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
LKQ
Lkq Corp

Consumer Cyclical
-14.5K
- 14.67%
$36.86 - $43.38 $536K - $631K
84.6K $3.13M
WWD
Woodward, Inc.

Industrials
-7.06K
- 66.5%
$157.29 - $247.55 $1.11M - $1.75M
3.56K $871K
LNTH
Lantheus Holdings, Inc.

Healthcare
-6.53K
- 19.86%
$73.86 - $108.74 $482K - $710K
26.3K $2.16M
CNHI
Cnh Industrial N.V.

Industrials
-101K
- 63.38%
N/A
58.1K $605K
GPRK
Geo Park LTD

Energy
-4.78K
- 0.74%
$5.84 - $8.07 $27.9K - $38.6K
644K $4.2M
GIL
Gildan Activewear Inc.

Consumer Cyclical
-25.2K
- 61.25%
$37.68 - $50.22 $949K - $1.26M
15.9K $784K
DLY
Double Line Yield Opportunities Fund

N/A
-61.5K
- 63.34%
$14.45 - $16.11 $889K - $991K
35.6K $554K
SWK
Stanley Black & Decker, Inc.

Industrials
-10.6K
- 35.65%
$55.86 - $76.98 $594K - $818K
19.2K $1.3M
YUM
Yum Brands Inc

Consumer Cyclical
-513
- 0.51%
$138.36 - $161.45 $71K - $82.8K
99.1K $14.7M
NOC
Northrop Grumman Corp

Industrials
-1.33K
- 5.13%
$456.3 - $540.39 $606K - $718K
24.6K $12.3M
GLTR
Abrdn Precious Metals Basket ETF Trust

ETFs
-10.1K
- 20.8%
$120.49 - $141.16 $1.22M - $1.43M
38.5K $5.31M
ETR
Entergy Corp

Utilities
-9.7K
- 14.77%
$79.01 - $86.61 $767K - $840K
56K $4.65M
BTAL
Agf Invts Tr Agfiq Us Mkt Neut

ETFs
-15.7K
- 7.27%
$17.61 - $21.46 $276K - $337K
200K $3.54M
TTC
Toro CO

Industrials
-11.8K
- 20.7%
$63.51 - $77.8 $752K - $921K
45.4K $3.21M
BP
Bp PLC

Energy
-12.1K
- 8.02%
$26.11 - $33.81 $316K - $409K
139K $4.15M
CNC
Centene Corp

Healthcare
-9.55K
- 14.61%
$53.4 - $64.29 $510K - $614K
55.8K $3.03M
AOS
Smith A O Corp

Industrials
-15.6K
- 3.28%
$59.63 - $70.52 $930K - $1.1M
460K $30.1M
EXPO
Exponent Inc

Industrials
-10.7K
- 63.81%
$72.88 - $81.75 $777K - $872K
6.05K $451K
OTEX
Open Text Corp

Technology
-36.7K
- 80.66%
$23.04 - $29.2 $846K - $1.07M
8.8K $257K
GBCI
Glacier Bancorp, Inc.

Financial Services
-19.1K
- 44.06%
$37.85 - $44.51 $723K - $851K
24.3K $1.05M
DEM
Wisdomtree Tr Emerging Mkts Hi

ETFs
-26.2K
- 25.51%
$37.51 - $45.52 $982K - $1.19M
76.5K $3.46M
OVV
Ovintiv Inc.

Energy
-18.6K
- 61.24%
$31.18 - $44.14 $579K - $819K
11.7K $446K
RACE
Ferrari N.V.

Consumer Cyclical
-2.58K
- 37.15%
$397.86 - $499.02 $1.03M - $1.29M
4.36K $2.14M
RNR
Renaissancere Holdings LTD

Financial Services
-3.51K
- 36.06%
$220.37 - $253.95 $772K - $890K
6.22K $1.51M
TAP
Molson Coors Beverage CO

Consumer Defensive
-7.72K
- 23.32%
$47.24 - $62.46 $365K - $482K
25.4K $1.22M
BSCQ
Invesco Et Self Idxd Fd Tr Bul

ETFs
-41.7K
- 6.68%
$19.44 - $19.56 $811K - $816K
583K $11.4M
JBI
Janus International Group, Inc.

