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
ISCF
Ishares Msci Intl Small Cap Mu

ETFs
-906
- 3.14%
$31.42 - $34.87 $28.5K - $31.6K
28K $941K
RGCO
Rgc Resources Inc

Utilities
-74
- 0.46%
$19.37 - $21.69 $1.43K - $1.61K
16K $333K
MLPX
Global X Mlp & Energy Infrastr

ETFs
-1.22K
- 4.64%
$59.6 - $67.2 $72.5K - $81.7K
25K $1.6M
PDBC
Invesco Act Mge Et Cmdt Fd Tr

ETFs
-710
- 2.16%
$13.05 - $13.97 $9.27K - $9.92K
32.1K $437K
VICI
Vici Properties Inc.

Real Estate
-3.87K
- 9.53%
$28.21 - $32.68 $109K - $126K
36.8K $1.2M
BLV
Vanguard Bd Index Fd Inc Long

ETFs
-39
- 0.49%
$66.9 - $71.57 $2.61K - $2.79K
7.92K $557K
DFIS
Dimensional ETF Tr Dimensional

ETFs
-2.01K
- 3.89%
$23.92 - $26.89 $48.1K - $54K
49.7K $1.28M
BERY
Berry Global Group, Inc.

Consumer Cyclical
-173
- 3.48%
$64.35 - $73.03 $11.1K - $12.6K
4.81K $335K
AVA
Avista Corp

Utilities
-484
- 7.08%
$35.2 - $41.87 $17K - $20.3K
6.35K $266K
FTGC
First Trust Global Tactical CO

ETFs
-2.28K
- 4.94%
$23.95 - $25.86 $54.6K - $59K
43.9K $1.12M
GLPI
Gaming & Leisure Properties, Inc.

Real Estate
-628
- 3.44%
$45.62 - $51.12 $28.6K - $32.1K
17.6K $896K
USCI
United States Commodity Index Funds Trust

ETFs
-100
- 2.48%
$66.48 - $72.3 $6.65K - $7.23K
3.94K $284K
TDS
Telephone & Data Systems Inc

Communication Services
-218
- 3.57%
$32.18 - $40.31 $7.02K - $8.79K
5.88K $227K
LNT
Alliant Energy Corp

Utilities
-696
- 5.56%
$56.66 - $66.04 $39.4K - $46K
11.8K $760K
ASLE
Aer Sale Corp

Industrials
-183
- 0.91%
$6.09 - $8.45 $1.11K - $1.55K
20K $149K
NJR
New Jersey Resources Corp

Utilities
-336
- 2.06%
$45.25 - $49.37 $15.2K - $16.6K
16K $785K
IDU
Ishares Tr U S Utils ETF

ETFs
-86
- 1.38%
$95.33 - $102.77 $8.2K - $8.84K
6.16K $625K
IVOL
Kraneshares Tr Quadratic Int R

ETFs
-785
- 1.77%
$17.61 - $18.7 $13.8K - $14.7K
43.5K $812K
INVH
Invitation Homes Inc.

Real Estate
-561
- 3.48%
$30.28 - $34.85 $17K - $19.6K
15.6K $542K
HTRB
Hartford Fds Total Return Bd E

ETFs
-2.8K
- 1.22%
$33.03 - $34.09 $92.4K - $95.3K
227K $7.7M
FAS
Direxion Daily Financial Bull

ETFs
-1
- 0.02%
$136.91 - $185.61 $137 - $186
4.11K $649K
PAYC
Paycom Software, Inc.

Technology
-20
- 0.77%
$199.42 - $225.82 $3.99K - $4.52K
2.58K $563K
GPC
Genuine Parts CO

Consumer Cyclical
-334
- 1.12%
$115.91 - $129.02 $38.7K - $43.1K
29.6K $3.52M
TGTX
Tg Therapeutics, Inc.

