Captrust Financial Advisors Purchases in Q3 2025

Captrust Financial Advisors

  • $46.7 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
PTY
Pimco Corporate & Income Opportunity Fund

Financial Services
180K
+ 1200.05%
$13.77 - $14.45 $2.48M - $2.6M
195K $2.81M
IBDU
Ishares Tr Ibonds Dec 2029 Ter

ETFs
108K
+ 26.9%
$23.13 - $23.54 $2.51M - $2.55M
512K $12M
ESGU
Ishares Trust Ishares Esg Awar

ETFs
13.8K
+ 25.27%
$134.94 - $145.86 $1.86M - $2.01M
68.5K $9.97M
CGDV
Capital Group Divid Value ETF

ETFs
4.56K
+ 0.5%
$39.59 - $42.21 $181K - $193K
921K $38.7M
NEE
Nextera Energy Inc

Utilities
549
+ 0.14%
$69.77 - $77.54 $38.3K - $42.6K
405K $30.6M
SOUN
Soundhound Ai, Inc.

Technology
124K
+ 136.02%
$10.11 - $18.05 $1.25M - $2.24M
215K $3.46M
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
3.69K
+ 34.45%
$534.91 - $598.71 $1.98M - $2.21M
14.4K $8.11M
BSJT
Invesco Self Indexed Fd Tr Bul

ETFs
113K
New
$21.35 - $21.7 $2.42M - $2.46M
113K $2.45M
NBIX
Neurocrine Biosciences Inc

Healthcare
15.9K
+ 130.38%
$123.98 - $146.67 $1.97M - $2.33M
28.1K $3.94M
FIX
Comfort Systems Usa Inc

Industrials
965
+ 17.75%
$521.66 - $825.18 $503K - $796K
6.4K $5.28M
VXF
Vanguard Extended Market ETF

ETFs
3.54K
+ 3.75%
$193.58 - $213.07 $684K - $753K
97.9K $20.5M
SRLN
Ssga Active Trust

ETFs
55.4K
+ 172.76%
$41.28 - $41.65 $2.29M - $2.31M
87.4K $3.64M
GRID
First Tr Nasdaq Clean Edge Sma

ETFs
5.36K
+ 4.33%
$138.08 - $151.2 $740K - $810K
129K $19.5M
BSJR
Invesco Indx Tr

ETFs
101K
+ 29.06%
$22.64 - $22.85 $2.28M - $2.3M
446K $10.2M
TFC
Truist Financial Corp

Financial Services
6.31K
+ 0.86%
$42.83 - $47.07 $270K - $297K
738K $33.8M
RE
Everest Re Group LTD

Financial Services
6.17K
+ 106.7%
N/A
11.9K $4.43M
WELL
Welltower Inc.

Real Estate
1.54K
+ 1.89%
$150.71 - $178.14 $232K - $274K
82.7K $14.7M
PML
Pimco Municipal Income Fund Ii

Financial Services
282K
New
$7.11 - $7.91 $2M - $2.23M
282K $2.23M
DHI
Horton D R Inc

Consumer Cyclical
3.44K
+ 8.5%
$129.82 - $184.04 $446K - $632K
43.9K $7.44M
CVS
Cvs Health Corp

Healthcare
7.8K
+ 3.12%
$58.75 - $76.5 $458K - $597K
258K $19.4M
IBDR
Ishares Tr Ibonds Dec 2026 Ter

ETFs
91.9K
+ 6.53%
N/A
1.5M $35.6M
BRK-A
Berkshire Hathaway Inc

Financial Services
1
+ 1.79%
$692600.0 - $759798.0 $693K - $760K
57 $43M
PSTG
Pure Storage, Inc.

