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
EUSA
Ishares Msci Usa Equal Weighte

ETFs
-560
- 17.59%
$82.93 - $99.12 $46.4K - $55.5K
2.62K $259K
IYM
Ishares Tr

ETFs
-425
- 9.72%
$116.16 - $140.01 $49.4K - $59.5K
3.95K $552K
TNET
Trinet Group, Inc.

Industrials
-244
- 7.63%
$72.67 - $86.45 $17.7K - $21.1K
2.96K $216K
GAM
General American Investors CO Inc

Financial Services
-1.33K
- 20.23%
$45.31 - $56.04 $60K - $74.3K
5.22K $292K
ARDX
Ardelyx, Inc.

Healthcare
-4.83K
- 28.88%
$3.28 - $5.51 $15.9K - $26.6K
11.9K $46K
PEAK
Healthpeak Properties, Inc.

Real Estate
-1.95K
- 2.49%
N/A
76.2K $1.45M
SPTS
Spdr Portfolio Short Term Trea

ETFs
-1.24K
- 8.7%
$29.07 - $29.38 $35.9K - $36.3K
13K $379K
NHI
National Health Investors Inc

Real Estate
-52
- 0.6%
$68.74 - $76.77 $3.57K - $3.99K
8.6K $602K
WHR
Whirlpool Corp

Consumer Cyclical
-655
- 22.93%
$75.71 - $101.42 $49.6K - $66.4K
2.2K $223K
TLRY
Tilray Brands, Inc.

Healthcare
-7.17K
- 5.88%
$0.36 - $0.65 $2.58K - $4.66K
115K $46K
VIAV
Viavi Solutions Inc.

Technology
-1.5K
- 9.14%
$8.99 - $11.41 $13.5K - $17.1K
14.9K $150K
CACC
Credit Acceptance Corp

Financial Services
-59
- 11.82%
$443.32 - $529.8 $26.2K - $31.3K
440 $224K
BSMV
Invesco ETF Self Indexed Fd Tr

ETFs
-1.53K
- 7.54%
$20.08 - $20.98 $30.7K - $32.1K
18.7K $386K
UCBI
United Community Banks Inc

Financial Services
-1.11K
- 0.72%
N/A
154K $4.5M
KAI
Kadant Inc

Industrials
-54
- 6.58%
$286.24 - $350.17 $15.5K - $18.9K
767 $243K
ASLE
Aer Sale Corp

Industrials
-429
- 2.14%
$5.72 - $7.7 $2.45K - $3.3K
19.6K $117K
DSGX
Descartes Systems Group Inc

Technology
-357
- 7.61%
$94.15 - $116.93 $33.6K - $41.7K
4.33K $440K
EBC
Eastern Bankshares, Inc.

Financial Services
-437
- 2.04%
$14.18 - $16.5 $6.2K - $7.21K
21K $320K
OPCH
Option Care Health, Inc.

Healthcare
-58
- 0.51%
$30.69 - $34.95 $1.78K - $2.03K
11.4K $370K
SHM
Spdr Nuveen Bloomberg Short Te

ETFs
-769
- 2.51%
$47.02 - $47.83 $36.2K - $36.8K
29.9K $1.43M
PSLV
Sprott Physical Silver Trust

Financial Services
-3.58K
- 16.55%
$9.98 - $12.51 $35.8K - $44.8K
18.1K $221K
VAW
Vanguard Materials ETF

ETFs
-477
- 4.51%
$163.82 - $196.64 $78.1K - $93.8K
10.1K $1.97M
BRKL
Brookline Bancorp Inc

Financial Services
-576
- 0.91%
$9.53 - $11.11 $5.49K - $6.4K
62.9K $663K
AM
Antero Midstream Corp

Energy
-3.16K
- 9.91%
$15.88 - $18.99 $50.1K - $60K
28.7K $544K
SPDN
Direxion Shs ETF Tr Daily S&P

ETFs
-250
- 1.23%
$10.3 - $12.99 $2.58K - $3.25K
20.1K $207K
AGGY
Wisdomtree Yield Enhanced U.S.

