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
MPWR
Monolithic Power Systems Inc

Technology
-497
- 29.83%
$565.7 - $720.25 $281K - $358K
1.17K $677K
MDYV
Spdr S&P 400 Mid Cap Value ETF

ETFs
-2.54K
- 7.26%
$75.47 - $84.24 $191K - $214K
32.4K $2.5M
FMX
Mexican Economic Development Inc

Consumer Defensive
-5.8K
- 26.59%
$81.23 - $100.59 $471K - $583K
16K $1.56M
EPAM
Epam Systems, Inc.

Technology
-1.63K
- 36.52%
N/A
2.84K $526K
SCHV
Schwab Strategic Tr Us Large C

ETFs
-24.3K
- 3.6%
$25.77 - $27.6 $626K - $670K
650K $17.3M
CHRD
Oasis Petroleum Inc.

Energy
-2.38K
- 31.16%
$101.34 - $127.78 $242K - $305K
5.27K $593K
FRPT
Freshpet, Inc.

Consumer Defensive
-434
- 10.8%
$83.17 - $162.59 $36.1K - $70.6K
3.59K $298K
NOG
Northern Oil & Gas, Inc.

Energy
-5.28K
- 26.78%
$26.89 - $42.07 $142K - $222K
14.4K $436K
IXN
Ishares Global Information Tec

ETFs
-1.61K
- 8.3%
$75.73 - $88.4 $122K - $142K
17.7K $1.34M
CTSH
Cognizant Technology Solutions Corp

Technology
-3.65K
- 9.96%
$75.32 - $90.7 $275K - $331K
33K $2.53M
CFG
Citizens Financial Group Inc

Financial Services
-45
- 0.04%
$39.73 - $48.36 $1.79K - $2.18K
104K $4.26M
TPX
Tempur Sealy International, Inc.

Consumer Cyclical
-6.24K
- 8.27%
$54.94 - $69.15 $343K - $431K
69.2K $3.99M
DV
Double Verify Holdings, Inc.

Technology
-7.77K
- 24.21%
$13.34 - $23.07 $104K - $179K
24.3K $325K
GSST
Goldman Sachs ETF Tr Access Ul

ETFs
-5.99K
- 14.17%
$50.24 - $50.57 $301K - $303K
36.3K $1.83M
CHKP
Check Point Software Technologies LTD

Technology
-3.17K
- 30.11%
$179.88 - $231.31 $569K - $732K
7.35K $1.67M
K
Kellogg CO

Consumer Defensive
-4.13K
- 11.91%
$81.06 - $82.9 $335K - $342K
30.5K $2.52M
EL
Estee Lauder Companies Inc

Consumer Defensive
-1.48K
- 7.12%
$64.26 - $85.48 $95.2K - $127K
19.3K $1.28M
MMSI
Merit Medical Systems Inc

Healthcare
-3.3K
- 45.2%
$95.64 - $110.29 $316K - $364K
4K $422K
PRLB
Proto Labs Inc

Industrials
-5.74K
- 28.7%
$35.04 - $45.03 $201K - $259K
14.3K $499K
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
-4.61K
- 14.48%
$98.98 - $113.18 $456K - $521K
27.2K $3.08M
RYAAY
Ryanair Holdings PLC

Industrials
-6.14K
- 39.69%
$41.54 - $50.08 $255K - $308K
9.33K $395K
POCT
Innovator U.S. Equity Power Bu

ETFs
-3.4K
- 1.66%
$38.53 - $40.49 $131K - $138K
201K $7.81M
ZM
Zoom Video Communications, Inc.

