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
WBD
Warner Bros. Discovery, Inc.

Communication Services
3.7K
+ 2.65%
$7.69 - $11.46 $28.4K - $42.4K
144K $1.65M
QBTS
D Wave Quantum Inc.

Technology
1.85K
+ 11.14%
$6.22 - $19.04 $11.5K - $35.2K
18.5K $270K
HES
Hess Corp

Energy
2.35K
+ 27.1%
$126.32 - $161.29 $297K - $380K
11K $1.53M
MFC
Manulife Financial Corp

Financial Services
2.28K
+ 2.69%
$26.93 - $32.44 $61.5K - $74.1K
87.2K $2.79M
CM
Canadian Imperial Bank Of Commerce

Financial Services
787
+ 13.42%
$54.6 - $70.83 $43K - $55.7K
6.65K $471K
RZV
Invesco Fd Tr

ETFs
671
+ 5.59%
$83.11 - $104.98 $55.8K - $70.4K
12.7K $1.33M
LEN
Lennar Corp

Consumer Cyclical
1.58K
+ 19.59%
$102.76 - $115.66 $162K - $182K
9.61K $1.06M
SU
Suncor Energy Inc

Energy
5.07K
+ 13.3%
$31.54 - $41.04 $160K - $208K
43.2K $1.62M
DWLD
Davis Fundamental ETF Tr

ETFs
812
+ 2.86%
$33.22 - $41.44 $27K - $33.6K
29.2K $1.21M
FBK
Fb Financial Corp

Financial Services
3.59K
+ 16.56%
$39.93 - $46.97 $143K - $168K
25.2K $1.14M
VPL
Vanguard Ftse Pacific ETF Ftse

ETFs
892
+ 13.2%
$65.04 - $82.18 $58K - $73.3K
7.65K $628K
CNP
Centerpoint Energy Inc

Utilities
1.06K
+ 0.55%
$35.5 - $39.05 $37.7K - $41.5K
195K $7.18M
NRZ
New Residential Investment Corp.

Real Estate
18.7K
+ 27.16%
N/A
87.3K $633K
UTHR
United Therapeutics Corp

Healthcare
964
+ 14.33%
$276.47 - $328.4 $267K - $317K
7.69K $2.21M
PKG
Packaging Corp Of America

Consumer Cyclical
1.67K
+ 8.94%
$175.97 - $201.36 $293K - $335K
20.3K $3.82M
WTS
Watts Water Technologies Inc

Industrials
221
+ 11.49%
$180.4 - $247.22 $39.9K - $54.6K
2.15K $527K
CMS
Cms Energy Corp

Utilities
5.64K
+ 12.78%
$68.57 - $75.51 $387K - $426K
49.8K $3.45M
PRLB
Proto Labs Inc

Industrials
1.56K
+ 10.93%
$31.12 - $41.64 $48.5K - $64.9K
15.8K $633K
SHEL
Shell PLC

Energy
7.18K
+ 5.53%
$59.75 - $73.05 $429K - $524K
137K $9.65M
WEX
Wex Inc.

Technology
1.16K
+ 31.2%
$113.47 - $161.8 $132K - $188K
4.88K $716K
EYE
National Vision Holdings, Inc.

Consumer Cyclical
1.2K
+ 11.69%
$10.88 - $23.17 $13.1K - $27.8K
11.5K $263K
RGA
Reinsurance Group Of America Inc

Financial Services
551
+ 3.56%
$168.32 - $209.71 $92.7K - $116K
16K $3.18M
MOO
Vaneck Vectors ETF Tr Vaneck A

ETFs
1.55K
+ 48.45%
$60.21 - $75.37 $93.3K - $117K
4.75K $349K
EAGG
Ishares Esg Aware U.S. Aggrega

ETFs
2.66K
+ 4.45%
$46.41 - $47.7 $123K - $127K
62.4K $2.96M
IUSV
Ishares Core S&P U.S. Value Et

ETFs
2
+ 0.0%
$81.46 - $94.63 $163 - $189
55K $5.2M
FNDC
Schwab Fundamental Intl Small

