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
USMV
Ishares Msci Usa Min Vol Facto

ETFs
-37.4K
- 4.66%
$85.42 - $94.39 $3.2M - $3.53M
765K $71.9M
DHI
Horton D R Inc

Consumer Cyclical
-26.5K
- 39.55%
$115.1 - $129.63 $3.05M - $3.43M
40.4K $5.21M
APD
Air Products & Chemicals, Inc.

Basic Materials
-2.92K
- 1.61%
$248.61 - $294.96 $726K - $862K
179K $50.4M
TRGP
Targa Resources Corp.

Energy
-817
- 0.74%
$157.32 - $205.72 $129K - $168K
110K $19.1M
ACI
Albertsons Companies, Inc.

Consumer Defensive
-136K
- 60.55%
$19.94 - $22.91 $2.71M - $3.11M
88.4K $1.9M
HUM
Humana Inc

Healthcare
-8.19K
- 16.86%
$224.93 - $295.04 $1.84M - $2.42M
40.4K $9.87M
DSTL
ETF Ser Solution Distillate Us

ETFs
-58.2K
- 25.41%
$48.53 - $55.35 $2.82M - $3.22M
171K $9.45M
LQD
Ishares Iboxx $ Investment Gra

ETFs
-26.5K
- 30.57%
$105.23 - $109.61 $2.79M - $2.9M
60.2K $6.59M
KO
Coca Cola CO

Consumer Defensive
-18.5K
- 1.18%
$68.37 - $73.9 $1.26M - $1.37M
1.55M $109M
GLD
Spdr Gold Trust

ETFs
-23.1K
- 8.62%
$273.71 - $316.29 $6.33M - $7.31M
245K $74.8M
IGIB
Ishares Trust Ishares 5 10 Yea

ETFs
-49.2K
- 42.76%
$51.1 - $53.29 $2.52M - $2.62M
65.9K $3.51M
BSJR
Invesco Indx Tr

ETFs
-118K
- 25.37%
$21.81 - $22.71 $2.56M - $2.67M
346K $7.85M
IAC
Iac/Inter Active Corp

Communication Services
-53.3K
- 89.2%
$32.68 - $40.02 $1.74M - $2.13M
6.46K $241K
ELV
Elevance Health, Inc.

Healthcare
-1.16K
- 2.65%
$372.27 - $452.69 $430K - $523K
42.5K $16.5M
FDX
Fedex Corp

Industrials
-1.98K
- 1.71%
$198.07 - $245.17 $391K - $484K
114K $25.8M
CWI
Spdr Ser Tr Spdr Msci Acwi Ex

ETFs
-96.4K
- 36.77%
$26.38 - $32.66 $2.54M - $3.15M
166K $5.41M
FLOT
Ishares Tr Fltg Rate Nt ETF

ETFs
-44.9K
- 10.65%
$50.1 - $51.02 $2.25M - $2.29M
377K $19.2M
CMCSA
Comcast Corp

Communication Services
-33.9K
- 3.88%
$32.84 - $36.72 $1.11M - $1.25M
841K $30M
SLB
Schlumberger Limited

Energy
-24.4K
- 14.24%
$31.95 - $42.2 $780K - $1.03M
147K $4.97M
UNP
Union Pacific Corp

Industrials
-3.67K
- 1.71%
$208.27 - $238.46 $763K - $874K
211K $48.4M
DYNF
Blackrock ETF Tr U S Equity Fa

ETFs
-46.6K
- 70.36%
$43.53 - $54.46 $2.03M - $2.54M
19.6K $1.07M
S
Sentinel One, Inc.

