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
AKR
Acadia Realty Trust

Real Estate
34
+ 0.1%
$17.49 - $21.18 $595 - $720
34.6K $642K
AGL
Agilon Health, Inc.

Healthcare
1.31K
+ 3.17%
$2.1 - $5.68 $2.75K - $7.44K
42.6K $98K
NCSM
Ncs Multistage Holdings, Inc.

Energy
36
+ 0.23%
$25.37 - $38.25 $913 - $1.38K
15.8K $465K
SFBS
Servis First Bancshares, Inc.

Financial Services
114
+ 0.61%
$68.48 - $82.21 $7.81K - $9.37K
18.7K $1.45M
SON
Sonoco Products CO

Consumer Cyclical
52
+ 0.22%
$40.6 - $47.93 $2.11K - $2.49K
23.8K $1.03M
WES
Western Midstream Partners, LP

Energy
932
+ 1.75%
$34.99 - $41.61 $32.6K - $38.8K
54.3K $2.1M
CQP
Cheniere Energy Partners, L.P.

Energy
30
+ 0.33%
$54.61 - $68.04 $1.64K - $2.04K
9K $504K
DVY
Ishares Tr

ETFs
328
+ 0.36%
$118.37 - $134.86 $38.8K - $44.2K
90.4K $12M
ENTG
Entegris Inc

Technology
437
+ 2.16%
$62.92 - $86.2 $27.5K - $37.7K
20.7K $1.67M
PAA
Plains All American Pipeline LP

Energy
300
+ 0.46%
$16.03 - $20.28 $4.81K - $6.08K
64.8K $1.19M
KMX
Carmax Inc

Consumer Cyclical
8.39K
+ 13.4%
$62.27 - $82.77 $522K - $694K
71K $4.77M
FELE
Franklin Electric CO Inc

Industrials
263
+ 0.82%
$84.21 - $95.87 $22.1K - $25.2K
32.4K $2.9M
BAX
Baxter International Inc

Healthcare
2.81K
+ 5.5%
$27.8 - $34.02 $78.2K - $95.7K
53.9K $1.63M
BABA
Alibaba Group Holding LTD

Consumer Cyclical
1.01K
+ 8.05%
$99.37 - $134.05 $99.9K - $135K
13.5K $1.53M
APLS
Apellis Pharmaceuticals, Inc.

Healthcare
252
+ 0.86%
$16.36 - $23.0 $4.12K - $5.8K
29.5K $511K
BNL
Broadstone Net Lease, Inc.

Real Estate
4.4K
+ 2.06%
$14.72 - $17.13 $64.7K - $75.3K
218K $3.49M
POOL
Pool Corp

Industrials
860
+ 5.68%
$285.0 - $325.66 $245K - $280K
16K $4.66M
MPW
Medical Properties Trust Inc

Real Estate
1.79K
+ 1.8%
$4.31 - $5.91 $7.69K - $10.5K
101K $435K
TROX
Tronox Holdings PLC

Basic Materials
8.58K
+ 8.15%
$4.51 - $6.87 $38.7K - $59K
114K $577K
SKY
Skyline Champion Corp

Consumer Cyclical
998
+ 13.44%
$60.33 - $94.94 $60.2K - $94.8K
8.42K $527K
SERA
Sera Prognostics, Inc.

Healthcare
100K
+ 20.0%
$1.49 - $3.46 $150K - $347K
602K $1.67M
DD
Du Pont De Nemours, Inc.

Basic Materials
7.52K
+ 6.5%
$55.13 - $75.25 $415K - $566K
123K $8.45M
GMED
Globus Medical Inc

Healthcare
2.11K
+ 9.5%
$55.82 - $75.5 $118K - $159K
24.3K $1.44M
TECH
Bio Techne Corp

Healthcare
3.17K
+ 6.37%
$46.66 - $58.38 $148K - $185K
52.9K $2.72M
CHE
Chemed Corp

Healthcare
153
+ 6.96%
$486.93 - $619.21 $74.5K - $94.7K
2.35K $1.14M
PMF
Pimco Municipal Income Fund

Financial Services
723
+ 0.28%
$7.76 - $8.98 $5.61K - $6.49K
264K $2.1M
BLDR
Builders First Source, Inc.

