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
GPOR
Gulfport Energy Corp

Energy
1.13K
New
$158.62 - $206.57 $180K - $234K
1.13K $227K
WRBY
Warby Parker Inc.

Healthcare
10.4K
New
$14.0 - $22.6 $145K - $234K
10.4K $227K
CRC
California Resources Corp

Energy
4.96K
New
$32.4 - $47.27 $161K - $235K
4.96K $226K
STRT
Strattec Security Corp

Consumer Cyclical
3.62K
New
$32.53 - $62.21 $118K - $225K
3.62K $225K
XMMO
Invesco Exchange Traded Fd Tr

ETFs
1.75K
New
$101.93 - $128.63 $179K - $226K
1.75K $225K
STRA
Strategic Education, Inc.

Consumer Defensive
2.65K
New
$77.09 - $92.26 $204K - $244K
2.65K $225K
EIS
Ishares Inc Mcsi Israel ETF

ETFs
2.37K
New
$69.8 - $94.88 $165K - $225K
2.37K $224K
BST
Black Rock Science & Technology Trust

Financial Services
5.86K
New
$29.62 - $38.3 $173K - $224K
5.86K $223K
STNG
Scorpio Tankers Inc.

Energy
5.7K
New
$31.86 - $44.3 $182K - $253K
5.7K $223K
PUK
Prudential PLC

Financial Services
8.88K
New
$18.03 - $25.49 $160K - $226K
8.88K $222K
USA
Liberty All Star Equity Fund

Financial Services
32.6K
New
$5.9 - $6.81 $192K - $222K
32.6K $221K
UITB
Usaa ETF Tr Core Intermediate

ETFs
4.68K
New
$45.95 - $47.33 $215K - $222K
4.68K $220K
TLTD
Flexshares Morningstar Dev Mkt

ETFs
2.63K
New
$66.99 - $83.47 $176K - $220K
2.63K $219K
BUG
Global X Fds Cybersecurity ETF

ETFs
5.93K
New
$29.9 - $37.1 $177K - $220K
5.93K $219K
CLFD
Clearfield, Inc.

Technology
5.06K
New
$25.24 - $43.41 $128K - $220K
5.06K $219K
MIR
Mirion Technologies, Inc.

Industrials
10.2K
New
$12.7 - $21.71 $130K - $222K
10.2K $219K
BXMX
Nuveen S&P 500 Buy Write Income Fund

Financial Services
15.8K
New
$11.71 - $13.88 $185K - $219K
15.8K $218K
LIVN
Liva Nova PLC

Healthcare
4.84K
New
$33.85 - $47.6 $164K - $230K
4.84K $217K
UPST
Upstart Holdings, Inc.

Financial Services
3.35K
New
$34.8 - $64.85 $116K - $217K
3.35K $216K
FIBK
First Interstate Bancsystem Inc

Financial Services
7.51K
New
$23.86 - $29.01 $179K - $218K
7.51K $216K
BYD
Boyd Gaming Corp

Consumer Cyclical
2.76K
New
$60.8 - $79.02 $168K - $218K
2.76K $216K
SBCF
Seacoast Banking Corp Of Florida

Financial Services
7.79K
New
$22.01 - $27.62 $171K - $215K
7.79K $215K
AIR
Aar Corp

Industrials
3.14K
New
$48.56 - $69.04 $152K - $217K
3.14K $215K
KRNT
Kornit Digital Ltd.

Industrials
10.7K
New
$15.81 - $23.22 $170K - $249K
10.7K $213K
KIE
Spdr S&P Insurance ETF

ETFs
3.58K
New
$53.63 - $61.12 $192K - $219K
3.58K $213K
FNCL
Fidelity Covington Tr Msci Fin

ETFs
2.87K
New
$61.08 - $74.04 $175K - $212K
2.87K $212K
KTF
Dws Municipal Income Trust

Financial Services
24K
New
$8.73 - $9.46 $210K - $227K
24K $212K
SKYW
Skywest Inc

Industrials
2.07K
New
$79.41 - $103.84 $164K - $215K
2.07K $212K
POWL
Powell Industries Inc

Industrials
1.01K
New
$159.38 - $211.34 $161K - $213K
1.01K $212K
QQQX
Nuveen Nasdaq 100 Dynamic Overwrite Fund

Financial Services
7.94K
New
$20.94 - $26.47 $166K - $210K
7.94K $210K
IGR
Cbre Global Real Estate Income Fund

Financial Services
39.9K
New
$4.33 - $5.29 $173K - $211K
39.9K $210K
REGL
Proshares Tr S&P Midcap 400 Di

ETFs
2.56K
New
$72.71 - $82.56 $186K - $211K
2.56K $208K
IMO
Imperial Oil LTD

Energy
2.61K
New
$60.22 - $81.91 $157K - $214K
2.61K $207K
ADUS
Addus Home Care Corp

Healthcare
1.8K
New
$96.32 - $118.0 $173K - $213K
1.8K $207K
MOD
Modine Manufacturing CO

Consumer Cyclical
2.09K
New
$69.3 - $105.57 $145K - $221K
2.09K $206K
COCO
Vita Coco Company, Inc.

Consumer Defensive
5.72K
New
$27.0 - $37.18 $154K - $213K
5.72K $206K
USXF
Ishares Esg Advanced Msci Usa

Technology
3.83K
New
$41.54 - $53.93 $159K - $207K
3.83K $206K
BSTP
Innovator Etfs Tr Buffer Step

ETFs
5.95K
New
$29.64 - $34.54 $176K - $206K
5.95K $205K
DLS
Wisdomtree Tr Intl Small Cap D

ETFs
2.71K
New
$59.57 - $75.11 $162K - $204K
2.71K $203K
WYNN
Wynn Resorts LTD

Consumer Cyclical
2.17K
New
$66.1 - $97.75 $144K - $213K
2.17K $203K
AVDE
American Centy ETF Tr Avantis

ETFs
2.73K
New
$59.32 - $74.36 $162K - $203K
2.73K $202K
FOX
Fox Corp Cl B (De)

Communication Services
3.93K
New
$43.81 - $53.0 $172K - $208K
3.93K $202K
MTH
Meritage Homes Corp

Consumer Cyclical
3.03K
New
$62.44 - $71.44 $189K - $217K
3.03K $202K
FENY
Fidelity Covington Tr Msci Ene

ETFs
8.63K
New
$20.83 - $25.75 $180K - $222K
8.63K $202K
TBBK
Bancorp, Inc.

Financial Services
3.55K
New
$40.93 - $57.59 $145K - $204K
3.55K $202K
EQAL
Invesco ETF

ETFs
4.12K
New
$41.38 - $49.24 $170K - $203K
4.12K $202K
DWX
Spdr Index Shs Fds S&P Intl Di

ETFs
4.78K
New
$36.45 - $42.47 $174K - $203K
4.78K $201K
PPTA
Perpetua Resources Corp.

Basic Materials
16.5K
New
$8.98 - $17.13 $148K - $283K
16.5K $200K
PFS
Provident Financial Services Inc

Financial Services
10.7K
New
$14.69 - $17.98 $157K - $192K
10.7K $187K
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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