Captrust Financial Advisors Reduced Holdings in Q2 2025

Captrust Financial Advisors

  • $43.1 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
PGF
Invesco Exchange Traded Fd Tr

ETFs
-333
- 0.6%
$13.7 - $14.31 $4.56K - $4.77K
54.9K $774K
ERIC
Ericsson Lm Telephone CO

Technology
-3.84K
- 13.96%
$6.77 - $8.86 $26K - $34K
23.7K $200K
SVOL
Simplify ETF Simplify Volatili

ETFs
-1.71K
- 1.96%
$13.97 - $19.98 $23.8K - $34.1K
85.4K $1.57M
ICSH
Blackrock Ultra Short Term Bon

ETFs
-283
- 0.25%
$50.48 - $50.71 $14.3K - $14.4K
113K $5.73M
ORCC
Owl Rock Capital Corp

Financial Services
-939
- 7.39%
N/A
11.8K $157K
JAAA
Janus Detroit Str Tr Janus Hen

ETFs
-249
- 3.08%
$49.79 - $50.75 $12.4K - $12.6K
7.84K $397K
ZNTL
Zentalis Pharmaceuticals, Inc.

Healthcare
-4.1K
- 25.73%
$1.04 - $1.63 $4.27K - $6.69K
11.8K $13K
NMR
Nomura Holdings Inc

Financial Services
-3.76K
- 12.51%
$4.95 - $6.6 $18.6K - $24.8K
26.3K $172K
ICAD
Icad Inc

Healthcare
-15.4K
- 56.48%
$1.66 - $3.99 $25.6K - $61.4K
11.9K $45K
KRG
Kite Realty Group Trust

Real Estate
-670
- 4.23%
$19.53 - $23.3 $13.1K - $15.6K
15.2K $343K
KIM
Kimco Realty Corp

Real Estate
-333
- 1.68%
$18.7 - $21.69 $6.23K - $7.22K
19.5K $410K
WWW
Wolverine World Wide Inc

Consumer Cyclical
-6.52K
- 25.18%
$10.07 - $18.79 $65.6K - $122K
19.4K $350K
IBMQ
Ishares Tr Ibonds Dec 2028 Ter

ETFs
-516
- 2.53%
$24.88 - $25.41 $12.8K - $13.1K
19.8K $504K
JSCP
Jp Morgan Exch Traded Fd Tr Sh

ETFs
-510
- 0.78%
$46.46 - $47.44 $23.7K - $24.2K
64.6K $3.07M
ITGR
Integer Holdings Corp

Healthcare
-311
- 5.0%
$106.73 - $126.93 $33.2K - $39.5K
5.91K $726K
WSBC
Wesbanco Inc

Financial Services
-559
- 3.71%
$26.79 - $32.33 $15K - $18.1K
14.5K $458K
TRU
Trans Union

Industrials
-373
- 7.48%
$69.26 - $91.89 $25.8K - $34.3K
4.61K $405K
WIT
Wipro LTD

Technology
-2.45K
- 18.75%
$2.7 - $3.09 $6.62K - $7.57K
10.6K $32K
HOMB
Home Bancshares Inc

Financial Services
-387
- 2.01%
$25.05 - $29.62 $9.69K - $11.5K
18.9K $537K
PRA
Proassurance Corp

Financial Services
-64
- 0.6%
$22.77 - $23.36 $1.46K - $1.5K
10.7K $243K
PID
Invesco Exchange Traded Fd Tr

ETFs
-314
- 2.38%
N/A
12.9K $229K
SDOG
Alps Sector Dividend Dogs ETF

ETFs
-21
- 0.29%
$50.46 - $58.08 $1.06K - $1.22K
7.23K $415K
ITUB
Itau Unibanco Holding S.A.

Financial Services
-5.49K
- 22.61%
$5.24 - $6.81 $28.8K - $37.4K
18.8K $127K
XSOE
Wisdomtree Tr Emerging Mkts Ex

ETFs
-5.77K
- 10.74%
$27.26 - $34.48 $157K - $199K
47.9K $1.65M
INDB
Independent Bank Corp

Financial Services
-144
- 0.81%
$53.62 - $65.63 $7.72K - $9.45K
17.7K $1.11M
EQH
Equitable Holdings, Inc.

Financial Services
-571
- 8.27%
$43.98 - $56.1 $25.1K - $32K
6.33K $355K
PNM
Pnm Resources Inc

Utilities
-82
- 1.43%
N/A
5.66K $235K
GERN
Geron Corp

Healthcare
-1.01K
- 6.58%
$1.18 - $1.62 $1.2K - $1.64K
14.4K $20K
ASRT
Assertio Holdings, Inc.

Healthcare
-1.33K
- 2.26%
$0.53 - $0.71 $705 - $945
57.5K $36K
PJUL
Innovator U.S. Equity Power Bu

ETFs
-3.27K
- 8.51%
$37.66 - $43.85 $123K - $143K
35.1K $1.54M
NNDM
Nano Dimension Ltd.

Technology
-2.36K
- 8.81%
$1.38 - $1.65 $3.26K - $3.89K
24.4K $39K
WDS
Woodside Energy Group LTD

Energy
-877
- 7.23%
$11.5 - $16.77 $10.1K - $14.7K
11.3K $173K
FYBR
Frontier Communications Parent, Inc.

Communication Services
-214
- 1.96%
$35.51 - $36.83 $7.6K - $7.88K
10.7K $388K
CWENA
Clearway Energy Inc Cl A
-49
- 0.63%
N/A
7.78K $268K
HYLN
Hyliion Holdings Corp.

Consumer Cyclical
-226
- 1.16%
$1.14 - $1.91 $258 - $432
19.3K $25K
MUFG
Mitsubishi Ufj Financial Group Inc

Financial Services
-767
- 0.85%
$10.79 - $14.14 $8.28K - $10.8K
89.4K $1.23M
BANR
Banner Corp

Financial Services
-46
- 0.85%
$56.51 - $65.42 $2.6K - $3.01K
5.35K $343K
IGMS
Igm Biosciences, Inc.

Healthcare
-733
- 5.51%
$1.02 - $1.46 $748 - $1.07K
12.6K $14K
TLSA
Tiziana Life Sciences LTD

Healthcare
-6K
- 35.29%
$0.78 - $1.78 $4.68K - $10.7K
11K $17K
Ge Healthcare Technologies Inc Common Stock
-2K
- 5.76%
N/A
32.8K $0
Atlas Energy Solutions Inc Com New
-35.6K
- 72.83%
N/A
13.3K $0
Atmus Filtration Technologies Com
-37
- 0.54%
N/A
6.77K $0
Labcorp Holdings Inc Com Shs
-1.86K
- 5.02%
N/A
35.1K $0
Adverum Biotechnologies Inc Com New
-624
- 5.87%
N/A
10K $0
Invesco Bulletshares 2032 Municipal Bond ETF
-4.09K
- 29.36%
N/A
9.85K $0
Aegon LTD Amer Reg 1 Cert
-1.51K
- 7.97%
N/A
17.4K $0
Grayscale Ethereum Trust ETF
-4.2K
- 9.41%
N/A
40.4K $0
HEIA
Heico Crp Cl A
-531
- 0.3%
N/A
174K $0
Canopy Growth Corp Com New
-1.19K
- 8.9%
N/A
12.2K $0
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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