Captrust Financial Advisors Sells in Q3 2025

Captrust Financial Advisors

  • $46.7 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
FSK
Fs Kkr Capital Corp

Financial Services
-137K
- 83.16%
$14.93 - $22.48 $2.04M - $3.08M
27.7K $413K
VRT
Vertiv Holdings CO

Industrials
-31.8K
- 35.88%
N/A
56.8K $4.93M
NVO
Novo Nordisk A S

Healthcare
-9.3K
- 5.79%
$45.38 - $71.7 $422K - $667K
151K $8.4M
INTF
Ishares Tr

ETFs
-77.9K
- 82.35%
$33.72 - $36.17 $2.63M - $2.82M
16.7K $599K
CTAS
Cintas Corp

Industrials
-4.42K
- 4.57%
$199.29 - $226.27 $881K - $1M
92.4K $19M
CL
Colgate Palmolive CO

Consumer Defensive
-14.4K
- 10.83%
$79.36 - $93.33 $1.14M - $1.34M
119K $9.48M
SBUX
Starbucks Corp

Consumer Cyclical
-17.9K
- 11.66%
$81.9 - $96.86 $1.46M - $1.73M
135K $11.5M
PNW
Pinnacle West Capital Corp

Utilities
-27.8K
- 15.45%
$85.87 - $94.45 $2.39M - $2.63M
152K $13.7M
TRGP
Targa Resources Corp.

Energy
-9.28K
- 8.45%
$160.52 - $174.4 $1.49M - $1.62M
101K $16.8M
VFH
Vanguard Financial ETF

ETFs
-20.8K
- 13.97%
$125.23 - $132.78 $2.61M - $2.77M
128K $16.8M
ADP
Automatic Data Processing Inc

Industrials
-250
- 0.2%
$288.69 - $310.94 $72.2K - $77.7K
123K $36.2M
HUM
Humana Inc

Healthcare
-9.78K
- 24.23%
$220.41 - $312.0 $2.16M - $3.05M
30.6K $7.96M
PAYX
Paychex Inc

Industrials
-4.68K
- 6.92%
$126.69 - $147.99 $593K - $693K
63K $7.98M
KDP
Keurig Dr Pepper Inc.

Consumer Defensive
-42.2K
- 41.38%
$25.5 - $35.2 $1.08M - $1.49M
59.8K $1.53M
CMF
Ishares California Muni Bond E

ETFs
-39.5K
- 11.51%
$55.16 - $57.13 $2.18M - $2.25M
303K $17.3M
ICE
Intercontinental Exchange, Inc.

Financial Services
-1.75K
- 1.87%
$167.28 - $188.45 $293K - $330K
91.7K $15.5M
ACWV
Ishares Msci Global Min Vol Fa

ETFs
-14.7K
- 16.95%
$116.29 - $120.92 $1.71M - $1.78M
72K $8.63M
OKE
Oneok Inc

Energy
-8.34K
- 7.13%
$71.36 - $83.47 $595K - $696K
109K $7.92M
CI
Cigna Corp

Healthcare
-544
- 1.6%
$262.23 - $334.39 $143K - $182K
33.5K $9.66M
BRBR
Bellring Brands, Inc.

Consumer Defensive
-2.52K
- 3.7%
$35.51 - $58.78 $89.6K - $148K
65.6K $2.39M
MDLZ
Mondelez International, Inc.

Consumer Defensive
-7.17K
- 3.28%
$60.9 - $70.75 $437K - $507K
212K $13.2M
CARR
Carrier Global Corp

Industrials
-1.25K
- 1.19%
$58.75 - $80.73 $73.7K - $101K
104K $6.21M
XLE
Energy Sector Spdr

ETFs
-25.3K
- 14.73%
$84.25 - $91.99 $2.13M - $2.32M
146K $13.1M
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
-2.91K
- 5.65%
$196.15 - $217.83 $570K - $633K
48.6K $9.78M
PYPL
Pay Pal Holdings, Inc.

