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
KTOS
Kratos Defense & Security Solutions, Inc.

Industrials
1.95K
+ 12.52%
$24.39 - $35.22 $47.5K - $68.6K
17.5K $519K
WH
Wyndham Hotels & Resorts, Inc.

Consumer Cyclical
1.57K
+ 47.97%
$87.72 - $111.91 $138K - $176K
4.85K $438K
BSMQ
Invesco Bulletshares 2026 Muni

ETFs
4.48K
+ 29.68%
$23.55 - $23.74 $105K - $106K
19.6K $461K
BSMS
Invesco Bulletshares 2028 Muni

ETFs
4.64K
+ 44.84%
$23.1 - $23.56 $107K - $109K
15K $347K
NAD
Nuveen Quality Municipal Income Fund

Financial Services
9.41K
+ 54.03%
$11.4 - $11.96 $107K - $113K
26.8K $309K
QSR
Restaurant Brands International Inc.

Consumer Cyclical
1.39K
+ 15.94%
$60.44 - $69.57 $84K - $96.6K
10.1K $673K
XNTK
Spdr Series Trust Spdr Nyse Te

ETFs
811
+ 16.42%
$191.06 - $228.87 $155K - $186K
5.75K $1.1M
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
1.1K
+ 26.48%
$211.47 - $267.17 $233K - $295K
5.27K $1.11M
MTCH
Match Group, Inc.

Communication Services
5.96K
+ 10.85%
$30.08 - $36.47 $179K - $217K
60.9K $1.9M
NGD
New Gold Inc.

Basic Materials
9.25K
+ 16.61%
$2.54 - $3.71 $23.5K - $34.3K
64.9K $240K
FAF
First American Financial Corp

Financial Services
1.15K
+ 15.63%
$57.7 - $66.47 $66.5K - $76.6K
8.52K $559K
BSMT
Invesco Bulletshares 2029 Muni

ETFs
4.5K
+ 23.52%
$22.66 - $23.19 $102K - $104K
23.6K $537K
FBND
Fidelity Merrimack Str Tr Tota

ETFs
977
+ 1.43%
$44.41 - $45.98 $43.4K - $44.9K
69.4K $3.17M
IBTH
Ishares Tr Ibonds Dec 2027 Ter

ETFs
2.7K
+ 1.68%
$22.11 - $22.43 $59.6K - $60.5K
164K $3.67M
IWS
Ishares Russell Midcap Value E

ETFs
4.59K
+ 3.2%
$122.59 - $135.24 $563K - $621K
148K $18.7M
WBD
Warner Bros. Discovery, Inc.

Communication Services
7.42K
+ 5.6%
$9.47 - $11.46 $70.3K - $85K
140K $1.5M
ICLN
Ishares

ETFs
8.13K
+ 30.58%
$10.94 - $11.86 $89K - $96.5K
34.7K $396K
IRT
Independence Realty Trust, Inc.

Real Estate
3.49K
+ 25.16%
$18.23 - $21.8 $63.7K - $76.1K
17.4K $368K
AA
Alcoa Corp

Basic Materials
4.6K
+ 69.96%
$30.5 - $39.53 $140K - $182K
11.2K $340K
UDR
Udr, Inc.

Real Estate
1.21K
+ 5.74%
$40.09 - $46.04 $48.7K - $55.9K
22.4K $1.01M
RPG
Invesco Exchange Traded Fd Tr

ETFs
15.1K
+ 9.32%
$37.33 - $45.03 $565K - $682K
178K $6.79M
FVD
First Tr Value Line Divid Inde

ETFs
1.52K
+ 6.59%
$42.61 - $45.51 $64.9K - $69.3K
24.6K $1.1M
KMPR
Kemper Corp

Financial Services
1.27K
+ 17.86%
$62.81 - $69.5 $79.9K - $88.4K
8.39K $561K
JEPQ
J P Morgan ETF Tr Nasdaq Equit

ETFs
2.26K
+ 34.3%
$51.45 - $58.51 $116K - $132K
8.85K $458K
TCBI
Texas Capital Bancshares Inc

Financial Services
1.67K
+ 15.15%
$70.86 - $83.85 $119K - $140K
12.7K $950K
IRTC
I Rhythm Technologies, Inc.

