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
HEI
Heico Corp

Industrials
424
+ 12.6%
$219.6 - $270.85 $93.1K - $115K
3.79K $1.01M
PRI
Primerica, Inc.

Financial Services
665
+ 42.82%
$271.41 - $296.43 $180K - $197K
2.22K $631K
FBCG
Fidelity Covington Tr Blue Chi

ETFs
7.85K
+ 45.26%
$39.97 - $48.7 $314K - $382K
25.2K $1.01M
MAN
Manpower Group Inc.

Industrials
3.51K
+ 51.47%
$53.77 - $62.66 $189K - $220K
10.3K $597K
DNP
Dnp Select Income Fund Inc

Financial Services
11K
+ 12.67%
$8.93 - $9.92 $98.4K - $109K
98K $969K
EEFT
Euronet Worldwide, Inc.

Technology
1.57K
+ 18.94%
$94.42 - $110.06 $148K - $173K
9.87K $1.05M
EMLC
Vaneck ETF Tr J.P. Morgan Em L

ETFs
579
+ 0.23%
$22.98 - $24.13 $13.3K - $14K
247K $5.9M
SAIC
Science Applications International Corp

Technology
1.72K
+ 25.28%
$95.77 - $119.82 $165K - $206K
8.54K $958K
CRL
Charles River Laboratories International, Inc.

Healthcare
2.75K
+ 42.83%
$150.52 - $190.14 $414K - $523K
9.17K $1.38M
BSJR
Invesco Indx Tr

ETFs
8.93K
+ 1.96%
$22.4 - $22.69 $200K - $203K
463K $10.4M
FXY
Invesco Currency Shares Japanese Yen Trust

ETFs
1.98K
+ 8.24%
$58.31 - $62.66 $115K - $124K
26K $1.6M
AEM
Agnico Eagle Mines LTD

Basic Materials
171
+ 3.02%
$79.66 - $108.41 $13.6K - $18.5K
5.83K $632K
APLD
Applied Blockchain, Inc.

Financial Services
44.2K
+ 143.37%
$5.62 - $10.65 $248K - $470K
75K $421K
SRLN
Ssga Active Trust

ETFs
4.96K
+ 21.17%
$41.02 - $41.99 $204K - $208K
28.4K $1.17M
CBSH
Commerce Bancshares Inc

Financial Services
3.08K
+ 11.03%
$58.85 - $68.59 $181K - $211K
31K $1.93M
NOK
Nokia Corp

Technology
28K
+ 58.88%
$4.43 - $5.42 $124K - $152K
75.6K $398K
UHS
Universal Health Services Inc

Healthcare
925
+ 53.01%
$163.99 - $193.27 $152K - $179K
2.67K $501K
FPE
First Tr Pfd Secs & Income ETF

ETFs
11.7K
+ 6.76%
$17.53 - $17.87 $206K - $210K
185K $3.26M
AOR
Ishares Tr Core Growth Allocat

ETFs
3.13K
+ 13.39%
$56.63 - $59.39 $177K - $186K
26.5K $1.52M
FXE
Invesco Currency Shares Euro Trust

ETFs
1.22K
+ 8.11%
$94.32 - $101.09 $115K - $124K
16.3K $1.63M
WTW
Willis Towers Watson PLC

Financial Services
373
+ 16.64%
$306.61 - $340.78 $114K - $127K
2.62K $883K
FFIV
F5, Inc.

Technology
533
+ 18.86%
$251.75 - $310.6 $134K - $166K
3.36K $894K
FLEX
Flex Ltd.

Technology
11.7K
+ 30.47%
$32.92 - $44.46 $384K - $519K
50K $1.65M
EUFN
Ishares Msci Europe Financials

ETFs
4.43K
+ 40.62%
$23.03 - $29.47 $102K - $131K
15.3K $436K
NYT
New York Times CO

Communication Services
3.97K
+ 66.2%
$46.9 - $55.89 $186K - $222K
9.97K $494K
STAG
Stag Industrial, Inc.

