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
HP
Helmerich & Payne, Inc.

Energy
-438
- 4.19%
$15.16 - $26.78 $6.64K - $11.7K
10K $151K
UDR
Udr, Inc.

Real Estate
-485
- 2.17%
$38.09 - $45.36 $18.5K - $22K
21.9K $892K
JAZZ
Jazz Pharmaceuticals PLC

Healthcare
-255
- 5.24%
$97.78 - $126.44 $24.9K - $32.2K
4.62K $489K
RDIV
Invesco Exchange Traded Fd Tr

ETFs
-1.97K
- 10.56%
$42.44 - $49.08 $83.5K - $96.6K
16.7K $797K
CNMD
Conmed Corp

Healthcare
-773
- 9.18%
$47.66 - $60.73 $36.8K - $46.9K
7.65K $398K
CALF
Pacer Fds Tr Pacer Us Small Ca

ETFs
-7.17K
- 9.45%
$32.0 - $39.87 $229K - $286K
68.7K $2.74M
VNO
Vornado Realty Trust

Real Estate
-3.66K
- 14.82%
$31.74 - $41.27 $116K - $151K
21K $804K
ODFL
Old Dominion Freight Line, Inc.

Industrials
-509
- 6.17%
$146.74 - $176.07 $74.7K - $89.6K
7.74K $1.26M
ADP
Automatic Data Processing Inc

Industrials
-1.51K
- 1.21%
$276.76 - $326.81 $419K - $495K
123K $38.1M
VALE
Vale S.A.

Basic Materials
-10.2K
- 34.23%
$8.26 - $10.1 $84.5K - $103K
19.7K $190K
SF
Stifel Financial Corp

Financial Services
-3.67K
- 12.72%
$76.49 - $103.78 $281K - $381K
25.2K $2.62M
ETSY
Etsy Inc

Consumer Cyclical
-3.64K
- 14.03%
$40.8 - $63.88 $148K - $232K
22.3K $1.12M
STAG
Stag Industrial, Inc.

Real Estate
-3.05K
- 9.7%
$30.08 - $37.02 $91.7K - $113K
28.4K $1.03M
PARA
Paramount Global

Communication Services
-10.8K
- 29.35%
$10.65 - $12.9 $115K - $140K
26.1K $336K
IBHG
Ishares Tr Ibonds 2027 Term Hi
-4.67K
- 28.15%
$21.56 - $22.54 $101K - $105K
11.9K $268K
BROS
Dutch Bros Inc.

Consumer Cyclical
-2.2K
- 29.78%
$51.37 - $73.72 $113K - $162K
5.2K $355K
AGO
Assured Guaranty LTD

Financial Services
-1.1K
- 23.95%
$76.56 - $90.18 $84.5K - $99.6K
3.51K $305K
QSR
Restaurant Brands International Inc.

Consumer Cyclical
-1.45K
- 14.3%
$60.03 - $72.0 $86.7K - $104K
8.66K $573K
INFY
Infosys LTD

Technology
-5.73K
- 25.38%
$16.14 - $18.75 $92.5K - $107K
16.9K $312K
CEF
Sprott Physical Gold & Silver Trust

Financial Services
-12.4K
- 7.66%
$26.18 - $30.91 $324K - $383K
149K $4.49M
WELL
Welltower Inc.

Real Estate
-907
- 1.11%
$136.49 - $155.22 $124K - $141K
81.2K $12.5M
HAYW
Hayward Holdings, Inc.

Industrials
-6.74K
- 29.86%
$11.32 - $14.76 $76.3K - $99.5K
15.8K $218K
AFG
American Financial Group Inc

Financial Services
-551
- 10.68%
$116.9 - $132.12 $64.4K - $72.8K
4.61K $581K
PAVE
Global X Fds Us Infrastructure

ETFs
-4.88K
- 24.03%
$33.78 - $43.68 $165K - $213K
15.4K $672K
ADBE
Adobe Inc.

