Captrust Financial Advisors Sells in Q2 2025

Captrust Financial Advisors

  • $43.1 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
SPY
Spdr S&P 500 ETF Trust

ETFs
-303K
- 28.35%
$496.48 - $617.85 $151M - $187M
766K $473M
CGXU
Capital Group Intl Focus Equit

ETFs
-5.56M
- 54.68%
$21.44 - $27.35 $119M - $152M
4.61M $125M
IJK
Ishares S&P Midcap 400 Growth

ETFs
-1.5M
- 77.59%
$73.7 - $90.98 $110M - $136M
432K $39.3M
VBR
Vanguard Small Cap Value ETF

ETFs
-616K
- 35.13%
$162.76 - $195.77 $100M - $121M
1.14M $222M
PNW
Pinnacle West Capital Corp

Utilities
-570K
- 76.0%
$88.3 - $95.43 $50.3M - $54.4M
180K $16.1M
PFE
Pfizer Inc

Healthcare
-1.94M
- 31.24%
$21.59 - $24.84 $41.9M - $48.2M
4.27M $104M
CRM
Salesforce, Inc.

Technology
-183K
- 60.27%
$236.26 - $291.15 $43.2M - $53.2M
121K $32.9M
UNH
Unitedhealth Group Inc

Healthcare
-36.4K
- 24.71%
$274.35 - $599.47 $9.99M - $21.8M
111K $34.6M
EXP
Eagle Materials Inc

Basic Materials
-168K
- 45.65%
$193.68 - $241.95 $32.6M - $40.8M
201K $40.5M
EVRG
Evergy, Inc.

Utilities
-564K
- 49.48%
$64.06 - $69.64 $36.1M - $39.3M
576K $39.7M
BRO
Brown & Brown, Inc.

Financial Services
-152K
- 23.31%
$104.48 - $124.43 $15.8M - $18.9M
499K $55.3M
JEF
Jefferies Financial Group Inc.

Financial Services
-474K
- 56.99%
$41.06 - $56.09 $19.5M - $26.6M
358K $19.6M
AYI
Acuity Brands Inc

Industrials
-87.6K
- 48.74%
$223.31 - $304.18 $19.6M - $26.7M
92.2K $27.5M
ZTS
Zoetis Inc.

Healthcare
-99.6K
- 20.21%
$144.41 - $170.3 $14.4M - $17M
393K $61.3M
CPRT
Copart Inc

Consumer Cyclical
-12K
- 0.57%
$47.72 - $63.84 $571K - $764K
2.08M $102M
IWV
Ishares Russell 3000 ETF

ETFs
-72.8K
- 24.33%
$281.67 - $351.0 $20.5M - $25.5M
226K $79.4M
BRBR
Bellring Brands, Inc.

Consumer Defensive
-184K
- 72.96%
$57.26 - $78.92 $10.5M - $14.5M
68.1K $3.95M
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
-50.2K
- 49.37%
$212.1 - $244.27 $10.6M - $12.3M
51.5K $11.3M
IYC
Ishares U.S. Consumer Discreti

ETFs
-144K
- 98.34%
$79.19 - $99.64 $11.4M - $14.3M
2.43K $242K
VCR
Vanguard Consumer Discretionar

ETFs
-35.6K
- 92.18%
$290.42 - $364.35 $10.3M - $13M
3.02K $1.09M
HYDB
Ishares Tr Edge High Yield Def

ETFs
-239K
- 48.89%
$44.64 - $47.48 $10.7M - $11.4M
250K $11.9M
ABM
Abm Industries Inc

Industrials
-217K
- 93.26%
$42.24 - $52.72 $9.15M - $11.4M
15.6K $738K
NDSN
Nordson Corp

Industrials
-50.7K
- 91.31%
$167.51 - $223.5 $8.49M - $11.3M
4.83K $1.03M
PEP
Pepsico Inc

Consumer Defensive
-3.58K
- 0.66%
$128.02 - $151.37 $458K - $542K
536K $70.7M
LLY
Eli Lilly & CO

Healthcare
-2.62K
- 1.51%
$713.71 - $898.95 $1.87M - $2.36M
171K $134M
HPQ
Hp Inc

Technology
-149K
- 7.77%
$21.88 - $29.32 $3.25M - $4.36M
1.77M $43.2M
HD
Home Depot, Inc.

