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
BTMD
Biote Corp.

Healthcare
-1.98K
- 11.01%
$3.25 - $4.28 $6.42K - $8.45K
16K $64K
TEVA
Teva Pharmaceutical Industries LTD

Healthcare
-998
- 5.96%
$12.82 - $18.15 $12.8K - $18.1K
15.7K $263K
AB
Alliancebernstein Holding L.P.

Financial Services
-406
- 4.33%
$33.0 - $41.77 $13.4K - $17K
8.97K $366K
SIGA
Siga Technologies Inc

Healthcare
-589
- 5.41%
$5.22 - $6.56 $3.07K - $3.86K
10.3K $67K
JVAL
J P Morgan ETF Tr U S Value Fa

ETFs
-143
- 2.79%
$36.14 - $44.23 $5.17K - $6.32K
4.97K $220K
CVLT
Commvault Systems Inc

Technology
-72
- 5.53%
$139.35 - $190.99 $10K - $13.8K
1.23K $214K
ARKK
Ark ETF Tr Innovation ETF (De)

ETFs
-8.77K
- 31.77%
$40.51 - $71.03 $355K - $623K
18.8K $1.32M
BUD
Anheuser Busch In Bev Sa

Consumer Defensive
-846
- 8.74%
$58.52 - $71.7 $49.5K - $60.7K
8.83K $606K
BKD
Brookdale Senior Living Inc.

Healthcare
-374
- 1.88%
$5.13 - $7.1 $1.92K - $2.66K
19.5K $135K
MDYV
Spdr S&P 400 Mid Cap Value ETF

ETFs
-842
- 2.6%
$66.87 - $79.47 $56.3K - $66.9K
31.6K $2.51M
NAVI
Navient Corp

Financial Services
-502
- 3.77%
$10.76 - $14.33 $5.4K - $7.19K
12.8K $180K
DFEB
Ft Tr ETF Viii Ft Cboe Vest Us

ETFs
-500
- 3.4%
$39.94 - $44.64 $20K - $22.3K
14.2K $633K
DGII
Digi International Inc

Technology
-3.36K
- 17.99%
$23.13 - $34.92 $77.8K - $117K
15.3K $534K
IX
Orix Corp

Financial Services
-169
- 1.49%
$18.25 - $22.52 $3.08K - $3.81K
11.2K $251K
WBA
Walgreens Boots Alliance, Inc.

Healthcare
-404
- 0.63%
$10.59 - $11.48 $4.28K - $4.64K
63.5K $729K
AVT
Avnet Inc

Technology
-651
- 6.47%
$41.51 - $53.08 $27K - $34.6K
9.41K $499K
AG
First Majestic Silver Corp

Basic Materials
-31
- 0.29%
$5.24 - $8.55 $162 - $265
10.6K $87K
IYT
Ishares Tr U.S. Transportation

ETFs
-32
- 0.76%
$55.22 - $68.54 $1.77K - $2.19K
4.15K $284K
ABNB
Airbnb, Inc.

Consumer Cyclical
-2.5K
- 9.25%
$105.69 - $140.64 $264K - $351K
24.5K $3.24M
ARBE
Arbe Robotics Ltd.

Technology
-30
- 0.12%
$0.94 - $1.93 $28.2 - $57.9
25K $44K
PRIM
Primoris Services Corp

Industrials
-3.15K
- 24.49%
$52.66 - $80.05 $166K - $252K
9.7K $756K
ZWS
Zurn Water Solutions Corp

Industrials
-164
- 2.44%
$28.5 - $37.54 $4.67K - $6.16K
6.56K $240K
LOGI
Logitech International S.A.

Technology
-41
- 0.99%
$65.57 - $90.16 $2.69K - $3.7K
4.09K $368K
PATK
Patrick Industries Inc

Consumer Cyclical
-66
- 1.95%
$74.33 - $93.03 $4.91K - $6.14K
3.31K $305K
SIVR
Abrdn Silver ETF Trust

ETFs
-30
- 0.27%
$28.36 - $35.37 $851 - $1.06K
11.2K $385K
LRN
Stride, Inc.

