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
TDW
Tidewater Inc

Energy
-322
- 4.84%
$39.93 - $57.69 $12.9K - $18.6K
6.34K $267K
CF
Cf Industries Holdings, Inc.

Basic Materials
-13
- 0.1%
$75.03 - $97.25 $975 - $1.26K
13.4K $1.05M
WDFC
Wd 40 CO

Basic Materials
-433
- 6.29%
$226.67 - $250.92 $98.1K - $109K
6.45K $1.57M
QAI
Iq Hedge Multi Strategy Compos

ETFs
-1.17K
- 0.2%
$31.16 - $32.27 $36.6K - $37.9K
582K $18.2M
HLN
Haleon PLC

Healthcare
-30.3K
- 10.2%
$9.02 - $10.67 $273K - $323K
267K $2.74M
SPEM
Spdr Ser Tr Fds Spdr Portfolio

ETFs
-3.24K
- 9.67%
$37.07 - $40.63 $120K - $131K
30.2K $1.19M
CBRL
Cracker Barrel Old Country Store, Inc

Consumer Cyclical
-131
- 2.08%
$38.82 - $64.98 $5.09K - $8.51K
6.17K $239K
JVAL
J P Morgan ETF Tr U S Value Fa

ETFs
-1.92K
- 27.29%
$40.87 - $45.28 $78.5K - $87K
5.12K $211K
CWK
Cushman & Wakefield PLC

Real Estate
-3.29K
- 15.91%
$10.19 - $13.87 $33.5K - $45.6K
17.4K $177K
R
Ryder System Inc

Industrials
-177
- 3.47%
$136.38 - $170.92 $24.1K - $30.3K
4.93K $708K
AAP
Advance Auto Parts Inc

Consumer Cyclical
-1K
- 15.42%
$33.63 - $49.79 $33.6K - $49.8K
5.48K $215K
EHC
Encompass Health Corp

Healthcare
-1.51K
- 21.37%
$91.05 - $102.2 $137K - $154K
5.56K $562K
INFY
Infosys LTD

Technology
-325
- 1.42%
$18.06 - $22.89 $5.87K - $7.44K
22.6K $412K
AROC
Archrock, Inc.

Energy
-4.28K
- 26.59%
$22.72 - $30.34 $97.2K - $130K
11.8K $310K
FDL
First Tr Morningstar Dividend

ETFs
-3.34K
- 19.09%
$39.69 - $43.83 $132K - $146K
14.2K $614K
TQQQ
Proshares Ultrapro Qqq

ETFs
-22
- 0.55%
$57.3 - $90.39 $1.26K - $1.99K
4K $229K
ORCC
Owl Rock Capital Corp

Financial Services
-6.59K
- 34.16%
N/A
12.7K $170K
PLTK
Playtika Holding Corp.

Communication Services
-9.74K
- 45.4%
$4.01 - $7.45 $39.1K - $72.6K
11.7K $60K
DVA
Davita Inc.

Healthcare
-656
- 16.42%
$140.0 - $177.35 $91.8K - $116K
3.34K $510K
BOKF
Bok Financial Corp

Financial Services
-762
- 22.02%
$98.85 - $114.26 $75.3K - $87.1K
2.7K $281K
GGG
Graco Inc

Industrials
-832
- 4.18%
$80.53 - $87.54 $67K - $72.8K
19.1K $1.59M
CPNG
Coupang, Inc.

Consumer Cyclical
-3.69K
- 5.33%
$21.34 - $25.52 $78.7K - $94.1K
65.5K $1.44M
IBMP
Ishares Tr Ibonds December 202

ETFs
-3.44K
- 14.18%
$25.1 - $25.34 $86.4K - $87.3K
20.8K $526K
BCPC
Balchem Corp

Basic Materials
-589
- 12.54%
$154.22 - $176.16 $90.8K - $104K
4.11K $682K
VPL
Vanguard Ftse Pacific ETF Ftse

ETFs
-1.31K
- 16.2%
$69.87 - $75.62 $91.3K - $98.8K
6.76K $489K
RVMD
Revolution Medicines, Inc.

