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 |
|---|---|
UDECINNOVATOR U.S. EQUITY ULTRA BUFFER ETF - DECEMBER | $1.1M |
EEFTEURONET WORLDWIDE INC COM | $1.1M |
BWABORGWARNER INC COM | $1.1M |
IYJISHARES U.S. INDUSTRIALS ETF | $1.1M |
CFCF INDS HLDGS INC COM | $1.0M |
STPZPIMCO 1-5 YEAR US TIPS INDEX EXCHANGE-TRADED FUND | $1.0M |
TFXTELEFLEX INCORPORATED COM | $1.0M |
ITA*ISHARES U.S. AEROSPACE & DEFENSE ETF | $1.0M |
AEISADVANCED ENERGY INDS COM | $1.0M |
HTDCORCEPT THERAPEUTICS INC COM | $1.0M |
THGHANOVER INS GROUP INC COM | $1.0M |
CATYCATHAY GEN BANCORP COM | $1.0M |
AWIARMSTRONG WORLD INDS INC NEW COM | $1.0M |
LDOSLEIDOS HOLDINGS INC COM | $1.0M |
SUSBISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF | $1.0M |
PJUNINNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNE | $1.0M |
FIXCOMFORT SYS USA INC COM | $1.0M |
WINGWINGSTOP INC COM | $1.0M |
SBSISOUTHSIDE BANCSHARES INC COM | $1.0M |
IYRISHARES U.S. REAL ESTATE ETF | $1.0M |
OCOWENS CORNING NEW COM | $1.0M |
SFSTSOUTHERN FIRST BANCSHARES COM | $1.0M |
HXLHEXCEL CORP NEW COM | $1.0M |
SLMSLM CORP COM | $1.0M |
IMCVISHARES MORNINGSTAR MID-CAP VALUE ETF | $1.0M |
WSTWEST PHARMACEUTICAL SVSC INC COM | $1.0M |
ASOACADEMY SPORTS & OUTDOORS INC COM | $1.0M |
FMNBFARMERS NATIONAL BANC CORP COM | $1.0M |
IONQIONQ INC COM | $1.0M |
RHPRYMAN HOSPITALITY PPTYS INC COM | $1.0M |
DUSADAVIS SELECT U.S. EQUITY ETF | $1.0M |
XYZBLOCK INC CL A | $1.0M |
HEIHEICO CORP NEW COM | $1.0M |
DJPIPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN | $1.0M |
UDRUDR INC COM | $1.0M |
CNXCCONCENTRIX CORP COM | $1.0M |
PVHPVH CORPORATION COM | $1.0M |
FLOFLOWERS FOODS INC COM | $1.0M |
FBCGFIDELITY BLUE CHIP GROWTH ETF | $1.0M |
KNSLKINSALE CAP GROUP INC COM | $1.0M |
FBKFB FINL CORP COM | $1.0M |
CCLCARNIVAL CORP PAIRED CTF | $999K |
SNEXSTONEX GROUP INC COM | $999K |
ISPYPROSHARES S&P 500 HIGH INCOME ETF | $998K |
EPACENERPAC TOOL GROUP CORP CL A COM | $994K |
MFGMIZUHO FINANCIAL GROUP INC SPONSORED ADR | $993K |
MUNIPIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND | $993K |
PODDINSULET CORP COM | $991K |
SYFSYNCHRONY FINANCIAL COM | $988K |
SIGSIGNET JEWELERS LIMITED SHS | $988K |
WMGWARNER MUSIC GROUP CORP COM CL A | $986K |
SCMBSCHWAB MUNICIPAL BOND ETF | $982K |
HRLHORMEL FOODS CORP COM | $975K |
IIIINFORMATION SVCS GROUP INC COM | $974K |
DNPDNP SELECT INCOME FD INC COM | $969K |
MSDLMORGAN STANLEY DIRECT LENDING COM SHS | $967K |
IBDVISHARES IBONDS DEC 2030 TERM CORPORATE ETF | $964K |
HYGISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | $961K |
SAICSCIENCE APPLICATIONS INTL CORP COM | $958K |
SPXCSPX TECHNOLOGIES INC COM | $955K |
FEMSFIRST TRUST EMERGING MARKETS SMALL CAP ALPHADEX FUND | $953K |
MYRGMYR GROUP INC DEL COM | $953K |
TTDTHE TRADE DESK INC COM CL A | $952K |
AVDVAVANTIS INTERNATIONAL SMALL CAP VALUE ETF | $952K |
TCBITEXAS CAP BANCSHARES INC COM | $950K |
WTRGESSENTIAL UTILS INC COM | $949K |
VIOOVANGUARD S&P SMALL-CAP 600 ETF | $947K |
ESNTESSENT GROUP LTD COM | $945K |
PKSTPEAKSTONE REALTY TRUST COMMON SHARES | $944K |
REEVEREST GROUP LTD COM | $942K |
OSKOSHKOSH CORP COM | $942K |
ISCFISHARES INTERNATIONAL SMALLCAP EQUITY FACTOR ETF | $942K |
XRAYDENTSPLY SIRONA INC COM | $940K |
HN9HANESBRANDS INC COM | $939K |
PRGOPERRIGO CO PLC SHS | $937K |
SMBKSMARTFINANCIAL INC COM NEW | $934K |
PWIPOWER INTEGRATIONS INC COM | $930K |
HOLXHOLOGIC INC COM | $928K |
LAKELAKELAND INDS INC COM | $927K |
RSRELIANCE INC COM | $927K |
YELPYELP INC CL A | $925K |
LENLENNAR CORP CL A | $923K |
FNVFRANCO NEV CORP COM | $922K |
ANAUTONATION INC COM | $922K |
AWMSKYWORKS SOLUTIONS INC COM | $921K |
CWSTCASELLA WASTE SYS INC CL A | $921K |
VOOVVANGUARD S&P 500 VALUE ETF | $920K |
RYTMRHYTHM PHARMACEUTICALS INC COM | $919K |
ENSGENSIGN GROUP INC COM | $918K |
JBIJANUS INTERNATIONAL GROUP INC COMMON STOCK | $917K |
MGRCMCGRATH RENTCORP COM | $916K |
DESWISDOMTREE U.S. SMALLCAP DIVIDEND FUND | $915K |
VNOVORNADO RLTY TR SH BEN INT | $914K |
OLLIOLLIES BARGAIN OUTLET HLDGS IN COM | $913K |
MTSIMACOM TECH SOLUTIONS HLDGS INC COM | $912K |
AIOTPOWERFLEET INC COM | $911K |
RDIVINVESCO S&P ULTRA DIVIDEND REVENUE ETF | $910K |
NLYANNALY CAPITAL MANAGEMENT INC COM NEW | $906K |
TGLSTECNOGLASS INC ORD SHS | $898K |
FMHIFIRST TRUST MUNICIPAL HIGH INCOME ETF | $898K |