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
SMMU
Pimco ETF Tr Sht Term Mun Bd A

ETFs
29K
+ 6.71%
$49.75 - $50.27 $1.44M - $1.46M
461K $23.1M
COF
Capital One Financial Corp

Financial Services
8.2K
+ 20.55%
$163.87 - $209.82 $1.34M - $1.72M
48.1K $8.63M
ACWV
Ishares Msci Global Min Vol Fa

ETFs
7.58K
+ 8.69%
$107.24 - $116.37 $813K - $883K
94.8K $11M
MKC
Mccormick & CO Inc

Consumer Defensive
16.2K
+ 62.12%
$71.24 - $84.73 $1.15M - $1.37M
42.3K $3.48M
JKHY
Henry Jack & Associates Inc

Technology
7.82K
+ 125.46%
$166.47 - $191.28 $1.3M - $1.5M
14.1K $2.57M
SHEL
Shell PLC

Energy
1.56K
+ 1.21%
$62.84 - $73.29 $97.8K - $114K
130K $9.52M
XLV
Select Sector Spdr Fund Health

ETFs
441
+ 0.27%
$137.61 - $149.68 $60.7K - $66K
162K $23.7M
SPSB
Spdr Portfolio Short Term Corp

ETFs
47.2K
+ 109.2%
$29.82 - $30.1 $1.41M - $1.42M
90.4K $2.72M
ACI
Albertsons Companies, Inc.

Consumer Defensive
44.3K
+ 24.62%
$19.58 - $22.02 $867K - $975K
224K $4.93M
SEIC
Sei Investments CO

Financial Services
18.1K
+ 614.19%
$72.08 - $86.58 $1.3M - $1.57M
21K $1.63M
PPL
Ppl Corp

Utilities
33.6K
+ 88.11%
$31.68 - $36.11 $1.06M - $1.21M
71.7K $2.59M
BSX
Boston Scientific Corp

Healthcare
7.09K
+ 13.0%
$89.38 - $106.18 $634K - $753K
61.7K $6.22M
GD
General Dynamics Corp

Industrials
3.64K
+ 9.91%
$241.94 - $272.58 $880K - $992K
40.4K $11M
CMCSA
Comcast Corp

Communication Services
49.6K
+ 6.0%
$33.19 - $38.23 $1.65M - $1.9M
875K $32.3M
AIG
American International Group, Inc.

Financial Services
6.68K
+ 13.35%
$70.5 - $86.94 $471K - $581K
56.7K $4.93M
WPM
Wheaton Precious Metals Corp.

Basic Materials
4.19K
+ 9.4%
$55.75 - $77.63 $234K - $325K
48.8K $3.79M
OMC
Omnicom Group Inc.

Communication Services
15.8K
+ 125.46%
$79.43 - $88.34 $1.26M - $1.4M
28.4K $2.36M
TXT
Textron Inc

Industrials
22.7K
+ 25.8%
$70.19 - $81.2 $1.59M - $1.84M
111K $8M
INFL
Listed Fds Tr Horizon Kinetics

ETFs
14.8K
+ 5.99%
$38.54 - $41.5 $572K - $615K
262K $10.7M
CNC
Centene Corp

Healthcare
20.3K
+ 44.98%
$55.93 - $65.89 $1.13M - $1.34M
65.4K $3.97M
IBDU
Ishares Tr Ibonds Dec 2029 Ter

ETFs
47.4K
+ 13.33%
$22.61 - $23.14 $1.07M - $1.1M
403K $9.32M
CGUS
Capital Group Core Equity ETF
111K
+ 6.95%
$33.08 - $36.62 $3.68M - $4.07M
1.71M $57.1M
CNP
Centerpoint Energy Inc

Utilities
10.2K
+ 5.53%
$30.87 - $36.25 $314K - $369K
194K $7.04M
BAR
Granite Shares Gold Trust

ETFs
16.8K
+ 12.24%
$26.01 - $30.84 $437K - $518K
154K $4.75M
APG
A Pi Group Corp

Industrials
33K
+ 227.74%
$35.67 - $40.88 $1.18M - $1.35M
47.5K $1.7M
RBLX
Roblox Corp

Communication Services
19.9K
+ 87.64%
$53.77 - $75.47 $1.07M - $1.5M
42.6K $2.48M
JEPI
J P Morgan Exchange Traded Fd

ETFs
21.6K
+ 9.79%
$56.17 - $59.71 $1.22M - $1.29M
243K $13.9M
DBX
Dropbox, Inc.

