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
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
-12.8K
- 5.51%
$45.98 - $56.15 $590K - $720K
220K $12.4M
CCJ
Cameco Corp

Energy
-2.9K
- 10.91%
$36.68 - $74.46 $106K - $216K
23.7K $1.76M
SPYG
Spdr Portfolio

ETFs
-3.96K
- 5.48%
$71.83 - $95.32 $284K - $377K
68.2K $6.5M
EVI
Evi Industries, Inc.

Industrials
-1.28K
- 0.88%
$15.56 - $21.83 $19.9K - $27.9K
143K $3.13M
PH
Parker Hannifin Corp

Industrials
-386
- 3.52%
$517.23 - $700.54 $200K - $270K
10.6K $7.39M
WRB
Berkley W R Corp

Financial Services
-20.6K
- 2.1%
$64.28 - $75.17 $1.32M - $1.55M
958K $70.4M
RPG
Invesco Exchange Traded Fd Tr

ETFs
-12.6K
- 7.11%
$33.86 - $45.77 $427K - $578K
165K $7.55M
VFH
Vanguard Financial ETF

ETFs
-3.01K
- 1.98%
$104.87 - $127.3 $315K - $383K
149K $19M
JHEM
John Hancock Exchange Traded

ETFs
-2.67K
- 0.76%
$23.58 - $29.25 $62.8K - $78K
349K $10.2M
FXL
First Tr Exchange Traded Fd Fi

ETFs
-198
- 0.57%
$115.28 - $157.36 $22.8K - $31.2K
34.4K $5.42M
PAR
Par Technology Corp

Technology
-725
- 0.55%
$50.87 - $69.82 $36.9K - $50.6K
130K $9.04M
RODM
Hartford Multifactor Developed

ETFs
-14.1K
- 2.92%
$28.23 - $34.22 $398K - $482K
469K $16M
VXF
Vanguard Extended Market ETF

ETFs
-5.24K
- 5.26%
$150.43 - $192.71 $788K - $1.01M
94.4K $18.2M
MDY
Spdr S&P Midcap 400 ETF Trust

ETFs
-2.59K
- 3.42%
$468.22 - $566.51 $1.21M - $1.47M
73.3K $41.5M
DFUS
Dimensional ETF Tr U S Equity

ETFs
-1.81K
- 1.02%
$53.65 - $67.02 $97.2K - $121K
175K $11.7M
UTG
Reaves Utility Income Fund

Financial Services
-8.08K
- 2.2%
$29.08 - $36.18 $235K - $292K
359K $13M
DFIV
Dimensional ETF Tr

ETFs
-2.86K
- 0.84%
$34.67 - $43.21 $99.3K - $124K
337K $14.4M
JPIN
Jp Morgan Diversified Return I

ETFs
-703
- 0.44%
$52.18 - $64.25 $36.7K - $45.2K
158K $10.1M
VST
Vistra Corp.

Utilities
-96
- 0.65%
$98.07 - $195.04 $9.41K - $18.7K
14.6K $2.83M
TFC
Truist Financial Corp

Financial Services
-4.01K
- 0.54%
$34.79 - $42.99 $139K - $172K
732K $31.5M
IFRA
Ishares Tr

ETFs
-8.21K
- 2.04%
$40.97 - $49.19 $336K - $404K
395K $19.4M
NULG
Nuveen Esg Large Cap Growth Et

ETFs
-1.83K
- 1.82%
$70.54 - $93.95 $129K - $172K
98.4K $9.25M
NSC
Norfolk Southern Corp

Industrials
-2.39K
- 2.22%
$206.34 - $257.46 $492K - $614K
105K $26.9M
EFX
Equifax Inc

Industrials
-777
- 0.74%
$205.5 - $280.54 $160K - $218K
105K $27.2M
PWB
Invesco Exchange Traded Fd Tr

ETFs
-1.37K
- 1.77%
$86.24 - $117.44 $118K - $161K
76K $8.92M
IGV
Ishares Expanded Tech Software

ETFs
-3.09K
- 3.32%
$80.15 - $109.5 $248K - $339K
90.2K $9.88M
T
At&T Inc.

