Captrust Financial Advisors Incresed Positions in Q3 2025

Captrust Financial Advisors

  • $46.7 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
SHY
Ishares Barclays 1 3 Year Trea

ETFs
6.28M
+ 58.47%
$82.38 - $83.0 $517M - $521M
17M $1.41B
AAPL
Apple Inc.

Technology
31.4K
+ 0.51%
$202.38 - $256.87 $6.36M - $8.07M
6.16M $1.57B
VEA
Vanguard Ftse Developed Market

ETFs
3.54M
+ 14.18%
$56.02 - $60.3 $199M - $214M
28.5M $1.71B
IVV
Ishares Core S&P 500 ETF

ETFs
107K
+ 2.75%
$620.67 - $670.08 $66.3M - $71.6M
3.99M $2.67B
IEI
Ishares Barclays 3 7 Yr Treas

ETFs
1.99M
+ 54.58%
$117.65 - $120.08 $234M - $239M
5.64M $674M
NVDA
Nvidia Corp

Technology
423K
+ 7.59%
$153.3 - $186.58 $64.9M - $79M
6M $1.12B
IXUS
Ishares Tr

ETFs
2.29M
+ 37.86%
$76.35 - $82.58 $175M - $189M
8.33M $688M
GOOGL
Alphabet Inc.

Communication Services
105K
+ 4.27%
$174.36 - $254.72 $18.2M - $26.6M
2.55M $621M
VTV
Vanguard Value ETF

ETFs
364K
+ 6.21%
$175.51 - $186.57 $64M - $68M
6.23M $1.16B
VRSN
Verisign Inc

Technology
367K
+ 174.83%
$263.02 - $305.98 $96.4M - $112M
576K $161M
ABBV
Abb Vie Inc.

Healthcare
38.3K
+ 2.67%
$184.85 - $231.54 $7.08M - $8.87M
1.47M $341M
ORI
Old Republic International Corp

Financial Services
1.58M
+ 98.03%
$35.74 - $42.47 $56.6M - $67.2M
3.2M $136M
VB
Vanguard Small Cap ETF

ETFs
125K
+ 5.22%
$237.58 - $259.17 $29.6M - $32.3M
2.51M $639M
MSFT
Microsoft Corp

Technology
35.6K
+ 1.39%
$491.09 - $535.64 $17.5M - $19.1M
2.6M $1.35B
CMCSA
Comcast Corp

Communication Services
2.04M
+ 242.89%
$31.41 - $36.33 $64.2M - $74.3M
2.89M $90.7M
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
13.1K
+ 1.11%
$567.77 - $614.76 $7.43M - $8.04M
1.19M $728M
MANH
Manhattan Associates Inc

Technology
289K
+ 2035.54%
$196.16 - $227.94 $56.7M - $65.9M
303K $62.2M
CSL
Carlisle Companies Inc

Industrials
166K
+ 126.69%
$327.52 - $435.11 $54.4M - $72.2M
297K $97.7M
FNDX
Schwab Fundamental U S Large C

ETFs
719K
+ 4.41%
$24.38 - $26.34 $17.5M - $18.9M
17M $448M
JMUB
Jp Morgan Tr Mun ETF (De)

ETFs
838K
+ 375.75%
$49.09 - $50.58 $41.1M - $42.4M
1.06M $53.6M
BSV
Vanguard Bd Index Fd Inc Short

ETFs
519K
+ 9.65%
$78.11 - $79.07 $40.6M - $41.1M
5.9M $466M
SCHX
Schwab Strategic Tr Us Large C

ETFs
272K
+ 1.49%
$24.46 - $26.5 $6.66M - $7.21M
18.5M $487M
PHM
Pultegroup Inc

Consumer Cyclical
67.8K
+ 6.82%
$108.0 - $141.42 $7.32M - $9.58M
1.06M $140M
GRMN
Garmin LTD

Technology
12.7K
+ 1.54%
$211.13 - $246.22 $2.69M - $3.14M
841K $207M
MEAR
Blackrock Short Maturity Munic

