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
HQY
Healthequity, Inc.

Healthcare
-2.59K
- 11.79%
$84.32 - $114.51 $218K - $296K
19.4K $1.71M
LDOS
Leidos Holdings, Inc.

Technology
-2.24K
- 22.53%
$126.82 - $161.11 $284K - $360K
7.69K $1.04M
XLRE
Select Sector Spdr Tr Real Est

ETFs
-9.81K
- 62.39%
$39.18 - $43.52 $384K - $427K
5.91K $247K
PATH
Ui Path, Inc.

Technology
-22.2K
- 33.06%
$9.97 - $15.19 $221K - $337K
44.9K $462K
UAA
Under Armour, Inc.

Consumer Cyclical
-36.6K
- 45.74%
$6.25 - $8.66 $229K - $317K
43.4K $271K
SF
Stifel Financial Corp

Financial Services
-473
- 1.61%
$91.62 - $117.6 $43.3K - $55.6K
28.9K $2.72M
CNM
Core & Main, Inc.

Industrials
-4.58K
- 7.02%
$46.27 - $57.26 $212K - $262K
60.7K $2.93M
KHC
Kraft Heinz CO

Consumer Defensive
-11.7K
- 10.51%
$28.51 - $32.22 $334K - $377K
99.6K $3.03M
SEAT
Vivid Seats Inc.

Communication Services
-8.24K
- 3.8%
$2.68 - $4.85 $22.1K - $39.9K
209K $617K
ONTO
Onto Innovation Inc.

Technology
-1.38K
- 28.46%
$121.34 - $224.5 $167K - $309K
3.46K $419K
SUSA
Ishares Tr Msci Usa Esg Select

ETFs
-2.43K
- 15.83%
$113.22 - $126.36 $275K - $307K
12.9K $1.49M
VOX
Vanguard Communication Service

ETFs
-1.84K
- 11.37%
$147.73 - $169.24 $272K - $312K
14.4K $2.13M
GPN
Global Payments Inc

Industrials
-252
- 1.01%
$92.18 - $113.03 $23.2K - $28.5K
24.7K $2.42M
GLOB
Globant S.A.

Technology
-401
- 11.72%
$117.72 - $228.73 $47.2K - $91.7K
3.02K $355K
CWST
Casella Waste Systems Inc

Industrials
-4.01K
- 32.7%
$104.2 - $115.86 $418K - $465K
8.26K $920K
COIN
Coinbase Global, Inc.

Technology
-255
- 5.9%
$172.23 - $301.3 $43.9K - $76.8K
4.07K $700K
VYGR
Voyager Therapeutics, Inc.

Healthcare
-23.1K
- 17.92%
$3.38 - $6.04 $78K - $139K
106K $357K
XMVM
Invesco ETF Fd Tr Invesco S&P

ETFs
-3.88K
- 6.3%
$51.6 - $58.13 $200K - $226K
57.8K $3.05M
PSN
Parsons Corp

Industrials
-119
- 1.08%
$55.35 - $96.44 $6.59K - $11.5K
10.9K $646K
VIS
Vanguard Industrial ETF

ETFs
-1.2K
- 11.55%
$243.63 - $273.99 $293K - $330K
9.22K $2.28M
MOAT
Vaneck Morningstar Wide Moat E

ETFs
-4.29K
- 10.29%
N/A
37.4K $3.21M
CVBF
Cvb Financial Corp

Financial Services
-8.22K
- 11.37%
$18.42 - $21.2 $151K - $174K
64.1K $1.18M
CIEN
Ciena Corp

Technology
-839
- 6.58%
$60.43 - $98.18 $50.7K - $82.4K
11.9K $719K
SPTM
Spdr Portfolio S&P 1500 Compos

ETFs
-1.24K
- 1.55%
$67.03 - $74.61 $83.3K - $92.7K
79.1K $5.38M
DSGX
Descartes Systems Group Inc

Technology
-2.63K
- 35.91%
$96.4 - $122.5 $253K - $322K
4.69K $472K
CWB
Spdr Bloomberg Convertible Sec

ETFs
-4.07K
- 11.73%
$75.99 - $81.58 $309K - $332K
30.6K $2.35M
AMRC
Ameresco, Inc.

