Captrust Financial Advisors Sells in Q3 2025

Captrust Financial Advisors

  • $46.7 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
HDV
Ishares Core High Dividend ETF

ETFs
-1.24K
- 1.35%
$118.16 - $123.66 $147K - $154K
90.6K $11.1M
CDNS
Cadence Design Systems Inc

Technology
-511
- 4.25%
$309.46 - $373.37 $158K - $191K
11.5K $4.04M
KTOS
Kratos Defense & Security Solutions, Inc.

Industrials
-3.44K
- 23.62%
$43.07 - $91.37 $148K - $315K
11.1K $1.02M
RODM
Hartford Multifactor Developed

ETFs
-9.13K
- 1.95%
$33.53 - $35.95 $306K - $328K
460K $16.3M
HPE
Hewlett Packard Enterprise CO

Technology
-7.08K
- 5.57%
$19.81 - $25.24 $140K - $179K
120K $2.95M
POCT
Innovator U.S. Equity Power Bu

ETFs
-282
- 0.14%
$41.27 - $43.1 $11.6K - $12.2K
201K $8.66M
IDXX
Idexx Laboratories Inc

Healthcare
-1.07K
- 10.57%
$514.61 - $682.78 $551K - $731K
9.06K $5.79M
IBKR
Interactive Brokers Group, Inc.

Financial Services
-349
- 1.22%
$56.32 - $68.81 $19.7K - $24K
28.3K $1.95M
ITW
Illinois Tool Works Inc

Industrials
-1.32K
- 2.51%
$252.31 - $269.41 $334K - $356K
51.3K $13.4M
SCHE
Schwab Strategic Tr Us Emergin

ETFs
-14.4K
- 5.49%
$30.13 - $33.37 $434K - $481K
248K $8.27M
AZN
Astrazeneca PLC

Healthcare
-8.46K
- 5.63%
$68.72 - $82.11 $581K - $694K
142K $10.9M
ADM
Archer Daniels Midland CO

Consumer Defensive
-441
- 0.72%
$53.54 - $64.21 $23.6K - $28.3K
60.5K $3.61M
TRV
Travelers Companies, Inc.

Financial Services
-365
- 0.85%
$250.62 - $279.43 $91.5K - $102K
42.3K $11.8M
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
-15
- 0.29%
$473.44 - $553.71 $7.1K - $8.31K
5.19K $2.84M
MDB
Mongo Db, Inc.

Technology
-233
- 4.52%
$201.0 - $334.87 $46.8K - $78K
4.92K $1.53M
USMV
Ishares Msci Usa Min Vol Facto

ETFs
-5.44K
- 0.71%
$92.18 - $95.14 $502K - $518K
760K $72.3M
IYG
Ishares Tr

ETFs
-2.32K
- 1.41%
$85.16 - $90.57 $198K - $210K
162K $14.5M
SATS
Echo Star Corp

Technology
-3.34K
- 22.49%
$26.33 - $83.57 $87.9K - $279K
11.5K $878K
IWS
Ishares Russell Midcap Value E

ETFs
-5.18K
- 3.27%
$132.83 - $140.61 $688K - $728K
153K $21.4M
ROK
Rockwell Automation, Inc

Industrials
-215
- 0.68%
$328.67 - $358.52 $70.7K - $77.1K
31.4K $11M
TSCO
Tractor Supply CO

Consumer Cyclical
-2.92K
- 1.84%
$54.08 - $62.65 $158K - $183K
156K $8.86M
DFAX
Dimensional ETF Tr
-1.51K
- 0.55%
$29.25 - $31.56 $44.1K - $47.6K
271K $8.5M
PRIM
Primoris Services Corp

Industrials
-497
- 5.12%
$79.61 - $137.33 $39.6K - $68.3K
9.21K $1.26M
WBD
Warner Bros. Discovery, Inc.

Communication Services
-31.9K
- 22.2%
$10.78 - $19.82 $344K - $632K
112K $2.18M
IBP
Installed Building Products, Inc.

