Captrust Financial Advisors Purchases in Q3 2025

Captrust Financial Advisors

  • $46.7 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
VT
Vanguard Total World Stk Index

ETFs
1.94K
+ 4.61%
$128.41 - $138.03 $248K - $267K
43.9K $6.05M
JCI
Johnson Controls International PLC

Industrials
2.53K
+ 2.91%
$103.24 - $111.73 $261K - $282K
89.4K $9.82M
BNS
Bank Of Nova Scotia

Financial Services
5.01K
+ 14.32%
$54.5 - $64.93 $273K - $325K
40K $2.59M
W
Wayfair Inc.

Consumer Cyclical
7.29K
New
$51.99 - $90.17 $379K - $657K
7.29K $651K
VIGI
Vanguard Whitehall Fds Intl Di

ETFs
9.49K
+ 2.57%
$86.07 - $90.74 $817K - $861K
380K $34M
TER
Teradyne, Inc

Technology
702
+ 6.22%
$90.15 - $137.64 $63.3K - $96.6K
12K $1.65M
WFRD
Weatherford International PLC

Energy
9.05K
New
$52.14 - $69.61 $472K - $630K
9.05K $619K
DG
Dollar General Corp

Consumer Defensive
7.42K
+ 48.79%
$101.86 - $116.32 $756K - $863K
22.6K $2.34M
XMVM
Invesco ETF Fd Tr Invesco S&P

ETFs
3.9K
+ 6.54%
$55.01 - $62.78 $215K - $245K
63.5K $3.91M
OXY
Occidental Petroleum Corp

Energy
4.76K
+ 6.71%
$42.54 - $48.1 $203K - $229K
75.8K $3.58M
NEU
Newmarket Corp

Basic Materials
653
+ 164.07%
$680.5 - $848.94 $444K - $554K
1.05K $870K
BA
Boeing CO

Industrials
944
+ 1.52%
$209.79 - $237.38 $198K - $224K
62.9K $13.6M
JPIN
Jp Morgan Diversified Return I

ETFs
2.92K
+ 1.85%
$63.14 - $67.96 $184K - $198K
161K $10.7M
PXF
Invesco Iftse Rafi Dev Mkts Ex

ETFs
1.5K
+ 1.15%
$56.98 - $61.66 $85.6K - $92.6K
132K $8.06M
BSCV
Invesco ETF Self Indexed Fd Tr
34.3K
+ 55.99%
$16.39 - $16.83 $562K - $578K
95.6K $1.59M
CRI
Carters Inc

Consumer Cyclical
20.5K
New
$23.65 - $33.93 $486K - $697K
20.5K $579K
GPC
Genuine Parts CO

Consumer Cyclical
255
+ 0.81%
$122.23 - $142.77 $31.2K - $36.4K
31.7K $4.39M
VTHR
Vanguard Russell 3000 ETF

ETFs
858
+ 5.72%
$272.54 - $295.85 $234K - $254K
15.9K $4.67M
JBHT
Hunt J B Transport Services Inc

Industrials
7K
+ 18.09%
$130.65 - $154.66 $915K - $1.08M
45.7K $6.13M
EUFN
Ishares Msci Europe Financials

ETFs
15.4K
+ 102.86%
$31.4 - $34.74 $484K - $535K
30.4K $1.04M
A
Agilent Technologies, Inc.

Healthcare
1.02K
+ 2.42%
$112.04 - $128.75 $114K - $131K
43.2K $5.54M
VTWG
Vanguard Russell 2000 Growth E

ETFs
1.81K
+ 32.51%
$208.02 - $237.84 $377K - $431K
7.38K $1.73M
VTR
Ventas, Inc.

Real Estate
4.76K
+ 14.16%
$62.76 - $69.99 $299K - $333K
38.4K $2.69M
NULG
Nuveen Esg Large Cap Growth Et

ETFs
213
+ 0.22%
$92.97 - $100.18 $19.8K - $21.3K
98.7K $9.81M
MP
Mp Materials Corp.

