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
LYB
Lyondell Basell Industries N.V.

Basic Materials
-5.03K
- 18.0%
$53.23 - $70.65 $268K - $356K
22.9K $1.33M
VRTX
Vertex Pharmaceuticals Inc

Healthcare
-218
- 1.61%
$421.16 - $509.5 $91.8K - $111K
13.3K $5.93M
FIS
Fidelity National Information Services, Inc.

Technology
-12.6K
- 21.47%
$68.14 - $82.13 $855K - $1.03M
45.9K $3.74M
BKR
Baker Hughes CO

Energy
-9.77K
- 22.17%
$35.0 - $44.92 $342K - $439K
34.3K $1.32M
YUMC
Yum China Holdings, Inc.

Consumer Cyclical
-354
- 0.43%
$41.37 - $53.28 $14.6K - $18.9K
82.1K $3.67M
CL
Colgate Palmolive CO

Consumer Defensive
-2.59K
- 1.91%
$87.57 - $96.0 $227K - $248K
133K $12.1M
RUSHA
Rush Enterprises Inc Tx

Consumer Cyclical
-10.9K
- 47.56%
$47.79 - $56.03 $521K - $611K
12K $619K
HTD
John Hancock Tax Advantaged Dividend Income Fund

Financial Services
-14.4K
- 2.93%
$20.85 - $24.04 $300K - $346K
477K $11.2M
CXW
Core Civic, Inc.

Real Estate
-35.4K
- 17.96%
$19.06 - $23.06 $674K - $815K
162K $3.4M
ALNY
Alnylam Pharmaceuticals, Inc.

Healthcare
-2.88K
- 45.06%
$224.32 - $326.09 $645K - $938K
3.51K $1.14M
EQIX
Equinix Inc

Real Estate
-351
- 2.38%
$740.07 - $914.43 $260K - $321K
14.4K $11.5M
FLMI
Franklin Dynamic Municipal Bon

ETFs
-22.8K
- 32.13%
$23.57 - $24.6 $538K - $562K
48.2K $1.17M
PSX
Phillips 66

Energy
-316
- 0.25%
$92.87 - $125.73 $29.3K - $39.7K
125K $14.9M
CRL
Charles River Laboratories International, Inc.

Healthcare
-3.76K
- 40.94%
$99.75 - $151.89 $375K - $570K
5.42K $821K
WM
Waste Management Inc

Industrials
-934
- 0.75%
$216.47 - $242.1 $202K - $226K
124K $28.3M
MBB
Ishares Tr

ETFs
-5.79K
- 9.44%
$91.41 - $94.22 $529K - $545K
55.5K $5.21M
TPL
Texas Pacific Land Corp

Energy
-84
- 5.18%
$1036.28 - $1430.55 $87K - $120K
1.54K $1.62M
ESNT
Essent Group Ltd.

Financial Services
-9.43K
- 57.64%
$52.78 - $61.24 $498K - $578K
6.93K $421K
TFX
Teleflex Inc

Healthcare
-3.14K
- 41.39%
$117.53 - $141.38 $368K - $443K
4.44K $525K
INGR
Ingredion Inc

Consumer Defensive
-3.85K
- 48.3%
$123.22 - $140.95 $474K - $542K
4.12K $558K
ARCC
Ares Capital Corp

Financial Services
-21.7K
- 10.93%
$18.91 - $22.43 $411K - $487K
177K $3.89M
TCPC
Black Rock Tcp Capital Corp.

Financial Services
-62.9K
- 62.14%
$6.47 - $8.05 $407K - $506K
38.3K $295K
FAAR
First Trust Vii Alternative Ab

ETFs
-13.1K
- 10.1%
$25.68 - $29.03 $336K - $380K
116K $3.23M
MINT
Pimco ETF Tr Enhanced Sht Matu

ETFs
-4.95K
- 12.77%
$100.04 - $100.54 $495K - $497K
33.8K $3.4M
STZ
Constellation Brands, Inc.

