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
UVV
Universal Corp

Consumer Defensive
-804
- 13.16%
$49.67 - $56.43 $39.9K - $45.4K
5.31K $297K
VOYA
Voya Financial, Inc.

Financial Services
-468
- 7.89%
$65.1 - $75.67 $30.5K - $35.4K
5.46K $370K
HNST
Honest Company, Inc.

Consumer Cyclical
-546
- 3.44%
$4.7 - $6.79 $2.57K - $3.71K
15.3K $72K
POST
Post Holdings, Inc.

Consumer Defensive
-377
- 12.63%
$104.57 - $116.92 $39.4K - $44.1K
2.61K $303K
SHM
Spdr Nuveen Bloomberg Short Te

ETFs
-949
- 3.0%
$47.33 - $47.92 $44.9K - $45.5K
30.7K $1.46M
AVDX
Avid Xchange Holdings, Inc.

Technology
-380
- 2.06%
$6.89 - $10.81 $2.62K - $4.11K
18.1K $153K
CHH
Choice Hotels International Inc

Consumer Cyclical
-135
- 6.52%
$127.89 - $155.97 $17.3K - $21.1K
1.93K $256K
EUSA
Ishares Msci Usa Equal Weighte

ETFs
-310
- 8.87%
$91.45 - $100.11 $28.3K - $31K
3.18K $297K
BRP
Brp Group, Inc.

Financial Services
-904
- 10.45%
N/A
7.75K $310K
AGZD
Wisdom Tree Interest Rate Hedg

ETFs
-365
- 0.16%
$22.27 - $22.65 $8.13K - $8.27K
228K $5.1M
EXLS
Exl Service Holdings, Inc.

Technology
-1.02K
- 19.28%
$44.13 - $51.8 $44.8K - $52.6K
4.25K $200K
NU
Nu Holdings Ltd.

Financial Services
-1.46K
- 1.02%
$10.12 - $13.95 $14.7K - $20.3K
142K $1.45M
ATRC
Atri Cure, Inc.

Healthcare
-1.48K
- 18.04%
$30.4 - $42.4 $44.8K - $62.5K
6.7K $216K
TOTL
Ssga Active ETF Tr Spdr Doblel

ETFs
-6.4K
- 2.56%
$38.99 - $40.37 $249K - $258K
243K $9.8M
OCFC
Oceanfirst Financial Corp

Financial Services
-1.17K
- 9.99%
$16.44 - $19.15 $19.3K - $22.4K
10.6K $179K
UI
Ubiquiti Inc.

Technology
-41
- 4.79%
$300.93 - $431.11 $12.3K - $17.7K
815 $252K
NAVI
Navient Corp

Financial Services
-1.66K
- 11.09%
$12.63 - $14.66 $21K - $24.4K
13.3K $168K
GBIL
Goldman Sachs Access Treasury

ETFs
-322
- 5.72%
$99.85 - $100.19 $32.2K - $32.3K
5.31K $531K
FMHI
First Tr ETF Iii Municipal Hig

ETFs
-455
- 2.37%
$47.47 - $48.84 $21.6K - $22.2K
18.8K $897K
PYCR
Paycor Hcm, Inc.

Technology
-7.24K
- 21.32%
$18.34 - $22.86 $133K - $165K
26.7K $599K
AVEM
American Centy ETF Tr Avantis

ETFs
-655
- 9.29%
$57.11 - $62.4 $37.4K - $40.9K
6.39K $384K
DTD
Wisdomtree Tr U.S Total Divide

ETFs
-625
- 3.78%
$74.87 - $79.99 $46.8K - $50K
15.9K $1.22M
PSA
Public Storage

Real Estate
-93
- 0.95%
$288.99 - $313.98 $26.9K - $29.2K
9.72K $2.91M
NRZ
New Residential Investment Corp.

Real Estate
-3.84K
- 5.3%
N/A
68.7K $497K
SMBK
Smartfinancial Inc.

