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
YETI
Yeti Holdings, Inc.

Consumer Cyclical
3.52K
+ 19.79%
$26.94 - $34.72 $94.9K - $122K
21.3K $672K
SMBK
Smartfinancial Inc.

Financial Services
18
+ 0.06%
$27.11 - $33.78 $488 - $608
30.1K $1.02M
KWR
Quaker Chemical Corp

Basic Materials
920
+ 49.81%
$97.26 - $124.36 $89.5K - $114K
2.77K $309K
PGX
Invesco ETF Tr Ii Pfd ETF

ETFs
7.77K
+ 10.12%
$10.78 - $11.28 $83.8K - $87.7K
84.5K $941K
IOT
Samsara Inc.

Technology
1.58K
+ 13.78%
$33.46 - $47.74 $52.9K - $75.5K
13.1K $519K
TENB
Tenable Holdings, Inc.

Technology
2.65K
+ 32.37%
$30.45 - $35.17 $80.6K - $93.1K
10.8K $365K
BEP
Brookfield Renewable Partners L.P.

Utilities
16
+ 0.07%
$20.16 - $26.41 $323 - $423
23K $587K
RPRX
Royalty Pharma PLC

Healthcare
526
+ 4.35%
$30.85 - $36.14 $16.2K - $19K
12.6K $454K
KMPR
Kemper Corp

Financial Services
1.48K
+ 17.68%
$55.12 - $67.26 $81.8K - $99.8K
9.88K $637K
SDGR
Schrodinger, Inc.

Healthcare
3.42K
+ 19.76%
$17.97 - $26.69 $61.5K - $91.3K
20.7K $417K
ADPT
Adaptive Biotechnologies Corp

Healthcare
1.12K
+ 7.64%
$6.83 - $12.16 $7.64K - $13.6K
15.8K $183K
BDC
Belden Inc.

Technology
142
+ 3.77%
$87.1 - $116.54 $12.4K - $16.5K
3.9K $452K
LSCC
Lattice Semiconductor Corp

Technology
2.19K
+ 23.66%
$37.84 - $56.0 $82.8K - $123K
11.4K $560K
TMHC
Taylor Morrison Home Corp

Consumer Cyclical
1.07K
+ 17.37%
$53.93 - $61.5 $57.7K - $65.8K
7.23K $444K
OSW
Onespaworld Holdings LTD

Consumer Cyclical
1.33K
+ 10.14%
$15.0 - $20.49 $19.9K - $27.1K
14.4K $293K
PII
Polaris Inc.

Consumer Cyclical
1.92K
+ 16.31%
$31.97 - $42.61 $61.4K - $81.9K
13.7K $556K
RIO
Rio Tinto PLC

Basic Materials
2.18K
+ 7.24%
$52.32 - $62.75 $114K - $137K
32.3K $1.88M
TREX
Trex CO Inc

Industrials
2.28K
+ 17.14%
$50.52 - $61.77 $115K - $141K
15.6K $846K
CFFN
Capitol Federal Financial, Inc.

Financial Services
7.22K
+ 12.73%
$5.03 - $6.1 $36.3K - $44.1K
64K $390K
FORM
Formfactor Inc

Technology
12
+ 0.1%
$23.18 - $35.26 $278 - $423
11.9K $409K
HMC
Honda Motor CO LTD

Consumer Cyclical
635
+ 2.0%
$25.0 - $30.93 $15.9K - $19.6K
32.3K $932K
TECK
Teck Resources LTD

Basic Materials
1.01K
+ 12.35%
$29.05 - $41.48 $29.4K - $41.9K
9.2K $371K
VCEL
Vericel Corp

Healthcare
1.94K
+ 39.58%
$37.92 - $45.7 $73.6K - $88.7K
6.85K $291K
ADX
Adams Diversified Equity Fund, Inc.

