Captrust Financial Advisors Purchases in Q3 2025

Captrust Financial Advisors

  • $46.7 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
SITM
Sitime Corp

Technology
1.14K
New
$190.16 - $318.05 $217K - $362K
1.14K $343K
PSN
Parsons Corp

Industrials
1.83K
+ 10.71%
$72.77 - $82.92 $133K - $152K
18.9K $1.57M
FSEC
Fidel Merrimack Str Tr

ETFs
7.75K
New
$43.0 - $44.55 $333K - $345K
7.75K $341K
NWSA
News Corp

Communication Services
9.66K
+ 21.56%
$28.38 - $31.03 $274K - $300K
54.5K $1.67M
HTRB
Hartford Fds Total Return Bd E

ETFs
4.07K
+ 0.85%
$33.47 - $34.58 $136K - $141K
481K $16.5M
RL
Ralph Lauren Corp

Consumer Cyclical
318
+ 5.21%
$272.1 - $320.75 $86.5K - $102K
6.43K $2.02M
NCSM
Ncs Multistage Holdings, Inc.

Energy
406
+ 2.57%
$29.48 - $53.08 $12K - $21.6K
16.2K $804K
UI
Ubiquiti Inc.

Technology
152
+ 15.97%
$388.83 - $660.58 $59.1K - $100K
1.1K $729K
PBF
Pbf Energy Inc.

Energy
11.1K
New
$21.68 - $33.56 $241K - $373K
11.1K $335K
DFEM
Dimensional ETF Tr Emerging Mk

ETFs
3.37K
+ 3.58%
$29.55 - $32.52 $99.7K - $110K
97.6K $3.13M
MGV
Vanguard Mega Cap Value

ETFs
205
+ 0.44%
$129.46 - $137.85 $26.5K - $28.3K
46.6K $6.41M
AVTR
Avantor, Inc.

Basic Materials
26.5K
New
$11.18 - $14.21 $296K - $376K
26.5K $330K
FV
First Trust Dorsey Wright Focu

ETFs
4.75K
+ 34.98%
$59.23 - $62.14 $281K - $295K
18.3K $1.13M
IJUL
Innovator Etfs Tr

ETFs
9.5K
+ 38.65%
$31.5 - $32.72 $299K - $311K
34.1K $1.11M
TNC
Tennant CO

Industrials
4.07K
New
$79.52 - $85.34 $323K - $347K
4.07K $329K
LSCC
Lattice Semiconductor Corp

Technology
684
+ 5.98%
$48.73 - $74.71 $33.3K - $51.1K
12.1K $888K
LNW
Light & Wonder, Inc.

Consumer Cyclical
3.89K
New
$77.87 - $101.11 $303K - $393K
3.89K $326K
FBND
Fidelity Merrimack Str Tr Tota

ETFs
6.31K
+ 9.49%
$45.26 - $46.63 $286K - $294K
72.8K $3.37M
HCI
Hci Group, Inc.

Financial Services
923
+ 24.97%
$137.88 - $191.93 $127K - $177K
4.62K $886K
BKHY
Bny Mellon ETF Tr High Yield B

ETFs
6.6K
+ 126.81%
$47.83 - $48.77 $316K - $322K
11.8K $574K
PDP
Invesco Exchange Traded Fd Tr

ETFs
2.74K
New
$107.15 - $118.05 $293K - $323K
2.74K $323K
BKH
Black Hills Corp

Utilities
4.55K
+ 59.53%
$55.87 - $61.62 $254K - $280K
12.2K $750K
ENTG
Entegris Inc

Technology
828
+ 4.01%
$72.03 - $95.97 $59.6K - $79.5K
21.5K $1.99M
LAMR
Lamar Advertising CO

Real Estate
2.16K
+ 4.31%
$114.98 - $128.82 $248K - $278K
52.2K $6.39M
CMPR
Cimpress PLC

Communication Services
5.03K
New
$43.33 - $63.47 $218K - $319K
5.03K $316K
HSY
Hershey CO

Consumer Defensive
143
+ 1.04%
$161.95 - $193.45 $23.2K - $27.7K
13.8K $2.59M
SNPS
Synopsys Inc

Technology
869
+ 14.6%
$387.78 - $645.35 $337K - $561K
6.82K $3.37M
CELH
Celsius Holdings, Inc.

