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 | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ZTSZOETIS INC CL A | 492,672 | $81.1B | 203.51% | |
| 102 | BROBROWN & BROWN INC COM | 650,098 | $80.9B | 202.89% | |
| 103 | PEPPEPSICO INC COM | 539,161 | $80.8B | 202.81% | |
| 104 | SHWSHERWIN WILLIAMS CO COM | 229,009 | $80.0B | 200.62% | |
| 105 | EVRGEVERGY INC COM | 1,139,960 | $78.6B | 197.19% | |
| 106 | OZKBANK OZK LITTLE ROCK ARK COM | 1,808,541 | $78.6B | 197.14% | |
| 107 | GQ9SPDR GOLD SHARES | 268,389 | $77.3B | 194.01% | |
| 108 | UNHUNITEDHEALTH GROUP INC COM | 147,409 | $77.2B | 193.69% | |
| 109 | RELXRELX PLC SPONSORED ADR | 1,513,515 | $76.3B | 191.41% | |
| 110 | USMVISHARES MSCI USA MIN VOL FACTOR ETF | 802,897 | $75.2B | 188.66% | |
| 111 | AZOAUTOZONE INC COM | 19,313 | $73.6B | 184.74% | |
| 112 | QUALISHARES MSCI USA QUALITY FACTOR ETF | 428,247 | $73.2B | 183.60% | |
| 113 | SCHBSCHWAB US BROAD MKTS ETF | 3,385,610 | $72.9B | 182.87% | |
| 114 | XLFFINANCIAL SELECT SECTOR SPDR FUND | 1,453,160 | $72.4B | 181.59% | |
| 115 | TRVCCITIGROUP INC COM NEW | 1,008,784 | $71.6B | 179.66% | |
| 116 | PNWPINNACLE WEST CAP CORP COM | 750,303 | $71.5B | 179.29% | |
| 117 | TAT&T INC COM | 2,523,961 | $71.4B | 179.07% | |
| 118 | WRBBERKLEY W R CORP COM | 978,973 | $69.7B | 174.77% | |
| 119 | IWDISHARES RUSSELL 1000 VALUE ETF | 368,369 | $69.3B | 173.89% | |
| 120 | IRMIRON MTN INC DEL COM | 803,623 | $69.1B | 173.47% | |
| 121 | TMTOYOTA MOTOR CORP ADS | 391,153 | $69.1B | 173.23% | |
| 122 | DONSPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 164,187 | $68.9B | 172.95% | |
| 123 | BKBANK NEW YORK MELLON CORP COM | 804,552 | $67.5B | 169.29% | |
| 124 | DGRWWISDOMTREE US QUALITY DIVIDEND GROWTH FUND | 837,112 | $66.9B | 167.72% | |
| 125 | ULUNILEVER PLC SPON ADR NEW | 1,095,846 | $65.3B | 163.72% | |
| 126 | UBSUBS GROUP AG SHS | 2,123,241 | $65.0B | 163.15% | |
| 127 | IWMISHARES RUSSELL 2000 ETF | 323,203 | $64.5B | 161.76% | |
| 128 | VVVANGUARD LARGE-CAP ETF | 246,166 | $63.3B | 158.74% | |
| 129 | ADSKAUTODESK INC COM | 239,994 | $62.8B | 157.63% | |
| 130 | LPLALPL FINL HLDGS INC COM | 186,742 | $61.1B | 153.26% | |
| 131 | IGFISHARES GLOBAL INFRASTRUCTURE ETF | 1,108,548 | $60.6B | 152.04% | |
| 132 | ORIOLD REP INTL CORP COM | 1,544,893 | $60.6B | 152.01% | |
| 133 | ABTABBOTT LABS COM | 448,320 | $59.5B | 149.20% | |
| 134 | MCDMCDONALDS CORP COM | 189,349 | $59.1B | 148.39% | |
| 135 | ORCLORACLE CORP COM | 421,564 | $58.9B | 147.86% | |
| 136 | PHYS/USPROTT PHYSICAL GOLD TR UNIT | 2,430,562 | $58.5B | 146.71% | |
| 137 | ACWXISHARES MSCI ACWI EX U.S. ETF | 1,047,756 | $58.1B | 145.76% | |
| 138 | DUHPDIMENSIONAL US HIGH PROFITABILITY ETF | 1,741,233 | $57.7B | 144.77% | |
| 139 | CGUSCAPITAL GROUP CORE EQUITY ETF | 1,710,475 | $57.1B | 143.33% | |
| 140 | WFCWELLS FARGO CO NEW COM | 791,317 | $56.8B | 142.52% | |
| 141 | VWOVANGUARD EMERGING MARKET STOCK ETF | 1,216,843 | $55.1B | 138.17% | |
| 142 | JCPBJPMORGAN CORE PLUS BOND ETF | 1,164,274 | $54.8B | 137.40% | |
| 143 | APHAMPHENOL CORP NEW CL A | 819,906 | $53.8B | 134.92% | |
| 144 | CPACOPA HOLDINGS SA CL A | 580,522 | $53.7B | 134.66% | |
| 145 | OMFLINVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF | 1,006,410 | $53.7B | 134.60% | |
| 146 | DHRDANAHER CORPORATION COM | 261,615 | $53.6B | 134.55% | |
| 147 | APDAIR PRODS & CHEMS INC COM | 181,552 | $53.5B | 134.33% | |
