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
AVEM
American Centy ETF Tr Avantis

ETFs
-209
- 3.27%
$53.08 - $68.54 $11.1K - $14.3K
6.19K $423K
SANM
Sanmina Corp

Technology
-1.5K
- 17.4%
$67.3 - $98.07 $101K - $147K
7.14K $698K
CZR
Caesars Entertainment, Inc.

Consumer Cyclical
-401
- 2.68%
$23.18 - $30.7 $9.3K - $12.3K
14.6K $414K
ESLT
Elbit Systems LTD

Industrials
-4
- 0.61%
$364.73 - $454.9 $1.46K - $1.82K
648 $291K
VIS
Vanguard Industrial ETF

ETFs
-919
- 9.97%
$220.04 - $280.07 $202K - $257K
8.3K $2.33M
MGV
Vanguard Mega Cap Value

ETFs
-521
- 1.11%
$114.87 - $131.25 $59.8K - $68.4K
46.4K $6.08M
FMNB
Farmers National Banc Corp

Financial Services
-978
- 1.25%
$11.92 - $13.89 $11.7K - $13.6K
77.2K $1.06M
SLYG
Spdr S&P 600 Small Cap Growth

ETFs
-627
- 3.49%
$72.61 - $88.75 $45.5K - $55.6K
17.3K $1.54M
GEL
Genesis Energy LP

Energy
-300
- 0.87%
$12.5 - $17.36 $3.75K - $5.21K
34.3K $591K
POET
Poet Technologies Inc.

Technology
-200
- 0.56%
$3.21 - $5.45 $642 - $1.09K
35.3K $183K
AMTX
Aemetis, Inc

Energy
-798
- 1.08%
$1.26 - $2.48 $1.01K - $1.98K
73.2K $181K
ABG
Asbury Automotive Group Inc

Consumer Cyclical
-12
- 0.38%
$210.85 - $245.99 $2.53K - $2.95K
3.14K $747K
GTLS
Chart Industries Inc

Industrials
-231
- 5.03%
$115.08 - $175.5 $26.6K - $40.5K
4.36K $717K
FEMS
First Trust Emerging Markets S

ETFs
-780
- 3.04%
$32.56 - $40.98 $25.4K - $32K
24.9K $1.01M
AEM
Agnico Eagle Mines LTD

Basic Materials
-35
- 0.6%
$99.48 - $124.46 $3.48K - $4.36K
5.8K $689K
ESML
Ishares Esg Aware Msci Usa Sma

ETFs
-188
- 0.85%
$33.46 - $41.33 $6.29K - $7.77K
22K $911K
BCML
Bay Com Corp

Financial Services
-32
- 0.14%
$24.08 - $27.94 $771 - $894
23.5K $649K
CAKE
Cheesecake Factory Inc

Consumer Cyclical
-486
- 7.33%
$44.23 - $62.66 $21.5K - $30.5K
6.14K $384K
ATI
Allegheny Technologies Inc

Industrials
-1.11K
- 23.9%
$41.97 - $86.8 $46.6K - $96.3K
3.53K $305K
DGRO
Ishares Core Dividend Growth E

ETFs
-22.9K
- 3.23%
$55.22 - $63.94 $1.27M - $1.47M
687K $43.9M
SNEX
Stone X Group Inc.

Financial Services
-1.37K
- 10.49%
$69.59 - $94.15 $95.4K - $129K
11.7K $1.07M
HLI
Houlihan Lokey, Inc.

Financial Services
-101
- 2.04%
$141.59 - $182.75 $14.3K - $18.5K
4.86K $874K
R
Ryder System Inc

Industrials
-8
- 0.16%
$130.14 - $160.88 $1.04K - $1.29K
4.92K $782K
SWKS
Skyworks Solutions, Inc.