ETFs
-988
- 1.31%
$42.51 - $43.7 $42K - $43.2K
74.4K $3.25M
USCI
United States Commodity Index Funds Trust

ETFs
-420
- 10.66%
$65.22 - $76.24 $27.4K - $32K
3.52K $257K
ROCK
Gibraltar Industries, Inc.

Industrials
-483
- 11.47%
$50.2 - $63.09 $24.2K - $30.5K
3.73K $219K
OPK
Opko Health, Inc.

Healthcare
-6.56K
- 13.52%
$1.24 - $1.66 $8.13K - $10.9K
41.9K $55K
TFI
Spdr Nuveen Bloomberg Municipa

ETFs
-498
- 6.67%
$43.63 - $45.4 $21.7K - $22.6K
6.97K $311K
PDBC
Invesco Act Mge Et Cmdt Fd Tr

ETFs
-371
- 1.16%
$12.21 - $13.9 $4.53K - $5.16K
31.7K $413K
PEB
Pebblebrook Hotel Trust

Real Estate
-1.96K
- 8.4%
$7.71 - $10.59 $15.1K - $20.8K
21.4K $213K
ETY
Eaton Vance Tax Managed Diversified Equity Income Fund

Financial Services
-2.8K
- 16.46%
$12.25 - $15.47 $34.3K - $43.3K
14.2K $219K
ESS
Essex Property Trust, Inc.

Real Estate
-84
- 4.84%
N/A
1.65K $450K
VNLA
Janus Henderson Short Duration

ETFs
-443
- 8.33%
$48.74 - $49.2 $21.6K - $21.8K
4.88K $239K
DGX
Quest Diagnostics Inc

Healthcare
-158
- 0.91%
N/A
17.3K $2.37M
TDS
Telephone & Data Systems Inc

Communication Services
-75
- 1.27%
$31.74 - $39.52 $2.38K - $2.96K
5.81K $206K
TEF
Telefonica S A

Communication Services
-8K
- 21.82%
$4.37 - $5.39 $35K - $43.1K
28.7K $149K
SCHH
Schwab Strategic U.S. Reit ETF

ETFs
-476
- 1.73%
$18.94 - $21.67 $9.02K - $10.3K
27K $570K
LZB
La Z Boy Inc

Consumer Cyclical
-211
- 3.45%
$35.67 - $44.28 $7.53K - $9.34K
5.91K $219K
PBA
Pembina Pipeline Corp

Energy
-103
- 1.71%
$35.16 - $40.88 $3.62K - $4.21K
5.91K $221K
BAR
Granite Shares Gold Trust

ETFs
-9.05K
- 5.87%
$29.34 - $33.87 $265K - $306K
145K $4.73M
DNP
Dnp Select Income Fund Inc

Financial Services
-860
- 0.88%
$8.89 - $9.88 $7.65K - $8.5K
97.1K $951K
CHEF
Chefs' Warehouse, Inc.

Consumer Defensive
-926
- 20.71%
$49.08 - $65.31 $45.4K - $60.5K
3.55K $226K
CHH
Choice Hotels International Inc

Consumer Cyclical
-33
- 1.71%
$117.49 - $134.0 $3.88K - $4.42K
1.9K $241K
XERS
Xeris Biopharma Holdings, Inc.

Healthcare
-976
- 8.28%
$3.95 - $5.16 $3.86K - $5.04K
10.8K $50K
BCE
Bce Inc

Communication Services
-261
- 2.46%
$20.87 - $22.95 $5.45K - $5.99K
10.4K $229K
CBSH
Commerce Bancshares Inc

Financial Services
-193
- 0.62%
$55.42 - $65.63 $10.7K - $12.7K
30.8K $1.91M
CHPT
Charge Point Holdings, Inc.

Consumer Cyclical
-36.2K
- 33.43%
$0.54 - $0.87 $19.5K - $31.5K
72K $50K
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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