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
APA
Apa Corp

Energy
-4.25K
- 20.17%
$18.54 - $25.45 $78.7K - $108K
16.8K $353K
DGII
Digi International Inc

Technology
-2.93K
- 13.54%
$27.83 - $35.68 $81.5K - $105K
18.7K $520K
SITE
Site One Landscape Supply, Inc.

Industrials
-238
- 2.35%
$120.25 - $147.7 $28.6K - $35.2K
9.88K $1.2M
LPX
Louisiana Pacific Corp

Industrials
-491
- 6.53%
$89.37 - $118.15 $43.9K - $58K
7.03K $646K
LZB
La Z Boy Inc

Consumer Cyclical
-2.4K
- 28.18%
$38.0 - $48.02 $91.3K - $115K
6.12K $239K
BSMP
Invesco Bulletshares 2025 Muni

ETFs
-5.29K
- 34.59%
$24.41 - $24.65 $129K - $130K
10K $244K
SPIB
Spdr Portfolio Intermediate Te

ETFs
-4.42K
- 12.14%
$32.5 - $33.3 $144K - $147K
32K $1.06M
TMHC
Taylor Morrison Home Corp

Consumer Cyclical
-1.99K
- 24.44%
$58.09 - $67.05 $116K - $134K
6.16K $369K
JHX
James Hardie Industries PLC

Basic Materials
-1.44K
- 11.11%
$23.56 - $34.63 $33.8K - $49.7K
11.5K $270K
MTZ
Mastec Inc

Industrials
-178
- 3.27%
$108.66 - $160.79 $19.3K - $28.6K
5.27K $615K
DFAU
Dimensional ETF Tr

ETFs
-917
- 2.07%
$37.84 - $42.29 $34.7K - $38.8K
43.3K $1.66M
CSQ
Calamos Strategic Total Return Fund

Financial Services
-287
- 0.37%
$15.97 - $18.5 $4.58K - $5.31K
78.2K $1.27M
ECPG
Encore Capital Group Inc

Financial Services
-390
- 4.73%
$32.02 - $51.25 $12.5K - $20K
7.86K $269K
LSCC
Lattice Semiconductor Corp

Technology
-1.53K
- 14.19%
$52.45 - $68.78 $80.2K - $105K
9.25K $485K
JNK
Spdr Bloomberg High Yield Bond

ETFs
-1.26K
- 4.73%
$94.86 - $97.12 $119K - $122K
25.3K $2.41M
MGNI
Magnite, Inc.

Communication Services
-3.57K
- 19.47%
$11.41 - $21.17 $40.7K - $75.5K
14.7K $168K
FDHY
Fidelity Covington Trust High

ETFs
-2.44K
- 9.59%
$47.92 - $49.1 $117K - $120K
23K $1.11M
HYMB
Spdr Nuveen Bloomberg High Yie

ETFs
-4.4K
- 15.48%
$25.12 - $26.05 $110K - $114K
24K $605K
NVT
N Vent Electric PLC

Industrials
-77
- 1.05%
$52.42 - $75.4 $4.04K - $5.81K
7.27K $380K
AKR
Acadia Realty Trust

Real Estate
-335
- 0.96%
$20.95 - $24.75 $7.02K - $8.29K
34.5K $723K
ICUI
Icu Medical Inc

Healthcare
-528
- 18.86%
$130.05 - $172.3 $68.7K - $91K
2.27K $315K
VCEL
Vericel Corp

Healthcare
-1.2K
- 19.7%
$44.5 - $61.8 $53.6K - $74.4K
4.91K $218K
ITCI
Intra Cellular Therapies, Inc.

