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
TSPA
T Rowe Price ETF Inc Us Equity

ETFs
267
+ 0.04%
$31.29 - $38.89 $8.35K - $10.4K
618K $24M
IWS
Ishares Russell Midcap Value E

ETFs
10.5K
+ 7.09%
$110.58 - $132.14 $1.16M - $1.39M
159K $21M
RCAT
Red Cat Holdings, Inc.

Technology
194K
+ 30.95%
$4.66 - $9.19 $903K - $1.78M
820K $5.97M
FSV
First Service Corp

Real Estate
1.16K
+ 0.48%
$158.93 - $179.74 $185K - $209K
241K $42M
UL
Unilever PLC

Consumer Defensive
6.52K
+ 0.59%
$57.9 - $65.43 $377K - $426K
1.1M $67.4M
NEM
Newmont Corp

Basic Materials
8.38K
+ 4.99%
$44.18 - $59.46 $370K - $498K
176K $10.3M
SYK
Stryker Corp

Healthcare
2.02K
+ 3.46%
$337.37 - $395.63 $681K - $799K
60.3K $23.9M
TT
Trane Technologies PLC

Industrials
473
+ 2.48%
$315.21 - $437.41 $149K - $207K
19.5K $8.55M
FAST
Fastenal CO

Industrials
277K
+ 103.26%
$40.65 - $83.16 $11.3M - $23M
545K $22.9M
VPU
Vanguard Utilities ETF

ETFs
4.59K
+ 2.05%
$158.36 - $178.82 $727K - $821K
229K $40.4M
JMST
Jp Morgan Ultra Short Mun Inco

ETFs
39.5K
+ 13.53%
$50.52 - $50.92 $1.99M - $2.01M
331K $16.9M
EEM
Ishares Msci Emerging Markets

ETFs
2.45K
+ 0.59%
$38.52 - $48.28 $94.3K - $118K
416K $20.1M
CELC
Celcuity Inc.

Healthcare
12.8K
+ 2.3%
$8.21 - $13.35 $105K - $171K
570K $7.62M
MNST
Monster Beverage Corp

Consumer Defensive
29.4K
+ 96.72%
$55.01 - $64.24 $1.62M - $1.89M
59.9K $3.75M
MPC
Marathon Petroleum Corp

Energy
266
+ 0.28%
$118.55 - $170.08 $31.5K - $45.2K
93.7K $15.6M
SSNC
Ss&C Technologies Holdings Inc

Technology
23.3K
+ 148.7%
$71.96 - $83.42 $1.67M - $1.94M
38.9K $3.22M
ITT
Itt Inc.

Industrials
7.23K
+ 26.3%
$112.67 - $157.95 $814K - $1.14M
34.7K $5.44M
FIX
Comfort Systems Usa Inc

Industrials
2.24K
+ 70.19%
$296.51 - $536.21 $665K - $1.2M
5.44K $2.91M
STX
Seagate Technology Holdings PLC

Technology
3.69K
+ 16.43%
$66.54 - $144.33 $246K - $533K
26.2K $3.78M
PWR
Quanta Services, Inc.

Industrials
2.02K
+ 22.97%
$239.47 - $381.26 $484K - $771K
10.8K $4.09M
COIN
Coinbase Global, Inc.

Technology
3.16K
+ 77.78%
$151.47 - $375.07 $479K - $1.19M
7.23K $2.53M
TOL
Toll Brothers, Inc.

Consumer Cyclical
14.9K
+ 232.45%
$90.5 - $114.3 $1.35M - $1.7M
21.3K $2.43M
MELI
Mercadolibre Inc

Consumer Cyclical
175
+ 9.01%
$1794.73 - $2613.63 $314K - $457K
2.12K $5.53M
JBL
Jabil Inc

Technology
4.78K
+ 55.84%
$116.88 - $218.1 $558K - $1.04M
13.3K $2.91M
MSTR
Microstrategy Inc

Technology
2.06K
+ 26.23%
$237.95 - $421.61 $490K - $868K
9.9K $4M
GDXJ
Vaneck ETF Tr Jr Gold Miners E

ETFs
11.4K
+ 12.46%
$50.5 - $71.23 $577K - $814K
103K $6.97M
CTAS
Cintas Corp

Industrials
194
+ 0.2%
$190.11 - $227.66 $36.9K - $44.2K
96.8K $21.6M
USRT
Ishares Core U.S. Reit ETF

ETFs
33K
+ 18.82%
$50.37 - $57.97 $1.66M - $1.92M
209K $11.8M
ECL
Ecolab Inc.

