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
VTWG
Vanguard Russell 2000 Growth E

ETFs
-42
- 1.8%
$185.73 - $221.19 $7.8K - $9.29K
2.3K $427K
VVV
Valvoline Inc

Energy
-964
- 4.36%
$34.44 - $40.19 $33.2K - $38.7K
21.2K $736K
BRKL
Brookline Bancorp Inc

Financial Services
-626
- 0.98%
$10.72 - $12.69 $6.71K - $7.94K
63.5K $692K
SIGI
Selective Insurance Group Inc

Financial Services
-548
- 8.92%
$78.49 - $95.48 $43K - $52.3K
5.59K $511K
ALB
Albemarle Corp

Basic Materials
-5
- 0.12%
$69.95 - $97.49 $350 - $487
4.32K $310K
HYD
Vaneck High Yield Muni ETF

ETFs
-693
- 1.85%
$50.79 - $52.53 $35.2K - $36.4K
36.7K $1.88M
BEP
Brookfield Renewable Partners L.P.

Utilities
-2.04K
- 8.13%
$20.03 - $23.79 $40.8K - $48.4K
23K $509K
HLMN
Hillman Solutions Corp.

Industrials
-3.85K
- 14.14%
$8.69 - $10.5 $33.5K - $40.5K
23.4K $205K
KWR
Quaker Chemical Corp

Basic Materials
-197
- 9.64%
$123.61 - $145.39 $24.4K - $28.6K
1.85K $228K
EMB
Ishares Tr

ETFs
-983
- 5.11%
$88.64 - $92.03 $87.1K - $90.5K
18.2K $1.65M
PAG
Penske Automotive Group, Inc.

Consumer Cyclical
-238
- 8.01%
$141.31 - $175.89 $33.6K - $41.9K
2.73K $393K
DCO
Ducommun Inc

Industrials
-588
- 13.49%
$56.57 - $69.9 $33.3K - $41.1K
3.77K $218K
HII
Huntington Ingalls Industries, Inc.

Industrials
-604
- 13.88%
$159.75 - $208.61 $96.5K - $126K
3.75K $764K
CHEF
Chefs' Warehouse, Inc.

Consumer Defensive
-1.65K
- 26.95%
$48.93 - $66.35 $80.7K - $109K
4.47K $243K
OXLC
Oxford Lane Capital Corp.

Financial Services
-10.7K
- 48.47%
$4.3 - $5.17 $46K - $55.3K
11.4K $53K
CENTA
Central Garden & Pet Company C

Consumer Defensive
-1.64K
- 13.52%
$29.86 - $34.19 $48.9K - $56K
10.5K $342K
SCHP
Schwab Strategic Us Tips ETF

ETFs
-2.71K
- 17.68%
$25.69 - $26.89 $69.5K - $72.7K
12.6K $338K
BTMD
Biote Corp.

Healthcare
-674
- 3.62%
$3.23 - $6.2 $2.18K - $4.18K
17.9K $59K
ASUR
Asure Software Inc

Technology
-8.05K
- 5.21%
$9.16 - $12.62 $73.8K - $102K
146K $1.4M
IVT
Inven Trust Properties Corp.

Real Estate
-1.53K
- 13.68%
$28.36 - $30.77 $43.4K - $47.1K
9.66K $283K
SEAS
Sea World Entertainment, Inc.

Consumer Cyclical
-1.02K
- 10.63%
N/A
8.58K $450K
RNST
Renasant Corp

Financial Services
-902
- 6.98%
$33.29 - $39.39 $30K - $35.5K
12K $408K
AGGY
Wisdomtree Yield Enhanced U.S.