Technology
8.15K
+ 14.71%
$54.47 - $88.29 $444K - $719K
63.5K $5.32M
JPUS
Jpmorgan Diversified Return Us

ETFs
6.84K
+ 3.21%
$117.71 - $125.02 $806K - $856K
220K $27.3M
VONV
Vanguard Russell 1000 Value Et

ETFs
5.05K
+ 1.32%
$84.55 - $89.54 $427K - $452K
387K $34.6M
ACWI
Ishares Msci Acwi ETF

ETFs
7.21K
+ 6.91%
$128.32 - $138.41 $925K - $998K
112K $15.4M
UTF
Cohen & Steers Infrastructure Fund Inc

Financial Services
78K
New
$24.0 - $27.1 $1.87M - $2.11M
78K $1.93M
BBAI
Big Bear.Ai Holdings, Inc.

Technology
358K
+ 23.78%
$4.73 - $8.22 $1.69M - $2.95M
1.87M $12.2M
USIG
Ishares Tr Broad Usd Inbd Etfv

ETFs
28.9K
+ 5.36%
$50.73 - $52.47 $1.46M - $1.51M
568K $29.7M
STE
Steris PLC

Healthcare
1.85K
+ 0.92%
$221.21 - $252.43 $409K - $467K
204K $50.4M
BBY
Best Buy CO Inc

Consumer Cyclical
18.9K
+ 37.1%
$64.12 - $78.46 $1.21M - $1.48M
69.9K $5.29M
AMAT
Applied Materials Inc

Technology
660
+ 0.83%
$156.25 - $204.95 $103K - $135K
79.9K $16.3M
MTCH
Match Group, Inc.

Communication Services
42.7K
+ 56.06%
$31.83 - $38.77 $1.36M - $1.65M
119K $4.2M
CIEN
Ciena Corp

Technology
6.15K
+ 42.13%
$77.75 - $145.67 $478K - $896K
20.7K $3.02M
ROST
Ross Stores, Inc.

Consumer Cyclical
1.54K
+ 2.4%
$127.59 - $152.81 $197K - $236K
65.8K $10M
PNC
Pnc Financial Services Group, Inc.

Financial Services
977
+ 0.89%
$185.88 - $207.44 $182K - $203K
111K $22.2M
TLT
Ishares Barclays 20+ Year Trea

ETFs
19K
+ 25.59%
$85.01 - $90.35 $1.61M - $1.71M
93.1K $8.32M
AEP
American Electric Power CO Inc

Utilities
8.17K
+ 8.62%
$103.26 - $115.0 $843K - $939K
103K $11.6M
UTHR
United Therapeutics Corp

Healthcare
1.74K
+ 22.67%
$274.7 - $438.75 $479K - $765K
9.44K $3.96M
XEL
Xcel Energy Inc

Utilities
3.98K
+ 3.57%
$67.56 - $80.65 $269K - $321K
115K $9.31M
BWXT
Bwx Technologies, Inc.

Industrials
966
+ 2.55%
$136.45 - $184.37 $132K - $178K
38.9K $7.17M
IJT
Ishares S&P Small Cap 600 Grow

ETFs
858
+ 0.46%
$131.47 - $143.64 $113K - $123K
188K $26.6M
WDC
Western Digital Corp

Technology
2.66K
+ 10.74%
$63.84 - $120.06 $170K - $319K
27.4K $3.29M
BWA
Borgwarner Inc

Consumer Cyclical
26.7K
+ 54.15%
$34.53 - $44.44 $922K - $1.19M
76K $3.34M
MOH
Molina Healthcare, Inc.

Healthcare
11.8K
+ 220.1%
$152.31 - $306.29 $1.8M - $3.62M
17.2K $3.29M
SPAB
Spdr Portfolio Aggregate Bond

ETFs
61.5K
+ 19.88%
$25.21 - $25.99 $1.55M - $1.6M
371K $9.59M
INCY
Incyte Corp

Healthcare
12.3K
+ 35.69%
$67.27 - $86.96 $827K - $1.07M
46.8K $3.97M
ADT
Adt Inc.

Industrials
180K
+ 157.05%
$8.27 - $8.85 $1.49M - $1.6M
295K $2.57M
TFX
Teleflex Inc

Healthcare
12.7K
+ 287.0%
$109.79 - $132.5 $1.4M - $1.69M
17.2K $2.1M
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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