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
DAN
Dana Inc

Consumer Cyclical
10.3K
New
$10.38 - $17.71 $106K - $182K
10.3K $175K
ETW
Eaton Vance Tax Managed Global Buy Write Opportunities Fund

Financial Services
20.2K
New
$7.2 - $8.65 $146K - $175K
20.2K $174K
NBXG
Neuberger Berman Next Generation Connectivity Fund Inc.
10.5K
New
$10.69 - $14.6 $112K - $153K
10.5K $153K
WULF
Terawulf Inc.

Financial Services
31K
New
$2.24 - $4.53 $69.4K - $140K
31K $135K
SFL
Sfl Corp Ltd.

Industrials
16K
New
$7.1 - $8.92 $114K - $143K
16K $133K
CXM
Sprinklr, Inc.

Technology
15.5K
New
$6.88 - $9.06 $107K - $141K
15.5K $131K
ABR
Arbor Realty Trust Inc

Real Estate
11.7K
New
$8.92 - $11.89 $104K - $139K
11.7K $124K
ALIT
Alight, Inc.

Technology
22K
New
$4.69 - $5.89 $103K - $129K
22K $124K
COUR
Coursera, Inc.

Consumer Defensive
12.7K
New
$6.17 - $9.38 $78.3K - $119K
12.7K $111K
SLDP
Solid Power, Inc.

Industrials
47.6K
New
$0.93 - $2.28 $44.3K - $109K
47.6K $104K
HRTX
Heron Therapeutics, Inc.

Healthcare
47.6K
New
$1.72 - $2.42 $81.9K - $115K
47.6K $98K
DRH
Diamond Rock Hospitality CO

Real Estate
12.8K
New
$6.4 - $7.99 $82.2K - $103K
12.8K $98K
SBI
Western Asset Intermediate Muni Fund Inc.

Financial Services
12.7K
New
$7.4 - $7.87 $94.1K - $100K
12.7K $95K
RLJ
Rlj Lodging Trust

Real Estate
12.7K
New
$6.35 - $7.98 $80.7K - $101K
12.7K $92K
LEG
Leggett & Platt Inc

Consumer Cyclical
10.2K
New
$6.56 - $9.72 $66.6K - $98.7K
10.2K $90K
RGNX
Regenxbio Inc.

Healthcare
10.4K
New
$5.31 - $10.4 $55.3K - $108K
10.4K $85K
BMBL
Bumble Inc.

Technology
12.7K
New
$3.65 - $6.59 $46.5K - $84K
12.7K $83K
PZG
Paramount Gold Nevada Corp.

Basic Materials
126K
New
$0.35 - $0.62 $44K - $77.9K
126K $76K
NEO
Neogenomics Inc

Healthcare
10.3K
New
$6.4 - $10.27 $65.9K - $106K
10.3K $75K
XFLT
Xai Octagon Floating Rate & Alternative Income Term Trust

Financial Services
12.5K
New
$5.25 - $5.92 $65.4K - $73.7K
12.5K $70K
THM
International Tower Hill Mines LTD

Basic Materials
81.1K
New
$0.48 - $1.04 $38.9K - $84.4K
81.1K $69K
TMCI
Treace Medical Concepts, Inc.

Healthcare
10.6K
New
$5.44 - $8.32 $57.5K - $87.9K
10.6K $62K
RPAY
Repay Holdings Corp

Technology
12.8K
New
$3.71 - $5.77 $47.5K - $73.8K
12.8K $61K
BGY
Black Rock Enhanced International Dividend Trust

Financial Services
10.5K
New
$4.93 - $5.9 $51.5K - $61.7K
10.5K $60K
XRX
Xerox Holdings Corp

Technology
11K
New
$3.64 - $5.95 $40.1K - $65.6K
11K $58K
GORO
Gold Resource Corp

Basic Materials
91.3K
New
$0.38 - $0.65 $34.7K - $59.4K
91.3K $55K
KIND
Nextdoor Holdings, Inc.

Communication Services
29.7K
New
$1.36 - $1.66 $40.4K - $49.3K
29.7K $49K
RLAY
Relay Therapeutics, Inc.

Healthcare
14.1K
New
$2.0 - $3.49 $28.2K - $49.2K
14.1K $48K
CNDT
Conduent Inc

Technology
18.1K
New
$1.97 - $2.81 $35.7K - $50.9K
18.1K $47K
AMBP
Ardagh Metal Packaging S.A.

Consumer Cyclical
10.9K
New
$2.6 - $4.33 $28.5K - $47.4K
10.9K $46K
LPRO
Open Lending Corp

Financial Services
24.1K
New
$0.83 - $2.27 $20K - $54.8K
24.1K $46K
TBLA
Taboola.Com Ltd.

Communication Services
12.5K
New
$2.54 - $3.7 $31.9K - $46.4K
12.5K $45K
HLLY
Holley Inc.

Consumer Cyclical
22.1K
New
$1.77 - $2.57 $39.2K - $56.9K
22.1K $44K
CTKB
Cytek Biosciences, Inc.

Healthcare
12.7K
New
$2.42 - $3.99 $30.7K - $50.7K
12.7K $43K
EB
Eventbrite, Inc.

Technology
16K
New
$1.84 - $2.7 $29.5K - $43.2K
16K $42K
BLDE
Blade Air Mobility, Inc.

Industrials
10.2K
New
$2.51 - $4.24 $25.6K - $43.2K
10.2K $41K
VGZ
Vista Gold Corp

Basic Materials
40.9K
New
$0.68 - $1.25 $27.8K - $51.1K
40.9K $40K
BLND
Blend Labs, Inc.

Technology
10.6K
New
$3.04 - $3.74 $32.4K - $39.8K
10.6K $35K
DNUT
Krispy Kreme, Inc.

Consumer Defensive
11.8K
New
$2.57 - $4.95 $30.2K - $58.2K
11.8K $34K
IRWD
Ironwood Pharmaceuticals Inc

Healthcare
44.4K
New
$0.57 - $1.44 $25.3K - $64K
44.4K $32K
NUVB
Nuvation Bio Inc.

Healthcare
16.2K
New
$1.66 - $2.53 $26.9K - $41K
16.2K $31K
EDIT
Editas Medicine, Inc.

Healthcare
11.8K
New
$0.98 - $2.35 $11.6K - $27.7K
11.8K $25K
RFL
Rafael Holdings, Inc.

Real Estate
10K
New
$1.28 - $2.85 $12.8K - $28.6K
10K $17K
RNXT
Renovo Rx, Inc.

Healthcare
12.3K
New
$0.77 - $1.42 $9.48K - $17.5K
12.3K $16K
SMRT
Smart Rent, Inc.

Technology
16.8K
New
$0.72 - $1.15 $12.1K - $19.3K
16.8K $16K
PLUG
Plug Power Inc

Industrials
10.7K
New
$0.7 - $1.49 $7.47K - $15.9K
10.7K $15K
REKR
Rekor Systems, Inc.

Technology
13.6K
New
$0.68 - $1.6 $9.28K - $21.8K
13.6K $15K
LAB
Standard Biotools Inc.

Healthcare
11.9K
New
$0.92 - $1.27 $11K - $15.2K
11.9K $14K
CHGG
Chegg, Inc

Consumer Defensive
10.7K
New
$0.46 - $1.75 $4.93K - $18.7K
10.7K $12K
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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