Healthcare
284
+ 7.3%
$89.44 - $119.44 $25.4K - $33.9K
4.17K $436K
DLTR
Dollar Tree, Inc.

Consumer Defensive
1.1K
+ 18.03%
$61.92 - $76.95 $67.9K - $84.4K
7.18K $539K
DORM
Dorman Products, Inc.

Consumer Cyclical
831
+ 43.67%
$120.54 - $134.79 $100K - $112K
2.73K $329K
CIBR
First Tr Fd Ii Nasdaq Cybersec

ETFs
1.47K
+ 7.29%
$62.72 - $71.92 $91.9K - $105K
21.6K $1.36M
VRT
Vertiv Holdings CO

Industrials
960
+ 1.32%
N/A
73.5K $6.37M
PRA
Proassurance Corp

Financial Services
162
+ 1.53%
$13.99 - $23.35 $2.27K - $3.78K
10.7K $250K
TTEK
Tetra Tech Inc

Industrials
19.5K
+ 42.36%
$28.26 - $42.58 $550K - $829K
65.4K $1.91M
BSMU
Invesco Exchange Self Ind Tr

ETFs
3.89K
+ 16.77%
$21.49 - $22.03 $83.5K - $85.6K
27.1K $584K
KEY
Keycorp

Financial Services
7.91K
+ 19.34%
$15.15 - $18.3 $120K - $145K
48.8K $780K
HIMS
Hims & Hers Health, Inc.

Consumer Defensive
128
+ 0.91%
$25.2 - $68.74 $3.23K - $8.8K
14.2K $418K
PTEN
Patterson Uti Energy Inc

Energy
9.75K
+ 91.25%
$7.15 - $9.45 $69.7K - $92.1K
20.4K $167K
WDIV
Spdr S&P Global Dividend ETF

ETFs
368
+ 1.98%
$60.51 - $66.3 $22.3K - $24.4K
18.9K $1.23M
DAR
Darling Ingredients Inc.

Consumer Defensive
4.09K
+ 19.9%
$28.51 - $41.85 $117K - $171K
24.6K $769K
EA
Electronic Arts Inc.

Communication Services
693
+ 5.29%
$116.53 - $146.29 $80.8K - $101K
13.8K $1.99M
PII
Polaris Inc.

Consumer Cyclical
4.73K
+ 67.12%
$40.9 - $58.36 $193K - $276K
11.8K $482K
PRGS
Progress Software Corp

Technology
7.08K
+ 33.56%
$51.39 - $65.26 $364K - $462K
28.2K $1.45M
FV
First Trust Dorsey Wright Focu

ETFs
1.72K
+ 39.38%
$53.91 - $63.03 $92.5K - $108K
6.07K $333K
MLI
Mueller Industries Inc

Industrials
1.12K
+ 38.16%
$76.14 - $82.67 $85.3K - $92.6K
4.06K $308K
TEVA
Teva Pharmaceutical Industries LTD

Healthcare
8.46K
+ 102.15%
$14.67 - $22.01 $124K - $186K
16.7K $257K
AVB
Avalonbay Communities Inc

Real Estate
467
+ 9.65%
$207.86 - $228.08 $97.1K - $107K
5.31K $1.14M
FXF
Invesco Currency Shares Swiss Franc Trust

ETFs
337
+ 2.12%
$96.74 - $101.36 $32.6K - $34.2K
16.2K $1.63M
UFPI
Ufp Industries Inc

Basic Materials
906
+ 21.77%
$103.91 - $118.67 $94.1K - $108K
5.07K $542K
CTRE
Care Trust Reit, Inc.

Real Estate
2.13K
+ 24.97%
$24.93 - $29.13 $53K - $61.9K
10.6K $303K
SSO
Proshares Ultra S&P 500

ETFs
1.25K
+ 39.7%
$80.57 - $100.21 $101K - $125K
4.4K $364K
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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