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
APLD
Applied Blockchain, Inc.

Financial Services
-53.6K
- 71.55%
$3.53 - $13.86 $189K - $743K
21.3K $214K
K
Kellogg CO

Consumer Defensive
-1.44K
- 4.72%
$77.85 - $82.88 $112K - $119K
29.1K $2.31M
IYH
Ishares Tr

ETFs
-1.55K
- 5.95%
$53.97 - $60.17 $83.7K - $93.3K
24.5K $1.38M
FMHI
First Tr ETF Iii Municipal Hig

ETFs
-3.84K
- 20.46%
$45.9 - $48.26 $176K - $185K
14.9K $697K
STLA
Stellantis N.V.

Consumer Cyclical
-12.8K
- 21.07%
$8.53 - $11.27 $109K - $144K
47.8K $479K
STOT
Spdr Doubleline Short Duration

ETFs
-4.17K
- 13.49%
$46.87 - $47.35 $195K - $197K
26.7K $1.27M
TAXF
American Centy ETF Tr Diversif

ETFs
-3.7K
- 20.86%
$47.8 - $49.79 $177K - $184K
14K $686K
XBI
Spdr Ser Tr Spdr S&P Biotech E

ETFs
-2.48K
- 23.07%
$69.8 - $85.28 $173K - $211K
8.25K $684K
IBDV
Ishares Tr

Technology
-8.66K
- 19.51%
$21.28 - $21.98 $184K - $190K
35.7K $785K
ISCV
Ishares Morningstar Small Cap

ETFs
-4.06K
- 12.06%
$51.37 - $61.54 $209K - $250K
29.6K $1.82M
MLPX
Global X Mlp & Energy Infrastr

ETFs
-2.37K
- 9.49%
$55.32 - $65.02 $131K - $154K
22.6K $1.42M
BNDX
Vanguard Total International B

ETFs
-4.02K
- 13.43%
$48.77 - $49.55 $196K - $199K
25.9K $1.28M
WCC
Wesco International Inc

Industrials
-3.58K
- 21.9%
$132.86 - $186.1 $476K - $667K
12.8K $2.37M
FDHY
Fidelity Covington Trust High

ETFs
-3.92K
- 17.02%
$46.01 - $48.93 $180K - $192K
19.1K $932K
PFG
Principal Financial Group Inc

Financial Services
-46
- 0.14%
$69.56 - $86.19 $3.2K - $3.96K
33.7K $2.67M
MOH
Molina Healthcare, Inc.

Healthcare
-1
- 0.02%
$290.25 - $353.24 $290 - $353
5.37K $1.6M
DTE
Dte Energy CO

Utilities
-424
- 2.2%
$127.39 - $139.49 $54K - $59.1K
18.9K $2.5M
EMB
Ishares Tr

ETFs
-2.19K
- 11.99%
$86.54 - $92.62 $189K - $203K
16.1K $1.49M
GATX
Gatx Corp

Industrials
-986
- 14.15%
$141.27 - $159.24 $139K - $157K
5.98K $918K
EL
Estee Lauder Companies Inc

Consumer Defensive
-5.57K
- 28.8%
$50.06 - $80.8 $279K - $450K
13.8K $1.11M
JAVA
Jp Morgan ETF Fd Tr Active Val

ETFs
-4.97K
- 6.01%
$56.84 - $65.5 $282K - $325K
77.7K $5.09M
TTE
Total Energies Se

Energy
-2.37K
- 2.08%
N/A
112K $7.68M
DCI
Donaldson CO Inc

Industrials
-2.54K
- 36.94%
$59.18 - $71.02 $150K - $181K
4.34K $301K
GNR
Spdr S&P Global Natural Resour

ETFs
-5.97K
- 3.59%
$45.66 - $55.03 $273K - $329K
160K $8.69M
TTEK
Tetra Tech Inc

Industrials
-16.6K
- 25.36%
$28.01 - $36.25 $465K - $602K
48.8K $1.76M
TILT
Flexshares Tr

ETFs
-975
- 28.17%
$181.13 - $224.01 $177K - $218K
2.49K $556K
KRE
Spdr S&P Regional Banking ETF

ETFs
-4K
- 12.33%
$48.81 - $59.48 $195K - $238K
28.4K $1.69M
BXP
Boston Properties Inc

Real Estate
-2.34K
- 22.45%
$56.86 - $74.12 $133K - $173K
8.08K $545K
OWL
Blue Owl Capital Inc.