Consumer Cyclical
-26.6K
- 8.69%
$335.24 - $380.78 $8.92M - $10.1M
280K $103M
BMY
Bristol Myers Squibb CO

Healthcare
-20K
- 3.69%
$44.12 - $59.6 $884K - $1.19M
523K $24.2M
IGF
Ishares Global Infrastructure

ETFs
-218K
- 19.65%
$50.55 - $59.83 $11M - $13M
891K $52.7M
CCOI
Cogent Communications Holdings, Inc.

Communication Services
-15.2K
- 2.83%
$45.71 - $61.66 $697K - $940K
524K $25.3M
GIS
General Mills Inc

Consumer Defensive
-78K
- 19.24%
$50.37 - $60.97 $3.93M - $4.76M
327K $17M
BDX
Becton Dickinson & CO

Healthcare
-13.3K
- 16.4%
$165.15 - $226.42 $2.19M - $3M
67.6K $11.6M
BSJQ
Invesco Etsf Fd Tr Bulletshare

ETFs
-249K
- 92.92%
$22.66 - $23.41 $5.65M - $5.84M
19K $443K
COP
Conocophillips

Energy
-12.1K
- 4.23%
$82.66 - $106.1 $1M - $1.29M
275K $24.7M
DGRW
Wisdomtree Tr Us Quality Divid

ETFs
-100K
- 11.95%
$71.28 - $83.74 $7.13M - $8.38M
737K $61.7M
MCD
Mcdonalds Corp

Consumer Cyclical
-4.32K
- 2.28%
$285.55 - $321.23 $1.23M - $1.39M
185K $54.1M
VO
Vanguard Mid Cap ETF

ETFs
-46.3K
- 11.87%
$228.54 - $279.83 $10.6M - $13M
344K $96.2M
ACWX
Ishares Msci Acwi Ex Us ETF

ETFs
-170K
- 16.26%
$49.48 - $61.22 $8.43M - $10.4M
877K $53.5M
EDV
Vanguard Extended Duration Tre

ETFs
-63.2K
- 66.09%
$62.83 - $72.45 $3.97M - $4.58M
32.5K $2.18M
DUOL
Duolingo, Inc.

Technology
-15.5K
- 84.35%
$292.88 - $540.68 $4.53M - $8.35M
2.87K $1.18M
IBTF
Ishares Tr Ibonds Dec 2025 Ter

ETFs
-185K
- 15.34%
$23.29 - $23.38 $4.32M - $4.33M
1.02M $23.9M
XLE
Energy Sector Spdr

ETFs
-26.3K
- 13.27%
$76.44 - $94.13 $2.01M - $2.47M
172K $14.6M
AUR
Aurora Innovation, Inc.

Technology
-571K
- 92.23%
$5.17 - $8.14 $2.95M - $4.65M
48.1K $251K
NEAR
Blackrock Short Maturity Bond

ETFs
-75.9K
- 20.49%
$50.41 - $51.17 $3.83M - $3.88M
294K $15M
TLH
Ishares Barclays 10 20 Yr Trea

ETFs
-34.6K
- 35.82%
$97.29 - $105.63 $3.36M - $3.65M
61.9K $6.29M
VDE
Vanguard Energy ETF

ETFs
-23.5K
- 28.14%
$105.87 - $130.56 $2.48M - $3.06M
59.9K $7.14M
PEG
Public Service Enterprise Group Inc

Utilities
-44.6K
- 35.46%
$77.13 - $84.18 $3.44M - $3.75M
81.1K $6.83M
NXST
Nexstar Media Group, Inc.

Communication Services
-12.1K
- 5.44%
$144.68 - $181.86 $1.75M - $2.2M
210K $36.3M
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
-3.57K
- 24.95%
$483.07 - $625.6 $1.72M - $2.23M
10.7K $5.63M
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
Track This Portfolio

Track Captrust Financial Advisors Portfolio

Follow Captrust Financial Advisors and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Captrust Financial Advisors, based on Form 13F filings with the SEC.

News

Stay updated on Captrust Financial Advisors with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email