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
PFGC
Performance Food Group CO

Consumer Defensive
-116
- 0.66%
$71.62 - $89.56 $8.31K - $10.4K
17.5K $1.53M
RF
Regions Financial Corp

Financial Services
-2.81K
- 2.36%
$18.34 - $23.52 $51.5K - $66K
116K $2.74M
DFIS
Dimensional ETF Tr Dimensional

ETFs
-1.56K
- 3.15%
$23.2 - $29.84 $36.3K - $46.7K
48.1K $1.44M
KTOS
Kratos Defense & Security Solutions, Inc.

Industrials
-2.93K
- 16.71%
$27.82 - $46.45 $81.4K - $136K
14.6K $677K
AOA
Ishares Tr Core Aggressive All

ETFs
-125
- 0.5%
$69.46 - $83.4 $8.68K - $10.4K
24.7K $2.06M
SCHE
Schwab Strategic Tr Us Emergin

ETFs
-18.5K
- 6.58%
$24.38 - $30.18 $451K - $558K
262K $7.91M
IQLT
Ishares Msci Intl Quality Fact

ETFs
-815
- 1.43%
$35.9 - $43.76 $29.3K - $35.7K
56.3K $2.43M
TD
Toronto Dominion Bank

Financial Services
-123
- 0.92%
$55.71 - $73.45 $6.85K - $9.03K
13.2K $968K
SPGI
S&P Global Inc.

Financial Services
-815
- 2.6%
$438.31 - $527.29 $357K - $430K
30.5K $16.1M
KGC
Kinross Gold Corp

Basic Materials
-2.22K
- 3.22%
$11.79 - $15.85 $26.2K - $35.2K
66.8K $1.04M
III
Information Services Group Inc.

Technology
-8.91K
- 3.58%
$3.45 - $4.96 $30.8K - $44.2K
240K $1.15M
SCHK
Schwab Strategic Tr 1000 Index

ETFs
-1.71K
- 2.13%
$23.87 - $29.82 $40.7K - $50.9K
78.5K $2.34M
FITB
Fifth Third Bancorp

Financial Services
-116
- 0.11%
$33.32 - $41.51 $3.87K - $4.82K
102K $4.2M
HBT
Hbt Financial, Inc.

Financial Services
-3.25K
- 3.26%
$20.78 - $25.3 $67.5K - $82.2K
96.3K $2.43M
DY
Dycom Industries Inc

Industrials
-124
- 4.79%
$138.96 - $245.71 $17.2K - $30.5K
2.47K $602K
TDG
Trans Digm Group Inc

Industrials
-40
- 1.98%
$1231.75 - $1520.64 $49.3K - $60.8K
1.98K $3.01M
CRSP
Crispr Therapeutics Ag

Healthcare
-662
- 3.54%
$31.27 - $48.64 $20.7K - $32.2K
18.1K $878K
VOE
Vanguard Mid Cap Value Index F

ETFs
-1.42K
- 1.17%
$141.87 - $164.49 $202K - $234K
120K $19.8M
FJUL
First Tr Exch Trd Fd Viii Ft C

Technology
-4.11K
- 3.65%
$43.86 - $51.74 $180K - $213K
108K $5.61M
DBX
Dropbox, Inc.

Technology
-13
- 0.01%
$25.42 - $29.7 $330 - $386
133K $3.81M
CCL
Carnival Corp

Consumer Cyclical
-6.28K
- 12.27%
$16.43 - $28.12 $103K - $177K
44.9K $1.26M
KMI
Kinder Morgan, Inc.

Energy
-1.13K
- 0.33%
$25.21 - $29.4 $28.6K - $33.3K
340K $10M
SPDW
Spdr Ser Tr Fds Spdr Portfolio

ETFs
-2.52K
- 2.71%
$32.66 - $40.75 $82.2K - $103K
90.2K $3.65M
BOCT
Innovator U.S. Equity Buffer E

ETFs
-1.04K
- 1.03%
$38.5 - $45.45 $39.9K - $47.1K
99.3K $4.51M
KBWB
Invesco ETF Tr Ii Kbw Bank ETF