Basic Materials
3.74K
+ 8.81%
$225.65 - $270.95 $843K - $1.01M
46.1K $12.4M
MORN
Morningstar, Inc.

Financial Services
2.04K
+ 2.76%
$255.31 - $313.93 $520K - $639K
75.6K $23.7M
HQY
Healthequity, Inc.

Healthcare
12.9K
+ 66.35%
$76.77 - $113.06 $987K - $1.45M
32.2K $3.38M
ICE
Intercontinental Exchange, Inc.

Financial Services
3.66K
+ 4.08%
$151.62 - $183.47 $556K - $672K
93.5K $17.1M
FTNT
Fortinet, Inc.

Technology
9.53K
+ 14.31%
$84.71 - $108.69 $807K - $1.04M
76.1K $8.04M
PRF
Invesco Exchange Traded Fd Tr

ETFs
24.6K
+ 7.87%
$35.77 - $42.27 $879K - $1.04M
337K $14.2M
PNFP
Pinnacle Financial Partners Inc

Financial Services
11.8K
+ 16.88%
$87.19 - $111.51 $1.03M - $1.31M
81.5K $9M
HWM
Howmet Aerospace Inc.

Industrials
142
+ 0.51%
$112.33 - $186.13 $16K - $26.4K
27.9K $5.19M
EME
Emcor Group, Inc.

Industrials
546
+ 6.96%
$342.02 - $534.89 $187K - $292K
8.39K $4.49M
ADI
Analog Devices Inc

Technology
1.82K
+ 5.76%
$164.6 - $238.02 $299K - $433K
33.4K $7.94M
VEEV
Veeva Systems Inc

Healthcare
4.1K
+ 60.52%
$209.39 - $289.94 $857K - $1.19M
10.9K $3.13M
IBDS
Ishares Tr Ibonds Dec 2027 Ter

ETFs
61.4K
+ 8.69%
$23.96 - $24.27 $1.47M - $1.49M
767K $18.6M
VLO
Valero Energy Corp

Energy
9.14K
+ 6.67%
$104.69 - $141.77 $957K - $1.3M
146K $19.7M
STPZ
Pimco ETF Tr 1 5 Yr Us Tips In

ETFs
28.5K
+ 146.83%
$53.27 - $54.27 $1.52M - $1.55M
47.9K $2.58M
KLAC
Kla Corp

Technology
619
+ 13.76%
$576.53 - $902.94 $357K - $559K
5.12K $4.58M
VTHR
Vanguard Russell 3000 ETF

ETFs
4.55K
+ 43.5%
$218.71 - $272.75 $994K - $1.24M
15K $4.09M
DAL
Delta Air Lines, Inc.

Industrials
24.3K
+ 42.96%
$35.88 - $52.99 $871K - $1.29M
80.8K $3.97M
IIIN
Insteel Industries Inc

Industrials
74
+ 0.05%
$23.76 - $37.75 $1.76K - $2.79K
138K $5.13M
SCZ
Ishares Tr Msci Eafe Small Cap

ETFs
907
+ 0.58%
$57.14 - $72.68 $51.8K - $65.9K
158K $11.5M
VT
Vanguard Total World Stk Index

ETFs
8.36K
+ 24.89%
$103.16 - $128.52 $862K - $1.07M
41.9K $5.39M
DOV
Dover Corp

Industrials
6.57K
+ 17.3%
$151.14 - $186.7 $994K - $1.23M
44.6K $8.17M
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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