Captrust Financial Advisors Incresed Positions in Q1 2025

Captrust Financial Advisors

  • $38.8 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
SCHX
Schwab Strategic Tr Us Large C

ETFs
15.6M
+ 687.06%
$21.75 - $24.28 $338M - $378M
17.8M $393M
AGG
Ishares Core U.S. Aggregate Bo

ETFs
1.66M
+ 27.51%
$95.85 - $99.25 $159M - $165M
7.69M $760M
WSO
Watsco Inc

Industrials
335K
+ 640.61%
$463.86 - $530.75 $156M - $178M
388K $197M
VEA
Vanguard Ftse Developed Market

ETFs
1.73M
+ 9.15%
$47.4 - $52.99 $82.2M - $91.9M
20.7M $1.05B
SCHI
Schwab Strategic Tr 5 10 Yr C

ETFs
6.3M
+ 23524.32%
$21.77 - $22.56 $137M - $142M
6.33M $142M
FICO
Fair Isaac Corp

Technology
76.7K
+ 9837.69%
$1695.35 - $2030.47 $130M - $156M
77.5K $143M
IEF
Ishares Barclays

ETFs
1.13M
+ 13.52%
$91.17 - $95.39 $103M - $108M
9.5M $906M
PFE
Pfizer Inc

Healthcare
4.8M
+ 339.78%
$25.01 - $27.13 $120M - $130M
6.22M $158M
CPRT
Copart Inc

Consumer Cyclical
1.96M
+ 1450.71%
$52.3 - $59.83 $103M - $117M
2.1M $119M
CME
Cme Group Inc.

Financial Services
415K
+ 2491.95%
$225.82 - $266.54 $93.7M - $111M
432K $115M
BSV
Vanguard Bd Index Fd Inc Short

ETFs
1.18M
+ 30.65%
$76.94 - $78.28 $90.9M - $92.5M
5.04M $394M
BR
Broadridge Financial Solutions, Inc.

Technology
384K
+ 1604.32%
$221.46 - $244.83 $85M - $94M
408K $98.9M
SHY
Ishares Barclays 1 3 Year Trea

ETFs
1.01M
+ 10.92%
$81.83 - $82.73 $82.5M - $83.4M
10.2M $847M
QQQ
Invesco Qqq Trust, Series 1

ETFs
184K
+ 100.73%
$468.34 - $539.52 $86.1M - $99.2M
366K $172M
MA
Mastercard Inc

Financial Services
119K
+ 28.87%
$504.67 - $576.31 $60M - $68.5M
531K $291M
BRO
Brown & Brown, Inc.

Financial Services
576K
+ 782.9%
$100.54 - $124.4 $58M - $71.7M
650K $80.9M
SHW
Sherwin Williams CO

Basic Materials
200K
+ 677.67%
$330.16 - $365.55 $65.9M - $72.9M
229K $80M
MSFT
Microsoft Corp

Technology
447K
+ 21.03%
$375.39 - $447.2 $168M - $200M
2.57M $965M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
21.7K
+ 3.01%
$442.66 - $534.52 $9.58M - $11.6M
742K $395M
WRB
Berkley W R Corp

Financial Services
936K
+ 2163.63%
$56.7 - $71.27 $53.1M - $66.7M
979K $69.7M
ZTS
Zoetis Inc.

Healthcare
394K
+ 399.16%
$156.48 - $175.67 $61.6M - $69.2M
493K $81.1M
AAPL
Apple Inc.

Technology
948K
+ 18.34%
$209.68 - $247.1 $199M - $234M
6.12M $1.36B
DGRW
Wisdomtree Tr Us Quality Divid

ETFs
779K
+ 1337.03%
$78.0 - $84.37 $60.8M - $65.7M
837K $66.9M
IWB
Ishares Tr Russell 1000 ETF

ETFs
249K
+ 26.64%
$302.31 - $337.54 $75.4M - $84.2M
1.19M $364M
ABBV
Abb Vie Inc.

