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
NGG
National Grid PLC

Utilities
7.06K
+ 41.24%
$56.13 - $65.61 $396K - $463K
24.2K $1.59M
RPM
Rpm International Inc

Basic Materials
5.5K
+ 60.44%
$114.03 - $128.31 $627K - $705K
14.6K $1.69M
VGK
Vanguard Ftse Europe ETF Ftse

ETFs
6.74K
+ 49.38%
$63.07 - $73.5 $425K - $495K
20.4K $1.43M
CCEP
Coca Cola Europacific Partners PLC

Consumer Defensive
4.16K
+ 21.06%
$73.71 - $87.55 $306K - $364K
23.9K $2.08M
OVV
Ovintiv Inc.

Energy
12.1K
+ 66.46%
$37.84 - $45.91 $458K - $556K
30.3K $1.3M
ARE
Alexandria Real Estate Equities, Inc.

Real Estate
6.78K
+ 48.94%
$92.51 - $102.81 $627K - $697K
20.6K $1.91M
CMS
Cms Energy Corp

Utilities
2.75K
+ 6.65%
$64.99 - $75.11 $179K - $207K
44.1K $3.32M
AR
Antero Resources Corp

Energy
10.9K
+ 52.11%
$33.64 - $41.42 $368K - $453K
32K $1.29M
WTM
White Mountains Insurance Group LTD

Financial Services
292
+ 48.91%
$1818.58 - $1983.07 $531K - $579K
889 $1.71M
VT
Vanguard Total World Stk Index

ETFs
5.08K
+ 17.82%
$115.08 - $123.97 $585K - $630K
33.6K $3.89M
HAL
Halliburton CO

Energy
24.6K
+ 49.33%
$24.15 - $29.9 $593K - $735K
74.4K $1.89M
SOXX
Ishares Semiconductor ETF

ETFs
3.51K
+ 72.28%
$188.17 - $235.81 $660K - $828K
8.37K $1.57M
MAT
Mattel Inc

Consumer Cyclical
17.8K
+ 16.7%
$17.73 - $21.94 $315K - $390K
124K $2.41M
IBTG
Ishares Tr Ibonds Dec 2026 Ter

ETFs
21.7K
+ 15.06%
$22.77 - $22.94 $495K - $499K
166K $3.81M
PCG
Pg&E Corp

Utilities
44.6K
+ 53.86%
$15.16 - $20.4 $676K - $909K
127K $2.19M
EXEL
Exelixis, Inc.

Healthcare
8.36K
+ 15.07%
$32.38 - $39.16 $271K - $327K
63.8K $2.36M
FNV
Franco Nevada Corp

Basic Materials
2.34K
+ 66.5%
$120.72 - $157.56 $282K - $368K
5.85K $922K
KEYS
Keysight Technologies, Inc.

Technology
3.94K
+ 53.04%
$148.16 - $185.11 $583K - $729K
11.4K $1.7M
MET
Metlife Inc

Financial Services
7.27K
+ 14.48%
$77.7 - $87.0 $565K - $633K
57.5K $4.62M
COMP
Compass, Inc.

Technology
6.46K
+ 4.21%
$5.35 - $10.24 $34.6K - $66.2K
160K $1.39M
WCN
Waste Connections, Inc.

Industrials
938
+ 7.02%
$169.89 - $195.19 $159K - $183K
14.3K $2.79M
IBTJ
Ishares Tr Ibonds Dec 2029 Tre

ETFs
21.8K
+ 44.11%
$21.16 - $21.77 $462K - $475K
71.3K $1.55M
OKTA
Okta, Inc.

Technology
2.52K
+ 29.02%
$78.83 - $116.72 $198K - $294K
11.2K $1.18M
XRAY
Dentsply Sirona Inc.