Healthcare
-4.42K
- 45.8%
$81.78 - $131.92 $362K - $583K
5.23K $690K
FEMS
First Trust Emerging Markets S

ETFs
-2.67K
- 9.42%
$36.09 - $39.16 $96.2K - $104K
25.6K $953K
BAP
Credicorp LTD

Financial Services
-703
- 13.17%
$178.97 - $197.4 $126K - $139K
4.64K $863K
ONON
On Holding Ag

Consumer Cyclical
-956
- 14.47%
$43.92 - $63.62 $42K - $60.8K
5.65K $248K
IBMO
Ishares Tr Ibonds December 202

ETFs
-4.48K
- 18.0%
$25.45 - $25.6 $114K - $115K
20.4K $520K
GPK
Graphic Packaging Holding CO

Consumer Cyclical
-3.23K
- 14.08%
$25.27 - $28.3 $81.7K - $91.5K
19.7K $512K
DEM
Wisdomtree Tr Emerging Mkts Hi

ETFs
-6.82K
- 6.23%
$39.65 - $43.35 $270K - $296K
103K $4.32M
AGO
Assured Guaranty LTD

Financial Services
-1.15K
- 19.98%
$82.9 - $95.47 $95.4K - $110K
4.61K $406K
FYX
First Tr Small Cap Core Alphad

ETFs
-436
- 6.61%
$89.26 - $104.61 $38.9K - $45.6K
6.16K $555K
MGM
Mgm Resorts International

Consumer Cyclical
-1.32K
- 9.22%
$29.64 - $40.37 $39.1K - $53.2K
13K $384K
SNPE
Dbx ETF Tr Xtrackers S&P 500 E

ETFs
-1.85K
- 29.3%
$49.54 - $55.15 $91.6K - $102K
4.46K $225K
AVT
Avnet Inc

Technology
-1.26K
- 11.12%
$46.61 - $54.65 $58.7K - $68.8K
10.1K $483K
IYG
Ishares Tr

ETFs
-2.98K
- 1.75%
$74.6 - $84.81 $222K - $252K
167K $13.1M
IBN
Icici Bank LTD

Financial Services
-6.19K
- 11.6%
$27.55 - $31.67 $171K - $196K
47.2K $1.49M
ISMD
Northern Lts Fd Tr Iv

ETFs
-1.64K
- 10.94%
$33.87 - $38.9 $55.4K - $63.6K
13.3K $454K
KRG
Kite Realty Group Trust

Real Estate
-2.38K
- 13.08%
$21.24 - $25.05 $50.6K - $59.7K
15.8K $354K
STPZ
Pimco ETF Tr 1 5 Yr Us Tips In

ETFs
-2.64K
- 11.99%
$52.31 - $54.02 $138K - $143K
19.4K $1.05M
SMR
Nuscale Power Corp

Industrials
-3.36K
- 22.17%
$14.16 - $29.08 $47.6K - $97.8K
11.8K $167K
ZWS
Zurn Water Solutions Corp

Industrials
-2.03K
- 23.16%
$32.38 - $39.44 $65.7K - $80K
6.73K $221K
ENSG
Ensign Group, Inc

Healthcare
-598
- 7.77%
$125.4 - $148.86 $75K - $89K
7.1K $918K
PGR
Progressive Corp

Financial Services
-5.52K
- 16.42%
$235.61 - $291.22 $1.3M - $1.61M
28.1K $7.95M
HAE
Haemonetics Corp

Healthcare
-511
- 10.49%
$59.34 - $80.05 $30.3K - $40.9K
4.36K $277K
IBMN
Ishares Tr Ibonds Dec 2025 Ter

ETFs
-4.18K
- 4.78%
$26.63 - $26.75 $111K - $112K
83.1K $2.22M
CPT
Camden Property Trust

Real Estate
-1.22K
- 15.32%
$109.16 - $125.53 $134K - $154K
6.76K $826K
BNTX
Bio N Tech Se

Healthcare
-172
- 4.77%
$91.06 - $126.88 $15.7K - $21.8K
3.44K $312K
SHV
Ishares Tr

ETFs
-915
- 25.39%
$110.11 - $110.51 $101K - $101K
2.69K $297K
VSAT
Viasat Inc

Technology
-16.8K
- 42.25%
$7.51 - $11.81 $126K - $199K
23K $239K
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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