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
CAR
Avis Budget Group, Inc.

Industrials
1.95K
New
$62.86 - $179.3 $123K - $350K
1.95K $330K
NYF
Ishares New York Muni Bond ETF

ETFs
6.27K
New
$51.29 - $53.06 $321K - $332K
6.27K $326K
AIQ
Global X Funds Global X Artifi

ETFs
7.4K
New
$31.5 - $43.69 $233K - $323K
7.4K $323K
MRNA
Moderna, Inc.

Healthcare
11.5K
New
$23.65 - $28.54 $273K - $329K
11.5K $318K
HURN
Huron Consulting Group Inc.

Industrials
2.3K
New
$132.14 - $153.61 $303K - $353K
2.3K $315K
PAAS
Pan American Silver Corp

Basic Materials
11K
New
$21.49 - $29.35 $237K - $323K
11K $312K
QUS
Spdr Ser Tr Msci Usa Strategic

ETFs
1.91K
New
$140.84 - $163.09 $269K - $312K
1.91K $311K
CII
Blackrock Enhanced Capital & Income Fund, Inc.

Financial Services
14.5K
New
$16.5 - $21.35 $240K - $311K
14.5K $310K
MP
Mp Materials Corp.

Basic Materials
9.28K
New
$18.77 - $37.74 $174K - $350K
9.28K $308K
MUSA
Murphy Usa Inc.

Consumer Cyclical
750
New
$388.56 - $520.27 $291K - $390K
750 $305K
CROX
Crocs, Inc.

Consumer Cyclical
2.94K
New
$88.67 - $120.26 $260K - $353K
2.94K $297K
RIVN
Rivian Automotive, Inc.

Consumer Cyclical
21.6K
New
$10.8 - $16.92 $233K - $365K
21.6K $296K
REZI
Resideo Technologies, Inc.

Industrials
13.3K
New
$14.69 - $22.46 $195K - $299K
13.3K $293K
NLR
Vaneck ETF Tr Uranium+Nuclear

ETFs
2.64K
New
$66.89 - $111.18 $177K - $294K
2.64K $293K
URNM
Sprott Fds Tr Uranium Miners E

ETFs
6.05K
New
$28.15 - $47.93 $170K - $290K
6.05K $289K
DENN
Denny'S Corp

Consumer Cyclical
70.2K
New
$2.91 - $4.64 $204K - $326K
70.2K $287K
BSTZ
Black Rock Science & Technology Trust Ii

N/A
13.8K
New
$16.12 - $20.75 $222K - $286K
13.8K $285K
CRS
Carpenter Technology Corp

Industrials
1.02K
New
$151.3 - $276.38 $154K - $281K
1.02K $281K
ASB
Associated Banc Corp

Financial Services
11.4K
New
$18.91 - $24.56 $216K - $281K
11.4K $278K
FROG
J Frog LTD

Technology
6.35K
New
$27.99 - $44.55 $178K - $283K
6.35K $278K
ACVA
Acv Auctions Inc.

Consumer Cyclical
17.1K
New
$12.82 - $17.04 $220K - $292K
17.1K $277K
LITE
Lumentum Holdings Inc.

Technology
2.91K
New
$49.56 - $95.06 $144K - $277K
2.91K $276K
NEU
Newmarket Corp

Basic Materials
398
New
$519.95 - $690.86 $207K - $275K
398 $274K
IBHH
Ishares Tr Ibonds 2028 Term Hi

ETFs
11.4K
New
$22.36 - $23.73 $256K - $271K
11.4K $271K
IBHE
Ishares Ibonds 2025 Term High

ETFs
11.5K
New
$22.98 - $23.27 $265K - $268K
11.5K $268K
HTBI
Home Trust Bancshares, Inc.

Financial Services
7.62K
New
N/A
7.62K $259K
ASTS
Ast Space Mobile, Inc.

Communication Services
5.44K
New
$20.07 - $51.83 $109K - $282K
5.44K $254K
AGX
Argan Inc

Industrials
1.15K
New
$120.08 - $243.11 $138K - $280K
1.15K $254K
IBHF
Ishares Tr Ibonds 2026 Term Hi

ETFs
10.9K
New
$22.57 - $23.23 $246K - $254K
10.9K $253K
FHLC
Fidelity Covington Tr Msci Hea

ETFs
3.94K
New
$61.03 - $67.59 $241K - $267K
3.94K $252K
BKHY
Bny Mellon ETF Tr High Yield B

ETFs
5.2K
New
$45.58 - $48.28 $237K - $251K
5.2K $251K
JNPR
Juniper Networks Inc

Technology
6.27K
New
$33.93 - $39.93 $213K - $250K
6.27K $250K
IEV
Ishares Tr Europe ETF

ETFs
3.95K
New
$51.8 - $64.59 $204K - $255K
3.95K $249K
QUBT
Quantum Computing Inc.

Technology
12.9K
New
$5.87 - $21.22 $75.8K - $274K
12.9K $247K
ICFI
Icf International, Inc.

Industrials
2.91K
New
$78.62 - $88.51 $228K - $257K
2.91K $246K
REVG
Rev Group, Inc.

Industrials
5.15K
New
$28.82 - $47.59 $149K - $245K
5.15K $245K
TMDX
Trans Medics Group, Inc.

Healthcare
1.83K
New
$67.67 - $143.04 $124K - $262K
1.83K $245K
HTH
Hilltop Holdings Inc.

Financial Services
8.05K
New
$27.95 - $30.99 $225K - $249K
8.05K $244K
FHB
First Hawaiian, Inc.

Financial Services
9.71K
New
$21.14 - $24.96 $205K - $242K
9.71K $242K
SPR
Spirit Aero Systems Holdings, Inc.

Industrials
6.31K
New
$29.03 - $38.72 $183K - $244K
6.31K $240K
REYN
Reynolds Consumer Products Inc.

Consumer Cyclical
11.2K
New
$21.06 - $24.14 $236K - $271K
11.2K $240K
BIZD
Vaneck Vectors ETF Tr Bdc Inco

ETFs
14.5K
New
$13.96 - $16.51 $203K - $240K
14.5K $236K
SYNA
Synaptics Inc

Technology
3.65K
New
$42.92 - $66.11 $157K - $241K
3.65K $236K
FTDR
Frontdoor, Inc.

Consumer Cyclical
4.02K
New
$37.35 - $59.68 $150K - $240K
4.02K $236K
EZU
Ishares Inc Msci Eurozone ETF

ETFs
3.93K
New
$47.63 - $60.01 $187K - $236K
3.93K $233K
COOP
Mr. Cooper Group Inc.

Financial Services
1.56K
New
$107.26 - $155.96 $167K - $243K
1.56K $232K
QRVO
Qorvo, Inc.

Technology
2.71K
New
$50.81 - $84.91 $138K - $230K
2.71K $230K
PPC
Pilgrims Pride Corp

Consumer Defensive
5.09K
New
$44.55 - $56.26 $227K - $286K
5.09K $228K
GEF
Greif, Inc

Consumer Cyclical
3.49K
New
$49.01 - $66.46 $171K - $232K
3.49K $227K
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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