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 |
|---|---|
GLPIGAMING & LEISURE PPTYS INC COM | $897K |
AEOAMERICAN EAGLE OUTFITTERS INC COM | $896K |
FFIVF5 INC COM | $894K |
PLMRPALOMAR HLDGS INC COM | $892K |
BSMRINVESCO BULLETSHARES 2027 MUNICIPAL BOND ETF | $888K |
NRANRG ENERGY INC COM NEW | $886K |
WTWWILLIS TOWERS WATSON PLC LTD SHS | $884K |
BBWIBATH & BODY WORKS INC COM | $883K |
AQLTISHARES U.S. TREASURY BOND ETF | $883K |
PULSPGIM ULTRA SHORT BOND ETF | $880K |
TAXFAMERICAN CENTURY DIVERSIFIED MUNICIPAL BOND ETF | $878K |
KNXKNIGHT-SWIFT TRANSN HLDGS INC CL A | $876K |
ARESARES MANAGEMENT CORPORATION CL A COM STK | $876K |
SBCSABRA HEALTH CARE REIT INC COM | $876K |
IBDXISHARES IBONDS DEC 2032 TERM CORPORATE ETF | $876K |
FLSFLOWSERVE CORP COM | $875K |
FRMEFIRST MERCHANTS CORP COM | $875K |
BTCGRAYSCALE BITCOIN MINI TRUST ETF | $873K |
AESIATLAS ENERGY SOLUTIONS INC COM NEW | $873K |
XBISPDR S&P BIOTECH ETF | $870K |
KGCKINROSS GOLD CORP COM | $870K |
NEOGNEOGEN CORP COM | $867K |
RRCRANGE RES CORP COM | $866K |
MOG/AMOOG INC CL A | $865K |
BAPCREDICORP LTD COM | $863K |
PGXINVESCO PREFERRED ETF | $861K |
HMCHONDA MOTOR LTD ADR ECH CNV IN 3 | $860K |
BSYBENTLEY SYS INC COM CL B | $860K |
RMTROYCE MICRO-CAP TR INC COM | $855K |
ESMLISHARES ESG AWARE MSCI USA SMALL-CAP ETF | $854K |
SUXTD SYNNEX CORPORATION COM | $853K |
IDAIDACORP INC COM | $848K |
BJUNINNOVATOR U.S. EQUITY BUFFER ETF - JUNE | $848K |
IVZINVESCO LTD SHS | $846K |
SCHRSCHWAB INTERMEDIATE-TERM US TREASURY ETF | $846K |
IBDWISHARES IBONDS DEC 2031 TERM CORPORATE ETF | $845K |
LOARLOAR HOLDINGS INC COM SHS | $843K |
PERIPERION NETWORK LTD SHS NEW | $841K |
MPAAMOTORCAR PTS AMER INC COM | $839K |
CBTCABOT CORP COM | $833K |
AZEKAZEK CO INC CL A | $831K |
AMWDAMERICAN WOODMARK CORPORATION COM | $827K |
CPTCAMDEN PPTY TR SH BEN INT | $827K |
NZFNUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT | $824K |
ESTCELASTIC N V ORD SHS | $818K |
PRPERMIAN RESOURCES CORP CLASS A COM | $815K |
BSCVINVESCO BULLETSHARES 2031 CORPORATE BOND ETF | $814K |
IVOLKRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | $812K |
FLRFLUOR CORP NEW COM | $812K |
TCPCBLACKROCK TCP CAPITAL CORP COM | $811K |
NBIXNEUROCRINE BIOSCIENCES INC COM | $808K |
FIVEFIVE BELOW INC COM | $807K |
BMOBANK MONTREAL QUE COM | $807K |
DFHDREAM FINDERS HOMES INC COM CL A | $806K |
PIPRPIPER SANDLER COMPANIES COM | $803K |
IFFINTERNATIONAL FLAVORS&FRAGRANC COM | $802K |
HLIHOULIHAN LOKEY INC CL A | $801K |
TRPTC ENERGY CORP COM | $798K |
TDTORONTO DOMINION BK ONT COM NEW | $798K |
FDECFT VEST US EQUITY BUFFER ETF - DECEMBER | $795K |
FFNWFIRST FINANCIAL NORTHWEST INC COM | $795K |
GENGEN DIGITAL INC COM | $794K |
CGCVCAPITAL GROUP CONSERVATIVE EQUITY ETF | $794K |
DPZDOMINOS PIZZA INC COM | $792K |
SPDVAAM S&P 500 HIGH DIVIDEND VALUE ETF | $790K |
PGFINVESCO FINANCIAL PREFERRED ETF | $789K |
GTESGATES INDL CORP PLC ORD SHS | $789K |
BPOPPOPULAR INC COM NEW | $788K |
RITMRITHM CAPITAL CORP COM NEW | $786K |
NJRNEW JERSEY RES CORP COM | $785K |
KEYKEYCORP COM | $780K |
BOTZGLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF | $779K |
ASHASHLAND INC COM | $775K |
TREXTREX CO INC COM | $772K |
DARDARLING INGREDIENTS INC COM | $770K |
GTLBGITLAB INC CLASS A COM | $769K |
FSSFEDERAL SIGNAL CORP COM | $769K |
FBTCFIDELITY WISE ORIGIN BITCOIN FUND | $767K |
BCCCGLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | $767K |
CHTRCHARTER COMMUNICATIONS INC NEW CL A | $766K |
HIIHUNTINGTON INGALLS INDS INC COM | $765K |
LNTALLIANT ENERGY CORP COM | $760K |
CGMMCAPITAL GROUP U.S. SMALL AND MID CAP ETF | $757K |
BINCISHARES FLEXIBLE INCOME ACTIVE ETF | $756K |
LSTRLANDSTAR SYS INC COM | $754K |
CMACOMERICA INC COM | $751K |
CAVACAVA GROUP INC COM | $747K |
XNEAXNUVEEN AMT FREE QLTY MUN INCME COM | $746K |
TROXTRONOX HOLDINGS PLC SHS | $741K |
ONEQFIDELITY NASDAQ COMPOSITE INDEX ETF | $741K |
SKYYFIRST TRUST CLOUD COMPUTING ETF | $738K |
PRIMPRIMORIS SVCS CORP COM | $738K |
SXISTANDEX INTL CORP COM | $737K |
VVVVALVOLINE INC COM | $737K |
ITGRINTEGER HLDGS CORP COM | $734K |
NWLNEWELL BRANDS INC COM | $734K |
IDNINTELLICHECK INC COM NEW | $732K |
SAMTSTRATEGAS MACRO THEMATIC OPPORTUNITIES ETF | $727K |
MKSIMKS INSTRS INC COM | $727K |
SMFGSUMITOMO MITSUI FINL GROUP INC SPONSORED ADR | $725K |