CAPTRUST FINANCIAL ADVISORS Q1 2025 Filing
Filed May 15, 2025
Portfolio Value
$39.9B
Holdings
2,351
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (2,351 positions)
| Stock | Value |
|---|---|
BHPBHP GROUP LTD SPONSORED ADS | $1.9M |
CGMUCAPITAL GROUP MUNICIPAL INCOME ETF | $1.9M |
HALHALLIBURTON CO COM | $1.9M |
HYDVANECK HIGH YIELD MUNI ETF | $1.9M |
BUWABIO RAD LABS INC CL A | $1.9M |
BBSIBARRETT BUSINESS SVCS INC COM | $1.9M |
FBINFORTUNE BRANDS INNOVATIONS INC COM | $1.9M |
AXSAXIS CAP HLDGS LTD SHS | $1.9M |
PINSPINTEREST INC CL A | $1.9M |
USFDUS FOODS HLDG CORP COM | $1.8M |
SERASERA PROGNOSTICS INC CLASS A COM | $1.8M |
LVLNSPDR S&P REGIONAL BANKING ETF | $1.8M |
GSSTGOLDMAN SACHS ULTRA SHORT BOND ETF | $1.8M |
STRVSTRIVE 500 ETF | $1.8M |
GILGILDAN ACTIVEWEAR INC COM | $1.8M |
RIORIO TINTO PLC SPONSORED ADR | $1.8M |
BBAIBIGBEAR AI HLDGS INC COM | $1.8M |
NIJNELNET INC CL A | $1.8M |
KAMOTORTOISE NORTH AMERICAN PIPELINE FUND | $1.8M |
FEFIRSTENERGY CORP COM | $1.8M |
MNSTMONSTER BEVERAGE CORP NEW COM | $1.8M |
PMAYINNOVATOR U.S. EQUITY POWER BUFFER ETF - MAY | $1.8M |
AEEAMEREN CORP COM | $1.8M |
STTSTATE STR CORP COM | $1.8M |
MOHMOLINA HEALTHCARE INC COM | $1.8M |
ENQENTEGRIS INC COM | $1.8M |
VIKVIKING HOLDINGS LTD ORD SHS | $1.8M |
FNDBSCHWAB FUNDAMENTAL U.S. BROAD MARKET ETF | $1.8M |
GAPRFT VEST U.S. EQUITY MODERATE BUFFER FUND - APR | $1.8M |
EQREQUITY RESIDENTIAL SH BEN INT | $1.8M |
QYLDGLOBAL X NASDAQ 100 COVERED CALL ETF | $1.8M |
BAXBAXTER INTL INC COM | $1.7M |
IYEISHARES U.S. ENERGY ETF | $1.7M |
INCYINCYTE CORP COM | $1.7M |
FLMIFRANKLIN DYNAMIC MUNICIPAL BOND ETF | $1.7M |
AKXANSYS INC COM | $1.7M |
TCAFT. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | $1.7M |
WPCWP CAREY INC COM | $1.7M |
VSTVISTRA CORP COM | $1.7M |
ALNYALNYLAM PHARMACEUTICALS INC COM | $1.7M |
BIIBBIOGEN INC COM | $1.7M |
SYU1SYNOVUS FINL CORP COM NEW | $1.7M |
HQYHEALTHEQUITY INC COM | $1.7M |
KEYSKEYSIGHT TECHNOLOGIES INC COM | $1.7M |
APGAPI GROUP CORP COM STK | $1.7M |
HOODROBINHOOD MKTS INC COM CL A | $1.7M |
MTBM & T BK CORP COM | $1.7M |
AERAERCAP HOLDINGS NV SHS | $1.7M |
CASYCASEYS GEN STORES INC COM | $1.7M |
RGLDROYAL GOLD INC COM | $1.7M |
RPMRPM INTL INC COM | $1.7M |
EMGFISHARES EMERGING MARKETS EQUITY FACTOR ETF | $1.7M |
COLBCOLUMBIA BKG SYS INC COM | $1.7M |
FT2FIRST HORIZON CORPORATION COM | $1.7M |
PEYINVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | $1.7M |
CHKPCHECK POINT SOFTWARE TECH LTD ORD | $1.7M |
SBACSBA COMMUNICATIONS CORP NEW CL A | $1.7M |
CGUICAPITAL GROUP ULTRA SHORT INCOME ETF | $1.7M |
ZSZSCALER INC COM | $1.7M |
DFAUDIMENSIONAL US CORE EQUITY MARKET ETF | $1.7M |
IHGINTERCONTINENTAL HOTELS GROUP SPONSORED ADS | $1.7M |
XSOEWISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND | $1.7M |
ETHGRAYSCALE ETHEREUM MINI TRUST ETF | $1.7M |
FLEXFLEX LTD ORD | $1.7M |
EMBISHARES JPMORGAN EMERG MARKETS BOND | $1.7M |
BABAALIBABA GROUP HLDG LTD SPONSORED ADS | $1.6M |
BJBJS WHSL CLUB HLDGS INC COM | $1.6M |
SFNCSIMMONS 1ST NATL CORP CL A $1 PAR | $1.6M |
VOOGVANGUARD S&P 500 GROWTH ETF | $1.6M |
SEICSEI INVTS CO COM | $1.6M |
FXEINVESCO CURRENCYSHARES EURO TRUST | $1.6M |
VSSVANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | $1.6M |
FXFINVESCO CURRENCYSHARES SWISS FRANC TRUST | $1.6M |
GMEDGLOBUS MED INC CL A | $1.6M |
CNACNA FINL CORP COM | $1.6M |
RBCRBC BEARINGS INC COM | $1.6M |
GTOINVESCO TOTAL RETURN BOND ETF | $1.6M |
BMRNBIOMARIN PHARMACEUTICAL INC COM | $1.6M |
FXYINVESCO CURRENCYSHARES JAPANESE YEN TRUST | $1.6M |
MLPXGLOBAL X MLP & ENERGY INFRASTRUCTURE ETF | $1.6M |
GGGGRACO INC COM | $1.6M |
LIESUN LIFE FINANCIAL INC. COM | $1.6M |
BNSBANK NOVA SCOTIA HALIFAX COM | $1.6M |
HPEHEWLETT PACKARD ENTERPRISE CO COM | $1.6M |
IYHISHARES U.S. HEALTHCARE ETF | $1.6M |
NGGNATIONAL GRID PLC SPONSORED ADR NE | $1.6M |
SVOLSIMPLIFY VOLATILITY PREMIUM ETF | $1.6M |
BBVABANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | $1.6M |
LECOLINCOLN ELEC HLDGS INC COM | $1.6M |
FEXFIRST TRUST LARGE CAP CORE ALPHADEX FUND | $1.6M |
DOCHEALTHPEAK PROPERTIES INC COM | $1.6M |
PHOINVESCO WATER RESOURCES ETF | $1.6M |
WDFCWD 40 CO COM | $1.6M |
SOXXISHARES SEMICONDUCTOR ETF | $1.6M |
GLGLOBE LIFE INC COM | $1.6M |
VEEVVEEVA SYS INC CL A COM | $1.6M |
MDYGSPDR S&P 400 MID CAP GROWTH ETF | $1.6M |
DLYDOUBLELINE YIELD OPPORTUNITIES COM | $1.6M |
FUODOLBY LABORATORIES INC COM CL A | $1.6M |
RLYSPDR SSGA MULTI-ASSET REAL RETURN ETF | $1.6M |