Financial Services
-7.06K
- 33.11%
$15.9 - $21.16 $112K - $149K
14.3K $274K
OGS
One Gas, Inc.

Utilities
-10
- 0.03%
$71.59 - $81.38 $716 - $814
39.7K $2.85M
GTLB
Gitlab Inc.

Technology
-2.57K
- 15.72%
$40.52 - $53.43 $104K - $137K
13.8K $622K
NOV
Nov Inc.

Energy
-2.06K
- 4.92%
$11.11 - $15.41 $22.9K - $31.7K
39.8K $494K
GSEW
Goldman Sachs Tr Eql Weight Us

ETFs
-2.09K
- 40.75%
$67.22 - $81.54 $140K - $170K
3.03K $247K
IBDX
Ishares Tr Ibonds Dec 2032 Ter

ETFs
-6.01K
- 17.13%
$24.31 - $25.29 $146K - $152K
29K $734K
UFPI
Ufp Industries Inc

Basic Materials
-1.02K
- 20.19%
$94.93 - $109.1 $97.1K - $112K
4.04K $401K
VLY
Valley National Bancorp

Financial Services
-16.1K
- 24.01%
$7.87 - $9.2 $127K - $148K
50.9K $454K
IBDW
Ishares Tr Ibonds Dec 2031 Ter
-7.25K
- 17.79%
$20.23 - $21.04 $147K - $152K
33.5K $704K
M
Macy'S, Inc.

Consumer Cyclical
-10.1K
- 41.99%
$10.02 - $13.19 $102K - $134K
14K $163K
PFM
Invesco Exchange Traded Fd Tr

ETFs
-3.57K
- 25.54%
$41.05 - $48.17 $147K - $172K
10.4K $501K
TKR
Timken CO

Industrials
-2K
- 21.04%
$57.34 - $74.03 $115K - $148K
7.52K $545K
FTCS
First Trust Capital Strength E

ETFs
-1.7K
- 10.38%
$81.6 - $92.39 $139K - $157K
14.7K $1.33M
NZF
Nuveen Municipal Credit Income Fund

Financial Services
-9.1K
- 13.5%
$11.34 - $12.35 $103K - $112K
58.3K $694K
CVCO
Cavco Industries Inc.

Consumer Cyclical
-71
- 6.16%
$396.53 - $537.62 $28.2K - $38.2K
1.08K $469K
CBT
Cabot Corp

Basic Materials
-600
- 5.99%
$72.47 - $84.35 $43.5K - $50.6K
9.42K $706K
HYG
Ishares Tr

ETFs
-1.85K
- 15.16%
$75.75 - $80.65 $140K - $149K
10.3K $833K
AES
Aes Corp

Utilities
-3.39K
- 7.02%
$9.63 - $12.55 $32.6K - $42.5K
44.9K $472K
FBND
Fidelity Merrimack Str Tr Tota

ETFs
-2.94K
- 4.24%
$44.68 - $45.96 $132K - $135K
66.5K $3.04M
ESTC
Elastic N.V.

Technology
-942
- 10.26%
$73.36 - $94.17 $69.1K - $88.7K
8.24K $694K
DON
Wisdomtree Tr U.S. Midcap Divi

ETFs
-3.38K
- 4.16%
$43.28 - $50.37 $146K - $170K
77.8K $3.9M
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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