Healthcare
-318
- 3.73%
$35.36 - $44.42 $11.2K - $14.1K
8.22K $290K
CTS
Cts Corp

Technology
-7
- 0.1%
$41.45 - $52.95 $290 - $371
7.24K $300K
AOD
Aberdeen Total Dynamic Dividend Fund

Financial Services
-9.39K
- 34.17%
$8.38 - $8.86 $78.7K - $83.2K
18.1K $151K
JSCP
Jp Morgan Exch Traded Fd Tr Sh

ETFs
-2.54K
- 3.75%
$46.45 - $47.26 $118K - $120K
65.1K $3.08M
INTA
Intapp, Inc.

Technology
-929
- 20.68%
$57.21 - $74.1 $53.1K - $68.8K
3.56K $208K
PAUG
Innovator U.S. Equity Power Bu

ETFs
-492
- 0.59%
$37.4 - $39.42 $18.4K - $19.4K
82.9K $3.13M
OSW
Onespaworld Holdings LTD

Consumer Cyclical
-1.85K
- 12.39%
$16.4 - $22.98 $30.3K - $42.5K
13.1K $219K
CIVI
Civitas Resources, Inc.

Energy
-244
- 3.88%
$32.05 - $54.79 $7.82K - $13.4K
6.05K $211K
JPIB
Jpmorgan International Bond Op

ETFs
-2.71K
- 3.18%
$46.97 - $48.35 $127K - $131K
82.5K $3.95M
SPDW
Spdr Ser Tr Fds Spdr Portfolio

ETFs
-8.43K
- 8.34%
$33.84 - $37.77 $285K - $318K
92.7K $3.38M
STIP
Ishares Barclays 0 5 Year Tips

ETFs
-1.29K
- 6.34%
$100.59 - $103.47 $130K - $134K
19.1K $1.97M
SAMT
Advisors Inn.Circle Fd Iii Str
-2.61K
- 9.48%
$28.43 - $33.08 $74.1K - $86.3K
24.9K $726K
UCON
First Tr ETF Viii Tcw Unconstr

ETFs
-3.93K
- 1.69%
$24.5 - $24.95 $96.2K - $98K
229K $5.66M
SAND
Sandstorm Gold LTD

Basic Materials
-16.9K
- 61.57%
$5.54 - $7.65 $93.6K - $129K
10.5K $79K
XLP
Consumer Staples Sector Spdr

ETFs
-957
- 3.78%
N/A
24.4K $1.85M
CHE
Chemed Corp

Healthcare
-490
- 18.24%
$521.84 - $615.32 $256K - $302K
2.2K $1.35M
MSGS
Madison Square Garden Sports Corp.

Communication Services
-138
- 9.57%
$185.75 - $223.33 $25.6K - $30.8K
1.3K $253K
CHW
Calamos Global Dynamic Income Fund

Financial Services
-9.57K
- 33.63%
$6.39 - $7.05 $61.1K - $67.5K
18.9K $120K
OII
Oceaneering International Inc

Energy
-273
- 1.77%
$19.14 - $27.93 $5.23K - $7.62K
15.1K $329K
ESGE
Ishares, Inc. Ishares Esg Awar

ETFs
-3.71K
- 9.88%
$32.74 - $36.2 $122K - $134K
33.9K $1.18M
MSTR
Microstrategy Inc

Technology
-204
- 2.53%
$239.27 - $396.5 $48.8K - $80.9K
7.85K $2.26M
MTN
Vail Resorts Inc

Consumer Cyclical
-138
- 8.34%
$153.58 - $184.72 $21.2K - $25.5K
1.52K $242K
DVY
Ishares Tr

ETFs
-2.56K
- 2.77%
$128.58 - $138.1 $330K - $354K
90.1K $12.1M
DY
Dycom Industries Inc

Industrials
-62
- 2.34%
$136.75 - $200.56 $8.48K - $12.4K
2.59K $394K
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
Track This Portfolio

Track Captrust Financial Advisors Portfolio

Follow Captrust Financial Advisors and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Captrust Financial Advisors, based on Form 13F filings with the SEC.

News

Stay updated on Captrust Financial Advisors with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email