Captrust Financial Advisors New Holdings in Q3 2025

Captrust Financial Advisors

  • $46.7 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
CATH
Global X Fds Global X S&P 500

ETFs
105K
New
$75.38 - $81.32 $7.91M - $8.54M
105K $8.51M
SHC
Sotera Health CO

Healthcare
223K
New
$11.01 - $16.5 $2.45M - $3.68M
223K $3.51M
MTN
Vail Resorts Inc

Consumer Cyclical
23.2K
New
$143.33 - $169.63 $3.32M - $3.93M
23.2K $3.47M
CHWY
Chewy, Inc.

Consumer Cyclical
64.6K
New
$34.27 - $42.33 $2.21M - $2.73M
64.6K $2.61M
BSJT
Invesco Self Indexed Fd Tr Bul

ETFs
113K
New
$21.35 - $21.7 $2.42M - $2.46M
113K $2.45M
PML
Pimco Municipal Income Fund Ii

Financial Services
282K
New
$7.11 - $7.91 $2M - $2.23M
282K $2.23M
UTF
Cohen & Steers Infrastructure Fund Inc

Financial Services
78K
New
$24.0 - $27.1 $1.87M - $2.11M
78K $1.93M
BALT
Innovator Etfs Tr
45.2K
New
$32.11 - $32.82 $1.45M - $1.48M
45.2K $1.48M
XME
Spdr Ser Tr Spdr S&P Metals &

ETFs
14.9K
New
$67.16 - $93.48 $1M - $1.4M
14.9K $1.39M
ZETA
Zeta Global Holdings Corp.

Technology
55.3K
New
$14.0 - $22.08 $774K - $1.22M
55.3K $1.1M
EXLS
Exl Service Holdings, Inc.

Technology
23.9K
New
$41.4 - $45.43 $991K - $1.09M
23.9K $1.05M
CFLT
Confluent, Inc.

Technology
42.8K
New
$15.91 - $27.35 $681K - $1.17M
42.8K $847K
BHLB
Berkshire Hills Bancorp Inc

Financial Services
31.3K
New
$24.04 - $27.04 $752K - $846K
31.3K $828K
SAM
Boston Beer CO Inc

Consumer Defensive
3.87K
New
$191.38 - $226.97 $741K - $879K
3.87K $818K
NKSH
National Bankshares Inc

Financial Services
26.5K
New
$27.11 - $31.6 $718K - $837K
26.5K $781K
BITO
Proshares Tr Bitcoin Strategy

ETFs
35.6K
New
$18.74 - $23.05 $668K - $822K
35.6K $701K
W
Wayfair Inc.

Consumer Cyclical
7.29K
New
$51.99 - $90.17 $379K - $657K
7.29K $651K
WFRD
Weatherford International PLC

Energy
9.05K
New
$52.14 - $69.61 $472K - $630K
9.05K $619K
CRI
Carters Inc

Consumer Cyclical
20.5K
New
$23.65 - $33.93 $486K - $697K
20.5K $579K
DOCS
Doximity, Inc.

Healthcare
7.17K
New
$57.33 - $75.12 $411K - $539K
7.17K $524K
CNS
Cohen & Steers, Inc.

Financial Services
7.78K
New
$65.61 - $78.01 $510K - $607K
7.78K $510K
CWT
California Water Service Group

Utilities
10.2K
New
$44.32 - $47.59 $452K - $485K
10.2K $467K
UWMC
Uwm Holdings Corp

Financial Services
76K
New
$3.99 - $6.91 $303K - $525K
76K $462K
FOXF
Fox Factory Holding Corp

Consumer Cyclical
18.8K
New
$24.29 - $30.41 $456K - $571K
18.8K $456K
TVTX
Travere Therapeutics, Inc.

Healthcare
18.9K
New
$14.61 - $27.31 $277K - $517K
18.9K $452K
BJUL
Innovator U.S. Equity Buffer E

ETFs
8.82K
New
$47.14 - $49.66 $416K - $438K
8.82K $437K
DX
Dynex Capital Inc

Real Estate
35.6K
New
$11.85 - $12.93 $421K - $460K
35.6K $436K
RH
Rh

Consumer Cyclical
2.12K
New
$187.54 - $251.0 $398K - $532K
2.12K $430K
GENI
Genius Sports LTD

Communication Services
33.3K
New
$9.74 - $13.55 $325K - $452K
33.3K $412K
MATW
Matthews International Corp

Industrials
16.5K
New
$23.04 - $25.89 $380K - $427K
16.5K $400K
MCY
Mercury General Corp

Financial Services
4.44K
New
$65.82 - $84.78 $292K - $376K
4.44K $376K
GDLC
Grayscale Digital Large Cap Fund LLC

ETFs
6.81K
New
$46.93 - $58.5 $319K - $398K
6.81K $375K
PVBC
Provident Bancorp, Inc.

Financial Services
29.5K
New
$12.14 - $12.97 $358K - $382K
29.5K $367K
KRP
Kimbell Royalty Partners, LP

Energy
27.1K
New
$13.08 - $15.06 $355K - $409K
27.1K $366K
SPXL
Direxion Daily S&P 500 Bull 3 X

ETFs
1.68K
New
$173.23 - $213.34 $291K - $358K
1.68K $355K
SITM
Sitime Corp

Technology
1.14K
New
$190.16 - $318.05 $217K - $362K
1.14K $343K
FSEC
Fidel Merrimack Str Tr

ETFs
7.75K
New
$43.0 - $44.55 $333K - $345K
7.75K $341K
PBF
Pbf Energy Inc.

Energy
11.1K
New
$21.68 - $33.56 $241K - $373K
11.1K $335K
AVTR
Avantor, Inc.

Basic Materials
26.5K
New
$11.18 - $14.21 $296K - $376K
26.5K $330K
TNC
Tennant CO

Industrials
4.07K
New
$79.52 - $85.34 $323K - $347K
4.07K $329K
LNW
Light & Wonder, Inc.

Consumer Cyclical
3.89K
New
$77.87 - $101.11 $303K - $393K
3.89K $326K
PDP
Invesco Exchange Traded Fd Tr

ETFs
2.74K
New
$107.15 - $118.05 $293K - $323K
2.74K $323K
CMPR
Cimpress PLC

Communication Services
5.03K
New
$43.33 - $63.47 $218K - $319K
5.03K $316K
PRO
Pros Holdings, Inc.

Technology
13.4K
New
$14.1 - $23.02 $189K - $308K
13.4K $306K
MTX
Minerals Technologies Inc

Basic Materials
4.92K
New
$56.48 - $65.45 $278K - $322K
4.92K $305K
VLUE
Ishares Msci Usa Value Factor

ETFs
2.44K
New
$111.55 - $125.05 $272K - $305K
2.44K $304K
PTF
Invesco Exchange Traded Fd Tr

ETFs
4.06K
New
$65.69 - $76.84 $267K - $312K
4.06K $303K
PLNT
Planet Fitness, Inc.

Consumer Cyclical
2.89K
New
$98.64 - $113.55 $285K - $329K
2.89K $300K
BHF
Brighthouse Financial, Inc.

Financial Services
5.58K
New
$43.36 - $57.59 $242K - $321K
5.58K $295K
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