Real Estate
3.24K
+ 11.49%
$32.39 - $37.07 $105K - $120K
31.4K $1.14M
F
Ford Motor CO

Consumer Cyclical
13K
+ 3.58%
$9.12 - $10.43 $119K - $136K
377K $3.78M
IBMQ
Ishares Tr Ibonds Dec 2028 Ter

ETFs
6.95K
+ 51.78%
$25.08 - $25.39 $174K - $176K
20.4K $514K
OGE
Oge Energy Corp.

Utilities
805
+ 2.72%
$39.76 - $46.32 $32K - $37.3K
30.4K $1.4M
AGI
Alamos Gold Inc

Basic Materials
709
+ 3.77%
$18.69 - $26.74 $13.3K - $19K
19.5K $521K
HSY
Hershey CO

Consumer Defensive
907
+ 8.09%
$144.74 - $186.36 $131K - $169K
12.1K $2.07M
NRG
Nrg Energy, Inc.

Utilities
1.39K
+ 17.68%
$84.82 - $113.33 $118K - $158K
9.28K $885K
IHI
Ishares Tr Dow Jones Us Medica

ETFs
2.28K
+ 11.75%
$58.32 - $65.09 $133K - $148K
21.6K $1.3M
CBRE
Cbre Group, Inc.

Real Estate
1.4K
+ 6.48%
$121.79 - $147.13 $171K - $206K
23K $3.01M
CHTR
Charter Communications, Inc.

Communication Services
340
+ 19.55%
$334.89 - $384.77 $114K - $131K
2.08K $766K
ALDX
Aldeyra Therapeutics, Inc.

Healthcare
26.5K
+ 128.05%
$4.7 - $6.98 $125K - $185K
47.2K $271K
ZS
Zscaler, Inc.

Technology
83
+ 1.0%
$181.66 - $216.87 $15.1K - $18K
8.4K $1.67M
TD
Toronto Dominion Bank

Financial Services
1.41K
+ 11.83%
$53.12 - $61.15 $74.7K - $86K
13.3K $797K
KNG
Ft Cboe Vest S&P 500 Dividend

ETFs
3.05K
+ 11.8%
$49.22 - $51.73 $150K - $158K
28.9K $1.46M
AUB
Atlantic Union Bankshares Corp

Financial Services
7.67K
+ 65.95%
$30.68 - $39.07 $235K - $300K
19.3K $601K
TOL
Toll Brothers, Inc.

Consumer Cyclical
2.31K
+ 56.48%
$103.02 - $140.69 $238K - $325K
6.4K $676K
SCI
Service Corp International

Consumer Cyclical
1.8K
+ 4.4%
$75.99 - $84.16 $137K - $151K
42.7K $3.42M
VTEB
Vanguard Mun Bd Fds Tax Exempt

ETFs
6.25K
+ 2.09%
$49.25 - $50.66 $308K - $317K
305K $15.1M
DBMF
Litman Gregory Fds Tr Imgp Dbi

ETFs
9.46K
+ 10.4%
$24.88 - $26.85 $235K - $254K
100K $2.54M
HMC
Honda Motor CO LTD

Consumer Cyclical
7.06K
+ 28.67%
$26.9 - $30.41 $190K - $215K
31.7K $859K
MUST
Columbia ETF Tr I Multi Sector

ETFs
8.74K
+ 7.06%
$20.08 - $20.62 $175K - $180K
133K $2.67M
ARCC
Ares Capital Corp

Financial Services
4.61K
+ 2.37%
$21.28 - $23.81 $98.1K - $110K
199K $4.4M
COKE
Coca Cola Consolidated, Inc.

Consumer Defensive
85
+ 19.77%
$1227.6 - $1458.46 $104K - $124K
515 $695K
X
United States Steel Corp

Basic Materials
1.94K
+ 22.19%
$30.47 - $43.0 $59.1K - $83.4K
10.7K $451K
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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