Captrust Financial Advisors Purchases in Q3 2025

Captrust Financial Advisors

  • $46.7 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
MGC
Vanguard Mega Cap ETF

ETFs
2.52K
+ 1.21%
$224.2 - $245.55 $565K - $619K
211K $51.4M
DIA
Spdr Dow Jones Industrial Average ETF Trust

ETFs
1.77K
+ 1.08%
$435.72 - $463.74 $772K - $822K
165K $76.6M
ACWX
Ishares Msci Acwi Ex Us ETF

ETFs
15.6K
+ 1.78%
$60.01 - $65.01 $939K - $1.02M
893K $58.1M
MU
Micron Technology Inc

Technology
12.6K
+ 22.58%
$104.88 - $168.89 $1.32M - $2.12M
68.3K $11.4M
RCAT
Red Cat Holdings, Inc.

Technology
185K
+ 22.58%
$6.77 - $12.21 $1.25M - $2.26M
1.01M $10.3M
OZK
Bank Ozk

Financial Services
137
+ 0.01%
$47.4 - $53.14 $6.49K - $7.28K
1.08M $55.2M
DUK
Duke Energy Corp

Utilities
13.8K
+ 3.15%
$116.31 - $125.93 $1.61M - $1.74M
452K $55.9M
TMUS
T Mobile Us, Inc.

Communication Services
16.8K
+ 10.23%
$226.02 - $259.01 $3.8M - $4.36M
181K $43.4M
BSJS
Invesco Exc Self Ind Tr Bullet

ETFs
190K
+ 73.22%
$21.89 - $22.2 $4.17M - $4.22M
450K $9.94M
SLV
I Shares Silver Trust

ETFs
26.1K
+ 8.34%
$32.73 - $42.5 $855K - $1.11M
339K $14.4M
IRBO
Ishares Robotics & Artificial

ETFs
126K
+ 787.57%
N/A
142K $4.55M
JEPI
J P Morgan Exchange Traded Fd

ETFs
66.6K
+ 25.63%
$55.61 - $57.37 $3.7M - $3.82M
326K $18.6M
STX
Seagate Technology Holdings PLC

Technology
6.14K
+ 23.46%
$142.01 - $236.06 $872K - $1.45M
32.3K $7.62M
JCPB
J P Morgan Exchange Traded Fd

ETFs
67.6K
+ 5.42%
$46.37 - $47.77 $3.13M - $3.23M
1.31M $62.4M
NET
Cloudflare, Inc.

Technology
11.8K
+ 18.54%
$181.39 - $228.28 $2.14M - $2.69M
75.4K $16.2M
GDXJ
Vaneck ETF Tr Jr Gold Miners E

ETFs
4.25K
+ 4.12%
$64.22 - $99.03 $273K - $420K
107K $10.6M
RY
Royal Bank Of Canada

Financial Services
11K
+ 8.68%
$128.46 - $148.6 $1.41M - $1.63M
137K $20.2M
PSX
Phillips 66

Energy
10.9K
+ 8.71%
$118.37 - $139.46 $1.29M - $1.52M
136K $18.5M
GILD
Gilead Sciences, Inc.

Healthcare
29.5K
+ 1.57%
$108.22 - $120.47 $3.19M - $3.55M
1.91M $212M
SHC
Sotera Health CO

Healthcare
223K
New
$11.01 - $16.5 $2.45M - $3.68M
223K $3.51M
MTN
Vail Resorts Inc

Consumer Cyclical
23.2K
New
$143.33 - $169.63 $3.32M - $3.93M
23.2K $3.47M
AXP
American Express CO

Financial Services
4.21K
+ 2.7%
$294.27 - $342.31 $1.24M - $1.44M
160K $53.1M
EXPE
Expedia Group, Inc.