Healthcare
39.3K
+ 167.08%
$14.93 - $20.31 $587K - $799K
62.9K $939K
INGR
Ingredion Inc

Consumer Defensive
3.7K
+ 86.66%
$125.6 - $137.36 $464K - $508K
7.96K $1.08M
PFG
Principal Financial Group Inc

Financial Services
3.09K
+ 10.11%
$76.34 - $89.04 $236K - $275K
33.7K $2.84M
WGO
Winnebago Industries Inc

Consumer Cyclical
15.7K
+ 313.67%
$34.4 - $49.81 $540K - $782K
20.7K $713K
ROK
Rockwell Automation, Inc

Industrials
4.5K
+ 17.83%
$255.29 - $303.75 $1.15M - $1.37M
29.7K $7.68M
DINO
Hf Sinclair Corp

Energy
19K
+ 26.89%
$30.66 - $38.48 $583K - $732K
89.8K $2.95M
OXY
Occidental Petroleum Corp

Energy
9.58K
+ 17.12%
$45.45 - $52.7 $435K - $505K
65.5K $3.24M
LW
Lamb Weston Holdings, Inc.

Consumer Defensive
11.3K
+ 116.55%
$48.65 - $66.04 $548K - $743K
20.9K $1.11M
EEMV
Ishares Msci Emerging Markets

ETFs
6.25K
+ 2.13%
$57.07 - $59.29 $356K - $370K
299K $17.4M
EMGF
Ishares Msci Emerging Markets

ETFs
9.04K
+ 33.48%
$44.18 - $48.23 $399K - $436K
36K $1.69M
SSNC
Ss&C Technologies Holdings Inc

Technology
4.52K
+ 40.56%
$74.75 - $89.13 $337K - $402K
15.6K $1.31M
DFAT
Dimensional ETF Tr U S Target

ETFs
19.5K
+ 14.99%
$50.44 - $58.1 $983K - $1.13M
150K $7.7M
NOBL
Proshares S&P 500 Dividend Ari

ETFs
3.81K
+ 14.3%
$97.38 - $104.52 $371K - $398K
30.5K $3.11M
HAS
Hasbro, Inc.

Consumer Cyclical
6.45K
+ 58.73%
$56.16 - $69.06 $362K - $446K
17.4K $1.07M
EDV
Vanguard Extended Duration Tre

ETFs
1.96K
+ 2.09%
$65.05 - $73.43 $128K - $144K
95.7K $6.81M
FBT
First Trust Nyse Arca Biotechn

ETFs
2.64K
+ 174.37%
$164.86 - $182.19 $435K - $481K
4.15K $706K
CDW
Cdw Corp

Technology
4.28K
+ 25.34%
$160.26 - $206.13 $686K - $882K
21.2K $3.39M
LBRDA
Liberty Broadband Corp

Communication Services
3.49K
+ 23.93%
$72.73 - $88.43 $254K - $308K
18.1K $1.54M
EMXC
Ishares Inc Msci Emerging Mkts

ETFs
11K
+ 2.56%
$54.25 - $57.64 $595K - $633K
439K $24.2M
SCS
Steelcase Inc

Industrials
42.2K
+ 299.57%
$10.57 - $12.53 $446K - $528K
56.2K $616K
NTNX
Nutanix, Inc.

Technology
3.15K
+ 12.07%
$61.28 - $77.44 $193K - $244K
29.3K $2.04M
CPB
Campbell Soup CO

Consumer Defensive
12K
+ 68.23%
$37.29 - $42.04 $448K - $505K
29.6K $1.18M
TAP
Molson Coors Beverage CO

Consumer Defensive
5.7K
+ 20.81%
$52.44 - $62.91 $299K - $359K
33.1K $2.02M
MBB
Ishares Tr

ETFs
3.42K
+ 5.9%
$90.37 - $94.08 $309K - $321K
61.3K $5.75M
SMFG
Sumitomo Mitsui Financial Group, Inc.

Financial Services
27.4K
+ 140.87%
$14.13 - $16.72 $387K - $458K
46.9K $724K
RL
Ralph Lauren Corp

Consumer Cyclical
2.19K
+ 54.23%
$215.68 - $286.74 $471K - $627K
6.22K $1.37M
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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