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
FHN
First Horizon Corp

Financial Services
-29.5K
- 25.45%
$17.7 - $22.43 $523K - $662K
86.5K $1.68M
STOT
Spdr Doubleline Short Duration

ETFs
-14.1K
- 31.39%
$46.74 - $47.25 $661K - $668K
30.9K $1.46M
AAON
Aaon, Inc.

Industrials
-2.5K
- 21.89%
$73.52 - $136.95 $184K - $342K
8.92K $696K
FTLS
First Tr Long/Short Equity ETF

ETFs
-7.54K
- 8.68%
$63.42 - $68.17 $478K - $514K
79.3K $5.08M
EVRI
Everi Holdings Inc.

Consumer Cyclical
-46.6K
- 73.32%
$13.51 - $13.81 $630K - $644K
17K $231K
PWB
Invesco Exchange Traded Fd Tr

ETFs
-1.77K
- 2.23%
$94.5 - $110.71 $167K - $195K
77.3K $7.43M
CCL
Carnival Corp

Consumer Cyclical
-13.9K
- 21.31%
$19.08 - $28.49 $264K - $395K
51.2K $999K
NCNO
N Cino, Inc.

Technology
-8.09K
- 12.6%
$27.36 - $34.81 $221K - $281K
56.1K $1.54M
HXL
Hexcel Corp

Industrials
-7.29K
- 28.07%
$54.76 - $70.69 $399K - $515K
18.7K $1.02M
BHP
Bhp Group LTD

Basic Materials
-12.1K
- 23.59%
$48.18 - $52.11 $582K - $629K
39.1K $1.9M
PJAN
Innovator U.S. Equity Power Bu

ETFs
-13.2K
- 29.27%
$41.09 - $43.24 $544K - $573K
32K $1.33M
RVT
Royce Value Trust, Inc.

Financial Services
-10.9K
- 4.0%
$14.07 - $16.68 $154K - $182K
263K $3.74M
BE
Bloom Energy Corp

Industrials
-12.6K
- 9.95%
$19.66 - $29.81 $247K - $374K
114K $2.23M
SPYG
Spdr Portfolio

ETFs
-220
- 0.3%
$80.05 - $92.39 $17.6K - $20.3K
72.1K $5.8M
ARES
Ares Management Corp

Financial Services
-2.13K
- 26.31%
$140.19 - $198.28 $299K - $423K
5.97K $875K
CDAY
Ceridian Hcm Holding Inc.

Technology
-8.66K
- 28.99%
N/A
21.2K $1.37M
SPSM
Spdr Portfolio S&P 600 Small C

ETFs
-7.1K
- 10.96%
$40.03 - $46.81 $284K - $332K
57.6K $2.35M
ISCV
Ishares Morningstar Small Cap

ETFs
-6.61K
- 16.4%
$58.11 - $66.0 $384K - $436K
33.7K $2M
KMX
Carmax Inc

Consumer Cyclical
-3.71K
- 5.59%
$69.25 - $89.19 $257K - $331K
62.6K $4.88M
AMG
Affiliated Managers Group, Inc.

Financial Services
-1.85K
- 13.43%
$154.65 - $189.71 $286K - $351K
11.9K $2.01M
A
Agilent Technologies, Inc.

Healthcare
-1.29K
- 5.7%
$116.69 - $152.6 $150K - $197K
21.3K $2.49M
RIO
Rio Tinto PLC

Basic Materials
-9.85K
- 24.64%
$58.19 - $64.29 $573K - $633K
30.1K $1.81M
LSTR
Landstar System Inc

Industrials
-2.4K
- 32.37%
$146.63 - $177.82 $352K - $427K
5.02K $754K
VXUS
Vanguard Star Fd Vanguard Tota

ETFs
-85.5K
- 5.66%
$58.01 - $64.46 $4.96M - $5.51M
1.43M $88.5M
DD
Du Pont De Nemours, Inc.

