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
SPAB
Spdr Portfolio Aggregate Bond

ETFs
9.77K
+ 3.26%
$24.98 - $25.66 $244K - $251K
309K $7.92M
ESGE
Ishares, Inc. Ishares Esg Awar

ETFs
3.09K
+ 9.11%
$30.87 - $39.17 $95.3K - $121K
37K $1.45M
PAG
Penske Automotive Group, Inc.

Consumer Cyclical
1.1K
+ 40.07%
$140.37 - $177.56 $154K - $194K
3.83K $657K
NGG
National Grid PLC

Utilities
679
+ 2.81%
$62.74 - $74.79 $42.6K - $50.8K
24.9K $1.85M
SMTC
Semtech Corp

Technology
2.05K
+ 12.95%
$24.34 - $45.62 $49.9K - $93.6K
17.9K $807K
TPH
Tri Pointe Homes, Inc.

Consumer Cyclical
8.16K
+ 105.51%
$28.96 - $32.46 $236K - $265K
15.9K $507K
SMMD
Ishares Tr Russell 2500 ETF

ETFs
2.95K
+ 26.12%
$54.81 - $67.78 $162K - $200K
14.2K $965K
ROBO
Robo Global Robotics And Autom

ETFs
1.37K
+ 6.38%
$43.89 - $59.78 $60K - $81.7K
22.8K $1.36M
SBAC
Sba Communications Corp

Real Estate
622
+ 8.18%
$208.57 - $243.4 $130K - $151K
8.23K $1.93M
GOVT
Ishares U.S. Treasury Bond ETF

ETFs
11.2K
+ 29.26%
$22.54 - $23.17 $253K - $260K
49.6K $1.14M
CHTR
Charter Communications, Inc.

Communication Services
424
+ 20.39%
$321.68 - $427.25 $136K - $181K
2.5K $1.02M
JQC
Nuveen Credit Strategies Income Fund

Financial Services
47.6K
+ 264.22%
$4.83 - $5.39 $230K - $256K
65.6K $353K
LOB
Live Oak Bancshares, Inc.

Financial Services
2.49K
+ 4.34%
$23.17 - $30.04 $57.8K - $74.9K
60K $1.79M
EPR
Epr Properties

Real Estate
3.73K
+ 65.37%
$43.53 - $59.11 $162K - $220K
9.44K $549K
EBAY
Ebay Inc

Consumer Cyclical
1.55K
+ 7.85%
$59.52 - $79.36 $92.1K - $123K
21.3K $1.58M
EPAM
Epam Systems, Inc.

Technology
1.34K
+ 47.13%
N/A
4.17K $774K
PZA
Invesco ETF Tr Ii Natl Amt Fre

ETFs
11.7K
+ 53.03%
$22.18 - $23.36 $259K - $273K
33.7K $755K
RLY
Ssga Active ETF Tr

ETFs
7.5K
+ 13.7%
$25.82 - $29.59 $194K - $222K
62.2K $1.81M
AOR
Ishares Tr Core Growth Allocat

ETFs
2.28K
+ 8.6%
$53.36 - $61.57 $121K - $140K
28.8K $1.77M
NWE
Northwestern Corp

Utilities
5.42K
+ 111.97%
$50.8 - $59.51 $276K - $323K
10.3K $526K
NVT
N Vent Electric PLC

Industrials
1.28K
+ 17.64%
$45.2 - $73.35 $57.9K - $94K
8.55K $626K
AVUV
American Centy ETF Tr Avantis

ETFs
1.54K
+ 5.94%
$75.17 - $91.21 $116K - $140K
27.5K $2.5M
SHV
Ishares Tr

ETFs
2.2K
+ 81.63%
$110.06 - $110.46 $242K - $242K
4.88K $539K
ANSS
Ansys Inc

Technology
140
+ 2.55%
$284.19 - $351.22 $39.8K - $49.2K
5.63K $1.98M
FTSL
First Trust Senior Ln Fund

ETFs
5.05K
+ 15.96%
$44.58 - $46.07 $225K - $233K
36.7K $1.68M
PAPR
Innovator U.S. Equity Power Bu

ETFs
4.74K
+ 12.69%
$33.22 - $37.29 $157K - $177K
42.1K $1.57M
IBKR
Interactive Brokers Group, Inc.

