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 |
|---|---|
BWFGBANKWELL FINL GROUP INC COM | $503K |
XOPSPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF | $502K |
UHSUNIVERSAL HLTH SVCS INC CL B | $502K |
CLBCORE LABORATORIES INC COM | $502K |
MAINMAIN STR CAP CORP COM | $501K |
SLABSILICON LABORATORIES INC COM | $500K |
CRUSCIRRUS LOGIC INC COM | $500K |
PRLBPROTO LABS INC COM | $500K |
RRBIRED RIVER BANCSHARES INC COM | $500K |
IBTKISHARES IBONDS DEC 2030 TERM TREASURY ETF | $499K |
LYFTLYFT INC CL A COM | $499K |
APOCINNOVATOR EQUITY DEFINED PROTECTION ETF - 6MO APR/OCT | $498K |
JGRWJENSEN QUALITY GROWTH ETF | $496K |
BSCWINVESCO BULLETSHARES 2032 CORPORATE BOND ETF | $496K |
NYTNEW YORK TIMES CO CL A | $495K |
BLDTOPBUILD CORP COM | $493K |
ONON SEMICONDUCTOR CORP COM | $491K |
ACMAECOM COM | $491K |
VPLVANGUARD FTSE PACIFIC ETF | $490K |
XPOXPO INC COM | $489K |
TMFGMOTLEY FOOL GLOBAL OPPORTUNITIES ETF | $488K |
ELSEQUITY LIFESTYLE PPTYS INC COM | $488K |
BCSBARCLAYS PLC ADR | $487K |
REETISHARES GLOBAL REIT ETF | $486K |
LSCCLATTICE SEMICONDUCTOR CORP COM | $485K |
ECGEVERUS CONSTR GROUP COM | $485K |
GABGABELLI EQUITY TR INC COM | $485K |
SNDRSCHNEIDER NATIONAL INC CL B | $484K |
NUBDNUVEEN ESG U.S. AGGREGATE BOND ETF | $484K |
AVTAVNET INC COM | $484K |
PIIPOLARIS INC COM | $482K |
SUISUN CMNTYS INC COM | $481K |
CRBGCOREBRIDGE FINL INC COM | $480K |
FXHFIRST TRUST HEALTH CARE ALPHADEX FUND | $479K |
EPAMEPAM SYS INC COM | $479K |
IQSINYLI CANDRIAM INTERNATIONAL EQUITY ETF | $478K |
MSMMSC INDL DIRECT INC CL A | $477K |
XPHDXPIONEER FLOATING RATE FUND INC COM | $476K |
OGNORGANON & CO COMMON STOCK | $476K |
MHKMOHAWK INDS INC COM | $475K |
WLYWILEY JOHN & SONS INC CL A | $475K |
LEALEAR CORP COM NEW | $474K |
DSGDESCARTES SYS GROUP INC COM | $473K |
MKTXMARKETAXESS HLDGS INC COM | $473K |
ALLYALLY FINL INC COM | $472K |
BGBUNGE GLOBAL SA COM SHS | $472K |
VTSVITESSE ENERGY INC COMMON STOCK | $471K |
CHICALAMOS CONV OPPORTUNITIES & I SH BEN INT | $471K |
SUSLISHARES ESG MSCI USA LEADERS ETF | $469K |
WSBCWESBANCO INC COM | $466K |
PATHUIPATH INC CL A | $463K |
BSMQINVESCO BULLETSHARES 2026 MUNICIPAL BOND ETF | $462K |
DCIDONALDSON INC COM | $462K |
THOTHOR INDS INC COM | $462K |
IPGPIPG PHOTONICS CORP COM | $460K |
JEPQJPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | $458K |
SEESEALED AIR CORP NEW COM | $458K |
IXCISHARES GLOBAL ENERGY ETF | $457K |
BROSDUTCH BROS INC CL A | $457K |
SMGSCOTTS MIRACLE-GRO CO CL A | $456K |
SOUNSOUNDHOUND AI INC CLASS A COM | $456K |
ISMDINSPIRE SMALL/MID CAP ETF | $455K |
ATROASTRONICS CORP COM | $454K |
ASMAVINO SILVER & GOLD MINES LTD COM | $453K |
XJUNFT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - JUNE | $453K |
TRITHOMSON REUTERS CORP COM | $452K |
USX1UNITED STATES STL CORP NEW COM | $452K |
PORPORTLAND GEN ELEC CO COM NEW | $451K |
BKIEBNY MELLON INTERNATIONAL EQUITY ETF | $449K |
ACNBACNB CORP COM | $448K |
SUSCISHARES ESG AWARE USD CORPORATE BOND ETF | $446K |
WF2WINTRUST FINL CORP COM | $445K |
SAIASAIA INC COM | $444K |
FAUGFT VEST U.S. EQUITY BUFFER ETF - AUGUST | $444K |
SHESPDR MSCI USA GENDER DIVERSITY ETF | $443K |
CGICCAPITAL GROUP INTERNATIONAL CORE EQUITY ETF | $442K |
0VVBPARAMOUNT GLOBAL CLASS B COM | $442K |
SMMVISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETF | $440K |
IOTSAMSARA INC COM CL A | $440K |
COHRCOHERENT CORP COM | $440K |
VPLSVANGUARD CORE PLUS BOND ETF | $439K |
WHWYNDHAM HOTELS & RESORTS INC COM | $439K |
FPXFIRST TRUST US EQUITY OPPORTUNITIES ETF | $438K |
PDBCINVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF | $437K |
LBRDKLIBERTY BROADBAND CORP COM SER C | $437K |
EUFNISHARES MSCI EUROPE FINANCIALS ETF | $437K |
IRTCIRHYTHM TECHNOLOGIES INC COM | $437K |
NOGNORTHERN OIL & GAS INC COM | $437K |
LADLITHIA MTRS INC COM | $436K |
IM8NINSMED INC COM PAR $.01 | $434K |
XARSPDR S&P AEROSPACE & DEFENSE ETF | $433K |
GKDGRAND CANYON ED INC COM | $430K |
GMABGENMAB A/S SPONSORED ADS | $429K |
REGREGENCY CTRS CORP COM | $429K |
UUNITY SOFTWARE INC COM | $428K |
BKHBLACK HILLS CORP COM | $428K |
VTWGVANGUARD RUSSELL 2000 GROWTH ETF | $428K |
KOFCOCA-COLA FEMSA SAB DE CV SPONS ADS REP | $428K |
AWRAMER STATES WTR CO COM | $427K |
OWLBLUE OWL CAPITAL INC COM CL A | $427K |