Basic Materials
3.68K
+ 39.71%
$30.03 - $77.13 $111K - $284K
13K $869K
SMTC
Semtech Corp

Technology
1.25K
+ 7.01%
$42.59 - $71.45 $53.4K - $89.5K
19.1K $1.37M
MMS
Maximus, Inc.

Industrials
4.56K
+ 68.31%
$69.89 - $91.37 $319K - $417K
11.2K $1.03M
COLB
Columbia Banking System, Inc.

Financial Services
17.6K
+ 40.09%
$23.26 - $27.31 $409K - $481K
61.5K $1.58M
OHI
Omega Healthcare Investors Inc

Real Estate
5.29K
+ 9.03%
$36.29 - $43.34 $192K - $229K
63.9K $2.7M
SCHP
Schwab Strategic Us Tips ETF

ETFs
20.2K
+ 85.84%
$26.44 - $27.1 $534K - $547K
43.7K $1.18M
BBVA
Banco Bilbao Vizcaya Argentaria, S.A.

Financial Services
4.13K
+ 3.42%
$14.73 - $19.31 $60.8K - $79.7K
125K $2.41M
DINO
Hf Sinclair Corp

Energy
902
+ 2.03%
$42.11 - $54.01 $38K - $48.7K
45.2K $2.37M
AKAM
Akamai Technologies Inc

Technology
6.01K
+ 29.6%
N/A
26.3K $2.39M
SNV
Synovus Financial Corp

Financial Services
13.7K
+ 28.83%
$46.55 - $59.6 $637K - $815K
61.1K $3M
FBK
Fb Financial Corp

Financial Services
5.03K
+ 19.91%
$46.72 - $56.0 $235K - $281K
30.3K $1.69M
EBAY
Ebay Inc

Consumer Cyclical
2.01K
+ 9.46%
$75.33 - $100.77 $151K - $203K
23.3K $2.12M
SON
Sonoco Products CO

Consumer Cyclical
12.6K
+ 53.16%
$42.77 - $48.68 $540K - $615K
36.4K $1.57M
DOCS
Doximity, Inc.

Healthcare
7.17K
New
$57.33 - $75.12 $411K - $539K
7.17K $524K
WEC
Wec Energy Group, Inc.

Utilities
1.68K
+ 5.31%
$103.66 - $114.59 $175K - $193K
33.4K $3.83M
IQDG
Wisdomtree Tr Intl Quality Div

ETFs
12.2K
+ 8.11%
$37.5 - $40.3 $457K - $491K
163K $6.49M
EW
Edwards Lifesciences Corp

Healthcare
6.99K
+ 13.68%
$73.75 - $81.83 $515K - $572K
58K $4.51M
CNS
Cohen & Steers, Inc.

Financial Services
7.78K
New
$65.61 - $78.01 $510K - $607K
7.78K $510K
VTEB
Vanguard Mun Bd Fds Tax Exempt

ETFs
2.42K
+ 0.65%
$48.5 - $50.19 $117K - $121K
376K $18.8M
DCI
Donaldson CO Inc

Industrials
5.56K
+ 127.96%
$69.82 - $82.14 $388K - $456K
9.9K $810K
QYLD
Global X Fdsnasdaq 100 Covered

ETFs
27.6K
+ 20.3%
$16.46 - $17.1 $454K - $472K
164K $2.78M
VONE
Vanguard Russell 1000 ETF

ETFs
879
+ 7.76%
$280.68 - $303.97 $247K - $267K
12.2K $3.69M
GSIE
Goldman Sachs ETF Tr Activebet

ETFs
16.1K
+ 1.27%
N/A
1.28M $40.5M
OPEN
Opendoor Technologies Inc.

Real Estate
36.8K
+ 130.56%
$0.56 - $10.52 $20.6K - $387K
65K $518K
MAN
Manpower Group Inc.

Industrials
13.4K
+ 260.58%
$37.33 - $45.7 $499K - $611K
18.5K $701K
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
Track This Portfolio

Track Captrust Financial Advisors Portfolio

Follow Captrust Financial Advisors and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Captrust Financial Advisors, based on Form 13F filings with the SEC.

News

Stay updated on Captrust Financial Advisors with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email