ETFs
-2.13K
- 2.75%
$42.36 - $43.8 $90.2K - $93.3K
75.4K $3.28M
AOM
Ishares Tr Core Moderate Alloc

ETFs
-1.3K
- 12.6%
$42.93 - $44.71 $55.8K - $58.1K
9.02K $395K
JAZZ
Jazz Pharmaceuticals PLC

Healthcare
-467
- 8.75%
$120.07 - $144.17 $56.1K - $67.3K
4.87K $604K
IVE
Ishares S&P 500 Value ETF

ETFs
-63
- 0.05%
$185.78 - $198.58 $11.7K - $12.5K
133K $25.3M
PMF
Pimco Municipal Income Fund

Financial Services
-1.76K
- 0.66%
$8.64 - $9.36 $15.2K - $16.5K
263K $2.32M
JBT
John Bean Technologies Corp

Industrials
-392
- 18.13%
$121.81 - $131.22 $47.7K - $51.4K
1.77K $222K
KIM
Kimco Realty Corp

Real Estate
-336
- 1.66%
$20.15 - $23.42 $6.77K - $7.87K
19.9K $421K
FUND
Sprott Focus Trust Inc.

Financial Services
-8.07K
- 8.94%
$7.19 - $7.74 $58K - $62.5K
82.2K $609K
CM
Canadian Imperial Bank Of Commerce

Financial Services
-168
- 2.79%
$55.05 - $64.52 $9.25K - $10.8K
5.86K $330K
ICF
Ishares Tr

ETFs
-1.68K
- 4.08%
$57.98 - $63.8 $97.2K - $107K
39.4K $2.43M
MGY
Magnolia Oil & Gas Corp

Energy
-6.54K
- 10.7%
$22.26 - $26.58 $146K - $174K
54.6K $1.38M
HTGC
Hercules Capital, Inc.

Financial Services
-1.5K
- 6.41%
$18.01 - $22.0 $27K - $33K
21.9K $420K
MHK
Mohawk Industries Inc

Consumer Cyclical
-234
- 5.33%
$110.92 - $130.83 $26K - $30.6K
4.16K $474K
WTRG
Essential Utilities, Inc.

Utilities
-3.44K
- 12.54%
$33.49 - $40.57 $115K - $140K
24K $949K
FDT
First Trust Developed Markets

ETFs
-1.76K
- 13.28%
$53.51 - $60.98 $94.2K - $107K
11.5K $669K
LANC
Lancaster Colony Corp

Consumer Defensive
-288
- 12.4%
$166.07 - $196.44 $47.8K - $56.6K
2.04K $356K
ECF
Ellsworth Growth & Income Fund LTD

Financial Services
-3.09K
- 12.22%
$9.08 - $10.12 $28K - $31.3K
22.2K $201K
LGND
Ligand Pharmaceuticals Inc

Healthcare
-192
- 1.6%
$105.14 - $122.23 $20.2K - $23.5K
11.8K $1.25M
TRP
Tc Energy Corp

Energy
-1.17K
- 6.48%
$44.29 - $49.27 $51.9K - $57.7K
16.9K $797K
ABEV
Ambev S.A.

Consumer Defensive
-170K
- 23.13%
$1.77 - $2.37 $301K - $403K
566K $1.32M
ARMK
Aramark

Industrials
-567
- 6.96%
$34.13 - $39.63 $19.4K - $22.5K
7.58K $261K
SABR
Sabre Corp

Consumer Cyclical
-953
- 2.01%
$2.81 - $4.52 $2.68K - $4.31K
46.4K $130K
ATI
Allegheny Technologies Inc

Industrials
-476
- 9.3%
$50.0 - $65.86 $23.8K - $31.3K
4.64K $241K
UGI
Ugi Corp

Utilities
-2.64K
- 26.44%
$28.0 - $34.16 $74K - $90.3K
7.35K $243K
VOOV
Vanguard S&P 500 Value ETF

ETFs
-206
- 3.96%
$179.71 - $192.06 $37K - $39.6K
5K $920K
OSCR
Oscar Health, Inc.

Healthcare
-1.74K
- 3.7%
$12.83 - $17.3 $22.4K - $30.2K
45.4K $595K
LUV
Southwest Airlines CO

Industrials
-1.07K
- 1.69%
$28.18 - $34.84 $30.1K - $37.2K
62K $2.08M
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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