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 |
|---|---|
THFFFIRST FINANCIAL CORPORATION COM | $725K |
AKRACADIA RLTY TR COM SH BEN INT | $724K |
ISTBISHARES CORE 1-5 YEAR USD BOND ETF | $721K |
CIENCIENA CORP COM NEW | $719K |
IWCISHARES MICRO-CAP ETF | $718K |
REMISHARES MORTGAGE REAL ESTATE ETF | $718K |
KDKYNDRYL HLDGS INC COMMON STOCK | $716K |
IJULINNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JULY | $716K |
RGENREPLIGEN CORP COM | $715K |
RUNRUSH ENTERPRISES INC CL B | $715K |
FULFULLER H B CO COM | $714K |
REXRREXFORD INDL RLTY INC COM | $714K |
ATRAPTARGROUP INC COM | $714K |
WBAWALGREENS BOOTS ALLIANCE INC COM | $714K |
WGOWINNEBAGO INDS INC COM | $713K |
TILTFLEXSHARES MORNINGSTAR US MARKET FACTOR TILT INDEX FUND | $712K |
PAHUSDELEMENT SOLUTIONS INC COM | $712K |
RRYDER SYS INC COM | $709K |
FBTFIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND | $707K |
SMMDISHARES RUSSELL 2500 ETF | $707K |
SKYCHAMPION HOMES INC COM | $703K |
EXPDEXPEDITORS INTL WASH INC COM | $701K |
COINCOINBASE GLOBAL INC COM CL A | $701K |
2L9BLUEPRINT MEDICINES CORP COM | $700K |
BXPBXP INC COM | $700K |
AAONAAON INC COM PAR $0.004 | $697K |
COKECOCA COLA CONS INC COM | $696K |
AWGASBURY AUTOMOTIVE GROUP INC COM | $695K |
QDELQUIDELORTHO CORP COM | $694K |
BB3BROOKLINE BANCORP INC DEL COM | $692K |
ITCIEURINTRA-CELLULAR THERAPIES INC COM | $690K |
IVOVVANGUARD S&P MID-CAP 400 VALUE ETF | $689K |
JIREJPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF | $684K |
TKRTIMKEN CO COM | $684K |
BUFFINNOVATOR LADDERED ALLOCATION POWER BUFFER ETF | $684K |
WCMIFIRST TRUST WCM INTERNATIONAL EQUITY ETF | $682K |
BCPCBALCHEM CORP COM | $682K |
BF/BBROWN FORMAN CORP CL B | $681K |
HSTHOST HOTELS & RESORTS INC COM | $680K |
ETHEGRAYSCALE ETHEREUM TRUST ETF | $679K |
MPWRMONOLITHIC PWR SYS INC COM | $678K |
STLASTELLANTIS N.V SHS | $678K |
AFGAMERICAN FINL GROUP INC OHIO COM | $678K |
TOLTOLL BROTHERS INC COM | $676K |
BCIABRDN BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF | $675K |
ADCAGREE RLTY CORP COM | $674K |
NFGNATIONAL FUEL GAS CO COM | $674K |
QSRRESTAURANT BRANDS INTL INC COM | $673K |
FDTFIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND | $670K |
BITBBITWISE BITCOIN ETF TRUST | $667K |
EJANINNOVATOR EMERGING MARKETS POWER BUFFER ETF JANUARY | $664K |
GTLSCHART INDS INC COM | $663K |
SANMSANMINA CORPORATION COM | $659K |
SWSMURFIT WESTROCK PLC SHS | $656K |
HHYATT HOTELS CORP COM CL A | $656K |
AHRAMERICAN HEALTHCARE REIT INC COM SHS | $650K |
0DFCDIREXION DAILY FINANCIAL BULL 3X SHARES | $650K |
CBZCBIZ INC COM | $648K |
BBEUJPMORGAN BETABUILDERS EUROPE ETF | $648K |
NUDMNUVEEN ESG INTERNATIONAL DEVELOPED MARKETS EQUITY ETF | $647K |
LPXLOUISIANA PAC CORP COM | $646K |
PSNPARSONS CORP DEL COM | $646K |
QTUMDEFIANCE QUANTUM ETF | $643K |
ALKSALKERMES PLC SHS | $643K |
IYKISHARES U.S. CONSUMER STAPLES ETF | $642K |
PFMINVESCO DIVIDEND ACHIEVERS ETF | $641K |
APLSAPELLIS PHARMACEUTICALS INC COM | $640K |
CCAPCRESCENT CAP BDC INC COM | $640K |
APTVAPTIV PLC COM SHS | $640K |
NHINATIONAL HEALTH INVS INC COM | $639K |
CWANCLEARWATER ANALYTICS HLDGS INC CL A | $638K |
NOVNOV INC COM | $637K |
CRSPCRISPR THERAPEUTICS AG NAMEN AKT | $637K |
NXTNEXTRACKER INC CLASS A COM | $633K |
AEMAGNICO EAGLE MINES LTD COM | $633K |
IWXISHARES RUSSELL TOP 200 VALUE ETF | $632K |
DECKDECKERS OUTDOOR CORP COM | $632K |
PRIPRIMERICA INC COM | $631K |
SPGMSPDR PORTFOLIO MSCI GLOBAL STOCK MARKET ETF | $629K |
AUUDAUDDIA INC WT EXP 101725 | $628K |
IDUISHARES U.S. UTILITIES ETF | $625K |
BOOTBOOT BARN HLDGS INC COM | $623K |
ADTADT INC DEL COM | $623K |
ZTOZTO EXPRESS CAYMAN INC SPONSORED ADS A | $620K |
DFEBFT VEST U.S. EQUITY DEEP BUFFER ETF - FEBRUARY | $620K |
AMHAMERICAN HOMES 4 RENT CL A | $618K |
SEATVIVID SEATS INC COM CL A | $618K |
GJBSTEELCASE INC CL A | $616K |
MTZMASTEC INC COM | $615K |
SPUSSP FUNDS S&P 500 SHARIA INDUSTRY EXCLUSIONS ETF | $615K |
FDLFIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | $615K |
KGSKODIAK GAS SVCS INC COM | $615K |
CGCARLYLE GROUP INC COM | $611K |
PDECINNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER | $611K |
FUNDSPROTT FOCUS TR INC COM | $609K |
IMARINNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF MARCH | $608K |
VGLTVANGUARD LONG-TERM TREASURY ETF | $608K |
DRLLSTRIVE U.S. ENERGY ETF | $607K |
HYMBSPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF | $605K |
JAZZJAZZ PHARMACEUTICALS PLC SHS USD | $605K |