Technology
-844
- 1.21%
$340.0 - $420.68 $287K - $355K
69.1K $26.7M
ADC
Agree Realty Corp

Real Estate
-768
- 8.79%
$70.68 - $79.12 $54.3K - $60.8K
7.97K $582K
MMSI
Merit Medical Systems Inc

Healthcare
-453
- 11.32%
$88.48 - $107.04 $40.1K - $48.5K
3.55K $331K
UHS
Universal Health Services Inc

Healthcare
-385
- 14.42%
$157.05 - $197.94 $60.5K - $76.2K
2.29K $413K
PTEN
Patterson Uti Energy Inc

Energy
-7.01K
- 34.31%
$5.46 - $8.56 $38.3K - $60K
13.4K $79K
NJR
New Jersey Resources Corp

Utilities
-421
- 2.63%
$44.23 - $49.97 $18.6K - $21K
15.6K $698K
IMCV
Ishares Morningstar Mid Cap Va

ETFs
-1.46K
- 10.6%
$65.1 - $75.98 $95K - $111K
12.3K $935K
WTRG
Essential Utilities, Inc.

Utilities
-754
- 3.14%
$36.92 - $41.39 $27.8K - $31.2K
23.3K $863K
AMH
American Homes 4 Rent

Real Estate
-1.51K
- 9.24%
$32.8 - $39.31 $49.5K - $59.4K
14.8K $534K
BSMT
Invesco Bulletshares 2029 Muni

ETFs
-3.58K
- 15.18%
$22.22 - $22.92 $79.6K - $82.1K
20K $454K
DRSK
ETF Ser Solutions Aptus Define

ETFs
-9.47K
- 7.32%
$26.75 - $28.79 $253K - $273K
120K $3.45M
CCI
Crown Castle International Corp

Real Estate
-305
- 0.9%
$94.83 - $107.06 $28.9K - $32.7K
33.5K $3.44M
LDUR
Pimco Enhanced Low Duration Ac

ETFs
-795
- 2.56%
$94.78 - $95.97 $75.4K - $76.3K
30.2K $2.9M
IRT
Independence Realty Trust, Inc.

Real Estate
-1.15K
- 6.6%
$17.41 - $21.38 $20K - $24.5K
16.2K $287K
AGZD
Wisdom Tree Interest Rate Hedg

ETFs
-2.42K
- 1.06%
$22.06 - $22.48 $53.3K - $54.3K
226K $5.02M
ICLN
Ishares

ETFs
-10.4K
- 30.09%
$10.56 - $13.31 $110K - $139K
24.3K $318K
ISTB
Ihares Core 1 5 Years Usd Bond

ETFs
-1.68K
- 11.25%
$47.89 - $48.65 $80.4K - $81.6K
13.2K $644K
DFIC
Dimensional ETF Tr Dimensional

ETFs
-3.56K
- 34.85%
$24.94 - $31.15 $88.7K - $111K
6.65K $206K
COTY
Coty Inc.

Consumer Defensive
-11.6K
- 41.7%
$4.57 - $5.65 $52.9K - $65.5K
16.2K $75K
FTLS
First Tr Long/Short Equity ETF

ETFs
-3.78K
- 4.77%
$60.06 - $66.28 $227K - $251K
75.5K $5.01M
BSMU
Invesco Exchange Self Ind Tr

ETFs
-3.35K
- 12.39%
$20.97 - $21.71 $70.3K - $72.8K
23.7K $509K
FRME
First Merchants Corp

Financial Services
-744
- 3.44%
$34.13 - $40.19 $25.4K - $29.9K
20.9K $800K
AIZ
Assurant, Inc.

Financial Services
-12
- 0.2%
$179.73 - $211.56 $2.16K - $2.54K
5.88K $1.16M
SUSA
Ishares Tr Msci Usa Esg Select

ETFs
-1.8K
- 13.9%
$101.97 - $126.75 $183K - $228K
11.1K $1.41M
SPH
Suburban Propane Partners LP

Utilities
-1.59K
- 8.85%
$17.75 - $21.62 $28.3K - $34.4K
16.4K $304K
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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