Technology
-117K
- 65.92%
$16.17 - $20.34 $1.9M - $2.39M
60.6K $1.11M
GHC
Graham Holdings CO

Consumer Defensive
-2.21K
- 89.32%
$876.56 - $1003.53 $1.94M - $2.22M
264 $249K
ICLR
Icon PLC

Healthcare
-7.32K
- 21.15%
$126.62 - $168.7 $926K - $1.23M
27.3K $3.97M
NVO
Novo Nordisk A S

Healthcare
-28.1K
- 14.89%
$58.08 - $81.05 $1.63M - $2.28M
161K $11.1M
MAT
Mattel Inc

Consumer Cyclical
-98.7K
- 79.57%
$14.55 - $20.12 $1.44M - $1.99M
25.3K $499K
VGSH
Vanguard

ETFs
-32.2K
- 16.81%
$58.32 - $58.95 $1.88M - $1.9M
159K $9.37M
WAT
Waters Corp

Healthcare
-413
- 0.48%
$307.71 - $366.67 $127K - $151K
86.3K $30.1M
IBDQ
Ishares Ibonds Dec 2025 Term C

ETFs
-73.2K
- 5.4%
$25.04 - $25.18 $1.83M - $1.84M
1.28M $32.3M
CVS
Cvs Health Corp

Healthcare
-30.8K
- 10.96%
$60.04 - $70.18 $1.85M - $2.16M
250K $17.2M
KHC
Kraft Heinz CO

Consumer Defensive
-50.6K
- 50.74%
$25.61 - $30.81 $1.29M - $1.56M
49.1K $1.27M
FNF
Fidelity National Financial, Inc.

Financial Services
-22K
- 37.99%
$53.62 - $66.59 $1.18M - $1.47M
35.9K $2.01M
PKI
Perkinelmer Inc

Healthcare
-13.9K
- 14.23%
N/A
83.8K $10.1M
AMG
Affiliated Managers Group, Inc.

Financial Services
-10.1K
- 84.99%
$143.35 - $197.67 $1.45M - $2.01M
1.79K $352K
GBDC
Golub Capital Bdc, Inc.

Financial Services
-81.7K
- 9.05%
$13.03 - $15.28 $1.06M - $1.25M
821K $12M
HYD
Vaneck High Yield Muni ETF

ETFs
-31.8K
- 86.54%
$49.08 - $51.35 $1.56M - $1.63M
4.94K $248K
SBUX
Starbucks Corp

Consumer Cyclical
-6.24K
- 3.91%
$79.69 - $99.41 $497K - $620K
153K $14M
VHT
Vanguard Health Care ETF

ETFs
-437
- 0.49%
$236.71 - $261.92 $103K - $114K
89.3K $22.2M
TLT
Ishares Barclays 20+ Year Trea

ETFs
-14.8K
- 16.63%
$83.97 - $92.85 $1.24M - $1.37M
74.2K $6.54M
PAYX
Paychex Inc

Industrials
-5.6K
- 7.64%
$137.01 - $159.78 $767K - $895K
67.7K $9.84M
DOW
Dow Inc.

Basic Materials
-8.43K
- 6.06%
$25.81 - $34.89 $218K - $294K
131K $3.46M
BAH
Booz Allen Hamilton Holding Corp

Industrials
-9.15K
- 0.97%
$99.97 - $129.69 $915K - $1.19M
930K $96.8M
KMB
Kimberly Clark Corp

Consumer Defensive
-933
- 0.99%
$126.84 - $145.22 $118K - $135K
92.8K $12M
NEE
Nextera Energy Inc

Utilities
-9.94K
- 2.4%
$64.11 - $75.0 $637K - $746K
405K $28.1M
ROP
Roper Technologies Inc

Industrials
-231
- 0.45%
$519.19 - $590.78 $120K - $136K
50.8K $28.8M
OMC
Omnicom Group Inc.

Communication Services
-13.3K
- 46.76%
$69.22 - $79.77 $920K - $1.06M
15.1K $1.09M
NKE
Nike, Inc.

Consumer Cyclical
-33.3K
- 21.75%
$53.27 - $72.04 $1.77M - $2.4M
120K $8.51M
DINO
Hf Sinclair Corp

Energy
-45.4K
- 50.62%
$25.91 - $41.85 $1.18M - $1.9M
44.3K $1.82M
AER
Aer Cap Holdings N.V.

Industrials
-11.7K
- 70.74%
$88.97 - $117.24 $1.04M - $1.38M
4.86K $568K
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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