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 |
|---|---|
FMXFOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS | $1.6M |
IBMSISHARES IBONDS DEC 2029 TERM TREASURY ETF | $1.6M |
VRIGINVESCO VARIABLE RATE INVESTMENT GRADE ETF | $1.6M |
THTARGET HOSPITALITY CORP COM | $1.5M |
GJUNFT VEST U.S. EQUITY MODERATE BUFFER ETF - JUNE | $1.5M |
TACKFAIRLEAD TACTICAL SECTOR ETF | $1.5M |
PJULINNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY | $1.5M |
NCNONCINO INC COM | $1.5M |
LBRDALIBERTY BROADBAND CORP COM SER A | $1.5M |
CNRCANADIAN NATL RY CO COM | $1.5M |
LNCLINCOLN NATL CORP IND COM | $1.5M |
LOBLIVE OAK BANCSHARES INC COM | $1.5M |
SFBSSERVISFIRST BANCSHARES INC COM | $1.5M |
JLLJONES LANG LASALLE INC COM | $1.5M |
ALLEALLEGION PLC ORD SHS | $1.5M |
AORISHARES CORE 60/40 BALANCED ALLOCATION ETF | $1.5M |
NTRANATERA INC COM | $1.5M |
PLXSPLEXUS CORP COM | $1.5M |
CGIECAPITAL GROUP INTERNATIONAL EQUITY ETF | $1.5M |
WBDWARNER BROS DISCOVERY INC COM SER A | $1.5M |
BSCUINVESCO BULLETSHARES 2030 CORPORATE BOND ETF | $1.5M |
SLYGSPDR S&P 600 SMALL CAP GROWTH ETF | $1.5M |
CLHCLEAN HARBORS INC COM | $1.5M |
IBNICICI BANK LIMITED ADR | $1.5M |
TOWNTOWNEBANK PORTSMOUTH VA COM | $1.5M |
SUSAISHARES MSCI USA ESG SELECT ETF | $1.5M |
CRCCANADIAN NAT RES LTD COM | $1.5M |
PTCPTC INC COM | $1.5M |
SUSUNCOR ENERGY INC NEW COM | $1.5M |
BURLBURLINGTON STORES INC COM | $1.5M |
VTRSVIATRIS INC COM | $1.5M |
FTCSFIRST TRUST CAPITAL STRENGTH ETF | $1.5M |
KEXKIRBY CORP COM | $1.5M |
MNDYMONDAY COM LTD SHS | $1.5M |
DKNGDRAFTKINGS INC NEW COM CL A | $1.5M |
UALUNITED AIRLS HLDGS INC COM | $1.5M |
SHMSPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF | $1.5M |
STOTSPDR DOUBLELINE SHORT DURATION TOTAL RETURN TACTICAL ETF | $1.5M |
BNDXVANGUARD TOTAL INTERNATIONAL BOND ETF | $1.5M |
KNGFT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF | $1.5M |
BGCBGC GROUP INC CL A | $1.5M |
EGPEASTGROUP PPTYS INC COM | $1.5M |
AIVLWISDOMTREE U.S. AI ENHANCED VALUE FUND | $1.5M |
NUNU HLDGS LTD ORD SHS CL A | $1.5M |
NINISOURCE INC COM | $1.5M |
PRGSPROGRESS SOFTWARE CORP COM | $1.5M |
HEQTSIMPLIFY HEDGED EQUITY ETF | $1.4M |
ON1OLD NATL BANCORP IND COM | $1.4M |
FTSLFIRST TRUST SENIOR LOAN FUND | $1.4M |
AKAMAKAMAI TECHNOLOGIES INC COM | $1.4M |
TSLXSIXTH STREET SPECIALTY LENDING COM | $1.4M |
EQBKEQUITY BANCSHARES INC COM CL A | $1.4M |
CPNGCOUPANG INC CL A | $1.4M |
GOFGUGGENHEIM STRATEGIC OPPORTUN COM SBI | $1.4M |
VGKVANGUARD FTSE EUROPE ETF | $1.4M |
AFWALIGN TECHNOLOGY INC COM | $1.4M |
WENWENDYS CO COM | $1.4M |
MANHMANHATTAN ASSOCIATES INC COM | $1.4M |
CGMSCAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF | $1.4M |
SFIXSTITCH FIX INC COM CL A | $1.4M |
FMCFMC CORP COM NEW | $1.4M |
FTVFORTIVE CORP COM | $1.4M |
ZBRAZEBRA TECHNOLOGIES CORPORATION CL A | $1.4M |
VTE1ASURE SOFTWARE INC COM | $1.4M |
OGEOGE ENERGY CORP COM | $1.4M |
COMPCOMPASS INC CL A | $1.4M |
PFGCPERFORMANCE FOOD GROUP CO COM | $1.4M |
HESHESS CORP COM | $1.4M |
DOCUDOCUSIGN INC COM | $1.4M |
CRLCHARLES RIV LABS INTL INC COM | $1.4M |
DKSDICKS SPORTING GOODS INC COM | $1.4M |
MGYMAGNOLIA OIL & GAS CORP CL A | $1.4M |
RLRALPH LAUREN CORP CL A | $1.4M |
BFAMBRIGHT HORIZONS FAM SOL IN DEL COM | $1.4M |
ODFLOLD DOMINION FREIGHT LINE INC COM | $1.4M |
PSEPINNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBER | $1.4M |
USPHU S PHYSICAL THERAPY COM | $1.4M |
CIBRFIRST TRUST NASDAQ CYBERSECURITY ETF | $1.4M |
APOAPOLLO GLOBAL MGMT INC COM | $1.4M |
EXPOEXPONENT INC COM | $1.4M |
FCFSFIRSTCASH HOLDINGS INC COM | $1.4M |
IBKRINTERACTIVE BROKERS GROUP INC COM CL A | $1.4M |
IXNISHARES GLOBAL TECH ETF | $1.3M |
HBC2HSBC HLDGS PLC SPON ADR NEW | $1.3M |
TSNTYSON FOODS INC CL A | $1.3M |
ULTAULTA BEAUTY INC COM | $1.3M |
EBAEBAY INC. COM | $1.3M |
TWLOTWILIO INC CL A | $1.3M |
PAPRINNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL | $1.3M |
SPSCSPS COMM INC COM | $1.3M |
PJANINNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY | $1.3M |
NDAQNASDAQ INC COM | $1.3M |
NVGNUVEEN AMT FREE MUN CR INC FD COM | $1.3M |
EVREVERCORE INC CLASS A | $1.3M |
ABEVAMBEV SA SPONSORED ADR | $1.3M |
ARKKARK INNOVATION ETF | $1.3M |
HUNHUNTSMAN CORP COM | $1.3M |
SSNCSS&C TECHNOLOGIES HLDGS INC COM | $1.3M |
IHIISHARES U.S. MEDICAL DEVICES ETF | $1.3M |
NMFCNEW MTN FIN CORP COM | $1.3M |