Captrust Financial Advisors Sells in Q3 2025

Captrust Financial Advisors

  • $46.7 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
ITGR
Integer Holdings Corp

Healthcare
-969
- 16.4%
$100.19 - $121.77 $97.1K - $118K
4.94K $510K
SCHO
Schwab Short Term Us Treasury

ETFs
-9.06K
- 4.29%
$24.23 - $24.42 $220K - $221K
202K $4.94M
SYF
Synchrony Financial

Financial Services
-4.55K
- 17.94%
$67.53 - $76.86 $307K - $350K
20.8K $1.48M
INVH
Invitation Homes Inc.

Real Estate
-2.58K
- 6.53%
$28.9 - $32.78 $74.6K - $84.7K
37K $1.09M
ZTO
Zto Express (Cayman) Inc.

Industrials
-13.5K
- 41.59%
$17.7 - $20.73 $239K - $280K
18.9K $363K
CBRL
Cracker Barrel Old Country Store, Inc

Consumer Cyclical
-2.12K
- 31.7%
$43.5 - $71.86 $92.3K - $152K
4.57K $201K
MTSI
Macom Technology Solutions Holdings, Inc.

Technology
-23
- 0.21%
$118.35 - $142.11 $2.72K - $3.27K
10.7K $1.34M
LDUR
Pimco Enhanced Low Duration Ac

ETFs
-2.23K
- 7.37%
$95.22 - $96.21 $212K - $214K
28K $2.69M
MDYV
Spdr S&P 400 Mid Cap Value ETF

ETFs
-3.9K
- 12.33%
$78.88 - $85.2 $307K - $332K
27.7K $2.31M
DAR
Darling Ingredients Inc.

Consumer Defensive
-1.1K
- 4.77%
$29.74 - $39.45 $32.6K - $43.3K
21.9K $675K
XLRE
Select Sector Spdr Tr Real Est

ETFs
-4.83K
- 48.15%
$40.94 - $42.85 $198K - $207K
5.2K $219K
MLPX
Global X Mlp & Energy Infrastr

ETFs
-3.16K
- 13.94%
$59.5 - $62.99 $188K - $199K
19.5K $1.22M
CNI
Canadian National Railway CO

Industrials
-569
- 3.96%
$92.01 - $106.6 $52.4K - $60.7K
13.8K $1.3M
DPZ
Dominos Pizza Inc

Consumer Cyclical
-43
- 0.47%
$422.75 - $485.53 $18.2K - $20.9K
9.18K $3.96M
DBMF
Litman Gregory Fds Tr Imgp Dbi

ETFs
-11.7K
- 14.3%
$25.43 - $27.31 $298K - $320K
70.1K $1.91M
MAT
Mattel Inc

Consumer Cyclical
-6.92K
- 27.3%
$16.66 - $20.55 $115K - $142K
18.4K $310K
PPT
Putnam Premier Income Trust

Financial Services
-52.1K
- 41.15%
$3.59 - $3.75 $187K - $195K
74.5K $275K
MGRC
Mcgrath Rentcorp

Industrials
-1.7K
- 17.66%
$113.6 - $127.77 $193K - $217K
7.92K $928K
SUN
Sunoco LP

Energy
-707
- 1.69%
$48.42 - $55.31 $34.2K - $39.1K
41.1K $2.05M
MAA
Mid America Apartment Communities Inc.

Real Estate
-645
- 5.63%
$138.38 - $153.2 $89.3K - $98.8K
10.8K $1.51M
VCR
Vanguard Consumer Discretionar

ETFs
-723
- 23.97%
$359.61 - $401.35 $260K - $290K
2.29K $908K
WTM
White Mountains Insurance Group LTD

Financial Services
-52
- 6.85%
$1671.52 - $1869.81 $86.9K - $97.2K
707 $1.18M
VMBS
Vanguard Mortg Backed Sec ETF

ETFs
-3.99K
- 16.57%
$45.72 - $47.27 $183K - $189K
20.1K $944K
AMCR
Amcor PLC

Consumer Cyclical
-3.68K
- 2.64%
$7.97 - $9.94 $29.4K - $36.6K
136K $1.11M
IBMN
Ishares Tr Ibonds Dec 2025 Ter

ETFs
-6.5K
- 7.13%
$26.71 - $26.81 $173K - $174K
84.6K $2.27M
UBSI
United Bankshares Inc

Financial Services
-6.15K
- 7.79%
$35.03 - $38.73 $215K - $238K
72.8K $2.71M
DOCU
Docusign, Inc.