Financial Services
-8.33K
- 6.7%
$65.64 - $78.22 $547K - $651K
116K $7.78M
MAR
Marriott International Inc

Consumer Cyclical
-2.66K
- 4.47%
$255.35 - $282.87 $679K - $752K
56.9K $14.8M
DOW
Dow Inc.

Basic Materials
-42.2K
- 32.32%
$20.87 - $30.37 $881K - $1.28M
88.4K $2.03M
NEAR
Blackrock Short Maturity Bond

ETFs
-28.8K
- 9.77%
$50.8 - $51.32 $1.46M - $1.48M
266K $13.6M
BSX
Boston Scientific Corp

Healthcare
-7.4K
- 10.96%
$97.03 - $108.14 $718K - $800K
60.1K $5.87M
VIG
Vanguard Dividend Appreciation

ETFs
-7.48K
- 0.61%
N/A
1.21M $220M
FCNCA
First Citizens Bancshares Inc

Financial Services
-64
- 0.86%
$1789.16 - $2158.23 $115K - $138K
7.38K $13.2M
FIS
Fidelity National Information Services, Inc.

Technology
-9.36K
- 20.4%
$63.37 - $82.35 $593K - $771K
36.5K $2.41M
WM
Waste Management Inc

Industrials
-1.26K
- 1.02%
$213.88 - $237.1 $269K - $298K
122K $27.1M
CNM
Core & Main, Inc.

Industrials
-15.4K
- 24.36%
$48.56 - $66.98 $748K - $1.03M
47.8K $2.57M
DFAI
Dimensional ETF Tr

ETFs
-62.6K
- 10.74%
$34.05 - $36.55 $2.13M - $2.29M
520K $18.9M
LRGF
Ishares Tr

ETFs
-25.8K
- 22.31%
$64.13 - $69.24 $1.65M - $1.78M
89.7K $6.2M
VRTX
Vertex Pharmaceuticals Inc

Healthcare
-1.24K
- 9.3%
$366.54 - $479.53 $454K - $594K
12.1K $4.73M
MCHP
Microchip Technology Inc

Technology
-3.3K
- 2.08%
$60.95 - $75.26 $201K - $248K
155K $9.97M
PKI
Perkinelmer Inc

Healthcare
-9.45K
- 11.28%
N/A
74.3K $9M
PXH
Invesco ETF Tr Ii Ftse Rafi Em

ETFs
-54.9K
- 12.0%
N/A
403K $8.16M
AIG
American International Group, Inc.

Financial Services
-8.14K
- 12.3%
$76.34 - $85.87 $622K - $699K
58.1K $4.56M
CFR
Cullen/Frost Bankers, Inc.

Financial Services
-8.34K
- 40.69%
$122.0 - $138.74 $1.02M - $1.16M
12.2K $1.54M
EMGF
Ishares Msci Emerging Markets

ETFs
-22.4K
- 54.95%
$51.93 - $56.75 $1.16M - $1.27M
18.3K $1.04M
HRL
Hormel Foods Corp

Consumer Defensive
-33.4K
- 72.95%
$24.31 - $31.54 $812K - $1.05M
12.4K $306K
VHT
Vanguard Health Care ETF

ETFs
-8K
- 8.96%
$239.12 - $259.95 $1.91M - $2.08M
81.3K $21.1M
DRI
Darden Restaurants Inc

Consumer Cyclical
-2.14K
- 9.01%
$184.73 - $220.27 $396K - $472K
21.6K $4.12M
GBDC
Golub Capital Bdc, Inc.

Financial Services
-19.5K
- 2.38%
$13.69 - $15.48 $267K - $302K
801K $11M
DXCM
Dexcom Inc

Healthcare
-5.72K
- 17.2%
$66.46 - $89.53 $380K - $512K
27.5K $1.85M
IYK
Ishares U.S. Consumer Staples

ETFs
-9.64K
- 5.17%
$67.65 - $71.68 $652K - $691K
177K $12.1M
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