Financial Services
-983
- 3.17%
$29.39 - $36.82 $28.9K - $36.2K
30K $933K
ADAP
Adaptimmune Therapeutics PLC

Healthcare
-1.02K
- 1.25%
$0.2 - $0.65 $204 - $663
80.6K $16K
HSIC
Henry Schein Inc

Healthcare
-335
- 8.07%
$68.49 - $81.91 $22.9K - $27.4K
3.82K $261K
BPMC
Blueprint Medicines Corp

Healthcare
-422
- 5.07%
$86.69 - $115.63 $36.6K - $48.8K
7.91K $700K
RRBI
Red River Bancshares Inc

Financial Services
-49
- 0.5%
$49.45 - $59.53 $2.42K - $2.92K
9.68K $499K
WOOF
Petco Health & Wellness Company, Inc.

Consumer Cyclical
-7.43K
- 30.26%
N/A
17.1K $57K
ANTX
An2 Therapeutics, Inc.

Healthcare
-18.7K
- 65.12%
$1.07 - $1.52 $20K - $28.4K
10K $13K
PGF
Invesco Exchange Traded Fd Tr

ETFs
-608
- 1.09%
$14.28 - $14.97 $8.68K - $9.1K
55.2K $788K
HYLN
Hyliion Holdings Corp.

Consumer Cyclical
-332
- 1.67%
$1.4 - $2.67 $465 - $886
19.6K $27K
NHI
National Health Investors Inc

Real Estate
-905
- 9.47%
$65.79 - $76.06 $59.5K - $68.8K
8.65K $638K
SWX
Southwest Gas Holdings, Inc.

Utilities
-383
- 10.76%
$68.42 - $78.18 $26.2K - $29.9K
3.18K $227K
MBND
Ssga Active Tr Spdr Nuveen Mun

ETFs
-720
- 4.59%
$27.17 - $27.86 $19.6K - $20.1K
15K $408K
CRMD
Cor Medix Inc.

Healthcare
-103
- 0.93%
$6.16 - $12.57 $634 - $1.29K
11K $67K
THFF
First Financial Corp

Financial Services
-1.39K
- 8.56%
$43.45 - $53.53 $60.2K - $74.1K
14.8K $724K
DFNM
Dimensional ETF Tr Natl Mun Bd

ETFs
-424
- 4.7%
$47.35 - $48.24 $20.1K - $20.5K
8.6K $409K
PNM
Pnm Resources Inc

Utilities
-504
- 8.07%
N/A
5.74K $239K
CLSD
Clearside Biomedical, Inc.

Healthcare
-14.2K
- 14.04%
$0.79 - $1.13 $11.2K - $16.1K
87K $80K
MMIN
Indexiq Active ETF Tr Iq Macka

ETFs
-774
- 7.81%
$23.43 - $24.23 $18.1K - $18.8K
9.13K $215K
BANR
Banner Corp

Financial Services
-57
- 1.04%
$62.19 - $71.35 $3.54K - $4.07K
5.4K $344K
JIRE
J P Morgan Exchg Traded Fd Tr

ETFs
-1.31K
- 10.84%
$58.04 - $65.84 $75.8K - $86K
10.7K $684K
STBA
S&T Bancorp Inc

Financial Services
-210
- 2.06%
$35.43 - $41.22 $7.44K - $8.66K
9.98K $369K
LXP
Lxp Industrial Trust

Real Estate
-3.66K
- 15.04%
$7.72 - $9.22 $28.3K - $33.8K
20.7K $178K
TDG
Trans Digm Group Inc

Industrials
-199
- 8.96%
$1251.32 - $1394.11 $249K - $277K
2.02K $2.8M
VRIG
Invesco Actively Managed ETF F

ETFs
-636
- 1.02%
$25.06 - $25.19 $15.9K - $16K
61.8K $1.55M
FNWB
First Northwest Bancorp

Financial Services
-1.65K
- 4.42%
$9.98 - $11.88 $16.5K - $19.6K
35.7K $362K
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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