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
LQD
Ishares Iboxx $ Investment Gra

ETFs
-3.83K
- 4.23%
$105.1 - $109.61 $403K - $420K
86.6K $9.42M
BOTZ
Global X Fds

ETFs
-4.74K
- 14.77%
$28.46 - $34.53 $135K - $164K
27.4K $779K
SXI
Standex International Corp

Industrials
-690
- 13.13%
$160.36 - $196.08 $111K - $135K
4.57K $736K
FORM
Formfactor Inc

Technology
-1.29K
- 9.82%
$28.29 - $47.24 $36.6K - $61.1K
11.9K $336K
AIZ
Assurant, Inc.

Financial Services
-1.04K
- 15.0%
$198.92 - $218.67 $207K - $227K
5.89K $1.24M
WK
Workiva Inc

Technology
-1.05K
- 22.12%
$75.91 - $114.09 $79.6K - $120K
3.69K $280K
DWLD
Davis Fundamental ETF Tr

ETFs
-7.65K
- 21.24%
$35.32 - $39.55 $270K - $303K
28.4K $1.07M
NMFC
New Mountain Finance Corp

Financial Services
-18.7K
- 13.71%
$10.89 - $12.02 $204K - $225K
118K $1.3M
QGRO
American Centy ETF Tr Stoxx Us

ETFs
-531
- 1.69%
$91.68 - $109.93 $48.7K - $58.4K
30.8K $2.89M
XLG
Invesco Exchange Traded Fd Tr

ETFs
-2.55K
- 8.41%
$45.72 - $51.73 $117K - $132K
27.8K $1.28M
KMLM
Kraneshares Tr Kfa Mlm Index E

ETFs
-4.77K
- 3.77%
$26.82 - $28.5 $128K - $136K
122K $3.32M
ZTO
Zto Express (Cayman) Inc.

Industrials
-12.2K
- 28.15%
$17.93 - $21.76 $220K - $266K
31.2K $619K
WHR
Whirlpool Corp

Consumer Cyclical
-1.38K
- 32.62%
$88.58 - $133.14 $123K - $184K
2.86K $257K
KBR
Kbr, Inc.

Industrials
-3.33K
- 44.23%
$47.88 - $60.47 $159K - $201K
4.2K $209K
CADE
Cadence Bank

Financial Services
-4.24K
- 17.93%
$29.1 - $35.93 $123K - $152K
19.4K $589K
PJT
Pjt Partners Inc.

Financial Services
-1.19K
- 39.13%
$135.97 - $177.59 $162K - $212K
1.85K $255K
SU
Suncor Energy Inc

Energy
-9.51K
- 19.96%
$34.27 - $40.63 $326K - $386K
38.1K $1.48M
BLD
Top Build Corp

Industrials
-679
- 29.56%
$295.17 - $354.82 $200K - $241K
1.62K $493K
XOP
Spdr Ser Tr Oil & Gas Explorat

ETFs
-1.66K
- 30.31%
$120.5 - $145.97 $200K - $242K
3.82K $502K
IPG
Interpublic Group Of Companies, Inc.

Communication Services
-4.57K
- 4.1%
$25.93 - $29.28 $119K - $134K
107K $2.91M
MSM
Msc Industrial Direct CO Inc

Industrials
-3.19K
- 34.18%
$74.45 - $83.08 $237K - $265K
6.14K $476K
BBSI
Barrett Business Services Inc

Industrials
-2.6K
- 5.41%
$39.0 - $44.37 $101K - $115K
45.5K $1.87M
THO
Thor Industries Inc

Consumer Cyclical
-1.01K
- 14.17%
$75.81 - $105.39 $76.2K - $106K
6.09K $461K
FSK
Fs Kkr Capital Corp

Financial Services
-4.18K
- 2.5%
$20.47 - $24.06 $85.6K - $101K
163K $3.42M
BSY
Bentley Systems Inc

Technology
-1.16K
- 5.05%
$39.34 - $47.7 $45.7K - $55.4K
21.9K $859K
KRE
Spdr S&P Regional Banking ETF

ETFs
-1.66K
- 4.86%
$55.11 - $65.5 $91.4K - $109K
32.5K $1.84M
ONB
Old National Bancorp

Financial Services
-8.24K
- 10.76%
$20.11 - $24.45 $166K - $201K
68.3K $1.45M
ACA
Arcosa, Inc.

