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
PM
Philip Morris International Inc.

Consumer Defensive
15.8K
+ 8.23%
$149.23 - $184.95 $2.36M - $2.93M
208K $37.9M
UBS
Ubs Group Ag

Financial Services
14.3K
+ 0.67%
$26.12 - $33.82 $372K - $482K
2.14M $72.3M
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
43K
+ 3.53%
$39.89 - $49.46 $1.72M - $2.13M
1.26M $62.3M
XLI
Industrial Sector Spdr

ETFs
10.4K
+ 3.07%
$116.42 - $147.52 $1.21M - $1.53M
349K $51.4M
VV
Vanguard Large Cap ETF

ETFs
2
+ 0.0%
$228.25 - $285.3 $457 - $571
246K $70.2M
RSP
Invesco S&P 500 Equal Weight E

ETFs
30.5K
+ 21.21%
$152.93 - $181.74 $4.66M - $5.54M
174K $31.7M
CGGO
Capital Group Global Growth Eq

ETFs
121K
+ 15.17%
$25.31 - $32.17 $3.05M - $3.88M
916K $29.3M
NTR
Nutrien Ltd.

Basic Materials
6.83K
+ 0.95%
$46.88 - $62.89 $320K - $429K
726K $42.3M
IWO
Ishares Russell 2000 Gwt ETF

ETFs
16.1K
+ 26.54%
$224.16 - $285.86 $3.6M - $4.6M
76.7K $21.9M
RY
Royal Bank Of Canada

Financial Services
35.9K
+ 39.76%
$108.36 - $131.55 $3.89M - $4.73M
126K $16.6M
MGC
Vanguard Mega Cap ETF

ETFs
6.92K
+ 3.44%
$179.23 - $224.92 $1.24M - $1.56M
208K $46.8M
NET
Cloudflare, Inc.

Technology
7.92K
+ 14.22%
$97.08 - $195.83 $769K - $1.55M
63.6K $12.5M
VCSH
Vanguard Sht Term Corp Bd ETF

ETFs
75.8K
+ 27.17%
$77.94 - $79.5 $5.91M - $6.03M
355K $28.2M
BK
Bank Of New York Mellon Corp

Financial Services
1.83K
+ 0.23%
$73.31 - $91.62 $134K - $167K
806K $73.5M
GE
General Electric CO

Industrials
3.51K
+ 3.96%
$166.81 - $257.39 $586K - $904K
92.2K $23.7M
PSI
Invesco Exchange Traded Fd Tr

ETFs
60.6K
+ 33.16%
$39.29 - $60.31 $2.38M - $3.66M
243K $14.6M
VIOO
Vanguard S&P Small Cap 600 ETF

ETFs
57K
+ 581.3%
$83.8 - $101.39 $4.78M - $5.78M
66.8K $6.76M
CSL
Carlisle Companies Inc

Industrials
4.39K
+ 3.47%
$317.1 - $408.5 $1.39M - $1.79M
131K $48.9M
IBDR
Ishares Tr Ibonds Dec 2026 Ter

ETFs
235K
+ 20.05%
N/A
1.41M $33.4M
IWM
Ishares Russell 2000 ETF

ETFs
957
+ 0.3%
$174.82 - $215.79 $167K - $207K
324K $70M
UCON
First Tr ETF Viii Tcw Unconstr

ETFs
219K
+ 95.52%
$24.48 - $24.9 $5.35M - $5.44M
447K $11.1M
XLF
Financial Sector Spdr

ETFs
30.9K
+ 2.13%
$43.92 - $52.37 $1.36M - $1.62M
1.48M $77.7M
AGM
Federal Agricultural Mortgage Corp

Financial Services
17.2K
+ 6.2%
$165.45 - $198.11 $2.85M - $3.41M
295K $57.4M
LRGF
Ishares Tr

ETFs
77.7K
+ 205.77%
$51.37 - $64.13 $3.99M - $4.98M
115K $7.41M
STRL
Sterling Construction CO Inc