ETFs
674K
+ 115.33%
$50.17 - $50.56 $33.8M - $34.1M
1.26M $63.6M
VBR
Vanguard Small Cap Value ETF

ETFs
87.9K
+ 7.73%
$195.41 - $212.37 $17.2M - $18.7M
1.22M $256M
WSM
Williams Sonoma Inc

Consumer Cyclical
28.3K
+ 3.46%
$163.62 - $210.2 $4.64M - $5.96M
847K $166M
FNDF
Schwab Fundamental Intl Large

ETFs
551K
+ 21.11%
$39.84 - $43.15 $22M - $23.8M
3.16M $136M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
94.3K
+ 101.9%
$224.68 - $282.71 $21.2M - $26.7M
187K $52.2M
PLTR
Palantir Technologies Inc.

Technology
23.7K
+ 4.27%
$130.68 - $186.97 $3.09M - $4.42M
578K $105M
JPM
Jpmorgan Chase & CO

Financial Services
10.9K
+ 1.27%
$282.78 - $316.06 $3.1M - $3.46M
872K $275M
CVX
Chevron Corp

Energy
65.3K
+ 5.19%
$145.57 - $161.83 $9.5M - $10.6M
1.32M $205M
VYMI
Vanguard Whitehall Fds Intl Hi

ETFs
167K
+ 7.32%
$79.76 - $85.78 $13.3M - $14.3M
2.44M $207M
SMMU
Pimco ETF Tr Sht Term Mun Bd A

ETFs
433K
+ 82.58%
$50.09 - $50.73 $21.7M - $22M
957K $48.4M
TSLA
Tesla, Inc.

Consumer Cyclical
7.18K
+ 4.89%
$293.94 - $444.72 $2.11M - $3.19M
154K $68.5M
APH
Amphenol Corp

Technology
11.2K
+ 1.37%
$97.39 - $125.4 $1.09M - $1.4M
828K $102M
APP
App Lovin Corp

Technology
125
+ 0.22%
$335.1 - $718.54 $41.9K - $89.8K
58K $41.7M
JNJ
Johnson & Johnson

Healthcare
4.38K
+ 0.72%
$155.17 - $185.42 $679K - $811K
613K $114M
IEMG
Ishares Inc

ETFs
378K
+ 4.65%
N/A
8.52M $457M
IGSB
Ishares Trust Ishares 1 5 Year

ETFs
356K
+ 8.47%
$52.39 - $53.11 $18.7M - $18.9M
4.56M $242M
VTI
Vanguard Total Stock Market Et

ETFs
5.97K
+ 0.86%
$303.93 - $329.86 $1.81M - $1.97M
699K $229M
LOW
Lowes Companies Inc

Consumer Cyclical
1.32K
+ 0.22%
$215.01 - $273.02 $283K - $360K
605K $152M
C
Citigroup Inc

Financial Services
6.82K
+ 0.65%
$85.57 - $103.49 $584K - $706K
1.06M $107M
SR
Spire Inc

Utilities
85K
+ 7.49%
$72.83 - $81.52 $6.19M - $6.93M
1.22M $99.5M
SAP
Sap Se

Technology
67.8K
+ 136.21%
$252.42 - $311.93 $17.1M - $21.1M
118K $31.4M
XOM
Exxon Mobil Corp

Energy
72.1K
+ 4.72%
$105.83 - $117.22 $7.63M - $8.46M
1.6M $180M
RMD
Resmed Inc

Healthcare
27.6K
+ 5.4%
$252.01 - $293.73 $6.95M - $8.1M
538K $147M
AZO
Autozone Inc

Consumer Cyclical
811
+ 4.04%
$3649.42 - $4354.54 $2.96M - $3.53M
20.9K $89.6M
BK
Bank Of New York Mellon Corp

Financial Services
4.97K
+ 0.62%
$90.65 - $109.75 $451K - $546K
811K $88.4M
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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