Captrust Financial Advisors Reduced Holdings in Q1 2025

Captrust Financial Advisors

  • $38.8 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
TSLA
Tesla, Inc.

Consumer Cyclical
-147K
- 49.2%
$222.15 - $428.22 $32.7M - $63.1M
152K $39.4M
ORCL
Oracle Corp

Technology
-415K
- 49.61%
$139.81 - $186.47 $58M - $77.4M
422K $58.9M
AVGO
Broadcom Inc.

Technology
-46.2K
- 4.17%
$167.43 - $244.7 $7.74M - $11.3M
1.06M $178M
GOVT
Ishares U.S. Treasury Bond ETF

ETFs
-2.83M
- 98.66%
$22.25 - $23.0 $62.9M - $65M
38.4K $882K
NUE
Nucor Corp

Basic Materials
-523K
- 81.66%
$114.48 - $142.52 $59.8M - $74.5M
117K $14.1M
APP
App Lovin Corp

Technology
-84.2K
- 58.58%
$238.08 - $510.13 $20.1M - $43M
59.6K $15.8M
XLK
Technology Sector Spdr

ETFs
-54.9K
- 7.43%
$206.38 - $242.18 $11.3M - $13.3M
684K $141M
TLH
Ishares Barclays 10 20 Yr Trea

ETFs
-308K
- 76.17%
$97.25 - $104.79 $30M - $32.3M
96.5K $10M
JEF
Jefferies Financial Group Inc.

Financial Services
-2.8K
- 0.34%
$52.22 - $81.31 $146K - $227K
831K $44.5M
IBTF
Ishares Tr Ibonds Dec 2025 Ter

ETFs
-643K
- 34.74%
$23.29 - $23.38 $15M - $15M
1.21M $28.2M
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
-174K
- 42.72%
$47.79 - $59.89 $8.3M - $10.4M
233K $11.7M
LLY
Eli Lilly & CO

Healthcare
-27.5K
- 13.67%
$725.72 - $929.72 $20M - $25.6M
174K $144M
VONG
Vanguard Russell 1000 Growth E

ETFs
-83.6K
- 26.38%
$92.71 - $107.38 $7.75M - $8.98M
233K $21.7M
GPRK
Geo Park LTD

Energy
-1M
- 60.73%
$7.56 - $11.4 $7.59M - $11.4M
649K $5.25M
LPLA
Lpl Financial Holdings Inc.

Financial Services
-29.1K
- 13.49%
$308.87 - $383.33 $9M - $11.2M
187K $61.1M
IGF
Ishares Global Infrastructure

ETFs
-214K
- 16.2%
$51.96 - $54.84 $11.1M - $11.8M
1.11M $60.6M
BIL
Spdr Bloomberg 1 3 Month T Bil

ETFs
-104K
- 3.06%
$91.45 - $91.75 $9.5M - $9.53M
3.29M $302M
PHM
Pultegroup Inc

Consumer Cyclical
-17.4K
- 1.75%
$101.09 - $118.51 $1.76M - $2.07M
980K $101M
HYDB
Ishares Tr Edge High Yield Def

ETFs
-160K
- 24.59%
$46.82 - $47.8 $7.47M - $7.63M
489K $23M
IYW
Ishares Dj Us Tech ETF

ETFs
-5.51K
- 1.6%
$140.44 - $166.79 $774K - $920K
340K $47.7M
UNH
Unitedhealth Group Inc

Healthcare
-16.9K
- 10.29%
$461.52 - $548.18 $7.81M - $9.27M
147K $77.2M
NFLX
Netflix Inc

Communication Services
-11.3K
- 9.19%
$828.4 - $1058.6 $9.4M - $12M
112K $105M
SCHG
Schwab Strategic Tr Us Large C

ETFs
-20.5K
- 1.23%
$24.91 - $29.02 $511K - $596K
1.64M $41.1M
IBB
Ishares Biotechnology ETF

ETFs
-36.7K
- 69.54%
$127.9 - $140.56 $4.69M - $5.16M
16.1K $2.06M
TROW
Price T Rowe Group Inc

Financial Services
-29.2K
- 29.59%
$91.57 - $116.93 $2.67M - $3.41M
69.4K $6.37M
CORT
Corcept Therapeutics Inc

Healthcare
-105K
- 91.99%
$49.85 - $114.22 $5.23M - $12M
9.13K $1.04M
NKE
Nike, Inc.