Healthcare
89.7K
+ 6.92%
$169.2 - $216.66 $15.2M - $19.4M
1.38M $290M
USFR
Wisdomtree Floating Rate Treas

ETFs
1.18M
+ 23.15%
$50.29 - $50.5 $59.3M - $59.6M
6.27M $316M
ORI
Old Republic International Corp

Financial Services
1.47M
+ 1868.02%
$33.46 - $39.22 $49.1M - $57.5M
1.54M $60.6M
IGSB
Ishares Trust Ishares 1 5 Year

ETFs
1.04M
+ 35.59%
$51.52 - $52.37 $53.8M - $54.7M
3.98M $208M
MTG
Mgic Investment Corp

Financial Services
2.08M
+ 21373.15%
$22.56 - $25.71 $46.8M - $53.4M
2.09M $51.7M
APH
Amphenol Corp

Technology
764K
+ 1359.27%
$61.62 - $78.55 $47.1M - $60M
820K $53.8M
IVV
Ishares Core S&P 500 ETF

ETFs
250K
+ 7.31%
$554.06 - $615.85 $139M - $154M
3.68M $2.07B
VRSN
Verisign Inc

Technology
183K
+ 774.11%
$205.1 - $254.74 $37.6M - $46.7M
207K $52.5M
DIA
Spdr Dow Jones Industrial Average ETF Trust

ETFs
109K
+ 196.23%
$408.78 - $448.82 $44.5M - $48.8M
164K $68.9M
APD
Air Products & Chemicals, Inc.

Basic Materials
149K
+ 462.31%
$283.24 - $338.07 $42.3M - $50.5M
182K $53.5M
STE
Steris PLC

Healthcare
188K
+ 1124.19%
$202.46 - $232.74 $38.1M - $43.8M
205K $46.5M
VTV
Vanguard Value ETF

ETFs
139K
+ 2.52%
$167.73 - $179.21 $23.2M - $24.8M
5.64M $975M
XLF
Financial Sector Spdr

ETFs
841K
+ 137.2%
$47.32 - $52.19 $39.8M - $43.9M
1.45M $72.4M
AME
Ametek Inc

Industrials
243K
+ 2770.31%
$170.39 - $190.43 $41.5M - $46.3M
252K $43.4M
CSL
Carlisle Companies Inc

Industrials
121K
+ 2165.9%
$326.43 - $408.24 $39.5M - $49.4M
127K $43.1M
IEI
Ishares Barclays 3 7 Yr Treas

ETFs
276K
+ 8.53%
$114.57 - $118.14 $31.6M - $32.6M
3.51M $415M
GILD
Gilead Sciences, Inc.

Healthcare
50.1K
+ 2.82%
$89.14 - $117.41 $4.46M - $5.88M
1.83M $205M
FSV
First Service Corp

Real Estate
237K
+ 8706.8%
$159.66 - $185.88 $37.8M - $44M
240K $39.8M
CVX
Chevron Corp

Energy
77.5K
+ 6.69%
$146.71 - $167.97 $11.4M - $13M
1.24M $207M
ORLY
O Reilly Automotive Inc

Consumer Cyclical
24.8K
+ 207.89%
$1187.71 - $1432.58 $29.4M - $35.5M
36.7K $52.6M
VUG
Vanguard Growth ETF

ETFs
227K
+ 18.76%
$369.1 - $427.61 $83.7M - $97M
1.44M $532M
COST
Costco Wholesale Corp

Consumer Defensive
32.8K
+ 23.26%
$890.62 - $1076.86 $29.2M - $35.3M
174K $164M
SGOV
Ishares Trishares 0 3 Mnth Tre

ETFs
345K
+ 33.59%
$100.34 - $100.68 $34.7M - $34.8M
1.37M $138M
AJG
Arthur J. Gallagher & Co.

Financial Services
99.5K
+ 790.22%
$275.89 - $345.24 $27.5M - $34.4M
112K $38.7M
IEMG
Ishares Inc

ETFs
638K
+ 9.22%
N/A
7.55M $405M
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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