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
III
Information Services Group Inc.

Technology
-10.4K
- 4.02%
$2.98 - $4.0 $31.1K - $41.7K
249K $974K
EGP
Eastgroup Properties Inc

Real Estate
-119
- 1.42%
$155.63 - $187.46 $18.5K - $22.3K
8.28K $1.46M
IYE
Ishares Tr

ETFs
-408
- 1.14%
$45.23 - $49.95 $18.5K - $20.4K
35.5K $1.75M
IGIB
Ishares Trust Ishares 5 10 Yea

ETFs
-1
- -0.0%
$50.82 - $52.7 $50.8 - $52.7
115K $6.05M
HCI
Hci Group, Inc.

Financial Services
-14
- 0.38%
$110.25 - $150.47 $1.54K - $2.11K
3.65K $544K
IDV
Ishares Tr

ETFs
-4.69K
- 6.34%
$27.0 - $31.7 $127K - $149K
69.3K $2.15M
MPAA
Motorcar Parts America Inc

Consumer Cyclical
-5.22K
- 5.58%
$5.75 - $11.6 $30K - $60.6K
88.3K $838K
ICOW
Pacer Fds Tr Devel Mrkts Intl

ETFs
-970
- 1.25%
$29.06 - $32.62 $28.2K - $31.6K
76.3K $2.4M
MPW
Medical Properties Trust Inc

Real Estate
-15.3K
- 13.35%
$3.83 - $6.21 $58.5K - $94.9K
99.2K $597K
DHS
Wisdomtree Tr U.S

ETFs
-676
- 1.84%
$91.55 - $99.74 $61.9K - $67.4K
36K $3.57M
L
Loews Corp

Financial Services
-686
- 2.22%
$81.13 - $91.91 $55.7K - $63.1K
30.2K $2.78M
OGS
One Gas, Inc.

Utilities
-1.25K
- 3.06%
$67.77 - $76.05 $84.8K - $95.1K
39.7K $3M
IGRO
Ishares Tr International Divid

ETFs
-2.21K
- 3.04%
$66.91 - $73.87 $148K - $163K
70.4K $5.1M
PAA
Plains All American Pipeline LP

Energy
-751
- 1.15%
$17.32 - $20.96 $13K - $15.7K
64.5K $1.29M
CEF
Sprott Physical Gold & Silver Trust

Financial Services
-23.2K
- 12.55%
$24.11 - $28.41 $559K - $659K
162K $4.59M
ALNY
Alnylam Pharmaceuticals, Inc.

Healthcare
-33
- 0.51%
$233.07 - $290.7 $7.69K - $9.59K
6.38K $1.72M
DFAI
Dimensional ETF Tr

ETFs
-33.3K
- 5.39%
$28.88 - $32.4 $963K - $1.08M
585K $18.3M
MIDD
Middleby Corp

Industrials
-743
- 3.74%
$133.93 - $172.89 $99.5K - $128K
19.1K $2.91M
BNL
Broadstone Net Lease, Inc.

Real Estate
-2.06K
- 0.96%
$15.2 - $17.25 $31.4K - $35.6K
213K $3.63M
CWI
Spdr Ser Tr Spdr Msci Acwi Ex

ETFs
-6.2K
- 2.31%
$27.47 - $30.62 $170K - $190K
262K $7.76M
PWV
Invesco Exchange Traded Fd Tr

ETFs
-490
- 0.44%
$56.58 - $60.89 $27.7K - $29.8K
110K $6.55M
SGOL
Abrdn Gold ETF Trust

ETFs
-14.4K
- 9.49%
$25.14 - $29.82 $362K - $430K
137K $4.1M
MELI
Mercadolibre Inc

Consumer Cyclical
-109
- 5.31%
$1739.0 - $2260.0 $190K - $246K
1.94K $3.79M
BECN
Beacon Roofing Supply Inc

Industrials
-1.52K
- 6.73%
$100.48 - $123.86 $153K - $189K
21.1K $2.61M
ALC
Alcon Inc

