Captrust Financial Advisors Sells in Q3 2025

Captrust Financial Advisors

  • $46.7 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
SJM
J M Smucker CO

Consumer Defensive
-4.26K
- 6.93%
$102.24 - $113.2 $435K - $482K
57.2K $6.21M
MPWR
Monolithic Power Systems Inc

Technology
-54
- 4.49%
$711.24 - $922.81 $38.4K - $49.8K
1.15K $1.06M
SSNC
Ss&C Technologies Holdings Inc

Technology
-583
- 1.5%
$81.85 - $90.2 $47.7K - $52.6K
38.3K $3.4M
IQSU
Indexiq ETF Tr Iq Candriam Esg

ETFs
-22
- 0.04%
$48.01 - $53.21 $1.06K - $1.17K
50.6K $2.69M
SPTM
Spdr Portfolio S&P 1500 Compos

ETFs
-2.56K
- 3.78%
$74.93 - $80.73 $191K - $206K
65K $5.24M
ITT
Itt Inc.

Industrials
-3.23K
- 9.29%
$155.93 - $182.88 $503K - $590K
31.5K $5.63M
STT
State Street Corp

Financial Services
-124
- 0.59%
$102.01 - $117.25 $12.6K - $14.5K
20.8K $2.41M
DFAT
Dimensional ETF Tr U S Target

ETFs
-8.19K
- 5.2%
$53.36 - $59.69 $437K - $489K
149K $8.69M
CMS
Cms Energy Corp

Utilities
-5
- 0.01%
$69.37 - $74.67 $347 - $373
49.8K $3.65M
IXN
Ishares Global Information Tec

ETFs
-73
- 0.38%
$91.28 - $103.32 $6.66K - $7.54K
19.1K $1.97M
AEM
Agnico Eagle Mines LTD

Basic Materials
-499
- 8.6%
$116.14 - $168.56 $58K - $84.1K
5.3K $893K
AEIS
Advanced Energy Industries Inc

Industrials
-1.77K
- 13.07%
$133.59 - $176.59 $236K - $312K
11.8K $2M
ALLE
Allegion PLC

Industrials
-1.38K
- 10.06%
$145.55 - $179.33 $201K - $247K
12.3K $2.19M
MSI
Motorola Solutions, Inc.

Technology
-57
- 0.88%
$408.73 - $490.3 $23.3K - $27.9K
6.44K $2.95M
NULV
Nuveen Esg Large Cap Value ETF

ETFs
-4.66K
- 2.13%
$41.5 - $43.83 $193K - $204K
214K $9.39M
ING
Ing Groep Nv

Financial Services
-2.83K
- 4.01%
$22.0 - $26.08 $62.2K - $73.7K
67.7K $1.77M
PH
Parker Hannifin Corp

Industrials
-535
- 5.06%
$697.13 - $769.67 $373K - $412K
10K $7.61M
CALF
Pacer Fds Tr Pacer Us Small Ca

ETFs
-961
- 1.4%
$39.37 - $44.24 $37.8K - $42.5K
67.8K $2.97M
SNX
Td Synnex Corp

Technology
-96
- 1.09%
$135.82 - $166.01 $13K - $15.9K
8.74K $1.43M
BOTJ
Bank Of The James Financial Group Inc

Financial Services
-389
- 0.27%
$13.45 - $15.74 $5.23K - $6.12K
143K $2.25M
ETSY
Etsy Inc

Consumer Cyclical
-1.92K
- 8.61%
$51.36 - $74.34 $98.6K - $143K
20.4K $1.35M
SUPN
Supernus Pharmaceuticals, Inc.

Healthcare
-2K
- 9.78%
$31.45 - $47.79 $62.8K - $95.4K
18.4K $880K
PDN
Invesco Fd Tr

ETFs
-113
- 0.1%
$38.58 - $41.85 $4.36K - $4.73K
111K $4.55M
XLY
Select Sector Spdr Consumer Di

ETFs
-943
- 4.5%
$216.09 - $242.18 $204K - $228K
20K $4.79M
PWR
Quanta Services, Inc.