Financial Services
20.5K
+ 251.43%
$50.53 - $212.53 $1.04M - $4.36M
28.7K $1.59M
SBRA
Sabra Health Care Reit, Inc.

Real Estate
10.2K
+ 20.41%
$16.37 - $18.59 $168K - $190K
60.4K $1.11M
LUV
Southwest Airlines CO

Industrials
9.53K
+ 15.38%
$24.04 - $34.36 $229K - $327K
71.5K $2.32M
WTW
Willis Towers Watson PLC

Financial Services
1.04K
+ 39.89%
$295.96 - $337.43 $309K - $352K
3.66K $1.12M
BCI
Abrdn Etfs Abrdn Bloomberg All

ETFs
12.4K
+ 39.43%
$19.55 - $21.78 $243K - $270K
43.9K $911K
EHC
Encompass Health Corp

Healthcare
955
+ 17.19%
$96.12 - $122.63 $91.8K - $117K
6.51K $798K
MET
Metlife Inc

Financial Services
2.84K
+ 4.94%
$68.42 - $82.49 $194K - $234K
60.3K $4.85M
XAR
Spdr S&P Aerospace & Defense E

ETFs
475
+ 17.61%
$144.94 - $210.94 $68.8K - $100K
3.17K $669K
SHAK
Shake Shack Inc.

Consumer Cyclical
630
+ 22.62%
$75.85 - $140.6 $47.8K - $88.6K
3.42K $480K
MGNI
Magnite, Inc.

Communication Services
1.84K
+ 12.46%
$9.0 - $24.12 $16.5K - $44.3K
16.6K $400K
PLXS
Plexus Corp

Technology
1.08K
+ 9.15%
$110.95 - $136.15 $120K - $147K
12.9K $1.75M
STLD
Steel Dynamics Inc

Basic Materials
2.36K
+ 4.19%
N/A
58.7K $5.76M
AVDV
American Centy ETF Tr Avantis

ETFs
1.23K
+ 9.03%
$61.76 - $79.32 $76.2K - $97.8K
14.9K $1.18M
NNN
National Retail Properties, Inc.

Real Estate
3.9K
+ 3.5%
$37.56 - $43.42 $146K - $169K
115K $4.98M
IR
Ingersoll Rand Inc.

Industrials
2.18K
+ 15.15%
$66.75 - $84.94 $146K - $185K
16.6K $1.38M
IQSU
Indexiq ETF Tr Iq Candriam Esg

ETFs
300
+ 0.6%
$39.84 - $49.59 $12K - $14.9K
50.7K $2.51M
FFIV
F5, Inc.

Technology
449
+ 13.37%
$239.25 - $295.9 $107K - $133K
3.81K $1.12M
IDCC
Inter Digital, Inc.

Communication Services
259
+ 2.69%
$183.37 - $234.7 $47.5K - $60.8K
9.87K $2.21M
IT
Gartner Inc

Technology
1.67K
+ 5.75%
$377.5 - $449.52 $631K - $752K
30.7K $12.4M
ENS
Ener Sys

Industrials
2.87K
+ 72.02%
$78.52 - $100.4 $226K - $288K
6.86K $588K
PAUG
Innovator U.S. Equity Power Bu

ETFs
25
+ 0.03%
$35.3 - $40.46 $882 - $1.01K
82.9K $3.35M
ES
Eversource Energy

Utilities
2.44K
+ 5.44%
$54.25 - $65.89 $132K - $161K
47.2K $3.01M
UDEC
Innovator U.S. Equity Ultra Bu

ETFs
4.23K
+ 13.71%
$32.77 - $36.44 $139K - $154K
35.1K $1.28M
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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