

Industrials
799
+ 2.96%
$110.79 - $139.39 $88.5K - $111K
27.8K $3.6M
ESGU
Ishares Trust Ishares Esg Awar

ETFs
8.01K
+ 16.93%
$120.24 - $134.3 $963K - $1.08M
55.3K $6.74M
VTR
Ventas, Inc.

Real Estate
5.77K
+ 22.86%
$56.9 - $70.47 $329K - $407K
31K $2.13M
OSK
Oshkosh Corp

Industrials
6.75K
+ 207.24%
$89.56 - $116.4 $605K - $786K
10K $942K
LHX
L3 Harris Technologies, Inc.

Industrials
3.24K
+ 6.74%
$194.65 - $222.86 $630K - $722K
51.3K $10.7M
VIOO
Vanguard S&P Small Cap 600 ETF

ETFs
6.83K
+ 229.68%
$94.32 - $110.46 $644K - $755K
9.81K $946K
EPAC
Enerpac Tool Group Corp

Industrials
13.3K
+ 150.67%
$40.26 - $47.26 $536K - $629K
22.1K $993K
UTG
Reaves Utility Income Fund

Financial Services
9.83K
+ 2.75%
$31.08 - $34.42 $305K - $338K
367K $11.9M
AN
Autonation, Inc.

Consumer Cyclical
3.87K
+ 211.43%
$156.67 - $195.15 $606K - $754K
5.69K $921K
RYN
Rayonier Inc

Real Estate
21.6K
New
$24.95 - $28.24 $540K - $611K
21.6K $603K
AMD
Advanced Micro Devices Inc

Technology
19.5K
+ 24.98%
$96.63 - $129.55 $1.89M - $2.53M
97.8K $10.1M
CHD
Church & Dwight CO Inc

Consumer Defensive
3.5K
+ 9.09%
$101.42 - $113.2 $354K - $396K
41.9K $4.62M
TGLS
Tecnoglass Inc.

Basic Materials
8.66K
+ 223.02%
$64.71 - $86.26 $561K - $747K
12.5K $897K
TPL
Texas Pacific Land Corp

Energy
211
+ 14.95%
$1180.08 - $1431.01 $249K - $302K
1.62K $2.15M
HRL
Hormel Foods Corp

Consumer Defensive
19.1K
+ 154.09%
$28.29 - $31.52 $541K - $602K
31.5K $974K
EQT
Eqt Corp

Energy
9.19K
+ 72.01%
$46.16 - $54.25 $424K - $499K
22K $1.17M
MBUU
Malibu Boats, Inc.

Consumer Cyclical
19.1K
New
$29.49 - $39.5 $563K - $754K
19.1K $585K
PDN
Invesco Fd Tr

ETFs
12.1K
+ 12.48%
$31.2 - $34.9 $376K - $421K
109K $3.64M
FE
Firstenergy Corp

Utilities
13.9K
+ 45.79%
$37.95 - $43.5 $526K - $603K
44.1K $1.78M
DTE
Dte Energy CO

Utilities
1.98K
+ 11.39%
$117.6 - $138.27 $232K - $273K
19.3K $2.67M
AMWD
American Woodmark Corp

Consumer Cyclical
10.9K
+ 344.8%
$57.97 - $82.5 $632K - $899K
14.1K $827K
AWI
Armstrong World Industries Inc

Industrials
4.1K
+ 125.23%
$136.0 - $154.19 $558K - $632K
7.37K $1.04M
BV
Bright View Holdings, Inc.

Industrials
44.9K
New
$12.27 - $16.15 $551K - $726K
44.9K $576K
BWXT
Bwx Technologies, Inc.

Industrials
9.54K
+ 33.15%
$96.59 - $128.46 $922K - $1.23M
38.3K $3.78M
NGG
National Grid PLC

Utilities
7.06K
+ 41.24%
$56.13 - $65.61 $396K - $463K
24.2K $1.59M
RPM
Rpm International Inc

Basic Materials
5.5K
+ 60.44%
$114.03 - $128.31 $627K - $705K
14.6K $1.69M
VGK
Vanguard Ftse Europe ETF Ftse

ETFs
6.74K
+ 49.38%
$63.07 - $73.5 $425K - $495K
20.4K $1.43M
CCEP
Coca Cola Europacific Partners PLC

Consumer Defensive
4.16K
+ 21.06%
$73.71 - $87.55 $306K - $364K
23.9K $2.08M
OVV
Ovintiv Inc.

Energy
12.1K
+ 66.46%
$37.84 - $45.91 $458K - $556K
30.3K $1.3M
ARE
Alexandria Real Estate Equities, Inc.

Real Estate
6.78K
+ 48.94%
$92.51 - $102.81 $627K - $697K
20.6K $1.91M
CMS
Cms Energy Corp

Utilities
2.75K
+ 6.65%
$64.99 - $75.11 $179K - $207K
44.1K $3.32M
AR
Antero Resources Corp

Energy
10.9K
+ 52.11%
$33.64 - $41.42 $368K - $453K
32K $1.29M
WTM
White Mountains Insurance Group LTD

Financial Services
292
+ 48.91%
$1818.58 - $1983.07 $531K - $579K
889 $1.71M
VT
Vanguard Total World Stk Index

ETFs
5.08K
+ 17.82%
$115.08 - $123.97 $585K - $630K
33.6K $3.89M
XSOE
Wisdomtree Tr Emerging Mkts Ex

ETFs
17.2K
+ 47.14%
$29.72 - $31.94 $511K - $549K
53.7K $1.66M
HAL
Halliburton CO

Energy
24.6K
+ 49.33%
$24.15 - $29.9 $593K - $735K
74.4K $1.89M
SOXX
Ishares Semiconductor ETF

ETFs
3.51K
+ 72.28%
$188.17 - $235.81 $660K - $828K
8.37K $1.57M
MAT
Mattel Inc

Consumer Cyclical
17.8K
+ 16.7%
$17.73 - $21.94 $315K - $390K
124K $2.41M
IBTG
Ishares Tr Ibonds Dec 2026 Ter

ETFs
21.7K
+ 15.06%
$22.77 - $22.94 $495K - $499K
166K $3.81M
PCG
Pg&E Corp

Utilities
44.6K
+ 53.86%
$15.16 - $20.4 $676K - $909K
127K $2.19M
EXEL
Exelixis, Inc.

Healthcare
8.36K
+ 15.07%
$32.38 - $39.16 $271K - $327K
63.8K $2.36M
FNV
Franco Nevada Corp

Basic Materials
2.34K
+ 66.5%
$120.72 - $157.56 $282K - $368K
5.85K $922K
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
Track This Portfolio

Track Captrust Financial Advisors Portfolio

Follow Captrust Financial Advisors and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Captrust Financial Advisors, based on Form 13F filings with the SEC.

News

Stay updated on Captrust Financial Advisors with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email