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
WY
Weyerhaeuser CO

Real Estate
-7.58K
- 4.19%
$27.29 - $31.39 $207K - $238K
173K $5.07M
XPH
Spdr Ser Tr Spdr S&P Pharmaceu

ETFs
-500
- 8.58%
$42.3 - $45.81 $21.2K - $22.9K
5.33K $233K
NSIT
Insight Enterprises Inc

Technology
-50
- 1.36%
$149.36 - $174.13 $7.47K - $8.71K
3.62K $542K
LOPE
Grand Canyon Education, Inc.

Consumer Defensive
-232
- 8.53%
$160.89 - $187.27 $37.3K - $43.4K
2.49K $430K
SJM
J M Smucker CO

Consumer Defensive
-4.23K
- 7.2%
$100.41 - $118.41 $424K - $500K
54.5K $6.45M
MFG
Mizuho Financial Group Inc

Financial Services
-25.9K
- 12.54%
$4.83 - $6.04 $125K - $156K
180K $993K
PTY
Pimco Corporate & Income Opportunity Fund

Financial Services
-1.02K
- 6.96%
$14.22 - $14.83 $14.5K - $15.1K
13.6K $197K
LDUR
Pimco Enhanced Low Duration Ac

ETFs
-466
- 1.48%
$94.87 - $96.11 $44.2K - $44.8K
31K $2.98M
KAI
Kadant Inc

Industrials
-17
- 2.03%
$335.28 - $398.39 $5.7K - $6.77K
821 $276K
AWR
American States Water CO

Utilities
-238
- 4.2%
$70.84 - $80.98 $16.9K - $19.3K
5.43K $427K
AWF
Alliancebernstein Global High Income Fund Inc

Financial Services
-1.06K
- 5.6%
$10.53 - $11.08 $11.2K - $11.7K
17.9K $191K
STLD
Steel Dynamics Inc

Basic Materials
-117
- 0.21%
N/A
56.3K $5.53M
TOWN
Towne Bank (Va)

Financial Services
-503
- 1.14%
$32.13 - $37.51 $16.2K - $18.9K
43.5K $1.49M
TRNO
Terreno Realty Corp

Real Estate
-509
- 9.65%
$57.4 - $68.5 $29.2K - $34.9K
4.77K $301K
HOOD
Robinhood Markets, Inc.

Technology
-5.07K
- 11.05%
$35.63 - $65.28 $181K - $331K
40.8K $1.7M
PKI
Perkinelmer Inc

Healthcare
-81
- 0.08%
N/A
97.7K $11.8M
ENS
Ener Sys

Industrials
-76
- 1.87%
$89.62 - $103.2 $6.81K - $7.84K
3.99K $365K
EGHT
8 X8 Inc

Technology
-932
- 8.28%
$1.99 - $3.47 $1.85K - $3.23K
10.3K $20K
PJP
Invesco Exchange Traded Fd Tr

ETFs
-231
- 8.35%
$81.43 - $87.33 $18.8K - $20.2K
2.53K $219K
FOXA
Fox Corp

Communication Services
-1.04K
- 16.43%
$47.9 - $58.0 $49.6K - $60.1K
5.27K $298K
JAAA
Janus Detroit Str Tr Janus Hen

ETFs
-151
- 1.83%
$50.48 - $51.04 $7.62K - $7.71K
8.09K $410K
PCH
Potlatchdeltic Corp

Real Estate
-1.13K
- 14.81%
$38.35 - $47.34 $43.3K - $53.4K
6.49K $292K
CHRS
Coherus Bio Sciences, Inc.

Healthcare
-317
- 2.76%
$0.81 - $1.66 $257 - $526
11.2K $9K
SPTS
Spdr Portfolio Short Term Trea

ETFs
-287
- 1.98%
$28.92 - $29.24 $8.3K - $8.39K
14.2K $415K
RDIV
Invesco Exchange Traded Fd Tr

ETFs
-313
- 1.65%
$47.27 - $50.52 $14.8K - $15.8K
18.6K $909K
JPEM
Jp Morgan Diversified Return

ETFs
-177
- 2.27%
$50.81 - $54.04 $8.99K - $9.57K
7.61K $400K
MOO
Vaneck Vectors ETF Tr Vaneck A

ETFs
-208
- 6.11%
$64.47 - $70.13 $13.4K - $14.6K
3.2K $217K
RPRX
Royalty Pharma PLC

Healthcare
-2.74K
- 18.49%
$25.75 - $33.86 $70.6K - $92.8K
12.1K $376K
DJP
Barclays Bank PLC

ETFs
-76
- 0.26%
N/A
28.6K $925K
VNLA
Janus Henderson Short Duration

ETFs
-43
- 0.8%
$48.89 - $49.21 $2.1K - $2.12K
5.32K $261K
SPYD
Spdr Portfolio S&P 500 High Di

ETFs
-1.42K
- 2.35%
$42.18 - $45.16 $59.8K - $64K
59K $2.61M
PSNY
Polestar Automotive Holding Uk PLC

Consumer Cyclical
-1.51K
- 3.55%
$1.0 - $1.22 $1.51K - $1.84K
41K $43K
RPV
Invesco Exchange Traded Fd Tr

ETFs
-75
- 3.0%
$89.33 - $95.17 $6.7K - $7.14K
2.43K $224K
WOW
Wide Open West, Inc.

Communication Services
-243
- 2.2%
$4.13 - $5.13 $1K - $1.25K
10.8K $53K
REET
Ishares Global Reit ETF

ETFs
-282
- 1.39%
$23.24 - $25.16 $6.55K - $7.1K
20K $486K
DFEM
Dimensional ETF Tr Emerging Mk

ETFs
-1.02K
- 1.08%
$25.35 - $27.46 $25.8K - $27.9K
93.1K $2.46M
Core Laboratories Inc Com
-22.1K
- 39.73%
N/A
33.5K $0
Thomson Reuters Corp Com
-307
- 10.5%
N/A
2.62K $0
Crane Company Common Stock
-2.67K
- 25.93%
N/A
7.62K $0
Ab Short Duration High Yield ETF
-2.59K
- 29.36%
N/A
6.23K $0
United States Natural Gas Fund LP
-150
- 0.53%
N/A
27.9K $0
American Healthcare Reit Inc Com Shs
-1.18K
- 5.21%
N/A
21.5K $0
Amentum Holdings Inc Com
-5.24K
- 20.27%
N/A
20.6K $0
Brookfield Corp Cl A LTD Vt Sh
-21.1K
- 17.02%
N/A
103K $0
BFA
Brown Forman Corp Cl A
-1.39K
- 16.97%
N/A
6.8K $0
Alpha Architect 1 3 Month Box ETF
-136
- 0.23%
N/A
60.3K $0
Vanguard Core Plus Bond ETF
-8.1K
- 58.85%
N/A
5.66K $0
Canopy Growth Corp Com New
-282
- 2.06%
N/A
13.4K $0
Cava Group Inc Com
-3.55K
- 29.09%
N/A
8.65K $0
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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