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
SCHR
Schwab Intermediate Term Us Tr

ETFs
-93.3K
- 73.29%
$24.05 - $24.86 $2.24M - $2.32M
34K $845K
RY
Royal Bank Of Canada

Financial Services
-12.6K
- 12.23%
$108.81 - $123.4 $1.37M - $1.55M
90.4K $10.2M
IWN
Ishares Russell2000 Val ETF

ETFs
-6.36K
- 7.06%
$149.27 - $169.4 $950K - $1.08M
83.7K $12.6M
TSPA
T Rowe Price ETF Inc Us Equity

ETFs
-27.3K
- 4.23%
$34.58 - $38.65 $943K - $1.05M
618K $21.7M
PJUL
Innovator U.S. Equity Power Bu

ETFs
-50.6K
- 56.87%
$39.81 - $42.17 $2.02M - $2.13M
38.4K $1.54M
SWKS
Skyworks Solutions, Inc.

Technology
-20K
- 58.39%
$64.12 - $93.96 $1.28M - $1.88M
14.3K $921K
MCHP
Microchip Technology Inc

Technology
-12.4K
- 7.41%
$48.41 - $64.3 $599K - $795K
155K $7.48M
RSP
Invesco S&P 500 Equal Weight E

ETFs
-10.3K
- 6.67%
$169.43 - $182.84 $1.74M - $1.88M
144K $24.9M
IWY
Ishares Tr Russell 200 Growth

ETFs
-5.99K
- 19.04%
$210.19 - $243.33 $1.26M - $1.46M
25.5K $5.37M
FSLR
First Solar, Inc.

Technology
-3.9K
- 13.41%
$126.34 - $197.73 $493K - $772K
25.2K $3.19M
GNTX
Gentex Corp

Consumer Cyclical
-56.7K
- 54.61%
$23.3 - $28.48 $1.32M - $1.61M
47.1K $1.1M
AER
Aer Cap Holdings N.V.

Industrials
-20.5K
- 55.26%
$94.11 - $105.78 $1.93M - $2.17M
16.6K $1.7M
DFAS
Dimensional ETF Tr U S Small C

ETFs
-3.91K
- 1.29%
$58.81 - $68.2 $230K - $266K
298K $17.8M
AUR
Aurora Innovation, Inc.

Technology
-329K
- 34.73%
$6.1 - $10.19 $2.01M - $3.36M
619K $4.17M
STZ
Constellation Brands, Inc.

Consumer Defensive
-6.18K
- 35.83%
$161.05 - $222.93 $995K - $1.38M
11.1K $2.03M
TTD
Trade Desk, Inc.

Technology
-5.57K
- 24.24%
$53.59 - $126.58 $298K - $704K
17.4K $951K
VONV
Vanguard Russell 1000 Value Et

ETFs
-24.7K
- 10.61%
$80.21 - $86.14 $1.98M - $2.12M
208K $17.1M
TWLO
Twilio Inc

Communication Services
-14.5K
- 51.54%
$94.9 - $148.35 $1.37M - $2.15M
13.6K $1.33M
CALM
Cal Maine Foods Inc

Consumer Defensive
-10.5K
- 18.74%
$80.87 - $115.8 $847K - $1.21M
45.4K $4.13M
PLXS
Plexus Corp

Technology
-7.94K
- 40.18%
$120.51 - $170.49 $957K - $1.35M
11.8K $1.51M
VNT
Vontier Corp

Technology
-30.3K
- 19.7%
$32.1 - $40.32 $971K - $1.22M
123K $4.05M
ALSN
Allison Transmission Holdings Inc

Consumer Cyclical
-11.2K
- 29.58%
$93.57 - $120.35 $1.05M - $1.35M
26.8K $2.56M
DLY
Double Line Yield Opportunities Fund

N/A
-99.1K
- 50.5%
$15.8 - $16.38 $1.57M - $1.62M
97.1K $1.56M
CDNS
Cadence Design Systems Inc

Technology
-3.2K
- 24.87%
$233.96 - $324.52 $748K - $1.04M
9.65K $2.45M
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
-4.91K
- 31.38%
$203.38 - $274.79 $998K - $1.35M
10.7K $2.21M
GNRC
Generac Holdings Inc.

