Captrust Financial Advisors Incresed Positions in Q1 2025

Captrust Financial Advisors

  • $38.8 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
SPLV
Invesco ETF Tr Ii S&P 500 Low

ETFs
31.4K
+ 98.78%
$68.32 - $75.06 $2.15M - $2.36M
63.2K $4.72M
CTAS
Cintas Corp

Industrials
1.58K
+ 1.66%
$182.09 - $208.14 $288K - $329K
96.6K $19.9M
SCHW
Schwab Charles Corp

Financial Services
16.4K
+ 6.15%
$71.24 - $83.64 $1.17M - $1.37M
283K $22.1M
EAGG
Ishares Esg Aware U.S. Aggrega

ETFs
49.2K
+ 470.64%
$45.92 - $47.58 $2.26M - $2.34M
59.7K $2.83M
USRT
Ishares Core U.S. Reit ETF

ETFs
40.1K
+ 29.58%
$55.14 - $60.29 $2.21M - $2.42M
176K $10.1M
WELL
Welltower Inc.

Real Estate
817
+ 1.01%
$124.05 - $156.86 $101K - $128K
82.1K $12.6M
TSCO
Tractor Supply CO

Consumer Cyclical
38.2K
+ 35.95%
$51.66 - $57.94 $1.97M - $2.21M
144K $7.96M
VGSH
Vanguard

ETFs
37.4K
+ 24.24%
$58.07 - $58.69 $2.17M - $2.2M
192K $11.3M
VCIT
Vanguard Intermediate Term Cor

ETFs
26K
+ 26.62%
$79.17 - $82.04 $2.06M - $2.13M
124K $10.1M
LAMR
Lamar Advertising CO

Real Estate
21.2K
+ 97.12%
$110.65 - $132.9 $2.35M - $2.82M
43.1K $4.9M
ALL
Allstate Corp

Financial Services
2.04K
+ 1.63%
$180.99 - $210.18 $368K - $428K
127K $26.3M
SCHA
Schwab Strategic Tr Us Small C

ETFs
174K
+ 22.61%
$23.16 - $27.04 $4.02M - $4.69M
941K $22M
ABM
Abm Industries Inc

Industrials
60.1K
+ 34.93%
$45.51 - $54.64 $2.74M - $3.28M
232K $11M
SNY
Sanofi

Healthcare
34.3K
+ 90.22%
$48.15 - $59.42 $1.65M - $2.04M
72.3K $4.01M
CL
Colgate Palmolive CO

Consumer Defensive
19.7K
+ 16.97%
$85.68 - $97.5 $1.69M - $1.92M
136K $12.7M
TYL
Tyler Technologies Inc

Technology
3.7K
+ 114.53%
$553.41 - $646.74 $2.05M - $2.39M
6.92K $4.02M
BBY
Best Buy CO Inc

Consumer Cyclical
32.7K
+ 137.98%
$70.3 - $91.1 $2.3M - $2.98M
56.4K $4.15M
NSC
Norfolk Southern Corp

Industrials
8.02K
+ 8.06%
$227.69 - $259.76 $1.83M - $2.08M
107K $25.5M
CGGR
Capital Group Growth ETF Shs C

ETFs
138K
+ 15.39%
$33.98 - $39.84 $4.69M - $5.5M
1.04M $35.5M
KMB
Kimberly Clark Corp

Consumer Defensive
7.99K
+ 9.32%
$124.46 - $147.4 $995K - $1.18M
93.8K $13.3M
LYV
Live Nation Entertainment, Inc.

Communication Services
15.8K
+ 49.75%
$115.79 - $154.66 $1.83M - $2.44M
47.5K $6.21M
NMIH
Nmi Holdings, Inc.

Financial Services
60K
+ 38.38%
$34.46 - $39.13 $2.07M - $2.35M
216K $7.8M
MKL
Markel Corp

Financial Services
545
+ 7.58%
$1660.14 - $2059.83 $905K - $1.12M
7.74K $14.5M
SAN
Banco Santander, S.A.

Financial Services
282K
+ 414.46%
$4.46 - $7.14 $1.26M - $2.01M
350K $2.34M
EFAV
Ishares Msci Eafe Min Vol Fact

ETFs
12.4K
+ 8.43%
$69.81 - $78.9 $864K - $976K
159K $12.4M
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
4.37K
+ 44.09%
$634.14 - $744.83 $2.77M - $3.26M
14.3K $9.06M
BKNG
Booking Holdings Inc.

