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
NWSA
News Corp

Communication Services
13.3K
New
$26.29 - $30.49 $350K - $406K
13.3K $362K
BUR
Burford Capital LTD

Financial Services
26.8K
New
$12.5 - $15.6 $335K - $418K
26.8K $354K
TFI
Spdr Nuveen Bloomberg Municipa

ETFs
7.47K
New
$44.81 - $46.22 $335K - $345K
7.47K $336K
BBJP
Jp Morgan ETF Trust Betabuilde

ETFs
5.96K
New
$53.35 - $58.68 $318K - $350K
5.96K $334K
NOMD
Nomad Foods LTD

Consumer Defensive
16.4K
New
$15.61 - $20.54 $256K - $337K
16.4K $322K
CARE
Carter Bankshares, Inc.

Financial Services
19.8K
New
$15.9 - $18.1 $315K - $359K
19.8K $320K
BXSL
Blackstone Secured Lending Fund

Financial Services
9.88K
New
$31.3 - $34.5 $309K - $341K
9.88K $319K
PHG
Koninklijke Philips Nv

Healthcare
12.6K
New
$24.92 - $28.61 $313K - $359K
12.6K $319K
MATX
Matson, Inc.

Industrials
2.46K
New
$127.06 - $149.06 $312K - $367K
2.46K $315K
SPMB
Spdr Ser Tr Spdr Portfolio Mor

ETFs
13.9K
New
$21.23 - $22.14 $295K - $308K
13.9K $306K
NICE
Nice Ltd.

Technology
1.97K
New
$139.18 - $178.5 $274K - $351K
1.97K $303K
CVE
Cenovus Energy Inc.

Energy
21.7K
New
$12.24 - $15.63 $266K - $340K
21.7K $302K
EPR
Epr Properties

Real Estate
5.71K
New
$43.98 - $53.81 $251K - $307K
5.71K $300K
TECK
Teck Resources LTD

Basic Materials
8.19K
New
$36.43 - $43.86 $298K - $359K
8.19K $298K
Z
Zillow Group Inc Cl C Cap Stk

Communication Services
4.32K
New
$68.37 - $87.97 $295K - $380K
4.32K $296K
DTH
Wisdomtree Tr

ETFs
6.85K
New
$37.33 - $43.33 $256K - $297K
6.85K $291K
GVA
Granite Construction Inc

Industrials
3.86K
New
$70.98 - $94.81 $274K - $366K
3.86K $291K
PATK
Patrick Industries Inc

Consumer Cyclical
3.38K
New
$82.13 - $97.92 $277K - $331K
3.38K $285K
G
Genpact LTD

Technology
5.64K
New
$42.88 - $55.54 $242K - $313K
5.64K $284K
CWENA
Clearway Energy Inc Cl A
7.83K
New
N/A
7.83K $270K
ARGX
Argenx Se

Healthcare
454
New
$571.0 - $671.75 $259K - $305K
454 $268K
QQEW
First Tr Nasdaq 100 Equal Weig

ETFs
2.17K
New
$119.84 - $136.1 $260K - $295K
2.17K $261K
CACC
Credit Acceptance Corp

Financial Services
499
New
$440.44 - $525.64 $220K - $262K
499 $257K
NTSX
Wisdomtree Tr Wisdomtree U.S.

ETFs
5.6K
New
$44.7 - $49.05 $250K - $275K
5.6K $253K
ESLT
Elbit Systems LTD

Industrials
652
New
$261.47 - $413.0 $170K - $269K
652 $250K
EMO
Clear Bridge Energy Midstream Opportunity Fund Inc.

Financial Services
5.03K
New
$46.55 - $51.16 $234K - $257K
5.03K $249K
ETY
Eaton Vance Tax Managed Diversified Equity Income Fund

Financial Services
17K
New
$14.21 - $15.67 $242K - $267K
17K $242K
SPHB
Invesco ETF Tr Ii S&P 500 High

ETFs
3.1K
New
$78.26 - $95.21 $243K - $296K
3.1K $242K
AMKR
Amkor Technology, Inc.

Technology
13.4K
New
$18.06 - $26.73 $242K - $358K
13.4K $241K
PBA
Pembina Pipeline Corp

Energy
6.01K
New
$35.13 - $40.12 $211K - $241K
6.01K $240K
CELH
Celsius Holdings, Inc.

Consumer Defensive
6.66K
New
$21.28 - $35.62 $142K - $237K
6.66K $237K
IX
Orix Corp

Financial Services
11.3K
New
$20.44 - $107.42 $231K - $1.22M
11.3K $236K
NWS
News Corp New Cl B Com Stk (De

Communication Services
7.73K
New
$29.66 - $35.0 $229K - $270K
7.73K $234K
AI
C3.Ai, Inc.

Technology
11.1K
New
$20.92 - $36.93 $233K - $411K
11.1K $234K
COLD
Americold Realty Trust

Real Estate
10.9K
New
$20.74 - $23.05 $226K - $251K
10.9K $234K
DFSV
Dimensional ETF Tr Dimensional

ETFs
8.23K
New
$27.56 - $32.1 $227K - $264K
8.23K $231K
EWW
Ishares Inc Msci Mexico ETF

ETFs
3.96K
New
N/A
3.96K $225K
ROKU
Roku, Inc

Communication Services
3.18K
New
$67.36 - $99.07 $214K - $315K
3.18K $223K
CBOE
Cboe Global Markets, Inc.

Financial Services
983
New
$190.84 - $226.29 $188K - $222K
983 $222K
QDF
Flexshares Quality Dividend In

ETFs
3.24K
New
$67.19 - $73.37 $218K - $238K
3.24K $221K
CHX
Champion X Corp

Energy
7.35K
New
$27.3 - $31.27 $201K - $230K
7.35K $219K
FCPT
Four Corners Property Trust, Inc.

Real Estate
7.49K
New
$26.26 - $29.31 $197K - $220K
7.49K $215K
IHF
Ishares Tr

ETFs
4.07K
New
$47.84 - $53.21 $195K - $217K
4.07K $215K
CMC
Commercial Metals CO

Basic Materials
4.61K
New
$43.22 - $53.05 $199K - $245K
4.61K $212K
FFIN
First Financial Bankshares Inc

Financial Services
5.83K
New
$34.78 - $38.52 $203K - $225K
5.83K $209K
VLUE
Ishares Msci Usa Value Factor

ETFs
1.95K
New
$104.89 - $113.56 $204K - $221K
1.95K $207K
BXMT
Blackstone Mortgage Trust, Inc.

Real Estate
10.4K
New
$17.15 - $21.07 $178K - $218K
10.4K $207K
MWA
Mueller Water Products, Inc.

Industrials
8.18K
New
$21.65 - $28.24 $177K - $231K
8.18K $207K
CVLT
Commvault Systems Inc

Technology
1.3K
New
$146.82 - $187.9 $191K - $245K
1.3K $205K
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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