Industrials
-109K
- 85.74%
$6.06 - $8.86 $662K - $967K
18.2K $147K
IJS
Ishares S&P Smallcap 600 Value

ETFs
-9.57K
- 10.54%
$83.54 - $100.04 $799K - $957K
81.2K $8.08M
HMOP
Hartford Fds Exchange Traded T

ETFs
-19.8K
- 39.33%
$37.54 - $38.74 $743K - $767K
30.5K $1.17M
FLO
Flowers Foods Inc

Consumer Defensive
-37.8K
- 71.31%
$15.86 - $19.21 $600K - $727K
15.2K $243K
ACWV
Ishares Msci Global Min Vol Fa

ETFs
-8.17K
- 8.62%
$107.61 - $119.09 $879K - $973K
86.7K $10.3M
JNK
Spdr Bloomberg High Yield Bond

ETFs
-8.3K
- 32.84%
$91.23 - $97.27 $757K - $808K
17K $1.65M
NMFC
New Mountain Finance Corp

Financial Services
-66.3K
- 56.18%
$9.11 - $11.09 $604K - $735K
51.7K $545K
ATO
Atmos Energy Corp

Utilities
-4.64K
- 17.85%
$145.06 - $162.66 $674K - $755K
21.4K $3.29M
BBY
Best Buy CO Inc

Consumer Cyclical
-5.41K
- 9.59%
$56.17 - $75.73 $304K - $409K
51K $3.42M
PLD
Prologis, Inc.

Real Estate
-3.92K
- 8.28%
$89.76 - $112.34 $352K - $440K
43.4K $4.56M
WDFC
Wd 40 CO

Basic Materials
-2.64K
- 40.85%
$217.49 - $248.93 $573K - $656K
3.82K $870K
MMIT
Indexiq Active ETF Tr Iq Macka

ETFs
-29.1K
- 32.22%
$23.36 - $24.11 $679K - $701K
61.1K $1.46M
PDI
Pimco Dynamic Income Fund

Financial Services
-31.1K
- 24.75%
$17.02 - $19.87 $530K - $619K
94.7K $1.8M
APG
A Pi Group Corp

Industrials
-27.9K
- 58.59%
$32.2 - $51.23 $897K - $1.43M
19.7K $1.01M
AZN
Astrazeneca PLC

Healthcare
-1.99K
- 1.31%
$64.87 - $75.0 $129K - $149K
150K $10.5M
GOF
Guggenheim Strategic Opportunities Fund

Financial Services
-42.1K
- 45.75%
$13.74 - $15.66 $579K - $659K
49.9K $743K
CPB
Campbell Soup CO

Consumer Defensive
-13.5K
- 45.52%
$30.65 - $39.9 $414K - $538K
16.1K $494K
WY
Weyerhaeuser CO

Real Estate
-2.55K
- 1.47%
$24.69 - $29.48 $63K - $75.2K
171K $4.38M
HUN
Huntsman Corp

Basic Materials
-22.9K
- 27.65%
$10.28 - $15.52 $236K - $356K
60K $625K
UPS
United Parcel Service Inc

Industrials
-173
- 0.24%
$91.92 - $110.2 $15.9K - $19.1K
71.5K $7.22M
PCG
Pg&E Corp

Utilities
-17.9K
- 14.06%
$13.55 - $17.87 $243K - $320K
109K $1.53M
COLB
Columbia Banking System, Inc.

Financial Services
-23.7K
- 35.05%
$20.71 - $25.63 $490K - $607K
43.9K $1.03M
ED
Consolidated Edison Inc

Utilities
-1.78K
- 3.84%
$98.05 - $113.3 $175K - $202K
44.7K $4.48M
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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