Industrials
4.25K
+ 11.98%
$104.96 - $231.51 $446K - $983K
39.7K $9.15M
VYM
Vanguard Whitehall Fds (Vangua

ETFs
10.9K
+ 1.39%
$114.78 - $133.31 $1.25M - $1.45M
791K $106M
RTX
Raytheon Technologies Corp

Industrials
5.64K
+ 1.93%
$113.75 - $148.48 $642K - $838K
298K $43.5M
FCX
Freeport Mcmoran Inc

Basic Materials
18.2K
+ 2.53%
$29.15 - $44.46 $530K - $808K
736K $31.9M
HON
Honeywell International Inc

Industrials
2.65K
+ 1.41%
$182.86 - $232.88 $485K - $618K
191K $44.4M
SPHQ
Invesco Exchange Traded Fd Tr

ETFs
62.4K
+ 372.63%
$59.24 - $71.39 $3.7M - $4.45M
79.1K $5.64M
BRX
Brixmor Property Group Inc.

Real Estate
199K
+ 6.32%
N/A
3.34M $76M
COWZ
Pacer Fds Tr Us Cash Cows 100

ETFs
78.3K
+ 19.35%
$47.46 - $55.3 $3.72M - $4.33M
483K $26.6M
DUHP
Dimensional ETF Tr Dimensional

ETFs
6.52K
+ 0.37%
$29.36 - $35.56 $191K - $232K
1.75M $62.1M
SCHW
Schwab Charles Corp

Financial Services
8.29K
+ 2.93%
$69.06 - $91.24 $573K - $756K
291K $26.6M
AXON
Axon Enterprise, Inc.

Industrials
740
+ 5.98%
$497.13 - $827.94 $368K - $613K
13.1K $10.9M
JPIB
Jpmorgan International Bond Op

ETFs
88.1K
+ 106.84%
$47.18 - $48.62 $4.16M - $4.28M
171K $8.29M
AMAT
Applied Materials Inc

Technology
8.36K
+ 11.8%
$126.95 - $183.52 $1.06M - $1.53M
79.2K $14.5M
ITOT
Ishares Core S&P Total U.S. St

ETFs
3.89K
+ 1.39%
$108.12 - $135.04 $421K - $526K
283K $38.3M
PHM
Pultegroup Inc

Consumer Cyclical
14.1K
+ 1.44%
$92.02 - $106.54 $1.3M - $1.5M
994K $105M
BKNG
Booking Holdings Inc.

Consumer Cyclical
240
+ 10.72%
$4164.15 - $5789.24 $999K - $1.39M
2.48K $14.3M
VCIT
Vanguard Intermediate Term Cor

ETFs
46.2K
+ 37.35%
$79.56 - $82.92 $3.68M - $3.83M
170K $14.1M
LMT
Lockheed Martin Corp

Industrials
425
+ 0.19%
$430.82 - $486.45 $183K - $207K
226K $105M
BX
Blackstone Inc.

Financial Services
16.6K
+ 11.63%
$120.07 - $151.11 $1.99M - $2.5M
159K $23.8M
JCPB
J P Morgan Exchange Traded Fd

ETFs
81.2K
+ 6.97%
$45.9 - $47.2 $3.73M - $3.83M
1.25M $58.6M
INOD
Innodata Inc

Technology
42K
+ 38.22%
$29.68 - $51.96 $1.25M - $2.18M
152K $7.79M
ASML
Asml Holding Nv

Technology
1.49K
+ 7.92%
$595.37 - $815.24 $887K - $1.21M
20.3K $16.3M
FDN
First Tr Fd Dow Jones

ETFs
4.5K
+ 8.23%
$200.29 - $269.33 $900K - $1.21M
59.1K $15.9M
DASH
Door Dash, Inc.

Communication Services
10.4K
+ 57.54%
$163.16 - $246.51 $1.7M - $2.57M
28.6K $7.04M
PHYS
Sprott Physical Gold Trust

Financial Services
22.8K
+ 0.94%
$22.82 - $26.29 $520K - $599K
2.45M $62.2M
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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