Consumer Cyclical
-37.1K
- 19.51%
$63.29 - $81.72 $2.35M - $3.03M
153K $9.72M
MSA
Msa Safety Inc

Industrials
-27K
- 77.03%
$146.69 - $166.47 $3.96M - $4.5M
8.06K $1.18M
BSJQ
Invesco Etsf Fd Tr Bulletshare

ETFs
-189K
- 41.28%
$23.19 - $23.5 $4.38M - $4.44M
268K $6.23M
VST
Vistra Corp.

Utilities
-29.3K
- 66.56%
$108.49 - $191.89 $3.18M - $5.62M
14.7K $1.73M
BSCQ
Invesco Et Self Idxd Fd Tr Bul

ETFs
-177K
- 22.1%
$19.42 - $19.54 $3.44M - $3.46M
625K $12.2M
VCR
Vanguard Consumer Discretionar

ETFs
-3.66K
- 8.65%
$318.51 - $391.75 $1.16M - $1.43M
38.6K $12.6M
FDN
First Tr Fd Dow Jones

ETFs
-8.8K
- 13.87%
$221.38 - $266.86 $1.95M - $2.35M
54.6K $12.1M
VO
Vanguard Mid Cap ETF

ETFs
-3.93K
- 1.0%
$251.87 - $277.95 $990K - $1.09M
390K $101M
IWO
Ishares Russell 2000 Gwt ETF

ETFs
-4.18K
- 6.46%
$254.58 - $302.92 $1.06M - $1.27M
60.6K $15.5M
CW
Curtiss Wright Corp

Industrials
-6.17K
- 21.93%
$304.82 - $384.07 $1.88M - $2.37M
22K $6.97M
OC
Owens Corning

Industrials
-15.6K
- 68.55%
$137.83 - $191.19 $2.16M - $2.99M
7.18K $1.03M
TFC
Truist Financial Corp

Financial Services
-26.1K
- 3.43%
$39.48 - $48.15 $1.03M - $1.26M
736K $30.3M
CCJ
Cameco Corp

Energy
-48.2K
- 64.48%
$40.64 - $56.86 $1.96M - $2.74M
26.6K $1.09M
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
-28K
- 21.62%
$208.48 - $244.03 $5.84M - $6.84M
102K $24.8M
DUHP
Dimensional ETF Tr Dimensional

ETFs
-46.7K
- 2.61%
$32.57 - $35.82 $1.52M - $1.67M
1.74M $57.7M
PSI
Invesco Exchange Traded Fd Tr

ETFs
-12.7K
- 6.51%
$47.38 - $64.98 $603K - $827K
183K $8.66M
IJS
Ishares S&P Smallcap 600 Value

ETFs
-14.9K
- 14.14%
$96.3 - $112.23 $1.44M - $1.68M
90.8K $8.85M
OMFL
Invesco Exchange Traded Self I

ETFs
-27.5K
- 2.66%
$52.19 - $57.45 $1.44M - $1.58M
1.01M $53.7M
NVR
Nvr Inc

Consumer Cyclical
-258
- 44.95%
$7062.02 - $8382.63 $1.82M - $2.16M
316 $2.29M
DOCU
Docusign, Inc.

Technology
-25K
- 59.55%
$74.7 - $97.7 $1.87M - $2.44M
17K $1.38M
AXON
Axon Enterprise, Inc.

Industrials
-2.44K
- 16.46%
$496.65 - $710.01 $1.21M - $1.73M
12.4K $6.51M
PSTG
Pure Storage, Inc.

Technology
-24.3K
- 35.4%
$44.27 - $72.37 $1.08M - $1.76M
44.4K $1.96M
FITB
Fifth Third Bancorp

Financial Services
-45.9K
- 31.01%
$37.48 - $44.96 $1.72M - $2.06M
102K $4M
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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