Captrust Financial Advisors Incresed Positions in Q2 2025

Captrust Financial Advisors

  • $43.1 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
TNL
Travel & Leisure Co.

Consumer Cyclical
6.49K
+ 82.38%
$38.78 - $51.89 $252K - $337K
14.4K $741K
LFUS
Littelfuse Inc

Technology
1.42K
+ 79.52%
$149.72 - $227.31 $213K - $323K
3.21K $727K
ARES
Ares Management Corp

Financial Services
1.23K
+ 20.54%
$118.04 - $175.83 $145K - $216K
7.2K $1.25M
WBS
Webster Financial Corp

Financial Services
2.95K
+ 4.26%
$41.76 - $54.91 $123K - $162K
72.2K $3.94M
BIP
Brookfield Infrastructure Partners L.P.

Utilities
3.84K
+ 5.89%
$26.99 - $33.86 $104K - $130K
69.1K $2.31M
AXSM
Axsome Therapeutics, Inc.

Healthcare
3.89K
+ 125.26%
$95.65 - $116.49 $372K - $453K
6.99K $729K
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
17.3K
+ 147.11%
$15.5 - $20.28 $269K - $351K
29.1K $590K
NULV
Nuveen Esg Large Cap Value ETF

ETFs
1.32K
+ 0.61%
$36.02 - $41.92 $47.6K - $55.4K
219K $9.18M
SR
Spire Inc

Utilities
80.9K
+ 7.68%
$71.03 - $79.07 $5.75M - $6.4M
1.14M $82.9M
ALK
Alaska Air Group, Inc.

Industrials
7.16K
+ 59.57%
$41.01 - $54.88 $294K - $393K
19.2K $949K
EW
Edwards Lifesciences Corp

Healthcare
855
+ 1.7%
$67.07 - $78.22 $57.3K - $66.9K
51.1K $3.99M
CELH
Celsius Holdings, Inc.

Consumer Defensive
6.05K
+ 90.86%
$33.89 - $46.39 $205K - $281K
12.7K $589K
SFNC
Simmons First National Corp

Financial Services
25.1K
+ 31.43%
$17.39 - $20.55 $437K - $516K
105K $1.99M
HEI
Heico Corp

Industrials
364
+ 9.6%
$236.44 - $328.0 $86.1K - $119K
4.15K $1.36M
ADT
Adt Inc.

Industrials
38.3K
+ 50.04%
$7.54 - $8.6 $289K - $329K
115K $972K
PPG
Ppg Industries Inc

Basic Materials
2.23K
+ 10.33%
$91.66 - $115.04 $205K - $257K
23.8K $2.71M
FXF
Invesco Currency Shares Swiss Franc Trust

ETFs
1.46K
+ 8.99%
$100.45 - $111.8 $146K - $163K
17.7K $1.98M
HALO
Halozyme Therapeutics, Inc.

Healthcare
14.5K
+ 41.99%
$47.91 - $70.14 $696K - $1.02M
49.1K $2.55M
VVV
Valvoline Inc

Energy
7.46K
+ 35.27%
$31.48 - $38.2 $235K - $285K
28.6K $1.08M
POWI
Power Integrations Inc

Technology
4.41K
+ 23.95%
$42.13 - $59.01 $186K - $260K
22.8K $1.28M
SNX
Td Synnex Corp

Technology
625
+ 7.62%
$95.81 - $137.79 $59.9K - $86.1K
8.83K $1.2M
GPS
Gap Inc

Consumer Cyclical
17.1K
+ 85.22%
N/A
37.1K $748K
BNS
Bank Of Nova Scotia

Financial Services
1.44K
+ 4.3%
$44.56 - $55.27 $64.3K - $79.8K
35K $1.93M
AMBA
Ambarella Inc

Technology
3.9K
+ 71.97%
$40.3 - $69.3 $157K - $270K
9.31K $614K
CHRD
Oasis Petroleum Inc.