Consumer Cyclical
8.13K
+ 21.85%
$171.01 - $228.24 $1.39M - $1.86M
45.4K $9.7M
RBLX
Roblox Corp

Communication Services
11.7K
+ 22.24%
$100.65 - $141.56 $1.18M - $1.66M
64.6K $8.95M
AME
Ametek Inc

Industrials
8.1K
+ 3.12%
$176.44 - $192.03 $1.43M - $1.56M
268K $50.4M
IBDS
Ishares Tr Ibonds Dec 2027 Ter

ETFs
134K
+ 17.47%
$24.14 - $24.34 $3.23M - $3.26M
901K $21.9M
SSO
Proshares Ultra S&P 500

ETFs
28.9K
+ 649.49%
$97.48 - $112.71 $2.82M - $3.26M
33.4K $3.74M
XLI
Industrial Sector Spdr

ETFs
5.94K
+ 1.7%
$147.94 - $154.99 $879K - $921K
355K $54.7M
GD
General Dynamics Corp

Industrials
3.37K
+ 8.0%
$293.92 - $341.0 $991K - $1.15M
45.5K $15.5M
CSCO
Cisco Systems, Inc.

Technology
79.3K
+ 3.34%
$66.2 - $71.79 $5.25M - $5.69M
2.45M $168M
ADSK
Autodesk, Inc.

Technology
12.8K
+ 5.08%
N/A
264K $64.8M
SCHA
Schwab Strategic Tr Us Small C

ETFs
18.4K
+ 1.91%
$25.29 - $28.33 $465K - $521K
983K $27.4M
TXT
Textron Inc

Industrials
28.3K
+ 20.59%
$77.02 - $87.21 $2.18M - $2.47M
166K $14M
NOC
Northrop Grumman Corp

Industrials
401
+ 1.63%
$498.9 - $609.32 $200K - $244K
25K $15.2M
PCG
Pg&E Corp

Utilities
184K
+ 168.21%
$13.0 - $15.73 $2.39M - $2.9M
294K $4.43M
DFAS
Dimensional ETF Tr U S Small C

ETFs
19K
+ 5.65%
$63.41 - $69.69 $1.2M - $1.32M
355K $24.3M
BSCR
Invesco Et Self Idxd Fd Tr Bul

ETFs
144K
+ 18.38%
$19.61 - $19.79 $2.83M - $2.85M
929K $18.3M
FDX
Fedex Corp

Industrials
7.91K
+ 6.96%
$217.1 - $243.2 $1.72M - $1.92M
122K $28.7M
CRWD
Crowd Strike Holdings, Inc.

Technology
7.96K
+ 13.29%
$412.46 - $514.1 $3.28M - $4.09M
67.9K $33.3M
CGCP
Capital Group Core Plus Income

ETFs
107K
+ 6.94%
$22.27 - $22.95 $2.38M - $2.45M
1.65M $37.4M
GM
General Motors CO

Consumer Cyclical
21.4K
+ 17.26%
$48.89 - $61.24 $1.04M - $1.31M
145K $8.85M
SCHM
Schwab Strategic U.S. Mid Cap

ETFs
21.3K
+ 1.6%
$28.15 - $30.13 $600K - $643K
1.36M $40.3M
VGT
Vanguard Information Technolog

ETFs
925
+ 3.83%
$656.44 - $753.15 $607K - $697K
25.1K $18.7M
GSLC
Goldman Sachs ETF Tr Activebet

ETFs
6.02K
+ 2.81%
$121.46 - $130.92 $731K - $788K
220K $28.7M
JPST
Jp Morgan ETF Tr Ultra Short I

ETFs
51.7K
+ 5.71%
$50.47 - $50.74 $2.61M - $2.62M
958K $48.6M
AMD
Advanced Micro Devices Inc

Technology
4.94K
+ 5.33%
$134.8 - $184.42 $666K - $912K
97.6K $15.8M
CHWY
Chewy, Inc.

Consumer Cyclical
64.6K
New
$34.27 - $42.33 $2.21M - $2.73M
64.6K $2.61M
VMC
Vulcan Materials CO

Basic Materials
4.65K
+ 18.45%
$260.62 - $307.62 $1.21M - $1.43M
29.8K $9.18M
CGGO
Capital Group Global Growth Eq

ETFs
17.3K
+ 1.89%
$31.71 - $34.17 $548K - $591K
933K $31.9M
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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