Captrust Financial Advisors New Holdings in Q2 2025

Captrust Financial Advisors

  • $43.1 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
JMUB
Jp Morgan Tr Mun ETF (De)

ETFs
223K
New
$48.46 - $50.2 $10.8M - $11.2M
223K $11.1M
IEUR
Ishares Tr Ishares Core Msci E

ETFs
116K
New
$53.75 - $67.21 $6.23M - $7.79M
116K $7.67M
SRAD
Sportradar Group Ag

Technology
236K
New
$20.32 - $28.08 $4.79M - $6.62M
236K $6.62M
VTWV
Vanguard Russell 2000 Value Et

ETFs
14.4K
New
$116.09 - $139.09 $1.68M - $2.01M
14.4K $2.01M
PSMT
Pricesmart Inc

Consumer Defensive
11.4K
New
$82.12 - $108.35 $933K - $1.23M
11.4K $1.19M
MDB
Mongo Db, Inc.

Technology
5.16K
New
$145.85 - $225.38 $752K - $1.16M
5.16K $1.08M
BLKB
Blackbaud Inc

Technology
15.8K
New
$59.04 - $64.55 $934K - $1.02M
15.8K $1.02M
FCF
First Commonwealth Financial Corp

Financial Services
60.3K
New
$14.08 - $16.35 $850K - $987K
60.3K $979K
NTES
Net Ease, Inc.

Communication Services
7.17K
New
$91.37 - $134.58 $655K - $965K
7.17K $964K
CHDN
Churchill Downs Inc

Consumer Cyclical
8.04K
New
$87.99 - $111.79 $708K - $899K
8.04K $812K
MRCY
Mercury Systems Inc

Industrials
13.8K
New
$41.52 - $53.87 $575K - $746K
13.8K $745K
CR
Crane Holdings, Co.

Industrials
3.87K
New
$132.79 - $189.89 $513K - $734K
3.87K $734K
CDE
Coeur Mining, Inc.

Basic Materials
78.2K
New
$4.81 - $9.46 $376K - $740K
78.2K $692K
PFXF
Vaneck ETF Tr Preferred Securi

ETFs
40.2K
New
$15.52 - $17.13 $624K - $689K
40.2K $688K
IBTM
Ishares Tr Ibonds Dec 2032 Ter
29.2K
New
$22.46 - $23.12 $656K - $675K
29.2K $672K
ADMA
Adma Biologics, Inc.

Healthcare
35.4K
New
$17.6 - $24.51 $624K - $869K
35.4K $645K
ELF
E.L.F. Beauty, Inc.

Consumer Defensive
4.96K
New
$49.95 - $128.54 $248K - $638K
4.96K $617K
HIW
Highwoods Properties, Inc.

Real Estate
18.4K
New
$25.31 - $31.85 $466K - $586K
18.4K $572K
ITRI
Itron, Inc.

Technology
4.25K
New
$92.04 - $132.78 $391K - $564K
4.25K $559K
FWRG
First Watch Restaurant Group, Inc.

Consumer Cyclical
34K
New
$14.92 - $20.09 $507K - $682K
34K $544K
KTB
Kontoor Brands, Inc.

Consumer Cyclical
8.24K
New
$52.22 - $73.66 $430K - $607K
8.24K $543K
ACIW
Aci Worldwide, Inc.

Technology
11.7K
New
$44.59 - $57.17 $522K - $669K
11.7K $537K
BL
Blackline, Inc.

Technology
9.09K
New
$42.27 - $58.22 $384K - $529K
9.09K $514K
IRBO
Ishares Robotics & Artificial

ETFs
16K
New
N/A
16K $512K
PCOR
Procore Technologies, Inc.

Technology
7.15K
New
$56.26 - $72.4 $402K - $518K
7.15K $489K
IPAR
Inter Parfums Inc

Consumer Defensive
3.69K
New
$99.7 - $141.48 $367K - $521K
3.69K $483K
DSL
Double Line Income Solutions Fund

Financial Services
39.1K
New
$11.15 - $12.57 $435K - $491K
39.1K $478K
WAFD
Washington Federal Inc

Financial Services
16.2K
New
$24.48 - $30.05 $398K - $488K
16.2K $475K
CPRX
Catalyst Pharmaceuticals, Inc.

Healthcare
21.7K
New
$21.4 - $26.31 $465K - $572K
21.7K $471K
TDC
Teradata Corp

Technology
21K
New
$19.2 - $23.59 $404K - $497K
21K $469K
PSK
Spdr Ser Tr Spdr Ice Pfd Sec E

ETFs
14.7K
New
$31.07 - $32.25 $457K - $475K
14.7K $467K
URTH
Ishares Msci World ETF

ETFs
2.76K
New
$136.3 - $169.38 $376K - $467K
2.76K $466K
PPT
Putnam Premier Income Trust

Financial Services
127K
New
$3.45 - $3.71 $437K - $470K
127K $464K
HLIO
Helios Technologies, Inc.

Industrials
13.4K
New
$25.71 - $33.72 $344K - $452K
13.4K $446K
KRC
Kilroy Realty Corp

Real Estate
12.9K
New
$28.32 - $35.95 $365K - $463K
12.9K $442K
KFY
Korn Ferry

Industrials
6.01K
New
$59.48 - $74.54 $358K - $448K
6.01K $440K
TXG
10x Genomics, Inc.

Healthcare
36.3K
New
$7.14 - $11.73 $259K - $426K
36.3K $420K
ISHG
Ishares Intl Treasury Bond ETF

ETFs
5.39K
New
$70.32 - $76.56 $379K - $413K
5.39K $412K
SYM
Symbotic Inc.

Financial Services
10.6K
New
$17.5 - $38.85 $185K - $411K
10.6K $411K
BAPR
Innovator U.S. Equity Buffer E

ETFs
8.89K
New
$38.86 - $45.19 $345K - $402K
8.89K $401K
PICB
Invesco ETF Tr Ii Intl Corp Bd

ETFs
16.4K
New
$22.08 - $24.18 $361K - $396K
16.4K $395K
OMF
One Main Holdings, Inc.

Financial Services
6.9K
New
$40.42 - $57.0 $279K - $393K
6.9K $393K
ARKQ
Ark Autonomous Technology & Ro

ETFs
4.22K
New
$58.8 - $89.17 $248K - $376K
4.22K $375K
NTST
Netstreit Corp.

Real Estate
21.7K
New
$14.61 - $16.95 $317K - $367K
21.7K $367K
TRS
Trimas Corp

Consumer Cyclical
12.4K
New
$19.9 - $28.61 $247K - $355K
12.4K $355K
ST
Sensata Technologies Holding PLC

Technology
11.8K
New
$17.69 - $30.11 $208K - $354K
11.8K $353K
SPEU
Spdr Index Shs Fds Spdr Portfo

ETFs
7.08K
New
$39.44 - $49.12 $279K - $348K
7.08K $342K
CZA
Invesco Exchange Traded Fd Tr

ETFs
3.2K
New
$90.93 - $106.67 $291K - $342K
3.2K $341K
STM
St Microelectronics N.V.

Technology
11.1K
New
$17.78 - $30.41 $197K - $337K
11.1K $336K
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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