Basic Materials
-4.34K
- 3.61%
$72.7 - $84.32 $316K - $366K
116K $8.64M
DFS
Discover Financial Services

Financial Services
-2.38K
- 5.64%
$152.99 - $203.25 $364K - $483K
39.7K $6.78M
LAD
Lithia Motors Inc

Consumer Cyclical
-1.16K
- 43.92%
$285.59 - $385.71 $332K - $449K
1.49K $435K
MTDR
Matador Resources CO

Energy
-5.15K
- 11.12%
$44.79 - $63.77 $231K - $328K
41.1K $2.1M
MUNI
Pimco ETF Tr Inter Mun Bd Acti

ETFs
-9.51K
- 33.06%
$51.26 - $52.53 $487K - $500K
19.3K $992K
CRSP
Crispr Therapeutics Ag

Healthcare
-9.85K
- 34.48%
$34.03 - $53.02 $335K - $522K
18.7K $637K
EXPO
Exponent Inc

Industrials
-3.91K
- 18.97%
$78.9 - $93.95 $309K - $368K
16.7K $1.35M
PFGC
Performance Food Group CO

Consumer Defensive
-4.37K
- 19.86%
$74.86 - $90.93 $327K - $398K
17.7K $1.39M
FLS
Flowserve Corp

Industrials
-5.47K
- 23.38%
$46.47 - $64.75 $254K - $354K
17.9K $875K
BOCT
Innovator U.S. Equity Buffer E

ETFs
-8.02K
- 7.4%
$41.53 - $44.57 $333K - $357K
100K $4.22M
VDE
Vanguard Energy ETF

ETFs
-9.61K
- 10.33%
$119.14 - $132.76 $1.14M - $1.28M
83.4K $10.8M
FSS
Federal Signal Corp

Industrials
-2.84K
- 21.36%
$73.55 - $101.32 $209K - $288K
10.5K $768K
BNDX
Vanguard Total International B

ETFs
-9.19K
- 23.49%
$48.33 - $49.5 $444K - $455K
29.9K $1.46M
NEOG
Neogen Corp

Healthcare
-8.63K
- 7.95%
$8.43 - $13.07 $72.8K - $113K
100K $867K
CNHI
Cnh Industrial N.V.

Industrials
-43.2K
- 21.42%
N/A
159K $1.65M
ENTG
Entegris Inc

Technology
-2.19K
- 9.76%
$87.48 - $109.53 $191K - $239K
20.2K $1.77M
FBHS
Fortune Brands Home & Security, Inc.

Industrials
-6.69K
- 17.94%
N/A
30.6K $1.98M
LYB
Lyondell Basell Industries N.V.

Basic Materials
-4.35K
- 13.45%
$69.82 - $78.67 $303K - $342K
28K $1.97M
VEEV
Veeva Systems Inc

Healthcare
-2.73K
- 28.76%
$210.58 - $246.8 $575K - $674K
6.77K $1.57M
DLB
Dolby Laboratories, Inc.

Industrials
-5.95K
- 23.41%
$76.37 - $87.32 $454K - $519K
19.5K $1.56M
LGIH
Lgi Homes, Inc.

Consumer Cyclical
-3.5K
- 42.3%
$65.73 - $93.93 $230K - $328K
4.77K $316K
TLT
Ishares Barclays 20+ Year Trea

ETFs
-8.52K
- 8.75%
$85.29 - $92.57 $727K - $789K
88.9K $8.1M
IVZ
Invesco Ltd.

Financial Services
-16K
- 22.24%
$14.82 - $19.34 $237K - $309K
55.8K $846K
QEFA
Spdr Index Shs Fds Msci Eafe S

ETFs
-5.45K
- 5.13%
N/A
101K $7.54M
ARKK
Ark ETF Tr Innovation ETF (De)

ETFs
-2.57K
- 8.5%
$47.25 - $67.02 $121K - $172K
27.6K $1.31M
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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