Captrust Financial Advisors Reduced Holdings in Q3 2025

Captrust Financial Advisors

  • $46.7 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
IEF
Ishares Barclays

ETFs
-4.88M
- 48.81%
$93.91 - $97.26 $458M - $474M
5.11M $493M
AGG
Ishares Core U.S. Aggregate Bo

ETFs
-2.79M
- 34.06%
$97.75 - $100.75 $273M - $281M
5.4M $541M
BIL
Spdr Bloomberg 1 3 Month T Bil

ETFs
-1.97M
- 34.08%
$91.44 - $91.77 $180M - $181M
3.81M $349M
LPLA
Lpl Financial Holdings Inc.

Financial Services
-159K
- 80.98%
$332.69 - $399.0 $52.9M - $63.4M
37.3K $12.4M
MTG
Mgic Investment Corp

Financial Services
-2.16M
- 92.98%
$25.06 - $28.92 $54M - $62.4M
163K $4.62M
WIX
Wix.Com Ltd.

Technology
-362K
- 83.83%
$115.43 - $184.24 $41.8M - $66.7M
69.8K $12.4M
BAH
Booz Allen Hamilton Holding Corp

Industrials
-358K
- 38.52%
$97.53 - $115.95 $34.9M - $41.5M
572K $57.1M
OMFL
Invesco Exchange Traded Self I

ETFs
-687K
- 69.42%
$57.41 - $60.45 $39.5M - $41.5M
303K $18.2M
PANW
Palo Alto Networks Inc

Technology
-172K
- 19.67%
$167.06 - $208.19 $28.8M - $35.8M
703K $143M
FICO
Fair Isaac Corp

Technology
-5.48K
- 6.95%
$1311.26 - $1869.83 $7.18M - $10.2M
73.3K $110M
ZTS
Zoetis Inc.

Healthcare
-174K
- 44.16%
$141.13 - $159.19 $24.5M - $27.6M
220K $32.1M
SUB
Ishares Short Term National Mu

ETFs
-194K
- 13.65%
$106.17 - $107.3 $20.6M - $20.8M
1.22M $131M
AOS
Smith A O Corp

Industrials
-314K
- 68.35%
$67.24 - $74.3 $21.1M - $23.3M
145K $10.7M
MUB
Ishares National Muni Bond ETF

ETFs
-154K
- 11.36%
$103.24 - $106.68 $15.9M - $16.5M
1.2M $128M
COST
Costco Wholesale Corp

Consumer Defensive
-1.91K
- 1.08%
$915.95 - $994.57 $1.75M - $1.9M
175K $162M
CCOI
Cogent Communications Holdings, Inc.

Communication Services
-188K
- 35.85%
$30.62 - $52.91 $5.75M - $9.94M
336K $12.9M
CPRT
Copart Inc

Consumer Cyclical
-17.5K
- 0.84%
$44.6 - $49.97 $783K - $877K
2.07M $93M
MORN
Morningstar, Inc.

Financial Services
-9.04K
- 11.94%
$231.72 - $311.89 $2.09M - $2.82M
66.6K $15.5M
KO
Coca Cola CO

Consumer Defensive
-20.5K
- 1.32%
$65.67 - $71.67 $1.34M - $1.47M
1.53M $101M
IBM
International Business Machines Corp

Technology
-805
- 0.14%
$234.77 - $292.47 $189K - $235K
568K $160M
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
-84.3K
- 38.31%
$38.58 - $58.24 $3.25M - $4.91M
136K $5.32M
CRM
Salesforce, Inc.

Technology
-11.4K
- 9.45%
$231.66 - $273.65 $2.64M - $3.12M
109K $25.9M
VRSK
Verisk Analytics, Inc.