Consumer Defensive
2.99K
+ 23.49%
$42.74 - $62.88 $128K - $188K
15.7K $902K
ARW
Arrow Electronics Inc

Technology
3.42K
+ 21.49%
$114.66 - $133.24 $392K - $455K
19.3K $2.34M
R
Ryder System Inc

Industrials
873
+ 17.75%
$168.66 - $189.57 $147K - $165K
5.79K $1.09M
NEA
Nuveen Amt Free Quality Municipal Income Fund

Financial Services
24.6K
+ 39.42%
$10.62 - $11.43 $261K - $281K
87K $990K
NOBL
Proshares S&P 500 Dividend Ari

ETFs
2.24K
+ 6.82%
$101.12 - $106.18 $227K - $238K
35.1K $3.62M
AWR
American States Water CO

Utilities
4.48K
+ 72.56%
$71.48 - $77.99 $320K - $349K
10.7K $781K
HAS
Hasbro, Inc.

Consumer Cyclical
3.57K
+ 19.18%
$73.92 - $81.85 $264K - $292K
22.2K $1.68M
RVT
Royce Value Trust, Inc.

Financial Services
957
+ 0.35%
$14.94 - $16.5 $14.3K - $15.8K
272K $4.38M
PIPR
Piper Sandler Companies

Financial Services
15
+ 0.34%
$284.8 - $369.4 $4.27K - $5.54K
4.37K $1.52M
PRO
Pros Holdings, Inc.

Technology
13.4K
New
$14.1 - $23.02 $189K - $308K
13.4K $306K
TD
Toronto Dominion Bank

Financial Services
2.75K
+ 20.88%
$72.55 - $79.95 $200K - $220K
15.9K $1.27M
CORT
Corcept Therapeutics Inc

Healthcare
2.72K
+ 33.42%
$67.17 - $83.9 $183K - $228K
10.8K $901K
MTX
Minerals Technologies Inc

Basic Materials
4.92K
New
$56.48 - $65.45 $278K - $322K
4.92K $305K
VLUE
Ishares Msci Usa Value Factor

ETFs
2.44K
New
$111.55 - $125.05 $272K - $305K
2.44K $304K
PTF
Invesco Exchange Traded Fd Tr

ETFs
4.06K
New
$65.69 - $76.84 $267K - $312K
4.06K $303K
CHK
Chesapeake Energy Corp

Energy
3.54K
+ 14.76%
N/A
27.5K $2.36M
ONEQ
Fidelity Nasdaq Composite Inde

ETFs
2.23K
+ 19.38%
$79.52 - $89.63 $178K - $200K
13.8K $1.23M
FR
First Industrial Realty Trust Inc

Real Estate
4.97K
+ 35.39%
$47.58 - $52.64 $236K - $262K
19K $978K
AG
First Majestic Silver Corp

Basic Materials
21.1K
+ 199.55%
$7.83 - $12.41 $165K - $262K
31.7K $389K
OC
Owens Corning

Industrials
1.92K
+ 24.62%
$136.56 - $157.69 $262K - $303K
9.71K $1.37M
BSCT
Invesco Index Fd Tr Bulletshar

ETFs
15.1K
+ 10.49%
$18.61 - $18.94 $281K - $286K
159K $3M
PLNT
Planet Fitness, Inc.

Consumer Cyclical
2.89K
New
$98.64 - $113.55 $285K - $329K
2.89K $300K
Activity Summary
Buys All Purchases 1526 New Holdings 239 Increased Positions 1287 Sells All Sells 981 Reductions 981 Sold out 0 Options Calls 0 Puts 0
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