Industrials
-1.47K
- 29.18%
$77.12 - $103.53 $113K - $152K
3.56K $274K
NEA
Nuveen Amt Free Quality Municipal Income Fund

Financial Services
-18.2K
- 21.48%
$11.13 - $11.61 $203K - $211K
66.6K $745K
IYY
Ishares Tr

ETFs
-327
- 1.38%
$134.05 - $149.75 $43.8K - $49K
23.3K $3.17M
CBZ
Cbiz, Inc.

Industrials
-1.86K
- 17.88%
$68.46 - $88.65 $127K - $165K
8.54K $647K
AVNT
Avient Corp

Basic Materials
-3.51K
- 18.11%
$36.91 - $44.21 $129K - $155K
15.9K $589K
GMAB
Genmab A/S

Healthcare
-8.3K
- 27.46%
$18.69 - $24.14 $155K - $200K
21.9K $429K
MKTX
Marketaxess Holdings Inc

Financial Services
-797
- 26.74%
$189.81 - $226.47 $151K - $180K
2.18K $472K
XPO
Xpo Logistics, Inc.

Industrials
-670
- 12.84%
$106.12 - $148.16 $71.1K - $99.3K
4.55K $489K
RGEN
Repligen Corp

Healthcare
-708
- 11.19%
$127.24 - $174.24 $90.1K - $123K
5.62K $715K
IPGP
Ipg Photonics Corp

Technology
-1.71K
- 19.0%
$57.86 - $77.8 $99K - $133K
7.29K $460K
DXC
Dxc Technology CO

Technology
-7.86K
- 39.45%
$16.43 - $22.61 $129K - $178K
12.1K $205K
JQC
Nuveen Credit Strategies Income Fund

Financial Services
-32.5K
- 64.35%
$5.3 - $5.75 $172K - $187K
18K $96K
MNDY
Monday.Com Ltd.

Technology
-1.01K
- 14.32%
$213.0 - $327.92 $215K - $331K
6.03K $1.47M
LMAT
Lemaitre Vascular Inc

Healthcare
-1.71K
- 31.15%
$78.82 - $104.0 $135K - $178K
3.79K $317K
HRB
H&R Block Inc

Consumer Cyclical
-3.69K
- 47.93%
$49.96 - $55.97 $185K - $207K
4.01K $220K
SAIA
Saia Inc

Industrials
-114
- 8.23%
$349.29 - $508.47 $39.8K - $58K
1.27K $444K
SPXC
Spx Corp

Industrials
-430
- 5.48%
$128.78 - $154.37 $55.4K - $66.4K
7.42K $955K
VDC
Vanguard Consumer Staples ETF

ETFs
-1.7K
- 6.79%
$206.54 - $226.16 $351K - $384K
23.3K $5.1M
INDA
Ishares Msci India Index Fund

ETFs
-3.35K
- 29.17%
$47.8 - $53.4 $160K - $179K
8.14K $419K
STX
Seagate Technology Holdings PLC

Technology
-1.78K
- 7.33%
$84.92 - $108.42 $151K - $193K
22.5K $1.91M
TCPC
Black Rock Tcp Capital Corp.

Financial Services
-13K
- 11.37%
$7.72 - $9.45 $100K - $123K
101K $810K
SPAB
Spdr Portfolio Aggregate Bond

ETFs
-14K
- 4.46%
$24.73 - $25.62 $346K - $358K
300K $7.66M
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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