Captrust Financial Advisors Purchases in Q3 2025

Captrust Financial Advisors

  • $46.7 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
DFIV
Dimensional ETF Tr

ETFs
609
+ 0.18%
$42.66 - $46.53 $26K - $28.3K
338K $15.6M
MOS
Mosaic CO

Basic Materials
34.5K
+ 102.1%
$30.93 - $37.81 $1.07M - $1.3M
68.3K $2.37M
CHRW
C. H. Robinson Worldwide, Inc.

Industrials
1.14K
+ 4.21%
$96.73 - $137.09 $110K - $156K
28.1K $3.72M
ES
Eversource Energy

Utilities
10.8K
+ 22.85%
$62.86 - $71.14 $679K - $768K
58K $4.13M
SYY
Sysco Corp

Consumer Defensive
1.64K
+ 1.09%
$76.33 - $82.51 $125K - $135K
151K $12.5M
VGIT
Vanguard Intermediate Term Tre

ETFs
16.9K
+ 3.4%
$58.97 - $60.36 $995K - $1.02M
514K $30.8M
PKG
Packaging Corp Of America

Consumer Cyclical
2.39K
+ 11.78%
$191.41 - $220.25 $458K - $527K
22.7K $4.94M
NMIH
Nmi Holdings, Inc.

Financial Services
55.3K
+ 21.15%
$37.19 - $43.15 $2.06M - $2.39M
317K $12.1M
SNOW
Snowflake Inc.

Technology
4.67K
+ 16.66%
$191.73 - $241.0 $895K - $1.12M
32.7K $7.37M
ZETA
Zeta Global Holdings Corp.

Technology
55.3K
New
$14.0 - $22.08 $774K - $1.22M
55.3K $1.1M
IQLT
Ishares Msci Intl Quality Fact

ETFs
23.5K
+ 41.74%
$41.43 - $44.2 $973K - $1.04M
79.8K $3.53M
BIV
Vanguard Bd Index Fd Inc Inter

ETFs
10.5K
+ 2.95%
$76.16 - $78.59 $797K - $823K
366K $28.6M
AVLV
American Centy ETF Tr Avantis
14.8K
New
$68.33 - $72.69 $1.01M - $1.07M
14.8K $1.07M
GNR
Spdr S&P Global Natural Resour

ETFs
4.55K
+ 2.84%
$54.23 - $59.34 $247K - $270K
165K $9.76M
FRT
Federal Realty Investment Trust

Real Estate
10.2K
+ 204.19%
$90.61 - $102.67 $923K - $1.05M
15.2K $1.54M
EVR
Evercore Inc.

Financial Services
1.07K
+ 10.29%
$276.5 - $362.79 $296K - $389K
11.5K $3.87M
EIX
Edison International

Utilities
15.9K
+ 32.18%
$50.42 - $56.35 $800K - $894K
65.2K $3.6M
EXLS
Exl Service Holdings, Inc.

Technology
23.9K
New
$41.4 - $45.43 $991K - $1.09M
23.9K $1.05M
MGM
Mgm Resorts International

Consumer Cyclical
30.2K
+ 146.45%
$34.18 - $39.77 $1.03M - $1.2M
50.8K $1.76M
NTR
Nutrien Ltd.

Basic Materials
12.1K
+ 1.66%
$55.69 - $62.11 $673K - $750K
739K $43.4M
USB
Us Bancorp \De\

Financial Services
4.03K
+ 1.46%
$43.94 - $50.41 $177K - $203K
280K $13.5M
THC
Tenet Healthcare Corp

Healthcare
4.27K
+ 67.41%
$148.38 - $203.04 $633K - $867K
10.6K $2.15M
BDX
Becton Dickinson & CO

Healthcare
122
+ 0.18%
$172.41 - $199.66 $21K - $24.4K
67.7K $12.7M
PLD
Prologis, Inc.