Consumer Defensive
-155
- 6.61%
$124.45 - $160.72 $19.3K - $24.9K
2.19K $317K
SLGN
Silgan Holdings Inc

Consumer Cyclical
-61
- 0.75%
$45.48 - $56.15 $2.77K - $3.43K
8.03K $435K
GRFS
Grifols Sa

Healthcare
-369
- 2.78%
$6.49 - $9.09 $2.39K - $3.35K
12.9K $116K
AWI
Armstrong World Industries Inc

Industrials
-846
- 11.47%
$126.1 - $163.12 $107K - $138K
6.53K $1.06M
ARWR
Arrowhead Pharmaceuticals, Inc.

Healthcare
-2.4K
- 12.32%
$9.99 - $16.97 $23.9K - $40.6K
17K $269K
AAP
Advance Auto Parts Inc

Consumer Cyclical
-382
- 6.97%
$30.31 - $53.25 $11.6K - $20.3K
5.1K $237K
XT
Ishares Tr Exponential Technol

ETFs
-797
- 8.17%
$49.86 - $65.25 $39.7K - $52K
8.96K $584K
DTD
Wisdomtree Tr U.S Total Divide

ETFs
-231
- 1.45%
$68.45 - $79.52 $15.8K - $18.4K
15.7K $1.25M
KOF
Coca Cola Femsa Sab De Cv

Consumer Defensive
-19
- 0.41%
$89.4 - $99.04 $1.7K - $1.88K
4.67K $451K
TACK
Capitol Ser Tr Fairlead Tactic

ETFs
-1.22K
- 2.15%
$24.72 - $28.27 $30.2K - $34.5K
55.6K $1.57M
CHI
Calamos Convertible Opportunities & Income Fund

Financial Services
-1.97K
- 4.01%
$8.65 - $10.52 $17K - $20.7K
47.1K $495K
QSI
Quantum Si Inc

Healthcare
-273
- 0.79%
$1.08 - $2.05 $295 - $560
34.3K $67K
NTSX
Wisdomtree Tr Wisdomtree U.S.

ETFs
-1
- 0.02%
$40.73 - $50.06 $40.7 - $50.1
5.6K $280K
IYJ
Ishares Tr

ETFs
-500
- 6.19%
$115.07 - $142.31 $57.5K - $71.2K
7.58K $1.08M
TH
Target Hospitality Corp.

Industrials
-14.1K
- 5.98%
$6.25 - $7.6 $87.9K - $107K
221K $1.57M
MRVL
Marvell Technology, Inc.

Technology
-8.33K
- 19.55%
$49.38 - $79.97 $411K - $666K
34.3K $2.65M
IVOL
Kraneshares Tr Quadratic Int R

ETFs
-362
- 0.83%
$18.54 - $19.95 $6.71K - $7.22K
43.1K $843K
ACA
Arcosa, Inc.

Industrials
-29
- 0.81%
$70.66 - $90.53 $2.05K - $2.63K
3.53K $306K
LOPE
Grand Canyon Education, Inc.

Consumer Defensive
-19
- 0.76%
$162.37 - $200.76 $3.09K - $3.81K
2.47K $466K
AIVL
Wisdomtree U.S. Ai Enhanced Va

ETFs
-60
- 0.45%
$97.18 - $113.06 $5.83K - $6.78K
13.2K $1.49M
VOD
Vodafone Group Public LTD CO

Communication Services
-393
- 1.24%
$8.19 - $10.66 $3.22K - $4.19K
31.2K $332K
MDYG
Spdr S&P 400 Mid Cap Growth Et

ETFs
-1.25K
- 6.36%
$70.44 - $86.87 $88.3K - $109K
18.4K $1.6M
EUFN
Ishares Msci Europe Financials

ETFs
-353
- 2.3%
$24.77 - $32.27 $8.74K - $11.4K
15K $473K
ARMK
Aramark

Industrials
-439
- 5.79%
$30.39 - $42.1 $13.3K - $18.5K
7.14K $299K
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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