Consumer Cyclical
-26
- 0.32%
$184.09 - $279.47 $4.79K - $7.27K
8.17K $2.01M
VBK
Vanguard Small Cap Growth ETF

ETFs
-1.53K
- 3.18%
$276.51 - $305.12 $424K - $468K
46.7K $13.9M
IJS
Ishares S&P Smallcap 600 Value

ETFs
-3.08K
- 3.8%
$98.99 - $112.2 $305K - $346K
78.1K $8.64M
KGC
Kinross Gold Corp

Basic Materials
-1.34K
- 2.0%
$15.19 - $24.85 $20.3K - $33.2K
65.4K $1.63M
FBNC
First Bancorp

Financial Services
-1.84K
- 2.37%
$45.56 - $55.55 $84K - $102K
76K $4.02M
SCHC
Schwab Strategic Tr Intl Small

ETFs
-12.3K
- 3.01%
$42.28 - $45.71 $519K - $561K
395K $18M
IWY
Ishares Tr Russell 200 Growth

ETFs
-160
- 0.63%
$243.93 - $275.62 $39K - $44.1K
25.3K $6.93M
DASH
Door Dash, Inc.

Communication Services
-190
- 0.67%
$234.5 - $272.5 $44.6K - $51.8K
28.4K $7.72M
JHEM
John Hancock Exchange Traded

ETFs
-5.47K
- 1.57%
$29.05 - $31.71 $159K - $173K
343K $10.9M
BAR
Granite Shares Gold Trust

ETFs
-2.06K
- 1.42%
$32.23 - $38.06 $66.3K - $78.3K
143K $5.44M
QAI
Iq Hedge Multi Strategy Compos

ETFs
-350
- 0.06%
$32.26 - $33.68 $11.3K - $11.8K
591K $19.9M
MCK
Mckesson Corp

Healthcare
-1.1K
- 2.71%
$659.01 - $772.54 $724K - $848K
39.4K $30.5M
ICLR
Icon PLC

Healthcare
-171
- 0.63%
$139.63 - $195.01 $23.9K - $33.3K
27.1K $4.74M
D
Dominion Energy, Inc

Utilities
-2.13K
- 1.07%
$56.32 - $62.1 $120K - $132K
196K $12M
XYL
Xylem Inc.

Industrials
-176
- 0.37%
$129.67 - $147.5 $22.8K - $26K
47.1K $6.94M
WPM
Wheaton Precious Metals Corp.

Basic Materials
-2.18K
- 4.47%
$86.72 - $111.84 $189K - $244K
46.6K $5.22M
SRE
Sempra Energy

Utilities
-2.89K
- 3.73%
$74.14 - $89.98 $214K - $260K
74.4K $6.69M
EME
Emcor Group, Inc.

Industrials
-164
- 1.95%
$530.88 - $655.83 $87.1K - $108K
8.23K $5.34M
KLAC
Kla Corp

Technology
-69
- 1.35%
$843.9 - $1078.6 $58.2K - $74.4K
5.05K $5.45M
LGND
Ligand Pharmaceuticals Inc

Healthcare
-600
- 3.84%
$112.56 - $177.14 $67.5K - $106K
15K $2.66M
CEF
Sprott Physical Gold & Silver Trust

Financial Services
-2.61K
- 1.75%
$30.06 - $36.69 $78.6K - $95.9K
147K $5.38M
SCHW
Schwab Charles Corp

Financial Services
-3.41K
- 1.17%
$91.03 - $98.69 $310K - $336K
288K $27.5M
IWR
Ishares Russell Mid Cap ETF

ETFs
-8.35K
- 2.22%
$92.26 - $97.51 $770K - $814K
369K $35.6M
SCHV
Schwab Strategic Tr Us Large C

ETFs
-766
- 0.12%
$27.61 - $29.15 $21.1K - $22.3K
656K $19.1M
PI
Impinj Inc

Technology
-61
- 0.45%
$111.65 - $200.78 $6.81K - $12.2K
13.4K $2.42M
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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