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
TSLX
Sixth Street Specialty Lending, Inc.

Financial Services
-20K
- 31.0%
$19.16 - $23.81 $382K - $475K
44.4K $1.06M
BR
Broadridge Financial Solutions, Inc.

Technology
-2.52K
- 0.62%
$217.22 - $246.25 $547K - $620K
405K $98.5M
CACI
Caci International Inc

Technology
-873
- 1.59%
N/A
54.1K $23.1M
NWL
Newell Brands Inc.

Consumer Defensive
-51.6K
- 43.61%
$4.48 - $6.27 $231K - $324K
66.8K $360K
HUBS
Hubspot Inc

Technology
-596
- 22.78%
$487.07 - $672.24 $290K - $401K
2.02K $1.12M
SPMD
Spdr Portfolio

ETFs
-9.18K
- 21.82%
$44.89 - $54.38 $412K - $499K
32.9K $1.79M
HBI
Hanesbrands Inc.

Consumer Cyclical
-35.1K
- 21.59%
$4.32 - $5.95 $152K - $209K
128K $584K
NUSC
Nuveen Esg Small Cap ETF

ETFs
-10.4K
- 34.34%
$33.38 - $40.81 $347K - $425K
19.9K $810K
WTM
White Mountains Insurance Group LTD

Financial Services
-130
- 14.62%
$1699.35 - $1901.99 $221K - $247K
759 $1.36M
NUEM
Nuveen Esg Emerging Markets Eq

ETFs
-15.3K
- 38.69%
$25.97 - $33.21 $396K - $507K
24.2K $803K
CDAY
Ceridian Hcm Holding Inc.

Technology
-5.33K
- 25.14%
N/A
15.9K $1.03M
FISV
Fiserv Inc

Technology
-2.7K
- 6.91%
N/A
36.4K $4.56M
SPTM
Spdr Portfolio S&P 1500 Compos

ETFs
-11.5K
- 14.57%
$60.34 - $74.89 $695K - $863K
67.5K $5.06M
MSA
Msa Safety Inc

Industrials
-2.9K
- 36.02%
$130.21 - $169.16 $378K - $491K
5.16K $863K
VGLT
Vanguard Long Term Treasury Et

ETFs
-5.26K
- 49.83%
$53.66 - $58.71 $282K - $309K
5.3K $297K
LAKE
Lakeland Industries Inc

Consumer Cyclical
-45
- 0.1%
$12.81 - $20.63 $576 - $928
45.6K $620K
FNDB
Schwab Fundamental U S Broad M

ETFs
-15.8K
- 20.59%
$20.36 - $23.98 $321K - $378K
60.8K $1.46M
VFC
V F Corp

Consumer Cyclical
-3.74K
- 5.44%
$9.74 - $16.39 $36.4K - $61.3K
65.1K $764K
VGT
Vanguard Information Technolog

ETFs
-5.95K
- 19.74%
$470.37 - $663.28 $2.8M - $3.95M
24.2K $16M
EXC
Exelon Corp

Utilities
-3.06K
- 4.86%
$42.2 - $47.37 $129K - $145K
59.9K $2.6M
MKSI
Mks Instruments Inc

Technology
-4.77K
- 52.55%
$58.78 - $100.27 $280K - $478K
4.3K $427K
CALM
Cal Maine Foods Inc

Consumer Defensive
-6.97K
- 15.34%
$90.17 - $103.07 $628K - $718K
38.5K $3.83M
MNA
Iq Merger Arbitrage ETF

ETFs
-11K
- 10.57%
$33.65 - $35.27 $369K - $387K
92.8K $3.27M
WU
Western Union CO

Financial Services
-20.2K
- 41.31%
$8.37 - $10.63 $169K - $215K
28.7K $241K
NUDM
Nuveen Esg International Devel

ETFs
-9.66K
- 47.54%
$28.66 - $35.49 $277K - $343K
10.7K $378K
VWOB
Vanguard Emerging Mkts Govt Bd

ETFs
-4.29K
- 8.68%
N/A
45.1K $2.82M
RYN
Rayonier Inc

Real Estate
-6.36K
- 29.38%
$22.12 - $28.02 $141K - $178K
15.3K $338K
ESI
Element Solutions Inc

Basic Materials
-11.6K
- 36.84%
$17.5 - $22.96 $203K - $266K
19.9K $450K
PRI
Primerica, Inc.

Financial Services
-806
- 36.34%
$244.39 - $290.62 $197K - $234K
1.41K $386K
MUNI
Pimco ETF Tr Inter Mun Bd Acti

ETFs
-4.66K
- 24.2%
$50.34 - $51.86 $235K - $242K
14.6K $749K
TXN
Texas Instruments Inc

Technology
-1.25K
- 1.18%
N/A
105K $20.5M
SPLV
Invesco ETF Tr Ii S&P 500 Low

ETFs
-1.68K
- 2.65%
$68.13 - $74.77 $114K - $125K
61.6K $4.48M
SNA
Snap On Inc

Industrials
-108
- 1.34%
$292.36 - $342.2 $31.6K - $37K
7.96K $2.48M
IYE
Ishares Tr

ETFs
-2.05K
- 5.78%
$40.36 - $49.67 $82.8K - $102K
33.4K $1.51M
IDA
Idacorp Inc

Utilities
-2K
- 27.37%
$111.01 - $119.72 $222K - $239K
5.3K $611K
ALC
Alcon Inc

Healthcare
-151
- 0.46%
$82.88 - $98.3 $12.5K - $14.8K
32.9K $2.91M
GM
General Motors CO

Consumer Cyclical
-10.7K
- 7.94%
$42.48 - $50.46 $453K - $538K
124K $6.09M
FBHS
Fortune Brands Home & Security, Inc.

Industrials
-3.58K
- 11.71%
N/A
27K $1.75M
SLF
Sun Life Financial Inc

Financial Services
-7.31K
- 26.3%
$53.39 - $66.45 $390K - $486K
20.5K $1.36M
DOX
Amdocs LTD

Technology
-2.4K
- 5.23%
$80.46 - $94.08 $193K - $226K
43.5K $3.97M
CBRE
Cbre Group, Inc.

Real Estate
-3.19K
- 13.83%
$113.94 - $140.12 $363K - $446K
19.9K $2.78M
TER
Teradyne, Inc

Technology
-3.74K
- 24.87%
$67.96 - $91.05 $254K - $340K
11.3K $1.02M
CNA
Cna Financial Corp

Financial Services
-1.88K
- 5.94%
$45.03 - $50.88 $84.8K - $95.9K
29.8K $1.39M
KNX
Knight Swift Transportation Holdings Inc.

Industrials
-5.27K
- 26.15%
$38.16 - $46.72 $201K - $246K
14.9K $658K
GPK
Graphic Packaging Holding CO

Consumer Cyclical
-5.74K
- 29.06%
$21.02 - $26.3 $121K - $151K
14K $295K
ERIE
Erie Indemnity CO

Financial Services
-13
- 0.45%
$340.45 - $423.93 $4.43K - $5.51K
2.88K $1M
HYMB
Spdr Nuveen Bloomberg High Yie

ETFs
-8.16K
- 34.01%
$24.14 - $25.43 $197K - $208K
15.8K $392K
SUN
Sunoco LP

Energy
-449
- 1.06%
$50.38 - $59.13 $22.6K - $26.5K
41.8K $2.24M
MOAT
Vaneck Morningstar Wide Moat E

ETFs
-2.44K
- 6.52%
N/A
34.9K $3M
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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