Consumer Cyclical
562
+ 33.53%
$4295.4 - $5141.88 $2.41M - $2.89M
2.24K $10.3M
CRWD
Crowd Strike Holdings, Inc.

Technology
3.91K
+ 7.02%
$308.86 - $455.36 $1.21M - $1.78M
59.6K $21M
CCI
Crown Castle International Corp

Real Estate
16.5K
+ 95.78%
$84.33 - $106.39 $1.39M - $1.76M
33.8K $3.52M
VLO
Valero Energy Corp

Energy
5.02K
+ 3.8%
$121.76 - $142.99 $611K - $717K
137K $18.1M
DEO
Diageo PLC

Consumer Defensive
26K
+ 71.08%
$104.79 - $126.12 $2.72M - $3.28M
62.6K $6.56M
AGM
Federal Agricultural Mortgage Corp

Financial Services
22.9K
+ 8.98%
$182.78 - $209.07 $4.19M - $4.79M
278K $52.2M
AON
Aon PLC

Financial Services
2.42K
+ 11.02%
$348.44 - $409.32 $842K - $989K
24.3K $9.71M
DASH
Door Dash, Inc.

Communication Services
8.88K
+ 95.99%
$168.37 - $213.38 $1.5M - $1.89M
18.1K $3.31M
BBAI
Big Bear.Ai Holdings, Inc.

Technology
619K
+ 6190.48%
$2.86 - $9.78 $1.77M - $6.06M
629K $1.8M
HTD
John Hancock Tax Advantaged Dividend Income Fund

Financial Services
36.8K
+ 8.1%
$21.64 - $23.93 $797K - $881K
491K $11.8M
PAYX
Paychex Inc

Industrials
5.08K
+ 7.44%
$136.06 - $154.52 $691K - $784K
73.3K $11.3M
SLB
Schlumberger Limited

Energy
29.1K
+ 20.46%
$38.4 - $43.74 $1.12M - $1.27M
172K $7.17M
VRTX
Vertex Pharmaceuticals Inc

Healthcare
1.48K
+ 12.3%
$402.49 - $513.76 $596K - $761K
13.5K $6.56M
VCSH
Vanguard Sht Term Corp Bd ETF

ETFs
18.5K
+ 7.12%
$77.7 - $78.94 $1.44M - $1.46M
279K $22M
IBDT
Ishares Tr Ibonds Dec 2028 Ter

ETFs
60.7K
+ 15.32%
$24.79 - $25.26 $1.51M - $1.53M
457K $11.5M
IQV
Iqvia Holdings Inc.

Healthcare
10.3K
+ 131.6%
$176.3 - $209.96 $1.81M - $2.16M
18.1K $3.19M
IDXX
Idexx Laboratories Inc

Healthcare
3.75K
+ 64.31%
$406.29 - $469.04 $1.52M - $1.76M
9.57K $4.02M
SYY
Sysco Corp

Consumer Defensive
23K
+ 19.6%
$70.0 - $77.13 $1.61M - $1.77M
140K $10.5M
UPS
United Parcel Service Inc

Industrials
21.5K
+ 42.72%
$109.66 - $136.26 $2.35M - $2.92M
71.7K $7.88M
ED
Consolidated Edison Inc

Utilities
6.19K
+ 15.36%
$88.0 - $110.59 $544K - $684K
46.4K $5.14M
SPLG
Spdr Portfolio S&P 500 ETF (Ma

ETFs
29K
+ 25.45%
$64.88 - $72.1 $1.88M - $2.09M
143K $9.39M
IBDQ
Ishares Ibonds Dec 2025 Term C

ETFs
55.9K
+ 4.3%
$25.05 - $25.16 $1.4M - $1.41M
1.36M $34.1M
WMT
Walmart Inc.

Consumer Defensive
48.5K
+ 4.56%
$84.5 - $105.05 $4.1M - $5.1M
1.11M $97.7M
Activity Summary
Buys All Purchases 1449 New Holdings 190 Increased Positions 1259 Sells All Sells 806 Reductions 806 Sold out 0 Options Calls 0 Puts 0
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