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 |
|---|---|
OVVOVINTIV INC COM | $1.3M |
FMAYFT VEST U.S. EQUITY BUFFER FUND - MAY | $1.3M |
ARANTERO RESOURCES CORP COM | $1.3M |
NTRSNORTHERN TR CORP COM | $1.3M |
PAAPLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | $1.3M |
CGNXCOGNEX CORP COM | $1.3M |
DFISDIMENSIONAL INTERNATIONAL SMALL CAP ETF | $1.3M |
XLGINVESCO S&P 500 TOP 50 ETF | $1.3M |
ELLAUDER ESTEE COS INC CL A | $1.3M |
CSQCALAMOS STRATEGIC TOTAL RETURN COM SH BEN INT | $1.3M |
FTECFIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | $1.2M |
LGNDLIGAND PHARMACEUTICALS INC COM NEW | $1.2M |
ARBALTSHARES MERGER ARBITRAGE ETF | $1.2M |
TERTERADYNE INC COM | $1.2M |
IBDYISHARES IBONDS DEC 2033 TERM CORPORATE ETF | $1.2M |
INGING GROEP N.V. SPONSORED ADR | $1.2M |
DAYDAYFORCE INC COM | $1.2M |
GOCTFT VEST U.S. EQUITY MODERATE BUFFER ETF - OCTOBER | $1.2M |
AIZASSURANT INC COM | $1.2M |
BEPCBROOKFIELD RENEWABLE CORP CL A EX SUB VTG | $1.2M |
WDIVSPDR S&P GLOBAL DIVIDEND ETF | $1.2M |
MUFGMITSUBISHI UFJ FINL GROUP INC SPONSORED ADS | $1.2M |
RUSHARUSH ENTERPRISES INC CL A | $1.2M |
ETSYETSY INC COM | $1.2M |
DTDWISDOMTREE U.S. TOTAL DIVIDEND FUND | $1.2M |
ERIEERIE INDTY CO CL A | $1.2M |
FNDFLOOR & DECOR HLDGS INC CL A | $1.2M |
DDOGDATADOG INC CL A COM | $1.2M |
DFLVDIMENSIONAL US LARGE CAP VALUE ETF | $1.2M |
VICIVICI PPTYS INC COM | $1.2M |
SITESITEONE LANDSCAPE SUPPLY INC COM | $1.2M |
AVYAVERY DENNISON CORP COM | $1.2M |
MAAMID-AMER APT CMNTYS INC COM | $1.2M |
AWCAMERICAN WTR WKS CO INC NEW COM | $1.2M |
IBPINSTALLED BLDG PRODS INC COM | $1.2M |
SPEMSPDR PORTFOLIO EMERGING MARKETS ETF | $1.2M |
ZMZOOM COMMUNICATIONS INC CL A | $1.2M |
RZVINVESCO S&P SMALLCAP 600 PURE VALUE ETF | $1.2M |
ESGEISHARES ESG AWARE MSCI EM ETF | $1.2M |
CPBTHE CAMPBELLS COMPANY COM | $1.2M |
CVBFCVB FINL CORP COM | $1.2M |
MSAMSA SAFETY INC COM | $1.2M |
OKTAOKTA INC CL A | $1.2M |
EQTEQT CORP COM | $1.2M |
XLBMATERIALS SELECT SECTOR SPDR FUND | $1.2M |
PIIMPINJ INC COM | $1.2M |
IXJISHARES GLOBAL HEALTHCARE ETF | $1.2M |
FOCTFT VEST U.S. EQUITY BUFFER ETF - OCTOBER | $1.2M |
AFRMAFFIRM HLDGS INC COM CL A | $1.2M |
SRLNSPDR BLACKSTONE SENIOR LOAN ETF | $1.2M |
CRCRANE COMPANY COMMON STOCK | $1.2M |
JBLJABIL INC COM | $1.2M |
ARWARROW ELECTRS INC COM | $1.2M |
NUSCNUVEEN ESG SMALL-CAP ETF | $1.2M |
AVUSAVANTIS U.S. EQUITY ETF | $1.2M |
QQQMINVESCO NASDAQ 100 ETF | $1.2M |
FNBF N B CORP COM | $1.2M |
NUEMNUVEEN ESG EMERGING MARKETS EQUITY ETF | $1.2M |
IRINGERSOLL RAND INC COM | $1.2M |
OTXOPEN TEXT CORP COM | $1.1M |
IBTIISHARES IBONDS DEC 2028 TERM TREASURY ETF | $1.1M |
ALRMALARM COM HLDGS INC COM | $1.1M |
ESABESAB CORPORATION COM | $1.1M |
HDEFXTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF | $1.1M |
AVBAVALONBAY CMNTYS INC COM | $1.1M |
STAGSTAG INDL INC COM | $1.1M |
BUFRFT VEST LADDERED BUFFER ETF | $1.1M |
VTWOVANGUARD RUSSELL 2000 ETF | $1.1M |
IVLUISHARES MSCI INTL VALUE FACTOR ETF | $1.1M |
FTGCFIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND | $1.1M |
SONSONOCO PRODS CO COM | $1.1M |
INDBINDEPENDENT BK CORP MASS COM | $1.1M |
ILMNILLUMINA INC COM | $1.1M |
SMHVANECK SEMICONDUCTOR ETF | $1.1M |
LWLAMB WESTON HLDGS INC COM | $1.1M |
TWTRADEWEB MKTS INC CL A | $1.1M |
DGDOLLAR GEN CORP NEW COM | $1.1M |
SPHQINVESCO S&P 500 QUALITY ETF | $1.1M |
FDHYFIDELITY ENHANCED HIGH YIELD ETF | $1.1M |
ROBOROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETF | $1.1M |
XNTKSPDR NYSE TECHNOLOGY ETF | $1.1M |
FVDFIRST TRUST VALUE LINE DIVIDEND INDEX FUND | $1.1M |
GNTXGENTEX CORP COM | $1.1M |
GDDYGODADDY INC CL A | $1.1M |
IYFISHARES U.S. FINANCIALS ETF | $1.1M |
TOSTTOAST INC CL A | $1.1M |
CCOCAMECO CORP COM | $1.1M |
GATXGATX CORP COM | $1.1M |
HACKAMPLIFY CYBERSECURITY ETF | $1.1M |
INGRINGREDION INC COM | $1.1M |
XBAPINNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - APRIL | $1.1M |
HASHASBRO INC COM | $1.1M |
VMBSVANGUARD MORTGAGE-BACKED SECURITIES ETF | $1.1M |
FOURSHIFT4 PMTS INC CL A | $1.1M |
VFCV F CORP COM | $1.1M |
DWLDDAVIS SELECT WORLDWIDE ETF | $1.1M |
PAGPPLAINS GP HLDGS L P LTD PARTNR INT A | $1.1M |
APAMARTISAN PARTNERS ASSET MGMT IN CL A | $1.1M |
SPIBSPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | $1.1M |
PPAINVESCO AEROSPACE & DEFENSE ETF | $1.1M |