Healthcare
-990
- 13.09%
$27.67 - $42.99 $27.4K - $42.6K
6.57K $259K
IQLT
Ishares Msci Intl Quality Fact

ETFs
-3.06K
- 5.08%
$36.91 - $41.03 $113K - $125K
57.1K $2.27M
TTWO
Take Two Interactive Software Inc

Communication Services
-1.48K
- 10.04%
$178.61 - $217.95 $265K - $323K
13.3K $2.75M
MAA
Mid America Apartment Communities Inc.

Real Estate
-364
- 4.86%
$146.9 - $170.92 $53.5K - $62.2K
7.13K $1.19M
IDA
Idacorp Inc

Utilities
-135
- 1.82%
$105.58 - $119.04 $14.3K - $16.1K
7.3K $848K
ADC
Agree Realty Corp

Real Estate
-328
- 3.62%
$68.36 - $77.19 $22.4K - $25.3K
8.74K $674K
VTIP
Vanguard Sht Trm Inflt Prot Fd

ETFs
-823
- 1.59%
$48.43 - $49.9 $39.9K - $41.1K
51K $2.54M
CCK
Crown Holdings Inc

Consumer Cyclical
-57
- 0.85%
$78.77 - $91.74 $4.49K - $5.23K
6.67K $595K
KNSL
Kinsale Capital Group, Inc.

Financial Services
-8
- 0.39%
$416.48 - $494.72 $3.33K - $3.96K
2.06K $1M
HDEF
Xtrackers Msci Eafe High Div Y

ETFs
-2.74K
- 6.12%
$24.1 - $27.73 $66K - $76K
42K $1.14M
IYH
Ishares Tr

ETFs
-269
- 1.02%
$58.32 - $62.76 $15.7K - $16.9K
26.1K $1.59M
BTI
British American Tobacco P.L.C.

Consumer Defensive
-57
- 0.45%
$35.35 - $42.74 $2.01K - $2.44K
12.7K $526K
IXJ
Ishares Global Healthcare ETF

ETFs
-25
- 0.19%
$86.01 - $94.19 $2.15K - $2.35K
12.8K $1.17M
PAGP
Plains Gp Holdings LP

Energy
-4.51K
- 8.28%
$18.52 - $22.13 $83.6K - $99.9K
50K $1.07M
NNN
National Retail Properties, Inc.

Real Estate
-3K
- 2.63%
$38.0 - $43.19 $114K - $130K
111K $4.75M
NI
Nisource Inc.

Utilities
-1.07K
- 2.87%
$35.57 - $41.23 $38K - $44.1K
36.2K $1.45M
BIV
Vanguard Bd Index Fd Inc Inter

ETFs
-353
- 0.55%
$73.78 - $76.59 $26K - $27K
63.3K $4.84M
BUD
Anheuser Busch In Bev Sa

Consumer Defensive
-418
- 4.14%
$46.15 - $63.53 $19.3K - $26.6K
9.68K $595K
CASY
Caseys General Stores Inc

Consumer Cyclical
-137
- 3.39%
$378.71 - $442.54 $51.9K - $60.6K
3.91K $1.69M
OPCH
Option Care Health, Inc.

Healthcare
-1.75K
- 13.2%
$22.7 - $35.2 $39.6K - $61.4K
11.5K $401K
XLE
Energy Sector Spdr

ETFs
-16.8K
- 7.83%
$85.7 - $93.96 $1.44M - $1.58M
198K $18.5M
LNTH
Lantheus Holdings, Inc.

Healthcare
-1.87K
- 5.39%
$78.23 - $110.01 $147K - $206K
32.9K $3.21M
PLMR
Palomar Holdings, Inc.

Financial Services
-995
- 13.26%
$101.51 - $137.08 $101K - $136K
6.51K $892K
VNQ
Vanguard Specialized Funds Van

ETFs
-3.08K
- 1.18%
$85.55 - $94.34 $264K - $291K
258K $23.3M
CSGP
Costar Group, Inc.

Real Estate
-1.63K
- 5.39%
$69.29 - $80.37 $113K - $131K
28.6K $2.27M
CQP
Cheniere Energy Partners, L.P.

Energy
-236
- 2.56%
$55.42 - $67.71 $13.1K - $16K
8.97K $592K
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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