Communication Services
-2.98K
- 0.12%
$26.33 - $28.94 $78.6K - $86.4K
2.52M $73M
IUSG
Ishares Core S&P U.S Growth Et

ETFs
-2.14K
- 2.58%
$113.67 - $150.4 $243K - $321K
80.7K $12.1M
IJR
Ishares Core S&P Sm Cap ETF

ETFs
-22.4K
- 2.6%
$90.56 - $109.49 $2.03M - $2.45M
839K $91.7M
QUAL
Ishares Msci Usa Quality Facto

ETFs
-18.9K
- 4.4%
$152.42 - $182.82 $2.87M - $3.45M
409K $74.8M
BWXT
Bwx Technologies, Inc.

Industrials
-383
- 1.0%
$89.24 - $144.06 $34.2K - $55.2K
37.9K $5.47M
VOT
Vanguard Mid Cap Growth Index

ETFs
-700
- 1.46%
$216.28 - $284.39 $151K - $199K
47.2K $13.4M
UMBF
Umb Financial Corp

Financial Services
-1.74K
- 0.37%
$86.4 - $107.99 $150K - $188K
466K $49M
MAR
Marriott International Inc

Consumer Cyclical
-1.16K
- 1.92%
$211.12 - $274.14 $246K - $319K
59.5K $16.3M
DFAI
Dimensional ETF Tr

ETFs
-2.37K
- 0.4%
$28.02 - $34.71 $66.3K - $82.1K
582K $20.1M
XLC
Select Sector Spdr Tr Communic

ETFs
-155
- 0.1%
$86.13 - $108.53 $13.4K - $16.8K
158K $17.1M
STE
Steris PLC

Healthcare
-3.18K
- 1.55%
$208.55 - $252.55 $663K - $803K
202K $48.5M
MLM
Martin Marietta Materials Inc

Basic Materials
-173
- 0.56%
$452.51 - $568.19 $78.3K - $98.3K
30.8K $16.9M
DFAC
Dimensional ETF Tr U S Core Eq

ETFs
-5.62K
- 0.66%
$29.12 - $35.84 $164K - $201K
846K $30.3M
DLR
Digital Realty Trust, Inc.

Real Estate
-994
- 1.25%
$136.11 - $177.69 $135K - $177K
78.5K $13.7M
SCHC
Schwab Strategic Tr Intl Small

ETFs
-3.08K
- 0.75%
$32.41 - $42.59 $100K - $131K
408K $17.4M
CW
Curtiss Wright Corp

Industrials
-2.26K
- 10.27%
$283.18 - $488.55 $639K - $1.1M
19.7K $9.62M
DIA
Spdr Dow Jones Industrial Average ETF Trust

ETFs
-852
- 0.52%
$376.48 - $440.65 $321K - $375K
163K $72M
EMXC
Ishares Inc Msci Emerging Mkts

ETFs
-7.47K
- 1.7%
$50.08 - $63.14 $374K - $472K
432K $27.3M
AMD
Advanced Micro Devices Inc

Technology
-5.13K
- 5.25%
$78.21 - $143.81 $401K - $738K
92.7K $13.2M
OMFL
Invesco Exchange Traded Self I

ETFs
-16.3K
- 1.62%
$48.43 - $57.78 $791K - $944K
990K $57.2M
MTUM
Ishares Msci Usa Momentum Fact

ETFs
-379
- 0.37%
$180.84 - $240.32 $68.5K - $91.1K
101K $24.3M
MS
Morgan Stanley

Financial Services
-453
- 0.27%
$99.83 - $140.86 $45.2K - $63.8K
168K $23.7M
APP
App Lovin Corp

Technology
-1.66K
- 2.78%
$219.37 - $417.89 $363K - $692K
57.9K $20.3M
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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