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 |
|---|---|
RYNRAYONIER INC COM | $603K |
WDCWESTERN DIGITAL CORP COM | $603K |
IBTOISHARES IBONDS DEC 2033 TERM TREASURY ETF | $603K |
UNGUNITED STATES NATURAL GAS FUND LP | $603K |
HWCHANCOCK WHITNEY CORPORATION COM | $602K |
AUBATLANTIC UN BANKSHARES CORP COM | $601K |
ZOCTINNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR OCTOBER | $601K |
AESAES CORP COM | $600K |
PYCRPAYCOR HCM INC COM | $599K |
CVCOCAVCO INDS INC DEL COM | $599K |
MPTMEDICAL PPTYS TRUST INC COM | $598K |
VRNSVARONIS SYS INC COM | $598K |
MANMANPOWERGROUP INC WIS COM | $598K |
BUDANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | $596K |
VLYVALLEY NATL BANCORP COM | $596K |
CCKCROWN HLDGS INC COM | $596K |
OSCROSCAR HEALTH INC CL A | $596K |
CHRDCHORD ENERGY CORPORATION COM NEW | $594K |
CQPCHENIERE ENERGY PARTNERS LP COM UNIT | $593K |
ALKALASKA AIR GROUP INC COM | $592K |
BCMLBAYCOM CORP COM | $591K |
SCHHSCHWAB U.S. REIT ETF | $591K |
FEMRFIDELITY ENHANCED LARGE CAP VALUE ETF | $590K |
AVNTAVIENT CORPORATION COM | $590K |
IYMISHARES U.S. BASIC MATERIALS ETF | $589K |
YETIYETI HLDGS INC COM | $589K |
CADECADENCE BANK COM | $589K |
MURMURPHY OIL CORP COM | $589K |
PCTYPAYLOCITY HLDG CORP COM | $585K |
MBUUMALIBU BOATS INC COM CL A | $585K |
BSMUINVESCO BULLETSHARES 2030 MUNICIPAL BOND ETF | $584K |
WEXWEX INC COM | $584K |
RDVYFIRST TRUST RISING DIVIDEND ACHIEVERS ETF | $583K |
AGNCAGNC INVT CORP COM | $583K |
TSLLDIREXION DAILY TSLA BULL 2X SHARES | $582K |
ROADCONSTRUCTION PARTNERS INC COM CL A | $581K |
CGGECAPITAL GROUP GLOBAL EQUITY ETF | $581K |
SUPNSUPERNUS PHARMACEUTICALS INC COM | $581K |
ALAIR LEASE CORP CL A | $580K |
BVBRIGHTVIEW HLDGS INC COM | $577K |
AMANTERO MIDSTREAM CORP COM | $574K |
PTIP T TELEKOMUNIKASI INDONESIA SPONSORED ADR | $573K |
SLRCSLR INVESTMENT CORP COM | $570K |
EZBCFRANKLIN BITCOIN ETF | $567K |
DTMDT MIDSTREAM INC COMMON STOCK | $566K |
PAYCPAYCOM SOFTWARE INC COM | $564K |
BRKRBRUKER CORP COM | $563K |
EHCENCOMPASS HEALTH CORP COM | $563K |
EWBCEAST WEST BANCORP INC COM | $563K |
XTISHARES EXPONENTIAL TECHNOLOGIES ETF | $561K |
UI2KEMPER CORP COM | $561K |
FAFFIRST AMERN FINL CORP COM | $559K |
BLVVANGUARD LONG-TERM BOND ETF | $558K |
APPFAPPFOLIO INC COM CL A | $555K |
FYXFIRST TRUST SMALL CAP CORE ALPHADEX FUND | $555K |
NCSMNCS MULTISTAGE HLDGS INC COM NEW | $551K |
VOOVANGUARD S&P 500 ETF | $549K |
ALGALAMO GROUP INC COM | $548K |
IVOOVANGUARD S&P MID-CAP 400 ETF | $547K |
HOMBHOME BANCSHARES INC COM | $545K |
SMTCSEMTECH CORP COM | $545K |
HCIHCI GROUP INC COM | $545K |
GELGENESIS ENERGY L P UNIT LTD PARTN | $543K |
IEIINSIGHT ENTERPRISES INC COM | $543K |
UFPIUFP INDUSTRIES INC COM | $542K |
INVHINVITATION HOMES INC COM | $542K |
AJANINNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JANUARY 2026 | $541K |
DLTRDOLLAR TREE INC COM | $539K |
TAKTAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | $539K |
BSMTINVESCO BULLETSHARES 2029 MUNICIPAL BOND ETF | $537K |
AMCRAMCOR PLC ORD | $536K |
ESEESCO TECHNOLOGIES INC COM | $534K |
VNOMUSDVIPER ENERGY INC CL A | $533K |
GBILACCESS TREASURY 0-1 YEAR ETF | $532K |
ESSESSEX PPTY TR INC COM | $531K |
PEGAPEGASYSTEMS INC COM | $531K |
WEAWESTERN ALLIANCE BANCORP COM | $528K |
FRDMFREEDOM 100 EMERGING MARKETS ETF | $527K |
IBMPISHARES IBONDS DEC 2027 TERM MUNI BOND ETF | $527K |
BMTABRITISH AMERN TOB PLC SPONSORED ADR | $526K |
SCCOSOUTHERN COPPER CORP COM | $522K |
AGIALAMOS GOLD INC NEW COM CL A | $522K |
IBMOISHARES IBONDS DEC 2026 TERM MUNI BOND ETF | $521K |
DGIIDIGI INTL INC COM | $520K |
KTOSKRATOS DEFENSE & SEC SOLUTIONS COM NEW | $520K |
W3UWESTERN UN CO COM | $517K |
AINALBANY INTL CORP CL A | $517K |
BJANINNOVATOR U.S. EQUITY BUFFER ETF - JANUARY | $516K |
IBMQISHARES IBONDS DEC 2028 TERM MUNI BOND ETF | $515K |
GPKGRAPHIC PACKAGING HLDG CO COM | $513K |
SIGISELECTIVE INS GROUP INC COM | $512K |
FXDFIRST TRUST CONSUMER DISCRETIONARY ALPHADEX FUND | $512K |
DVADAVITA INC COM | $511K |
NSZNETSCOUT SYS INC COM | $510K |
BEPBROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNIT | $510K |
BIPCBROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | $509K |
MCMOELIS & CO CL A | $509K |
CNMDCONMED CORP COM | $509K |
PZAINVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF | $508K |
OXY/WSOCCIDENTAL PETE CORP WT EXP 080327 | $505K |