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
NRG
Nrg Energy, Inc.

Utilities
3.16K
+ 34.07%
$83.61 - $162.67 $264K - $514K
12.4K $2M
DLTR
Dollar Tree, Inc.

Consumer Defensive
9.48K
+ 131.96%
$67.22 - $100.51 $637K - $952K
16.7K $1.65M
INTC
Intel Corp

Technology
53.9K
+ 16.78%
$18.13 - $22.69 $977K - $1.22M
375K $8.4M
SNPS
Synopsys Inc

Technology
1.42K
+ 31.35%
$380.9 - $517.66 $541K - $736K
5.95K $3.05M
KEYS
Keysight Technologies, Inc.

Technology
5.78K
+ 50.84%
$127.02 - $165.4 $734K - $955K
17.1K $2.81M
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
1.56K
+ 42.73%
$328.01 - $475.68 $511K - $741K
5.2K $2.43M
NXPI
Nxp Semiconductors N.V.

Technology
2.35K
+ 11.69%
$153.5 - $218.72 $360K - $514K
22.4K $4.9M
TOST
Toast, Inc.

Technology
15.8K
+ 47.88%
$30.03 - $45.23 $475K - $715K
48.8K $2.16M
USB
Us Bancorp \De\

Financial Services
5.51K
+ 2.04%
$36.4 - $45.76 $200K - $252K
276K $12.5M
MMM
3 M CO

Industrials
89
+ 0.05%
$126.09 - $154.15 $11.2K - $13.7K
195K $29.7M
FCNCA
First Citizens Bancshares Inc

Financial Services
152
+ 2.08%
$1561.69 - $1966.55 $237K - $299K
7.45K $14.6M
DNL
Wiswisdomtree Tr

ETFs
2.54K
+ 1.25%
$32.16 - $40.27 $81.8K - $102K
206K $8.31M
CARR
Carrier Global Corp

Industrials
133
+ 0.13%
$55.55 - $75.83 $7.39K - $10.1K
105K $7.7M
BSX
Boston Scientific Corp

Healthcare
5.85K
+ 9.48%
$89.7 - $107.41 $525K - $628K
67.5K $7.25M
VMC
Vulcan Materials CO

Basic Materials
1.45K
+ 6.09%
$226.49 - $276.01 $327K - $399K
25.2K $6.57M
CMI
Cummins Inc

Industrials
731
+ 1.3%
$267.12 - $336.65 $195K - $246K
56.8K $18.6M
SPXC
Spx Corp

Industrials
4.34K
+ 58.46%
$120.66 - $167.68 $523K - $727K
11.8K $1.97M
IDV
Ishares Tr

ETFs
22.4K
+ 32.25%
$27.79 - $34.84 $621K - $779K
91.7K $3.16M
HPE
Hewlett Packard Enterprise CO

Technology
24.1K
+ 23.41%
$12.51 - $20.45 $302K - $493K
127K $2.6M
NDAQ
Nasdaq, Inc.

Financial Services
8.53K
+ 48.84%
$66.4 - $89.42 $566K - $762K
26K $2.32M
BSCP
Invesco Et Seld Idxd Fd Tr Bul

ETFs
47.5K
+ 2.98%
$20.66 - $20.74 $981K - $985K
1.64M $33.9M
FTI
Technip Fmc PLC

Energy
23K
+ 33.84%
$23.18 - $35.33 $534K - $814K
91.1K $3.14M
WDC
Western Digital Corp

Technology
9.82K
+ 65.82%
$30.54 - $63.99 $300K - $628K
24.7K $1.58M
NWSA
News Corp

Communication Services
31.5K
+ 236.31%
$23.97 - $29.72 $755K - $936K
44.8K $1.33M
EXPE
Expedia Group, Inc.