Industrials
-366
- 3.38%
$372.29 - $421.68 $136K - $154K
10.5K $4.33M
SHW
Sherwin Williams CO

Basic Materials
-1.32K
- 0.55%
$330.88 - $375.23 $436K - $495K
240K $83M
BHP
Bhp Group LTD

Basic Materials
-1.08K
- 2.72%
$48.67 - $56.22 $52.8K - $60.9K
38.8K $2.16M
SONY
Sony Group Corp

Technology
-9.66K
- 5.05%
$23.92 - $30.07 $231K - $291K
182K $5.23M
ARKK
Ark ETF Tr Innovation ETF (De)

ETFs
-599
- 3.18%
$68.94 - $86.3 $41.3K - $51.7K
18.2K $1.57M
AMRC
Ameresco, Inc.

Industrials
-125
- 0.89%
$15.87 - $34.84 $1.98K - $4.36K
13.9K $465K
APLD
Applied Blockchain, Inc.

Financial Services
-694
- 3.26%
$9.18 - $24.67 $6.37K - $17.1K
20.6K $473K
IYY
Ishares Tr

ETFs
-41
- 0.18%
$150.75 - $162.82 $6.18K - $6.68K
23.1K $3.76M
DLN
Wisdomtree Tr U.S Largecap Div

ETFs
-341
- 0.57%
$82.42 - $87.03 $28.1K - $29.7K
59.6K $5.19M
JLL
Jones Lang Lasalle Inc

Real Estate
-123
- 1.71%
$248.95 - $319.66 $30.6K - $39.3K
7.09K $2.11M
LNC
Lincoln National Corp

Financial Services
-669
- 1.29%
$33.37 - $43.29 $22.3K - $29K
51.1K $2.06M
YUM
Yum Brands Inc

Consumer Cyclical
-611
- 0.62%
$139.5 - $153.94 $85.2K - $94.1K
98.5K $15M
VDE
Vanguard Energy ETF

ETFs
-939
- 1.57%
$118.37 - $129.65 $111K - $122K
59K $7.42M
PWV
Invesco Exchange Traded Fd Tr

ETFs
-565
- 0.54%
$61.22 - $65.41 $34.6K - $37K
105K $6.84M
CRSP
Crispr Therapeutics Ag

Healthcare
-75
- 0.42%
$48.51 - $68.14 $3.64K - $5.11K
18K $1.17M
FIVE
Five Below, Inc

Consumer Cyclical
-69
- 0.54%
$128.78 - $155.44 $8.89K - $10.7K
12.7K $1.96M
FXL
First Tr Exchange Traded Fd Fi

ETFs
-448
- 1.3%
$155.79 - $172.55 $69.8K - $77.3K
34K $5.71M
GNTX
Gentex Corp

Consumer Cyclical
-393
- 0.77%
$22.66 - $29.06 $8.91K - $11.4K
50.5K $1.43M
UNP
Union Pacific Corp

Industrials
-4.26K
- 2.03%
$214.91 - $237.16 $916K - $1.01M
206K $48.8M
MRCY
Mercury Systems Inc

Industrials
-107
- 0.77%
$50.09 - $77.4 $5.36K - $8.28K
13.7K $1.06M
WBS
Webster Financial Corp

Financial Services
-507
- 0.7%
$55.19 - $62.92 $28K - $31.9K
71.7K $4.26M
FBCG
Fidelity Covington Tr Blue Chi

ETFs
-1.11K
- 1.57%
$47.75 - $54.24 $52.9K - $60K
69.3K $3.72M
IPG
Interpublic Group Of Companies, Inc.

Communication Services
-1.66K
- 1.54%
$24.02 - $27.91 $39.9K - $46.4K
106K $2.96M
FITB
Fifth Third Bancorp

Financial Services
-460
- 0.45%
$40.91 - $46.28 $18.8K - $21.3K
102K $4.53M
CNP
Centerpoint Energy Inc

Utilities
-1.9K
- 0.97%
$35.77 - $39.16 $68K - $74.5K
193K $7.5M
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