Consumer Defensive
-1.67K
- 15.05%
$160.0 - $195.62 $266K - $326K
9.4K $1.53M
RHP
Ryman Hospitality Properties, Inc.

Real Estate
-5.88K
- 52.95%
$78.85 - $101.3 $463K - $595K
5.22K $515K
FUL
Fuller H B CO

Basic Materials
-9.15K
- 71.87%
$48.43 - $61.99 $443K - $567K
3.58K $215K
KBE
Spdr S&P Bank ETF

ETFs
-14.3K
- 13.32%
$45.85 - $55.78 $656K - $798K
93.1K $5.19M
SCHO
Schwab Short Term Us Treasury

ETFs
-20.7K
- 8.9%
$24.19 - $24.45 $500K - $505K
211K $5.15M
EMN
Eastman Chemical CO

Basic Materials
-1.73K
- 6.51%
$72.7 - $88.29 $126K - $153K
24.9K $1.86M
MKC
Mccormick & CO Inc

Consumer Defensive
-2.72K
- 6.44%
$71.11 - $82.25 $194K - $224K
39.6K $3M
NEOG
Neogen Corp

Healthcare
-19K
- 18.96%
$4.39 - $8.59 $83.2K - $163K
81K $387K
KMLM
Kraneshares Tr Kfa Mlm Index E

ETFs
-13.9K
- 11.44%
$25.36 - $27.19 $353K - $379K
108K $2.84M
SPSM
Spdr Portfolio S&P 600 Small C

ETFs
-13.3K
- 23.1%
$35.35 - $42.68 $471K - $568K
44.3K $1.89M
EPAC
Enerpac Tool Group Corp

Industrials
-8.79K
- 39.68%
$37.39 - $46.15 $329K - $406K
13.4K $541K
ESAB
Esab Corp

Industrials
-4.07K
- 41.62%
$104.48 - $130.25 $425K - $530K
5.71K $688K
CORT
Corcept Therapeutics Inc

Healthcare
-1K
- 10.96%
$62.24 - $91.93 $62.3K - $92K
8.13K $596K
HXL
Hexcel Corp

Industrials
-8.34K
- 44.67%
$47.49 - $57.32 $396K - $478K
10.3K $583K
DBMF
Litman Gregory Fds Tr Imgp Dbi

ETFs
-18.6K
- 18.5%
$24.61 - $25.89 $457K - $481K
81.8K $2.11M
CCOR
Listed Fds Tr Core Alternative

ETFs
-16.9K
- 8.39%
$26.42 - $28.13 $446K - $475K
185K $4.96M
HDV
Ishares Core High Dividend ETF

ETFs
-531
- 0.57%
$108.41 - $120.51 $57.6K - $64K
91.9K $10.8M
VTIP
Vanguard Sht Trm Inflt Prot Fd

ETFs
-8.71K
- 17.08%
$49.57 - $50.27 $432K - $438K
42.3K $2.13M
IEX
Idex Corp

Industrials
-1.89K
- 11.97%
$160.66 - $191.29 $304K - $362K
13.9K $2.44M
SCHZ
Schwab Us Aggregate Bond ETF

ETFs
-18.3K
- 19.13%
$22.68 - $23.28 $414K - $425K
77.2K $1.79M
NUE
Nucor Corp

Basic Materials
-11.5K
- 9.76%
$103.22 - $131.43 $1.18M - $1.51M
106K $13.7M
TSN
Tyson Foods, Inc.

Consumer Defensive
-4.21K
- 20.1%
$54.33 - $63.56 $229K - $268K
16.7K $936K
COMP
Compass, Inc.

Technology
-266
- 0.17%
$5.8 - $8.98 $1.54K - $2.39K
159K $1M
DEO
Diageo PLC

Consumer Defensive
-1.42K
- 2.27%
$99.86 - $115.75 $142K - $164K
61.1K $6.17M
MAN
Manpower Group Inc.

Industrials
-5.2K
- 50.3%
$38.37 - $58.77 $199K - $305K
5.13K $207K
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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