Consumer Cyclical
5.6K
+ 17.7%
$136.63 - $176.62 $765K - $989K
37.2K $6.28M
SLV
I Shares Silver Trust

ETFs
12.4K
+ 4.12%
$27.08 - $33.74 $336K - $418K
313K $10.3M
SE
Sea LTD

Consumer Cyclical
1.08K
+ 4.15%
$105.57 - $170.4 $114K - $185K
27.2K $4.35M
IWY
Ishares Tr Russell 200 Growth

ETFs
26
+ 0.1%
$187.5 - $246.51 $4.88K - $6.41K
25.5K $6.28M
JEPI
J P Morgan Exchange Traded Fd

ETFs
17.1K
+ 7.05%
$51.14 - $57.0 $875K - $976K
260K $14.8M
DFAE
Dimensional ETF Tr

ETFs
1.04K
+ 0.37%
$22.87 - $28.95 $23.8K - $30.1K
283K $8.2M
QAI
Iq Hedge Multi Strategy Compos

ETFs
9.38K
+ 1.61%
$29.76 - $32.32 $279K - $303K
591K $19.1M
SCHV
Schwab Strategic Tr Us Large C

ETFs
6.44K
+ 0.99%
$23.55 - $27.67 $152K - $178K
657K $18.2M
CHKP
Check Point Software Technologies LTD

Technology
4.23K
+ 57.53%
$204.26 - $233.47 $863K - $987K
11.6K $2.56M
AZO
Autozone Inc

Consumer Cyclical
761
+ 3.94%
$3478.38 - $3880.15 $2.65M - $2.95M
20.1K $74.5M
USIG
Ishares Tr Broad Usd Inbd Etfv

ETFs
13.5K
+ 2.56%
$49.73 - $51.44 $670K - $693K
539K $27.7M
CNM
Core & Main, Inc.

Industrials
2.51K
+ 4.13%
$44.53 - $60.36 $112K - $151K
63.2K $3.82M
DXCM
Dexcom Inc

Healthcare
3.66K
+ 12.38%
$59.83 - $87.57 $219K - $321K
33.2K $2.9M
EXAS
Exact Sciences Corp

Healthcare
15.2K
+ 208.84%
$40.31 - $58.08 $614K - $885K
22.5K $1.2M
DFAX
Dimensional ETF Tr
654
+ 0.24%
$23.37 - $29.39 $15.3K - $19.2K
272K $8M
VOOV
Vanguard S&P 500 Value ETF

ETFs
4.54K
+ 90.85%
$162.65 - $188.71 $738K - $857K
9.54K $1.8M
PRFZ
Invesco Ftse Rafi Us 1500 Smal

ETFs
4.25K
+ 1.7%
$33.13 - $40.67 $141K - $173K
255K $10.4M
TPR
Tapestry, Inc.

Consumer Cyclical
3.82K
+ 12.4%
$60.6 - $87.81 $231K - $335K
34.6K $3.04M
FIVE
Five Below, Inc

Consumer Cyclical
1.99K
+ 18.45%
$55.75 - $131.18 $111K - $261K
12.8K $1.67M
FLEX
Flex Ltd.

Technology
488
+ 0.98%
$26.68 - $50.09 $13K - $24.4K
50.5K $2.52M
CPNG
Coupang, Inc.

Consumer Cyclical
11.3K
+ 17.21%
$19.76 - $30.81 $223K - $348K
76.8K $2.3M
ARW
Arrow Electronics Inc

Technology
4.69K
+ 41.88%
$90.32 - $128.28 $424K - $602K
15.9K $2.03M
MKTX
Marketaxess Holdings Inc

Financial Services
3.8K
+ 173.86%
$203.19 - $231.09 $772K - $877K
5.98K $1.34M
TTWO
Take Two Interactive Software Inc

Communication Services
1.6K
+ 12.03%
$194.58 - $243.05 $311K - $388K
14.9K $3.61M
CI
Cigna Corp

Healthcare
2.44K
+ 7.72%
$301.89 - $340.04 $736K - $829K
34K $11.3M
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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