Healthcare
-62
- 0.19%
$82.73 - $96.8 $5.13K - $6K
33.1K $3.14M
ENB
Enbridge Inc

Energy
-7.28K
- 2.08%
$41.54 - $45.45 $302K - $331K
343K $15.2M
D
Dominion Energy, Inc

Utilities
-987
- 0.5%
$52.85 - $57.43 $52.2K - $56.7K
197K $11.1M
SCHC
Schwab Strategic Tr Intl Small

ETFs
-7.27K
- 1.74%
$33.57 - $37.22 $244K - $271K
411K $14.7M
CAH
Cardinal Health Inc

Healthcare
-418
- 1.61%
$118.02 - $137.77 $49.3K - $57.6K
25.5K $3.51M
SE
Sea LTD

Consumer Cyclical
-1.38K
- 5.03%
$104.87 - $146.31 $145K - $202K
26.1K $3.41M
CTRA
Coterra Energy Inc.

Energy
-66.8K
- 9.21%
$25.51 - $29.83 $1.7M - $1.99M
659K $19M
EFG
Msci Eafe Growth ETF

ETFs
-3.28K
- 1.23%
$96.1 - $106.37 $315K - $349K
264K $26.4M
ETR
Entergy Corp

Utilities
-552
- 0.83%
$75.26 - $87.89 $41.5K - $48.5K
65.7K $5.62M
GLTR
Abrdn Precious Metals Basket ETF Trust

ETFs
-2.99K
- 5.8%
$111.19 - $129.47 $333K - $388K
48.6K $6.29M
DFIV
Dimensional ETF Tr

ETFs
-18K
- 5.04%
$35.33 - $40.77 $637K - $736K
340K $13.4M
IWD
Ishares Russell 1000 Val ETF

ETFs
-1.94K
- 0.52%
$182.82 - $196.21 $354K - $380K
368K $69.3M
RODM
Hartford Multifactor Developed

ETFs
-16.6K
- 3.31%
$28.07 - $31.56 $465K - $523K
483K $15M
HDV
Ishares Core High Dividend ETF

ETFs
-21
- 0.02%
$110.86 - $121.12 $2.33K - $2.54K
92.4K $11.2M
SCHF
Schwab Strategic Tr Intl Eqty

ETFs
-31.5K
- 2.54%
$18.36 - $20.51 $579K - $647K
1.21M $23.9M
PSX
Phillips 66

Energy
-830
- 0.66%
$113.93 - $131.55 $94.6K - $109K
125K $15.5M
EPD
Enterprise Products Partners L.P.

Energy
-10.5K
- 1.96%
$31.75 - $34.14 $332K - $357K
522K $17.8M
AMLP
Alps ETF Tr Alerian Mlp ETF

ETFs
-10.6K
- 2.36%
$48.65 - $53.06 $515K - $562K
438K $22.7M
ACWX
Ishares Msci Acwi Ex Us ETF

ETFs
-41.4K
- 3.81%
$51.39 - $57.43 $2.13M - $2.38M
1.05M $58.1M
UBER
Uber Technologies, Inc

Technology
-1.83K
- 1.59%
$63.17 - $81.49 $115K - $149K
113K $8.21M
TMUS
T Mobile Us, Inc.

Communication Services
-86
- 0.15%
$211.3 - $272.83 $18.2K - $23.5K
56.8K $15.1M
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
-749
- 0.34%
$34.58 - $45.97 $25.9K - $34.4K
222K $10.2M
SO
Southern CO

Utilities
-1.43K
- 0.48%
$80.96 - $92.96 $116K - $133K
297K $27.3M
IEFA
Ishares Tr

ETFs
-61.5K
- 4.27%
$69.57 - $78.65 $4.28M - $4.84M
1.38M $104M
VZ
Verizon Communications Inc

Communication Services
-2.72K
- 0.43%
$37.81 - $46.49 $103K - $126K
634K $28.7M
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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