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
OEF
Ishares S&P 100 ETF

ETFs
1.19K
+ 1.53%
N/A
78.6K $20.9M
VICI
Vici Properties Inc.

Real Estate
9.7K
+ 26.39%
$29.41 - $32.97 $285K - $320K
46.5K $1.51M
JBT
John Bean Technologies Corp

Industrials
2.49K
+ 140.79%
N/A
4.26K $536K
FN
Fabrinet

Technology
358
+ 16.78%
$171.03 - $298.93 $61.2K - $107K
2.49K $734K
JLL
Jones Lang Lasalle Inc

Real Estate
1.04K
+ 16.76%
$204.57 - $256.96 $212K - $266K
7.21K $1.84M
FDL
First Tr Morningstar Dividend

ETFs
7.97K
+ 56.29%
$38.19 - $43.19 $304K - $344K
22.1K $926K
FRDM
Ea Ser Tr Freedom 100 Emerging

ETFs
5.71K
+ 37.98%
$30.96 - $40.6 $177K - $232K
20.7K $838K
HIMS
Hims & Hers Health, Inc.

Consumer Defensive
443
+ 3.13%
$25.35 - $64.65 $11.2K - $28.6K
14.6K $728K
IBB
Ishares Biotechnology ETF

ETFs
2.61K
+ 16.26%
$112.02 - $129.0 $293K - $337K
18.7K $2.37M
SPG
Simon Property Group Inc

Real Estate
2.66K
+ 11.95%
$140.37 - $171.44 $373K - $455K
24.9K $4M
NPCT
Nuveen Core Plus Impact Fund
4.69K
+ 0.96%
$9.88 - $11.21 $46.3K - $52.6K
493K $5.53M
PTC
Ptc Inc.

Technology
817
+ 8.57%
$136.74 - $173.24 $112K - $142K
10.3K $1.78M
ING
Ing Groep Nv

Financial Services
7.25K
+ 11.47%
$16.62 - $21.98 $121K - $159K
70.5K $1.54M
SCI
Service Corp International

Consumer Cyclical
3.1K
+ 7.25%
$73.58 - $81.65 $228K - $253K
45.8K $3.73M
RDVY
First Trust Rising Dividend Ac

ETFs
4.15K
+ 41.62%
$51.6 - $62.74 $214K - $260K
14.1K $885K
PMAY
Innovator Etfs Tr S&P 500 Pwr

ETFs
5.4K
+ 10.88%
$33.11 - $37.79 $179K - $204K
55K $2.08M
IVOO
Vanguard S&P Mid Cap 400 ETF

ETFs
2.55K
+ 46.0%
$86.58 - $104.98 $221K - $268K
8.09K $849K
HAS
Hasbro, Inc.

Consumer Cyclical
1.16K
+ 6.66%
$50.71 - $73.82 $58.9K - $85.8K
18.6K $1.37M
HROW
Harrow Health, Inc.

Healthcare
21
+ 0.03%
$22.2 - $31.61 $466 - $664
75.9K $2.32M
BND
Vanguard Bd Index Fd Inc Total

ETFs
3.08K
+ 0.75%
$72.02 - $73.82 $222K - $227K
413K $30.4M
TYL
Tyler Technologies Inc

Technology
366
+ 5.29%
$521.68 - $592.84 $191K - $217K
7.29K $4.32M
SEIC
Sei Investments CO

Financial Services
430
+ 2.04%
$66.45 - $89.86 $28.6K - $38.6K
21.5K $1.93M
UBSI
United Bankshares Inc

Financial Services
4.51K
+ 6.05%
$31.5 - $37.32 $142K - $168K
79K $2.88M
TM
Toyota Motor Corp

Consumer Cyclical
11.4K
+ 2.91%
$158.63 - $195.39 $1.81M - $2.23M
403K $69.3M
FTEC
Fidelity Covington Tr Msci Inf

ETFs
63
+ 0.81%
$139.8 - $197.22 $8.81K - $12.4K
7.81K $1.54M
GL
Globe Life Inc.