ETFs
-122
- 0.35%
$53.5 - $71.62 $6.53K - $8.74K
34.8K $2.49M
RL
Ralph Lauren Corp

Consumer Cyclical
-108
- 1.74%
$182.34 - $286.22 $19.7K - $30.9K
6.11K $1.68M
SIG
Signet Jewelers LTD

Consumer Cyclical
-728
- 4.28%
$50.77 - $82.74 $37K - $60.2K
16.3K $1.3M
BUSE
First Busey Corp

Financial Services
-636
- 0.25%
$19.2 - $23.42 $12.2K - $14.9K
250K $5.73M
CFG
Citizens Financial Group Inc

Financial Services
-1.79K
- 1.72%
$34.27 - $44.75 $61.3K - $80.1K
102K $4.57M
IYY
Ishares Tr

ETFs
-124
- 0.53%
$120.9 - $150.87 $15K - $18.7K
23.2K $3.5M
PRGS
Progress Software Corp

Technology
-226
- 0.8%
$54.68 - $64.66 $12.4K - $14.6K
27.9K $1.78M
NTRS
Northern Trust Corp

Financial Services
-205
- 1.57%
$84.45 - $126.79 $17.3K - $26K
12.9K $1.63M
EMLC
Vaneck ETF Tr J.P. Morgan Em L

ETFs
-461
- 0.19%
$23.19 - $25.35 $10.7K - $11.7K
247K $6.25M
INFL
Listed Fds Tr Horizon Kinetics

ETFs
-963
- 0.37%
$35.95 - $42.85 $34.6K - $41.3K
261K $11M
OSCR
Oscar Health, Inc.

Healthcare
-898
- 1.98%
$11.6 - $21.44 $10.4K - $19.3K
44.5K $954K
SAN
Banco Santander, S.A.

Financial Services
-22.2K
- 6.33%
$5.72 - $8.32 $127K - $184K
328K $2.72M
HBAN
Huntington Bancshares Inc

Financial Services
-834
- 0.37%
$12.49 - $16.76 $10.4K - $14K
224K $3.76M
CDW
Cdw Corp

Technology
-40
- 0.19%
$144.49 - $190.68 $5.78K - $7.63K
21.1K $3.77M
SOXX
Ishares Semiconductor ETF

ETFs
-170
- 2.03%
$154.86 - $239.07 $26.3K - $40.6K
8.2K $1.96M
IJT
Ishares S&P Small Cap 600 Grow

ETFs
-9.54K
- 4.84%
$108.87 - $133.04 $1.04M - $1.27M
187K $24.9M
PYPL
Pay Pal Holdings, Inc.

Financial Services
-10.8K
- 7.96%
$57.41 - $74.81 $617K - $804K
124K $9.24M
EEMV
Ishares Msci Emerging Markets

ETFs
-13.9K
- 4.65%
$54.12 - $62.8 $752K - $872K
285K $17.9M
BE
Bloom Energy Corp

Industrials
-267
- 0.23%
$16.32 - $23.92 $4.36K - $6.39K
113K $2.71M
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
-16.7K
- 7.54%
$41.45 - $54.46 $693K - $911K
205K $10.7M
SHOP
Shopify Inc.

Technology
-1.22K
- 3.88%
$76.89 - $115.35 $93.7K - $140K
30.2K $3.48M
IGM
Ishares Expanded Tech Sector E

ETFs
-26
- 0.11%
$79.8 - $112.34 $2.07K - $2.92K
23.6K $2.65M
VBK
Vanguard Small Cap Growth ETF

ETFs
-2.73K
- 5.36%
$219.76 - $276.94 $600K - $757K
48.2K $13.4M
GBTC
Grayscale Bitcoin Trust (Btc)

ETFs
-2.95K
- 7.09%
$60.61 - $87.72 $179K - $259K
38.6K $3.28M
ESGU
Ishares Trust Ishares Esg Awar

ETFs
-658
- 1.19%
$108.06 - $135.3 $71.1K - $89K
54.7K $7.4M
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
Track This Portfolio

Track Captrust Financial Advisors Portfolio

Follow Captrust Financial Advisors and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Captrust Financial Advisors, based on Form 13F filings with the SEC.

News

Stay updated on Captrust Financial Advisors with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email