Captrust Financial Advisors Purchases in Q3 2025

Captrust Financial Advisors

  • $46.7 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
MDT
Medtronic PLC

Healthcare
5.52K
+ 4.28%
$87.67 - $95.74 $484K - $528K
135K $12.8M
LYFT
Lyft, Inc.

Technology
34.9K
+ 28.08%
$13.41 - $22.93 $468K - $800K
159K $3.5M
PRF
Invesco Exchange Traded Fd Tr

ETFs
12.3K
+ 3.64%
$42.04 - $45.23 $515K - $554K
349K $15.8M
SPLG
Spdr Portfolio S&P 500 ETF (Ma

ETFs
7.01K
+ 3.99%
$72.65 - $78.68 $509K - $551K
183K $14.3M
IQV
Iqvia Holdings Inc.

Healthcare
4.15K
+ 17.91%
$157.68 - $200.82 $655K - $834K
27.3K $5.19M
COIN
Coinbase Global, Inc.

Technology
4.76K
+ 65.78%
$297.99 - $419.78 $1.42M - $2M
12K $4.05M
FTI
Technip Fmc PLC

Energy
26.2K
+ 28.75%
$32.19 - $40.89 $843K - $1.07M
117K $4.63M
BALT
Innovator Etfs Tr
45.2K
New
$32.11 - $32.82 $1.45M - $1.48M
45.2K $1.48M
XLU
Utilities Sector Spdr

ETFs
547
+ 0.21%
$81.14 - $87.32 $44.4K - $47.8K
256K $22.4M
USRT
Ishares Core U.S. Reit ETF

ETFs
17.3K
+ 8.29%
$55.64 - $59.37 $962K - $1.03M
226K $13.3M
NVS
Novartis Ag

Healthcare
2.88K
+ 1.91%
$113.5 - $129.73 $327K - $374K
154K $19.8M
AVUV
American Centy ETF Tr Avantis

ETFs
12.3K
+ 44.65%
$90.37 - $102.12 $1.11M - $1.25M
39.7K $3.96M
MLI
Mueller Industries Inc

Industrials
13.3K
+ 320.26%
$82.07 - $101.7 $1.09M - $1.35M
17.5K $1.77M
UGI
Ugi Corp

Utilities
288K
+ 11.17%
$32.64 - $37.14 $9.39M - $10.7M
2.86M $95.3M
ETN
Eaton Corp PLC

Industrials
1K
+ 1.66%
$342.99 - $392.76 $343K - $393K
61.3K $22.9M
GVI
Ishares Tr

ETFs
11.9K
+ 6.47%
$105.8 - $107.81 $1.26M - $1.28M
196K $21M
XME
Spdr Ser Tr Spdr S&P Metals &

ETFs
14.9K
New
$67.16 - $93.48 $1M - $1.4M
14.9K $1.39M
DD
Du Pont De Nemours, Inc.

Basic Materials
3.05K
+ 2.48%
$69.9 - $78.26 $213K - $239K
126K $9.84M
NTAP
Net App, Inc.

Technology
7.97K
+ 21.75%
$101.1 - $126.36 $806K - $1.01M
44.6K $5.28M
DAL
Delta Air Lines, Inc.

Industrials
13.3K
+ 16.5%
$49.0 - $61.97 $653K - $826K
94.1K $5.34M
FISV
Fiserv Inc

Technology
10.9K
+ 29.98%
N/A
47.4K $5.93M
CCL
Carnival Corp

Consumer Cyclical
46K
+ 102.49%
$28.37 - $32.49 $1.31M - $1.49M
90.9K $2.63M
JMST
Jp Morgan Ultra Short Mun Inco

ETFs
26K
+ 7.84%
$50.81 - $51.07 $1.32M - $1.33M
357K $18.2M
LNG
Cheniere Energy, Inc.

Energy
6.69K
+ 26.33%
$222.68 - $244.28 $1.49M - $1.63M
32.1K $7.54M
VEEV
Veeva Systems Inc

Healthcare
4.06K
+ 37.37%
$269.2 - $297.91 $1.09M - $1.21M
14.9K $4.44M
TSN
Tyson Foods, Inc.