Financial Services
3.05K
+ 25.62%
$113.29 - $133.09 $346K - $406K
15K $1.86M
BRKR
Bruker Corp

Healthcare
7.23K
+ 53.54%
$35.5 - $42.18 $256K - $305K
20.7K $853K
EWBC
East West Bancorp Inc

Financial Services
2.18K
+ 34.77%
$71.03 - $101.75 $155K - $222K
8.45K $852K
ZI
Zoom Info Technologies Inc.

Technology
27.9K
+ 65.4%
$7.41 - $10.31 $207K - $288K
70.6K $716K
GPC
Genuine Parts CO

Consumer Cyclical
1.85K
+ 6.25%
$105.54 - $129.09 $195K - $239K
31.4K $3.81M
SCHP
Schwab Strategic Us Tips ETF

ETFs
10.9K
+ 86.65%
$26.18 - $26.93 $286K - $294K
23.5K $627K
EGP
Eastgroup Properties Inc

Real Estate
2.16K
+ 26.14%
$145.28 - $176.09 $314K - $381K
10.4K $1.74M
IBP
Installed Building Products, Inc.

Consumer Cyclical
1.25K
+ 17.94%
$153.99 - $182.0 $192K - $227K
8.19K $1.48M
CCEP
Coca Cola Europacific Partners PLC

Consumer Defensive
1.59K
+ 6.64%
$81.84 - $93.53 $130K - $148K
25.5K $2.36M
BLD
Top Build Corp

Industrials
779
+ 48.15%
$275.93 - $326.59 $215K - $254K
2.4K $776K
XRAY
Dentsply Sirona Inc.

Healthcare
13.7K
+ 21.73%
$12.55 - $16.75 $172K - $229K
76.6K $1.22M
DFAU
Dimensional ETF Tr

ETFs
2.49K
+ 5.75%
$34.04 - $42.36 $84.8K - $105K
45.8K $1.94M
NUW
Nuveen Amt Free Municipal Value Fund

Financial Services
21K
+ 10.41%
$13.18 - $13.95 $277K - $293K
222K $3.04M
XNTK
Spdr Series Trust Spdr Nyse Te

ETFs
58
+ 1.01%
$164.46 - $237.28 $9.54K - $13.8K
5.81K $1.38M
HDEF
Xtrackers Msci Eafe High Div Y

ETFs
7K
+ 16.67%
$24.63 - $29.39 $172K - $206K
49K $1.41M
ALKS
Alkermes Plc.

Healthcare
12.6K
+ 64.52%
$26.59 - $32.65 $334K - $410K
32K $916K
BBVA
Banco Bilbao Vizcaya Argentaria, S.A.

Financial Services
4.57K
+ 3.93%
$11.9 - $15.57 $54.4K - $71.1K
121K $1.86M
PR
Permian Resources Corporation

Energy
21K
+ 35.72%
$10.36 - $14.93 $218K - $314K
79.9K $1.09M
VZ
Verizon Communications Inc

Communication Services
36.9K
+ 5.83%
$41.67 - $45.62 $1.54M - $1.68M
670K $29M
APA
Apa Corp

Energy
17.3K
+ 103.13%
$14.03 - $21.24 $243K - $368K
34.2K $624K
IHG
Intercontinental Hotels Group PLC

Consumer Cyclical
1.58K
+ 10.4%
$96.02 - $124.33 $152K - $196K
16.7K $1.93M
XMVM
Invesco ETF Fd Tr Invesco S&P

ETFs
1.83K
+ 3.17%
$46.54 - $55.66 $85.2K - $102K
59.6K $3.32M
GDDY
Go Daddy Inc.

Technology
1.5K
+ 24.54%
$162.11 - $192.36 $242K - $288K
7.59K $1.37M
SITE
Site One Landscape Supply, Inc.

Industrials
2.26K
+ 22.84%
$104.79 - $127.3 $236K - $287K
12.1K $1.47M
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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