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
Coherent Corp Com
-681
- 10.06%
N/A
6.09K $0
Capital Group Municipal High Income ETF
-12.9K
- 16.16%
N/A
67.1K $0
OCFC
Oceanfirst Financial Corp

Financial Services
-335
- 3.17%
$14.76 - $17.72 $4.94K - $5.94K
10.2K $179K
Brookfield Renewable Corp Cl A Ex Sub Vtg
-192
- 0.44%
N/A
43.9K $0
Ft Vest U.S. Equity Moderate Buffer Fund Apr
-10.9K
- 23.26%
N/A
35.8K $0
FFEB
Ft Tr ETF Viii Ft Cboe Vest Us
-22
- 0.05%
N/A
48K $0
Fortuna Mng Corp Com New
-2.22K
- 15.07%
N/A
12.5K $0
Jpmorgan Limited Duration Bond ETF
-5.23K
- 14.0%
N/A
32.1K $0
Brookfield Infrastructure Corp Com Sub Vtg A
-304
- 2.16%
N/A
13.8K $0
TNYA
Tenaya Therapeutics, Inc.

Healthcare
-915
- 6.32%
$0.39 - $0.69 $357 - $631
13.6K $8K
Solventum Corp Com Shs
-929
- 2.17%
N/A
41.8K $0
Arista Networks Inc Com Shs
-203K
- 55.09%
N/A
166K $0
Dimensional Global Real Estate ETF
-16.8K
- 21.23%
N/A
62.3K $0
Landbridge Company LLC Cl A
-75.6K
- 23.29%
N/A
249K $0
Kenvue Inc Com
-6.21K
- 2.31%
N/A
262K $0
Rb Global Inc Com
-11.6K
- 58.27%
N/A
8.34K $0
Fidelity Enhanced Large Cap Core ETF
-665
- 6.34%
N/A
9.82K $0
Fidelity Enhanced Large Cap Value ETF
-2.33K
- 12.12%
N/A
16.9K $0
Fidelity Wise Origin Bitcoin Fund
-281
- 2.64%
N/A
10.4K $0
Flagstar Financial Inc Com New
-1.88K
- 7.74%
N/A
22.4K $0
SPDV
ETF Ser Solutions Aam S&P 500
-2.24K
- 9.2%
N/A
22K $0
Innovator U.S. Equity 10 Buffer ETF Quarterly
-91.6K
- 11.02%
N/A
739K $0
STRV
Ea Ser Tr Strive 500 ETF
-15.6K
- 30.72%
N/A
35.1K $0
American Healthcare Reit Inc Com Shs
-954
- 4.44%
N/A
20.5K $0
Ishares Ibonds Dec 2033 Term Corporate ETF
-5.15K
- 10.61%
N/A
43.4K $0
SGDM
Sprott ETF Tr Gold Miners ETF
-908
- 0.48%
N/A
190K $0
Masterbrand Inc Common Stock
-390
- 1.72%
N/A
22.3K $0
Millrose Pptys Inc Com Cl A
-2.65K
- 20.89%
N/A
10K $0
Natwest Group PLC Spons Adr
-10
- 0.04%
N/A
26.2K $0
PSJ
Invesco Exchange Traded Fd Tr

ETFs
-274
- 2.98%
N/A
8.93K $0
Nextracker Inc Class A Com
-3.24K
- 21.56%
N/A
11.8K $0
Cava Group Inc Com
-1.72K
- 19.85%
N/A
6.93K $0
PNOV
Innovator U.S. Equity Power Bu
-2.63K
- 2.78%
N/A
91.8K $0
Ishares Flexible Income Active ETF
-1.01K
- 6.99%
N/A
13.4K $0
MOGA
Moog Inc Cla
-907
- 18.18%
N/A
4.08K $0
Innovator International Developed 10 Buffer ETF Quarterly
-11.4K
- 5.87%
N/A
182K $0
Innovator U.S. Small Cap 10 Buffer ETF Quarterly
-11.3K
- 10.86%
N/A
92.5K $0
Blackrock Inc Com
-460
- 2.61%
N/A
17.2K $0
Alpha Architect 1 3 Month Box ETF
-29.1K
- 48.23%
N/A
31.2K $0
VVR
Invesco Senior Income Trust

Financial Services
-250
- 1.0%
$3.31 - $3.8 $828 - $950
24.8K $94K
AWF
Alliancebernstein Global High Income Fund Inc

Financial Services
-399
- 2.23%
$9.73 - $11.03 $3.88K - $4.4K
17.5K $192K
ADAP
Adaptimmune Therapeutics PLC

Healthcare
-1.53K
- 1.89%
$0.22 - $0.32 $336 - $488
79.1K $18K
BCAT
Black Rock Capital Allocation Trust

ETFs
-847
- 4.3%
$13.2 - $15.27 $11.2K - $12.9K
18.9K $285K
SJNK
Spdr Bloomberg Short Term High

ETFs
-39
- 0.37%
$24.12 - $25.48 $941 - $994
10.6K $269K
SUSC
Ishares Tr Esg Aware Usd Corpo

ETFs
-4
- 0.02%
$22.43 - $23.23 $89.7 - $92.9
19.4K $449K
HNST
Honest Company, Inc.

Consumer Cyclical
-308
- 2.01%
$4.18 - $5.51 $1.29K - $1.7K
15K $76K
TRMK
Trustmark Corp

Financial Services
-299
- 3.74%
$30.79 - $36.78 $9.21K - $11K
7.7K $280K
PWV
Invesco Exchange Traded Fd Tr

ETFs
-4.58K
- 4.16%
$52.26 - $62.14 $239K - $285K
105K $6.55M
ARTNA
Artesian Resources Corp

Utilities
-1
- 0.02%
$31.86 - $35.52 $31.9 - $35.5
6.19K $207K
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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