Technology
-1.86K
- 10.36%
$72.23 - $88.64 $134K - $165K
16.1K $1.19M
MDYG
Spdr S&P 400 Mid Cap Growth Et

ETFs
-1.51K
- 7.12%
$77.91 - $92.26 $118K - $139K
19.7K $1.56M
RGA
Reinsurance Group Of America Inc

Financial Services
-81
- 0.52%
$186.01 - $231.1 $15.1K - $18.7K
15.5K $3.04M
FTEC
Fidelity Covington Tr Msci Inf

ETFs
-502
- 6.08%
$161.27 - $192.3 $81K - $96.5K
7.75K $1.25M
MINT
Pimco ETF Tr Enhanced Sht Matu

ETFs
-2.84K
- 6.83%
$100.32 - $100.76 $285K - $286K
38.7K $3.9M
LAKE
Lakeland Industries Inc

Consumer Cyclical
-1.34K
- 2.85%
$18.76 - $26.47 $25.1K - $35.5K
45.7K $927K
CZR
Caesars Entertainment, Inc.

Consumer Cyclical
-4.3K
- 22.29%
$25.0 - $39.76 $107K - $171K
15K $374K
AVUS
American Centy ETF Tr Avantis

ETFs
-2.16K
- 14.73%
$90.7 - $101.57 $196K - $220K
12.5K $1.16M
FMNB
Farmers National Banc Corp

Financial Services
-12.1K
- 13.45%
$12.8 - $14.51 $155K - $176K
78.2K $1.02M
FAAR
First Trust Vii Alternative Ab

ETFs
-13.6K
- 9.54%
$27.81 - $28.97 $380K - $395K
129K $3.74M
VHT
Vanguard Health Care ETF

ETFs
-4.95K
- 5.23%
$254.06 - $273.83 $1.26M - $1.36M
89.8K $23.8M
HOMB
Home Bancshares Inc

Financial Services
-9.24K
- 32.41%
$27.23 - $31.23 $252K - $289K
19.3K $544K
CNI
Canadian National Railway CO

Industrials
-1.96K
- 11.08%
$95.46 - $106.79 $187K - $210K
15.8K $1.54M
ADM
Archer Daniels Midland CO

Consumer Defensive
-2.48K
- 4.3%
$45.22 - $52.17 $112K - $129K
55.2K $2.65M
AEIS
Advanced Energy Industries Inc

Industrials
-346
- 3.06%
$94.8 - $131.54 $32.8K - $45.5K
11K $1.05M
GTES
Gates Industrial Corp PLC

Industrials
-8.08K
- 15.86%
$18.41 - $23.51 $149K - $190K
42.8K $788K
GTLB
Gitlab Inc.

Technology
-1.84K
- 10.12%
$47.0 - $73.14 $86.7K - $135K
16.4K $769K
SCHO
Schwab Short Term Us Treasury

ETFs
-13.4K
- 5.46%
$24.1 - $24.34 $323K - $326K
232K $5.65M
IP
International Paper CO

Consumer Cyclical
-4.42K
- 10.7%
$49.38 - $60.09 $218K - $266K
36.9K $1.97M
DUSA
Davis Fundamental ETF Tr

ETFs
-6.14K
- 20.41%
$41.58 - $46.14 $255K - $283K
23.9K $1.01M
ALE
Allete Inc

Utilities
-4.48K
- 9.38%
$64.9 - $65.91 $291K - $296K
43.3K $2.85M
ACM
Aecom

Industrials
-1.65K
- 23.74%
$92.54 - $111.05 $152K - $183K
5.29K $490K
CHI
Calamos Convertible Opportunities & Income Fund

Financial Services
-11.3K
- 18.75%
$9.59 - $11.83 $109K - $134K
49.1K $470K
ITGR
Integer Holdings Corp

Healthcare
-1.21K
- 16.25%
$115.16 - $144.36 $139K - $174K
6.22K $734K
DRSK
ETF Ser Solutions Aptus Define

ETFs
-8.36K
- 6.07%
$27.06 - $28.25 $226K - $236K
129K $3.53M
AXTA
Axalta Coating Systems Ltd.

Basic Materials
-6.92K
- 37.99%
$32.86 - $38.05 $227K - $263K
11.3K $374K
DON
Wisdomtree Tr U.S. Midcap Divi

ETFs
-2.58K
- 3.08%
$48.02 - $53.02 $124K - $137K
81.2K $4.02M
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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