Technology
-889
- 6.24%
$49.2 - $74.95 $43.7K - $66.6K
13.4K $995K
UEC
Uranium Energy Corp

Energy
-485
- 1.24%
$4.0 - $7.05 $1.94K - $3.42K
38.7K $263K
PJAN
Innovator U.S. Equity Power Bu

ETFs
-50
- 0.16%
$38.7 - $44.05 $1.94K - $2.2K
32K $1.41M
BOTZ
Global X Fds

ETFs
-1K
- 3.67%
$24.51 - $32.65 $24.6K - $32.8K
26.4K $861K
ESE
Esco Technologies Inc

Technology
-141
- 4.2%
$139.86 - $194.5 $19.7K - $27.4K
3.21K $616K
AVUS
American Centy ETF Tr Avantis

ETFs
-209
- 1.67%
$81.38 - $100.82 $17K - $21.1K
12.3K $1.24M
TDY
Teledyne Technologies Inc

Technology
-67
- 0.82%
$435.54 - $512.31 $29.2K - $34.3K
8.15K $4.18M
IVLU
Ishares Tr Edge Msci Intl Valu

ETFs
-209
- 0.56%
$26.69 - $33.44 $5.58K - $6.99K
36.9K $1.21M
MTB
M&T Bank Corp

Financial Services
-279
- 2.94%
$156.58 - $193.99 $43.7K - $54.1K
9.21K $1.79M
CLH
Clean Harbors Inc

Industrials
-721
- 9.53%
$182.1 - $233.5 $131K - $168K
6.84K $1.58M
DUSA
Davis Fundamental ETF Tr

ETFs
-18
- 0.08%
$38.38 - $46.28 $691 - $833
23.9K $1.11M
IWC
Russell Micro Cap ETF

ETFs
-104
- 1.61%
$97.43 - $127.66 $10.1K - $13.3K
6.37K $813K
JOBY
Joby Aviation, Inc.

Industrials
-1.06K
- 4.43%
$5.33 - $10.55 $5.64K - $11.2K
22.8K $241K
PINS
Pinterest, Inc.

Communication Services
-5.31K
- 8.89%
$24.21 - $35.95 $129K - $191K
54.4K $1.95M
VOX
Vanguard Communication Service

ETFs
-1.31K
- 9.12%
$133.12 - $171.03 $174K - $224K
13K $2.23M
DAR
Darling Ingredients Inc.

Consumer Defensive
-1.64K
- 6.67%
$27.63 - $38.64 $45.4K - $63.5K
23K $872K
BMO
Bank Of Montreal

Financial Services
-219
- 2.59%
$87.54 - $110.63 $19.2K - $24.2K
8.23K $910K
DLN
Wisdomtree Tr U.S Largecap Div

ETFs
-758
- 1.25%
$70.7 - $82.14 $53.6K - $62.3K
59.9K $4.92M
ESGD
Ishares Trust Ishares Esg Awar

ETFs
-805
- 3.36%
$73.02 - $90.22 $58.8K - $72.6K
23.1K $2.06M
SLAB
Silicon Laboratories Inc.

Technology
-312
- 7.02%
$86.17 - $148.63 $26.9K - $46.4K
4.13K $609K
INSM
Insmed Inc

Healthcare
-257
- 4.52%
$64.81 - $105.9 $16.7K - $27.2K
5.43K $546K
SAMT
Advisors Inn.Circle Fd Iii Str
-230
- 0.92%
$27.04 - $34.43 $6.22K - $7.92K
24.7K $849K
VSS
Vanguard Intl Eqty Ftse All Wo

ETFs
-1.05K
- 7.47%
$104.23 - $134.39 $110K - $142K
13.1K $1.75M
QTEC
First Trust Nasdaq 100 Technol

ETFs
-1.65K
- 13.22%
$149.56 - $212.83 $246K - $350K
10.8K $2.3M
APAM
Artisan Partners Asset Management Inc.

Financial Services
-36
- 0.13%
$33.85 - $44.55 $1.22K - $1.6K
27.2K $1.2M
JHMM
John Hancock Multifactor Mid C

ETFs
-3.88K
- 3.93%
$50.32 - $61.13 $195K - $237K
94.8K $5.79M
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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