Captrust Financial Advisors New Holdings in Q1 2025

Captrust Financial Advisors

  • $38.8 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
CCOI
Cogent Communications Holdings, Inc.

Communication Services
539K
New
$61.31 - $83.44 $33.1M - $45M
539K $33.1M
DGS
Wisdomtree Emerging Markets Sm

ETFs
371K
New
$47.4 - $50.24 $17.6M - $18.6M
371K $17.9M
MEAR
Blackrock Short Maturity Munic

ETFs
284K
New
$49.97 - $50.36 $14.2M - $14.3M
284K $14.3M
BJUL
Innovator U.S. Equity Buffer E

ETFs
250K
New
$42.65 - $46.09 $10.7M - $11.5M
250K $10.8M
FLQM
Franklin Templeton ETF Tr Libe

ETFs
135K
New
$51.3 - $56.76 $6.9M - $7.63M
135K $7.13M
BUSE
First Busey Corp

Financial Services
251K
New
$21.26 - $25.35 $5.34M - $6.37M
251K $5.42M
GDXJ
Vaneck ETF Tr Jr Gold Miners E

ETFs
91.7K
New
$43.79 - $57.46 $4.01M - $5.27M
91.7K $5.24M
IQDG
Wisdomtree Tr Intl Quality Div

ETFs
130K
New
$34.14 - $37.91 $4.45M - $4.94M
130K $4.65M
LMBS
First Tr ETF Fd Iv First Tr Lo

ETFs
93.3K
New
$48.31 - $49.23 $4.51M - $4.59M
93.3K $4.59M
INOD
Innodata Inc

Technology
110K
New
$33.19 - $64.17 $3.65M - $7.06M
110K $3.95M
DGRS
Wisdomtree Tr Us Small Cap Qua

ETFs
50.4K
New
$46.12 - $52.9 $2.32M - $2.67M
50.4K $2.34M
IQSU
Indexiq ETF Tr Iq Candriam Esg

ETFs
50.4K
New
$44.47 - $50.08 $2.24M - $2.52M
50.4K $2.28M
HBT
Hbt Financial, Inc.

Financial Services
99.6K
New
$20.76 - $25.55 $2.07M - $2.54M
99.6K $2.23M
KBWB
Invesco ETF Tr Ii Kbw Bank ETF

ETFs
34.9K
New
$60.05 - $72.21 $2.1M - $2.52M
34.9K $2.19M
IHG
Intercontinental Hotels Group PLC

Consumer Cyclical
15.2K
New
$109.48 - $136.56 $1.66M - $2.07M
15.2K $1.66M
NUSC
Nuveen Esg Small Cap ETF

ETFs
30.3K
New
$37.9 - $43.9 $1.15M - $1.33M
30.3K $1.16M
NUEM
Nuveen Esg Emerging Markets Eq

ETFs
39.4K
New
$28.11 - $30.42 $1.11M - $1.2M
39.4K $1.15M
UDEC
Innovator U.S. Equity Ultra Bu

ETFs
30.9K
New
$34.08 - $35.99 $1.05M - $1.11M
30.9K $1.06M
SUSB
Ishares Tr Ishares Esg Aware 1

ETFs
41.3K
New
$24.6 - $24.99 $1.02M - $1.03M
41.3K $1.03M
CNXC
Concentrix Corp

Technology
18.1K
New
$42.45 - $65.04 $770K - $1.18M
18.1K $1.01M
PRGO
Perrigo CO PLC

Healthcare
33.4K
New
$23.5 - $29.47 $785K - $985K
33.4K $937K
RYTM
Rhythm Pharmaceuticals, Inc.

Healthcare
17.4K
New
$48.56 - $61.02 $843K - $1.06M
17.4K $919K
KNX
Knight Swift Transportation Holdings Inc.

Industrials
20.2K
New
$43.49 - $58.8 $876K - $1.18M
20.2K $876K
KGC
Kinross Gold Corp

Basic Materials
69K
New
$9.69 - $12.61 $668K - $870K
69K $869K
RRC
Range Resources Corp

Energy
21.7K
New
$35.22 - $41.29 $763K - $895K
21.7K $865K
ESTC
Elastic N.V.

Technology
9.18K
New
$89.1 - $117.76 $818K - $1.08M
9.18K $818K
DFH
Dream Finders Homes, Inc.

Consumer Cyclical
35.7K
New
$20.96 - $26.08 $749K - $932K
35.7K $806K
PRIM
Primoris Services Corp

Industrials
12.9K
New
$57.27 - $89.03 $736K - $1.14M
12.9K $737K
RYN
Rayonier Inc

Real Estate
21.6K
New
$24.95 - $28.24 $540K - $611K
21.6K $603K
MBUU
Malibu Boats, Inc.

Consumer Cyclical
19.1K
New
$29.49 - $39.5 $563K - $754K
19.1K $585K
BV
Bright View Holdings, Inc.

Industrials
44.9K
New
$12.27 - $16.15 $551K - $726K
44.9K $576K
CRUS
Cirrus Logic, Inc.

Technology
5.02K
New
$97.89 - $111.4 $492K - $559K
5.02K $500K
NUBD
Nuveen Esg U.S. Aggregate Bond

ETFs
21.8K
New
$21.49 - $22.24 $469K - $485K
21.8K $484K
CRBG
Corebridge Financial, Inc.

Financial Services
15.2K
New
$29.61 - $34.68 $450K - $527K
15.2K $480K
IQSI
Indexiq ETF Tr Iq Candriam Esg

ETFs
15.8K
New
$28.16 - $31.35 $446K - $496K
15.8K $477K
BROS
Dutch Bros Inc.

Consumer Cyclical
7.4K
New
$55.77 - $85.37 $413K - $632K
7.4K $456K
ATRO
Astronics Corp

Industrials
18.8K
New
$15.6 - $26.5 $293K - $498K
18.8K $454K
ACNB
Acnb Corp

Financial Services
10.9K
New
$36.69 - $43.26 $399K - $471K
10.9K $447K
SUSC
Ishares Tr Esg Aware Usd Corpo

ETFs
19.4K
New
$22.42 - $23.22 $434K - $450K
19.4K $446K
SHE
Spdr Ser Tr Ssga Gender Divers

ETFs
3.88K
New
$111.29 - $123.42 $432K - $479K
3.88K $442K
U
Unity Software Inc.

Technology
21.9K
New
$19.44 - $28.34 $425K - $620K
21.9K $428K
OWL
Blue Owl Capital Inc.

Financial Services
21.3K
New
$18.49 - $26.68 $394K - $569K
21.3K $427K
ZI
Zoom Info Technologies Inc.

Technology
42.7K
New
$9.43 - $12.01 $402K - $512K
42.7K $426K
EVX
Vaneck ETF Tr Environmental Se

ETFs
11.9K
New
$33.9 - $179.35 $402K - $2.13M
11.9K $420K
SDS
Proshares Tr Ultrashort S&P 50

ETFs
19.3K
New
$18.17 - $22.43 $350K - $433K
19.3K $413K
GSEW
Goldman Sachs Tr Eql Weight Us

ETFs
5.12K
New
$74.34 - $81.0 $380K - $414K
5.12K $389K
DIVO
Amplify ETF Tr Amplify Cwp Enh

ETFs
9.53K
New
$39.61 - $42.65 $377K - $406K
9.53K $388K
EQNR
Equinor Asa

Energy
14.5K
New
$22.37 - $26.45 $325K - $385K
14.5K $384K
EBLU
Ecofin Global Water Esg Fund

ETFs
7.79K
New
N/A
7.79K $375K
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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