Technology
-807
- 4.35%
$67.14 - $85.01 $54.2K - $68.6K
17.7K $1.28M
VWOB
Vanguard Emerging Mkts Govt Bd

ETFs
-2.65K
- 5.87%
N/A
42.5K $2.65M
EQR
Equity Residential

Real Estate
-1.47K
- 5.76%
$62.3 - $68.34 $91.5K - $100K
24K $1.55M
KRC
Kilroy Realty Corp

Real Estate
-6.31K
- 48.98%
$34.55 - $44.44 $218K - $281K
6.58K $277K
DFAE
Dimensional ETF Tr

ETFs
-28.4K
- 10.02%
$28.84 - $31.84 $819K - $904K
255K $8.04M
ON
On Semiconductor Corp

Technology
-2.17K
- 11.93%
$46.98 - $62.45 $102K - $135K
16K $788K
OLLI
Ollie'S Bargain Outlet Holdings, Inc.

Consumer Defensive
-928
- 7.1%
$123.13 - $140.8 $114K - $131K
12.2K $1.56M
DLR
Digital Realty Trust, Inc.

Real Estate
-273
- 0.35%
$161.21 - $180.02 $44K - $49.1K
78.2K $13.5M
IVOO
Vanguard S&P Mid Cap 400 ETF

ETFs
-1.85K
- 22.89%
$105.03 - $112.54 $195K - $209K
6.24K $688K
PEAK
Healthpeak Properties, Inc.

Real Estate
-8.33K
- 10.94%
N/A
67.8K $1.29M
GTES
Gates Industrial Corp PLC

Industrials
-10.9K
- 17.38%
$23.38 - $26.14 $254K - $284K
51.6K $1.28M
TROX
Tronox Holdings PLC

Basic Materials
-9.54K
- 8.38%
$3.14 - $5.85 $29.9K - $55.8K
104K $419K
CG
Carlyle Group Inc.

Financial Services
-7.4K
- 27.29%
$52.82 - $69.35 $391K - $513K
19.7K $1.24M
APAM
Artisan Partners Asset Management Inc.

Financial Services
-3.01K
- 11.06%
$43.4 - $48.34 $131K - $145K
24.2K $1.05M
SUSL
Ishares Tr Esg Msci Usa Leader

ETFs
-1.67K
- 34.09%
$108.03 - $117.04 $180K - $195K
3.23K $377K
SVOL
Simplify ETF Simplify Volatili

ETFs
-6.59K
- 7.72%
$16.48 - $19.27 $109K - $127K
78.8K $1.42M
NMFC
New Mountain Finance Corp

Financial Services
-10.9K
- 21.06%
$9.64 - $10.84 $105K - $118K
40.8K $393K
SPGM
Spdr Index Shs Fds S Spdr Port

ETFs
-2.83K
- 28.05%
$68.95 - $75.02 $195K - $212K
7.25K $543K
NUE
Nucor Corp

Basic Materials
-5.73K
- 5.41%
$133.3 - $150.33 $764K - $862K
100K $13.6M
TCPC
Black Rock Tcp Capital Corp.

Financial Services
-14.9K
- 38.88%
$6.12 - $7.9 $91.2K - $118K
23.4K $145K
KHC
Kraft Heinz CO

Consumer Defensive
-5.95K
- 12.12%
$25.63 - $28.94 $153K - $172K
43.1K $1.12M
NOG
Northern Oil & Gas, Inc.

Energy
-2.91K
- 14.72%
$23.13 - $31.07 $67.3K - $90.4K
16.9K $418K
CLH
Clean Harbors Inc

Industrials
-634
- 9.27%
$225.84 - $250.43 $143K - $159K
6.21K $1.44M
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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