ETFs
2.12K
+ 31.34%
$32.97 - $42.05 $70K - $89.3K
8.9K $374K
ABCB
Ameris Bancorp

Financial Services
1.47K
+ 31.46%
$50.69 - $64.92 $74.3K - $95.1K
6.12K $396K
CPT
Camden Property Trust

Real Estate
1.7K
+ 25.14%
$106.53 - $122.8 $181K - $209K
8.46K $953K
NFG
National Fuel Gas CO

Energy
944
+ 11.1%
$73.0 - $86.01 $68.9K - $81.2K
9.45K $800K
POST
Post Holdings, Inc.

Consumer Defensive
1.34K
+ 51.46%
$107.47 - $118.46 $144K - $159K
3.95K $430K
RPM
Rpm International Inc

Basic Materials
1.93K
+ 13.21%
$96.97 - $117.58 $187K - $227K
16.5K $1.81M
AGNC
Agnc Investment Corp.

Real Estate
16.3K
+ 26.7%
$8.12 - $9.49 $132K - $154K
77.1K $708K
ATR
Aptargroup, Inc.

Healthcare
554
+ 11.51%
$133.66 - $158.53 $74K - $87.8K
5.37K $839K
CSGP
Costar Group, Inc.

Real Estate
1.13K
+ 3.93%
$72.62 - $83.22 $81.7K - $93.6K
29.7K $2.39M
NOG
Northern Oil & Gas, Inc.

Energy
5.32K
+ 36.84%
$20.6 - $32.16 $110K - $171K
19.8K $560K
DCO
Ducommun Inc

Industrials
346
+ 9.18%
$53.5 - $86.27 $18.5K - $29.8K
4.12K $340K
SCCO
Southern Copper Corp

Basic Materials
783
+ 14.01%
$75.63 - $104.64 $59.2K - $81.9K
6.37K $644K
THO
Thor Industries Inc

Consumer Cyclical
470
+ 7.72%
$64.83 - $89.72 $30.5K - $42.2K
6.56K $582K
KBR
Kbr, Inc.

Industrials
2.7K
+ 64.28%
$46.2 - $56.12 $125K - $151K
6.89K $330K
RVMD
Revolution Medicines, Inc.

Healthcare
2.95K
+ 35.86%
$31.13 - $41.98 $91.7K - $124K
11.2K $410K
RMT
Royce Micro Cap Trust, Inc.

Financial Services
3.91K
+ 3.86%
$7.35 - $9.25 $28.8K - $36.2K
105K $974K
CHRW
C. H. Robinson Worldwide, Inc.

Industrials
2.86K
+ 11.87%
$86.97 - $102.82 $249K - $294K
27K $2.59M
FNB
Fnb Corp

Financial Services
1.51K
+ 1.76%
$11.48 - $14.58 $17.4K - $22.1K
87.3K $1.27M
NOVT
Novanta Inc

Technology
750
+ 30.73%
N/A
3.19K $503K
CFR
Cullen/Frost Bankers, Inc.

Financial Services
388
+ 1.93%
$105.8 - $131.55 $41.1K - $51K
20.5K $2.64M
MC
Moelis & CO

Financial Services
1.31K
+ 15.04%
$48.86 - $62.99 $64.1K - $82.6K
10K $625K
FMAY
First Tr Exch Tr Fd Viii Cboe

Technology
152
+ 0.54%
$42.44 - $50.03 $6.45K - $7.6K
28.2K $1.41M
ACNB
Acnb Corp

Financial Services
2.22K
+ 20.43%
$38.45 - $44.18 $85.5K - $98.2K
13.1K $561K
BBWI
Bath & Body Works, Inc.

Consumer Cyclical
4.16K
+ 14.3%
$25.21 - $34.03 $105K - $142K
33.3K $996K
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
Track This Portfolio

Track Captrust Financial Advisors Portfolio

Follow Captrust Financial Advisors and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Captrust Financial Advisors, based on Form 13F filings with the SEC.

News

Stay updated on Captrust Financial Advisors with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email