Industrials
-266
- 0.23%
$242.3 - $312.95 $64.5K - $83.2K
115K $28.8M
AMT
American Tower Corp

Real Estate
-8.61K
- 4.66%
$192.32 - $232.35 $1.66M - $2M
176K $33.9M
IBDQ
Ishares Ibonds Dec 2025 Term C

ETFs
-245K
- 19.09%
$25.09 - $25.19 $6.14M - $6.17M
1.04M $26.1M
MMM
3 M CO

Industrials
-43K
- 22.02%
$144.41 - $160.2 $6.21M - $6.89M
152K $23.6M
HON
Honeywell International Inc

Industrials
-8.28K
- 4.34%
$207.7 - $240.4 $1.72M - $1.99M
182K $38.4M
IT
Gartner Inc

Technology
-6.1K
- 19.84%
$225.98 - $406.7 $1.38M - $2.48M
24.6K $6.47M
EOG
Eog Resources Inc

Energy
-7.14K
- 1.1%
$112.12 - $126.1 $801K - $901K
641K $71.9M
LLY
Eli Lilly & CO

Healthcare
-2.98K
- 1.74%
$625.65 - $812.69 $1.86M - $2.42M
168K $128M
CGXU
Capital Group Intl Focus Equit

ETFs
-559K
- 12.12%
$26.49 - $29.62 $14.8M - $16.6M
4.05M $120M
FCX
Freeport Mcmoran Inc

Basic Materials
-46K
- 6.25%
$35.34 - $47.21 $1.63M - $2.17M
690K $27.1M
IDEV
Ishares Core Msci Intl Develop

ETFs
-95.9K
- 12.96%
$74.68 - $80.26 $7.16M - $7.7M
644K $51.6M
PM
Philip Morris International Inc.

Consumer Defensive
-2.53K
- 1.22%
$157.77 - $183.27 $400K - $464K
206K $33.4M
IGF
Ishares Global Infrastructure

ETFs
-102K
- 11.43%
$58.29 - $61.43 $5.94M - $6.25M
789K $48.2M
WAT
Waters Corp

Healthcare
-337
- 0.39%
$277.72 - $357.04 $93.6K - $120K
86K $25.8M
BSCQ
Invesco Et Self Idxd Fd Tr Bul

ETFs
-222K
- 38.16%
$19.49 - $19.61 $4.33M - $4.36M
360K $7.05M
CELC
Celcuity Inc.

Healthcare
-503K
- 88.16%
$12.58 - $62.68 $6.33M - $31.5M
67.5K $3.32M
PAR
Par Technology Corp

Technology
-1.39K
- 1.07%
$39.58 - $71.23 $55K - $98.9K
129K $5.1M
EFX
Equifax Inc

Industrials
-13.6K
- 12.99%
$234.03 - $265.73 $3.19M - $3.62M
91.3K $23.4M
RSP
Invesco S&P 500 Equal Weight E

ETFs
-27.2K
- 15.59%
$181.56 - $190.33 $4.93M - $5.17M
147K $27.9M
BMY
Bristol Myers Squibb CO

Healthcare
-65.8K
- 12.57%
$43.31 - $48.98 $2.85M - $3.22M
458K $20.6M
HYDB
Ishares Tr Edge High Yield Def

ETFs
-72.5K
- 28.99%
$47.03 - $47.97 $3.41M - $3.48M
178K $8.5M
FLOT
Ishares Tr Fltg Rate Nt ETF

ETFs
-66K
- 17.52%
$50.82 - $51.09 $3.36M - $3.37M
311K $15.9M
DIS
Walt Disney CO

Communication Services
-6.25K
- 2.31%
$112.25 - $124.0 $701K - $775K
265K $30.3M
FTNT
Fortinet, Inc.

Technology
-19.4K
- 25.54%
$74.39 - $107.65 $1.45M - $2.09M
56.7K $4.76M
POOL
Pool Corp

Industrials
-11.4K
- 70.95%
$292.13 - $333.62 $3.32M - $3.79M
4.65K $1.44M
SPOT
Spotify Technology S.A.

Communication Services
-235
- 0.54%
$620.01 - $738.53 $146K - $174K
43.6K $30.4M
SCHD
Schwab Strategic Tr Us Dividen

ETFs
-171K
- 9.12%
$26.38 - $27.95 $4.5M - $4.77M
1.7M $46.4M
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
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