Industrials
-8.4K
- 37.97%
$9.29 - $28.17 $78.1K - $237K
13.7K $165K
BBVA
Banco Bilbao Vizcaya Argentaria, S.A.

Financial Services
-82.7K
- 41.56%
$9.49 - $14.83 $785K - $1.23M
116K $1.58M
IYR
Ishares Tr

ETFs
-4.04K
- 27.36%
$89.49 - $98.98 $361K - $400K
10.7K $1.03M
TDY
Teledyne Technologies Inc

Technology
-1.34K
- 14.02%
$455.51 - $518.84 $610K - $695K
8.22K $4.09M
INSP
Inspire Medical Systems, Inc.

Healthcare
-1.66K
- 54.78%
$157.24 - $215.42 $261K - $358K
1.37K $218K
IXC
Ishares Tr Global Energy ETF

ETFs
-10.1K
- 48.13%
$38.48 - $42.16 $388K - $425K
10.9K $457K
GMED
Globus Medical Inc

Healthcare
-1.51K
- 6.38%
$69.68 - $93.32 $105K - $141K
22.2K $1.63M
RRX
Regal Rexnord Corp

Industrials
-1.19K
- 24.53%
$113.85 - $167.1 $135K - $199K
3.66K $416K
GNR
Spdr S&P Global Natural Resour

ETFs
-18.4K
- 9.95%
$50.12 - $54.48 $921K - $1M
166K $8.85M
QTEC
First Trust Nasdaq 100 Technol

ETFs
-786
- 5.94%
$173.56 - $210.67 $136K - $166K
12.4K $2.16M
AVY
Avery Dennison Corp

Industrials
-1.44K
- 17.67%
$174.58 - $195.91 $252K - $282K
6.71K $1.19M
AAL
American Airlines Group Inc.

Industrials
-29.3K
- 45.22%
N/A
35.5K $392K
SNX
Td Synnex Corp

Technology
-1.81K
- 18.06%
$103.96 - $144.69 $188K - $262K
8.21K $853K
RF
Regions Financial Corp

Financial Services
-4.58K
- 3.7%
$20.84 - $24.77 $95.3K - $113K
119K $2.59M
DKS
Dick'S Sporting Goods, Inc.

Consumer Cyclical
-588
- 7.91%
$186.55 - $250.04 $110K - $147K
6.84K $1.38M
SKY
Skyline Champion Corp

Consumer Cyclical
-4.17K
- 35.96%
$85.72 - $108.14 $357K - $451K
7.42K $703K
TILT
Flexshares Tr

ETFs
-1.31K
- 27.43%
$202.06 - $225.8 $264K - $295K
3.46K $712K
RACE
Ferrari N.V.

Consumer Cyclical
-796
- 10.29%
$413.73 - $508.15 $329K - $404K
6.94K $2.97M
TLK
Perusahaan Perseroan Persero Pt Telekomunikasi Indonesia Tbk

Communication Services
-15.3K
- 28.31%
$14.03 - $17.33 $215K - $265K
38.8K $572K
MYRG
Myr Group Inc.

Industrials
-94
- 1.1%
$106.08 - $157.33 $9.97K - $14.8K
8.43K $952K
CCCS
Ccc Intelligent Solutions Holdings Inc.

Technology
-22.2K
- 52.84%
$8.92 - $11.7 $198K - $259K
19.8K $178K
TRU
Trans Union

Industrials
-2.82K
- 36.15%
$80.45 - $100.25 $227K - $283K
4.98K $413K
TSLX
Sixth Street Specialty Lending, Inc.

Financial Services
-17.7K
- 21.57%
$20.96 - $23.51 $371K - $416K
64.4K $1.44M
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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