Industrials
314
+ 0.99%
$105.63 - $131.12 $33.2K - $41.2K
32.2K $3.76M
QNST
Quinstreet, Inc

Communication Services
2.93K
+ 1.72%
$14.71 - $18.96 $43.1K - $55.5K
173K $2.79M
OXY
Occidental Petroleum Corp

Energy
5.46K
+ 8.33%
$36.11 - $49.33 $197K - $269K
71K $2.98M
WEN
Wendy'S CO

Consumer Cyclical
4.66K
+ 4.78%
$11.11 - $14.72 $51.7K - $68.5K
102K $1.17M
SEAT
Vivid Seats Inc.

Communication Services
385
+ 0.18%
$1.48 - $3.06 $570 - $1.18K
209K $353K
IPG
Interpublic Group Of Companies, Inc.

Communication Services
844
+ 0.79%
$22.66 - $26.12 $19.1K - $22K
108K $2.64M
XEL
Xcel Energy Inc

Utilities
108
+ 0.1%
$65.65 - $72.39 $7.09K - $7.82K
111K $7.59M
FTV
Fortive Corp

Technology
1.53K
+ 7.95%
$52.13 - $74.29 $80K - $114K
20.8K $1.09M
AON
Aon PLC

Financial Services
1.91K
+ 7.86%
$335.85 - $398.81 $642K - $763K
26.2K $9.36M
EPD
Enterprise Products Partners L.P.

Energy
41.5K
+ 7.94%
$28.95 - $34.22 $1.2M - $1.42M
564K $17.5M
CAG
Conagra Brands Inc.

Consumer Defensive
18.7K
+ 15.45%
$20.4 - $26.78 $382K - $502K
140K $2.86M
PGR
Progressive Corp

Financial Services
322
+ 1.15%
$255.27 - $288.74 $82.2K - $93K
28.4K $7.59M
GPN
Global Payments Inc

Industrials
811
+ 3.28%
$67.47 - $99.6 $54.7K - $80.8K
25.5K $2.04M
CHD
Church & Dwight CO Inc

Consumer Defensive
1.9K
+ 4.54%
$91.57 - $110.76 $174K - $211K
43.8K $4.21M
SJM
J M Smucker CO

Consumer Defensive
6.94K
+ 12.74%
$94.41 - $118.52 $656K - $823K
61.4K $6.03M
AEP
American Electric Power CO Inc

Utilities
769
+ 0.82%
$98.59 - $109.11 $75.8K - $83.9K
94.7K $9.82M
FANG
Diamondback Energy, Inc.

Energy
1.77K
+ 5.7%
$119.25 - $161.49 $211K - $286K
32.8K $4.51M
TGT
Target Corp

Consumer Defensive
3.97K
+ 2.64%
$88.76 - $105.77 $352K - $420K
154K $15.2M
LULU
Lululemon Athletica Inc.

Consumer Cyclical
193
+ 1.65%
$225.56 - $335.19 $43.5K - $64.7K
11.9K $2.83M
SNY
Sanofi

Healthcare
165
+ 0.23%
$47.62 - $55.44 $7.86K - $9.15K
72.5K $3.5M
ACN
Accenture PLC

Technology
1.59K
+ 1.91%
$279.23 - $323.21 $443K - $513K
84.6K $25.3M
ALL
Allstate Corp

Financial Services
341
+ 0.27%
$180.53 - $212.64 $61.6K - $72.5K
127K $25.7M
CLX
Clorox CO

Consumer Defensive
1.51K
+ 4.3%
$118.01 - $148.69 $178K - $224K
36.6K $4.39M
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