Real Estate
5.39K
+ 12.42%
$104.08 - $115.35 $561K - $621K
48.8K $5.58M
AES
Aes Corp

Utilities
68.8K
+ 153.11%
$10.77 - $13.94 $741K - $959K
114K $1.5M
FNV
Franco Nevada Corp

Basic Materials
2.58K
+ 33.98%
$154.4 - $222.91 $398K - $575K
10.2K $2.27M
VMI
Valmont Industries Inc

Industrials
1.09K
+ 11.25%
$328.58 - $387.73 $357K - $421K
10.7K $4.16M
EA
Electronic Arts Inc.

Communication Services
1.25K
+ 7.11%
$147.79 - $202.05 $185K - $253K
18.8K $3.8M
BABA
Alibaba Group Holding LTD

Consumer Cyclical
604
+ 4.48%
$103.83 - $179.9 $62.7K - $109K
14.1K $2.52M
ADI
Analog Devices Inc

Technology
2.91K
+ 8.73%
$220.68 - $255.63 $642K - $744K
36.3K $8.91M
CPB
Campbell Soup CO

Consumer Defensive
30.3K
+ 187.67%
$30.41 - $34.03 $922K - $1.03M
46.5K $1.47M
SGOL
Abrdn Gold ETF Trust

ETFs
5.41K
+ 3.74%
$31.18 - $36.81 $169K - $199K
150K $5.52M
CNC
Centene Corp

Healthcare
55.7K
+ 99.8%
$25.21 - $56.65 $1.4M - $3.16M
112K $3.98M
BPOP
Popular, Inc.

Financial Services
5.92K
+ 50.82%
$111.3 - $128.04 $659K - $758K
17.6K $2.23M
KMI
Kinder Morgan, Inc.

Energy
46.5K
+ 13.65%
$26.23 - $28.5 $1.22M - $1.32M
387K $10.9M
BOND
Pimco Active Bond Exchange Tra

ETFs
7K
+ 2.86%
$90.83 - $93.81 $636K - $656K
252K $23.5M
GNRC
Generac Holdings Inc.

Industrials
1.7K
+ 6.47%
$146.61 - $202.85 $250K - $346K
28K $4.69M
META
Meta Platforms, Inc.

Communication Services
3.99K
+ 0.74%
$695.21 - $791.73 $2.77M - $3.16M
545K $400M
BP
Bp PLC

Energy
8.02K
+ 5.77%
$30.25 - $35.69 $242K - $286K
147K $5.06M
PSA
Public Storage

Real Estate
3.27K
+ 27.1%
$271.94 - $298.09 $890K - $976K
15.4K $4.43M
STZ
Constellation Brands, Inc.

Consumer Defensive
8.55K
+ 90.96%
$131.78 - $176.09 $1.13M - $1.5M
17.9K $2.42M
MHK
Mohawk Industries Inc

Consumer Cyclical
5.65K
+ 91.9%
$107.23 - $139.75 $606K - $789K
11.8K $1.52M
EAGG
Ishares Esg Aware U.S. Aggrega

ETFs
17.6K
+ 28.18%
$46.86 - $48.27 $823K - $848K
79.9K $3.84M
DVY
Ishares Tr

ETFs
210
+ 0.23%
$133.88 - $142.57 $28.1K - $29.9K
90.6K $12.9M
SAN
Banco Santander, S.A.

Financial Services
13.9K
+ 4.25%
$8.27 - $10.48 $115K - $146K
342K $3.58M
TWLO
Twilio Inc

Communication Services
133K
+ 25.91%
$92.44 - $132.7 $12.3M - $17.6M
646K $64.6M
PNR
Pentair PLC

Industrials
4.91K
+ 12.88%
$100.62 - $112.59 $494K - $553K
43K $4.77M
CFLT
Confluent, Inc.

Technology
42.8K
New
$15.91 - $27.35 $681K - $1.17M
42.8K $847K
QS
Quantum Scape Corp

Consumer Cyclical
45.5K
+ 88.76%
$6.36 - $14.64 $289K - $666K
96.7K $1.19M
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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