Consumer Defensive
24.6K
+ 147.01%
$52.3 - $57.69 $1.29M - $1.42M
41.3K $2.24M
INDB
Independent Bank Corp

Financial Services
17.3K
+ 97.71%
$62.06 - $72.84 $1.07M - $1.26M
35K $2.42M
CFG
Citizens Financial Group Inc

Financial Services
8.14K
+ 7.97%
$46.1 - $53.65 $375K - $437K
110K $5.87M
TPR
Tapestry, Inc.

Consumer Cyclical
3.57K
+ 10.31%
$86.48 - $116.14 $309K - $415K
38.2K $4.32M
MTD
Mettler Toledo International Inc

Healthcare
118
+ 0.55%
$1166.48 - $1324.06 $138K - $156K
21.5K $26.3M
VOE
Vanguard Mid Cap Value Index F

ETFs
216
+ 0.18%
$164.63 - $174.58 $35.6K - $37.7K
120K $21M
DELL
Dell Technologies Inc.

Technology
4.25K
+ 12.69%
$120.96 - $141.77 $514K - $603K
37.8K $5.36M
FNF
Fidelity National Financial, Inc.

Financial Services
17.8K
+ 49.5%
$51.22 - $61.07 $911K - $1.09M
53.7K $3.25M
COWZ
Pacer Fds Tr Us Cash Cows 100

ETFs
1.48K
+ 0.31%
$55.15 - $58.11 $81.5K - $85.9K
484K $27.8M
ROL
Rollins Inc

Consumer Cyclical
7.5K
+ 2.21%
$55.05 - $58.74 $413K - $441K
346K $20.3M
EFAV
Ishares Msci Eafe Min Vol Fact

ETFs
12.7K
+ 7.23%
$81.76 - $86.36 $1.04M - $1.1M
188K $16M
CW
Curtiss Wright Corp

Industrials
249
+ 1.26%
$472.43 - $542.94 $118K - $135K
19.9K $10.8M
ZM
Zoom Video Communications, Inc.

Technology
13.3K
+ 58.88%
$69.77 - $86.83 $931K - $1.16M
36K $2.97M
ZS
Zscaler, Inc.

Technology
4.46K
+ 46.51%
$267.68 - $316.5 $1.19M - $1.41M
14.1K $4.21M
CB
Chubb LTD

Financial Services
6.01K
+ 8.87%
$265.99 - $289.59 $1.6M - $1.74M
73.7K $20.8M
ROKU
Roku, Inc

Communication Services
11.3K
+ 253.33%
$79.98 - $101.78 $903K - $1.15M
15.8K $1.58M
RRC
Range Resources Corp

Energy
33.4K
+ 130.93%
$32.79 - $39.33 $1.1M - $1.32M
59K $2.22M
CGNX
Cognex Corp

Technology
5.78K
+ 8.57%
$31.85 - $46.54 $184K - $269K
73.3K $3.32M
ETR
Entergy Corp

Utilities
6.51K
+ 11.63%
$80.93 - $93.55 $527K - $609K
62.5K $5.83M
IONQ
Ion Q, Inc.

Technology
3.98K
+ 7.96%
$36.79 - $75.14 $146K - $299K
54K $3.32M
OVV
Ovintiv Inc.

Energy
27.9K
+ 237.86%
$38.53 - $43.17 $1.08M - $1.21M
39.7K $1.6M
GLTR
Abrdn Precious Metals Basket ETF Trust

ETFs
614
+ 1.6%
$138.31 - $165.45 $84.9K - $102K
39.1K $6.47M
DGS
Wisdomtree Emerging Markets Sm

ETFs
7.62K
+ 2.01%
$54.85 - $58.99 $418K - $450K
387K $22.1M
IDV
Ishares Tr

ETFs
26K
+ 28.4%
$34.54 - $37.28 $899K - $971K
118K $4.3M
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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