Energy
4.39K
+ 83.35%
$82.03 - $113.54 $360K - $498K
9.66K $935K
EAT
Brinker International, Inc

Consumer Cyclical
1.52K
+ 73.88%
$128.68 - $181.78 $195K - $276K
3.57K $643K
EXPD
Expeditors International Of Washington Inc

Industrials
3.27K
+ 56.0%
$102.84 - $122.24 $336K - $399K
9.1K $1.04M
FR
First Industrial Realty Trust Inc

Real Estate
7.71K
+ 121.78%
$43.07 - $54.05 $332K - $417K
14K $675K
DFEM
Dimensional ETF Tr Emerging Mk

ETFs
1.14K
+ 1.22%
$23.4 - $29.68 $26.6K - $33.7K
94.3K $2.8M
RVT
Royce Value Trust, Inc.

Financial Services
8K
+ 3.04%
$12.5 - $15.21 $100K - $122K
271K $4.08M
NICE
Nice Ltd.

Technology
1.8K
+ 91.3%
$141.3 - $178.32 $254K - $320K
3.76K $635K
JHG
Janus Henderson Group PLC

Financial Services
7.73K
+ 67.67%
$29.47 - $38.84 $228K - $300K
19.1K $743K
FCFS
First Cash Holdings, Inc.

Financial Services
1.21K
+ 10.79%
$118.0 - $137.63 $143K - $167K
12.5K $1.68M
REXR
Rexford Industrial Realty, Inc.

Real Estate
11.1K
+ 61.03%
$31.57 - $39.41 $351K - $439K
29.4K $1.04M
CHK
Chesapeake Energy Corp

Energy
3.82K
+ 18.96%
N/A
24K $2.05M
FLS
Flowserve Corp

Industrials
5.07K
+ 28.32%
$39.49 - $53.64 $200K - $272K
23K $1.2M
SOFI
So Fi Technologies, Inc.

Financial Services
4.88K
+ 13.42%
$9.5 - $18.21 $46.3K - $88.8K
41.2K $750K
ICUI
Icu Medical Inc

Healthcare
2.57K
+ 113.3%
$127.74 - $151.04 $329K - $389K
4.84K $640K
PI
Impinj Inc

Technology
558
+ 4.33%
$62.54 - $125.05 $34.9K - $69.8K
13.5K $1.49M
SMLF
Ishares Msci Usa Small Cap Mul

ETFs
4.33K
+ 81.32%
$54.28 - $67.95 $235K - $294K
9.66K $656K
LZ
Legalzoom.Com, Inc.

Industrials
35.9K
+ 179.52%
$6.61 - $9.71 $237K - $349K
55.9K $497K
OSK
Oshkosh Corp

Industrials
1.15K
+ 11.5%
$79.17 - $113.62 $91.1K - $131K
11.2K $1.27M
MGM
Mgm Resorts International

Consumer Cyclical
7.62K
+ 58.7%
$25.79 - $34.95 $196K - $266K
20.6K $708K
TW
Tradeweb Markets Inc.

Financial Services
2.31K
+ 30.75%
$125.37 - $149.02 $289K - $344K
9.81K $1.44M
FNV
Franco Nevada Corp

Basic Materials
1.74K
+ 29.69%
$143.04 - $178.17 $249K - $310K
7.59K $1.24M
TIP
Ishares Tr Tips Bd ETF

ETFs
3.25K
+ 9.74%
$107.93 - $110.97 $350K - $360K
36.6K $4.02M
CBOE
Cboe Global Markets, Inc.

Financial Services
1.35K
+ 136.83%
$205.81 - $234.23 $277K - $315K
2.33K $542K
IBTH
Ishares Tr Ibonds Dec 2027 Ter

ETFs
13.7K
+ 8.39%
$22.3 - $22.57 $306K - $310K
177K $3.99M
VTWO
Vanguard Russell 2000 ETF

ETFs
2.6K
+ 18.62%
$70.56 - $87.22 $184K - $227K
16.6K $1.45M
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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