Industrials
-4.44K
- 15.87%
$126.65 - $164.06 $563K - $729K
23.5K $2.98M
ICLR
Icon PLC

Healthcare
-722
- 2.05%
$174.99 - $222.58 $126K - $161K
34.6K $6.05M
ALGN
Align Technology Inc

Healthcare
-4.19K
- 31.77%
$158.86 - $234.89 $665K - $983K
8.99K $1.43M
DSTL
ETF Ser Solution Distillate Us

ETFs
-21.1K
- 8.43%
$53.28 - $57.28 $1.12M - $1.21M
229K $12.4M
XBI
Spdr Ser Tr Spdr S&P Biotech E

ETFs
-13.2K
- 55.18%
$81.1 - $94.7 $1.07M - $1.25M
10.7K $869K
PRFZ
Invesco Ftse Rafi Us 1500 Smal

ETFs
-8.13K
- 3.14%
$37.35 - $43.35 $304K - $353K
251K $9.49M
GOF
Guggenheim Strategic Opportunities Fund

Financial Services
-85.6K
- 48.19%
$15.0 - $15.91 $1.28M - $1.36M
92.1K $1.43M
NEAR
Blackrock Short Maturity Bond

ETFs
-27.8K
- 6.99%
$50.4 - $50.89 $1.4M - $1.42M
370K $18.8M
ACGL
Arch Capital Group Ltd.

Financial Services
-16K
- 20.94%
$88.13 - $96.94 $1.41M - $1.55M
60.3K $5.8M
MLM
Martin Marietta Materials Inc

Basic Materials
-105
- 0.34%
$460.39 - $552.64 $48.3K - $58K
31K $14.8M
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
-3.73K
- 18.83%
$221.78 - $273.45 $827K - $1.02M
16.1K $3.66M
IUSG
Ishares Core S&P U.S Growth Et

ETFs
-1.58K
- 1.87%
$126.86 - $146.45 $200K - $231K
82.8K $10.5M
SMTC
Semtech Corp

Technology
-12.6K
- 44.25%
$31.44 - $77.15 $395K - $970K
15.8K $544K
CGNX
Cognex Corp

Technology
-26.3K
- 37.88%
$29.83 - $41.02 $785K - $1.08M
43.1K $1.29M
MFC
Manulife Financial Corp

Financial Services
-38.4K
- 31.12%
$28.41 - $31.82 $1.09M - $1.22M
84.9K $2.65M
SOUN
Soundhound Ai, Inc.

Technology
-24.2K
- 30.08%
$8.12 - $20.62 $196K - $498K
56.1K $455K
SLQT
Select Quote, Inc.

Financial Services
-158K
- 10.24%
$3.34 - $6.05 $527K - $955K
1.38M $4.62M
IGV
Ishares Expanded Tech Software

ETFs
-651
- 0.69%
$88.3 - $107.83 $57.5K - $70.2K
93.3K $8.3M
QNST
Quinstreet, Inc

Communication Services
-8.72K
- 4.87%
$17.0 - $25.17 $148K - $219K
170K $3.04M
BWA
Borgwarner Inc

Consumer Cyclical
-29.5K
- 44.45%
$27.78 - $32.9 $818K - $969K
36.8K $1.05M
VOT
Vanguard Mid Cap Growth Index

ETFs
-2.43K
- 4.83%
$237.72 - $276.98 $578K - $673K
47.9K $11.7M
SPMD
Spdr Portfolio

ETFs
-16.2K
- 27.78%
$50.21 - $57.73 $813K - $935K
42.1K $2.15M
SCHE
Schwab Strategic Tr Us Emergin

ETFs
-48.5K
- 14.72%
$25.81 - $28.52 $1.25M - $1.38M
281K $7.74M
ALKT
Alkami Technology, Inc.

Technology
-1.31K
- 1.39%
$23.76 - $37.53 $31.2K - $49.3K
93.3K $2.45M
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
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