Technology
52.9K
+ 66.07%
$24.55 - $33.27 $1.3M - $1.76M
133K $3.55M
INTC
Intel Corp

Technology
14.4K
+ 4.68%
$19.1 - $27.39 $274K - $393K
321K $7.29M
WMB
Williams Companies, Inc.

Energy
5.85K
+ 4.17%
$54.02 - $61.09 $316K - $358K
146K $8.74M
EQIX
Equinix Inc

Real Estate
3.21K
+ 27.72%
$803.0 - $959.97 $2.57M - $3.08M
14.8K $12M
PANW
Palo Alto Networks Inc

Technology
59.1K
+ 7.48%
$167.82 - $208.28 $9.92M - $12.3M
850K $145M
PLD
Prologis, Inc.

Real Estate
8.01K
+ 20.39%
$103.59 - $124.04 $830K - $994K
47.3K $5.29M
SONY
Sony Group Corp

Technology
17.9K
+ 11.69%
$19.88 - $25.64 $357K - $460K
171K $4.35M
LKQ
Lkq Corp

Consumer Cyclical
14.3K
+ 16.89%
$36.24 - $44.05 $519K - $631K
99.1K $4.22M
O
Realty Income Corp

Real Estate
10.6K
+ 10.14%
$51.67 - $58.49 $549K - $621K
115K $6.69M
WWD
Woodward, Inc.

Industrials
5.56K
+ 109.85%
$171.38 - $195.22 $952K - $1.08M
10.6K $1.94M
NET
Cloudflare, Inc.

Technology
7.48K
+ 15.5%
$110.71 - $176.5 $828K - $1.32M
55.7K $6.28M
C
Citigroup Inc

Financial Services
6.77K
+ 0.68%
$67.23 - $84.63 $455K - $573K
1.01M $71.6M
WCC
Wesco International Inc

Industrials
8.26K
+ 102.04%
$155.3 - $199.95 $1.28M - $1.65M
16.4K $2.54M
SSD
Simpson Manufacturing Co., Inc.

Basic Materials
7.91K
+ 40.61%
$154.39 - $176.55 $1.22M - $1.4M
27.4K $4.3M
PGNY
Progyny, Inc.

Healthcare
159
+ 0.08%
$17.43 - $23.88 $2.77K - $3.8K
210K $4.69M
CEG
Constellation Energy Corp

Utilities
7.14K
+ 42.31%
$201.63 - $347.44 $1.44M - $2.48M
24K $4.84M
RGLD
Royal Gold Inc

Basic Materials
5.45K
+ 110.78%
$132.55 - $163.51 $722K - $890K
10.4K $1.69M
S
Sentinel One, Inc.

Technology
78.7K
+ 79.22%
$18.17 - $24.97 $1.43M - $1.96M
178K $3.24M
FISV
Fiserv Inc

Technology
8.18K
+ 26.41%
N/A
39.1K $4.9M
EXC
Exelon Corp

Utilities
13K
+ 26.07%
$37.3 - $46.08 $486K - $600K
63K $2.9M
BJ
Bj'S Wholesale Club Holdings, Inc.

Consumer Defensive
7.36K
+ 104.54%
$88.0 - $115.5 $648K - $851K
14.4K $1.64M
KMI
Kinder Morgan, Inc.

Energy
22.9K
+ 7.19%
$26.1 - $31.22 $598K - $715K
341K $9.74M
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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