Financial Services
1.39K
+ 9.08%
$17.11 - $21.71 $23.8K - $30.2K
16.7K $362K
MAS
Masco Corp

Industrials
5.05K
+ 10.32%
$58.73 - $71.06 $297K - $359K
54K $3.48M
SSO
Proshares Ultra S&P 500

ETFs
56
+ 1.27%
$64.8 - $97.72 $3.63K - $5.47K
4.46K $435K
RRBI
Red River Bancshares Inc

Financial Services
46
+ 0.48%
$48.24 - $58.94 $2.22K - $2.71K
9.72K $570K
UAA
Under Armour, Inc.

Consumer Cyclical
6.53K
+ 15.05%
$4.94 - $7.03 $32.3K - $45.9K
50K $341K
NQP
Nuveen Pennsylvania Quality Municipal Income Fund

Financial Services
6.05K
+ 50.0%
$10.92 - $11.45 $66K - $69.2K
18.1K $203K
BCPC
Balchem Corp

Basic Materials
600
+ 14.6%
$150.5 - $170.45 $90.3K - $102K
4.71K $749K
CWAN
Clearwater Analytics Holdings, Inc.

Technology
8.32K
+ 34.96%
$21.27 - $26.73 $177K - $222K
32.1K $704K
SHYG
Ishares 0 5 Year High Yield CO

ETFs
1.48K
+ 24.8%
$40.82 - $43.14 $60.5K - $63.9K
7.46K $321K
CTRE
Care Trust Reit, Inc.

Real Estate
1.44K
+ 13.49%
$26.65 - $30.69 $38.2K - $44K
12.1K $369K
CRBG
Corebridge Financial, Inc.

Financial Services
191
+ 1.26%
$25.41 - $35.83 $4.85K - $6.84K
15.4K $546K
DBEF
Xtrackers Msci Eafe Hedged Equ

ETFs
792
+ 1.16%
$38.18 - $45.52 $30.2K - $36.1K
69K $3.02M
CATY
Cathay General Bancorp

Financial Services
68
+ 0.28%
$37.32 - $45.67 $2.54K - $3.11K
24.3K $1.11M
OLED
Universal Display Corp Pa

Technology
134
+ 4.63%
$106.6 - $161.02 $14.3K - $21.6K
3.03K $467K
ARE
Alexandria Real Estate Equities, Inc.

Real Estate
6.51K
+ 31.57%
$67.83 - $92.33 $442K - $601K
27.1K $1.97M
AVB
Avalonbay Communities Inc

Real Estate
597
+ 11.25%
$187.23 - $215.61 $112K - $129K
5.9K $1.2M
BRZE
Braze, Inc.

Technology
4.34K
+ 58.84%
$25.84 - $36.89 $112K - $160K
11.7K $328K
DORM
Dorman Products, Inc.

Consumer Cyclical
464
+ 16.97%
$108.29 - $132.03 $50.2K - $61.3K
3.2K $392K
SUPN
Supernus Pharmaceuticals, Inc.

Healthcare
2.68K
+ 15.12%
$30.29 - $33.43 $81.2K - $89.6K
20.4K $643K
HRB
H&R Block Inc

Consumer Cyclical
1.13K
+ 28.08%
$54.32 - $63.04 $61.2K - $71K
5.14K $282K
DOCU
Docusign, Inc.

Technology
1.56K
+ 9.2%
$70.35 - $93.84 $110K - $147K
18.5K $1.44M
MSGS
Madison Square Garden Sports Corp.

Communication Services
201
+ 15.41%
$175.61 - $208.95 $35.3K - $42K
1.51K $314K
SCPH
Sc Pharmaceuticals Inc.

Healthcare
3.62K
+ 9.02%
$2.02 - $4.27 $7.31K - $15.5K
43.7K $166K
AAON
Aaon, Inc.

Industrials
1.34K
+ 15.02%
$71.78 - $106.87 $96.1K - $143K
10.3K $756K
EMLP
First Tr Exchange Traded Iv

ETFs
1.54K
+ 1.08%
$33.62 - $37.89 $51.7K - $58.2K
144K $5.4M
FYX
First Tr Small Cap Core Alphad

ETFs
157
+ 2.55%
$79.22 - $97.28 $12.4K - $15.3K
6.32K $614K
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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