| 148 | WIXWIX COM LTD SHS | 327,601 | $53.5B | 134.28% | |
| 149 | 7HPHP INC COM | 1,914,399 | $53.0B | 132.99% | |
| 150 | LIILENNOX INTL INC COM | 94,134 | $52.8B | 132.45% | |
| 151 | ORLYOREILLY AUTOMOTIVE INC COM | 36,701 | $52.6B | 131.91% | |
| 152 | VRSNVERISIGN INC COM | 206,857 | $52.5B | 131.75% | |
| 153 | AGMFEDERAL AGRIC MTG CORP CL C | 278,120 | $52.2B | 130.83% | |
| 154 | DVNDEVON ENERGY CORP NEW COM | 1,385,223 | $51.8B | 129.97% | |
| 155 | IDEVISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | 750,726 | $51.7B | 129.75% | |
| 156 | MTGMGIC INVT CORP WIS COM | 2,086,331 | $51.7B | 129.70% | |
| 157 | DUKDUKE ENERGY CORP NEW COM NEW | 418,872 | $51.1B | 128.17% | |
| 158 | UNPUNION PAC CORP COM | 214,197 | $50.6B | 126.95% | |
| 159 | IYWISHARES U.S. TECHNOLOGY ETF | 339,574 | $47.7B | 119.64% | |
| 160 | INTUINTUIT COM | 77,298 | $47.5B | 119.07% | |
| 161 | AYIACUITY INC COM | 179,814 | $47.4B | 118.80% | |
| 162 | UMBFUMB FINL CORP COM | 467,645 | $47.3B | 118.61% | |
| 163 | STESTERIS PLC SHS USD | 204,966 | $46.5B | 116.55% | |
| 164 | IXUSISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 653,179 | $45.6B | 114.40% | |
| 165 | GSIEGOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF | 1,251,857 | $44.6B | 111.96% | |
| 166 | JEFJEFFERIES FINL GROUP INC COM | 831,351 | $44.5B | 111.73% | |
| 167 | CATCATERPILLAR INC COM | 135,012 | $44.5B | 111.71% | |
| 168 | XLIINDUSTRIAL SELECT SECTOR SPDR FUND | 338,246 | $44.3B | 111.22% | |
| 169 | DGROISHARES CORE DIVIDEND GROWTH ETF | 709,791 | $43.9B | 110.01% | |
| 170 | AMEAMETEK INC COM | 252,071 | $43.4B | 108.86% | |
| 171 | BRK-BBERKSHIRE HATHAWAY INC DEL CL A | 54 | $43.1B | 108.17% | |
| 172 | CSLCARLISLE COS INC COM | 126,596 | $43.1B | 108.14% | |
| 173 | IVWISHARES S&P 500 GROWTH ETF | 460,349 | $42.7B | 107.21% | |
| 174 | TMOTHERMO FISHER SCIENTIFIC INC COM | 85,716 | $42.7B | 107.01% | |
| 175 | TJXTJX COS INC NEW COM | 348,445 | $42.4B | 106.47% | |
| 176 | AXPAMERICAN EXPRESS CO COM | 156,119 | $42.0B | 105.38% | |
| 177 | SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF | 1,641,423 | $41.1B | 103.11% | |
| 178 | MGCVANGUARD MEGA CAP ETF | 201,282 | $40.5B | 101.69% | |
| 179 | MDYSPDR S&P MIDCAP 400 ETF TRUST | 75,860 | $40.5B | 101.53% | |
| 180 | HONHONEYWELL INTL INC COM | 187,975 | $39.8B | 99.86% | |
| 181 | NXSTNEXSTAR MEDIA GROUP INC COMMON STOCK | 221,914 | $39.8B | 99.78% | |
| 182 | FSVFIRSTSERVICE CORP NEW COM | 239,633 | $39.8B | 99.77% | |
| 183 | AMTAMERICAN TOWER CORP NEW COM | 181,836 | $39.6B | 99.27% | |
| 184 | TSLATESLA INC COM | 152,024 | $39.4B | 98.84% | |
| 185 | AJGGALLAGHER ARTHUR J & CO COM | 112,114 | $38.7B | 97.11% | |
| 186 | RTXRTX CORPORATION COM | 292,128 | $38.7B | 97.08% | |
| 187 | PLTRPALANTIR TECHNOLOGIES INC CL A | 457,782 | $38.6B | 96.93% | |
| 188 | VPUVANGUARD UTILITIES ETF | 224,353 | $38.3B | 96.14% | |
| 189 | ADPAUTOMATIC DATA PROCESSING INC COM | 124,949 | $38.2B | 95.77% | |
| 190 | RHCRH PLC ORD | 430,957 | $37.9B | 95.09% | |
| 191 | MOALTRIA GROUP INC COM | 631,268 | $37.9B | 95.05% | |
| 192 | PYLDPIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 1,424,484 | $37.5B | 94.17% | |
| 193 | HEIHEICO CORP NEW CL A | 174,842 | $36.9B | 92.54% | |
| 194 | NTRNUTRIEN LTD COM | 719,606 | $35.7B | 89.67% | |
| 195 | KLGWK KELLOGG CO COM SHS | 1,784,487 | $35.6B | 89.22% | |
| 196 | CGGRCAPITAL GROUP GROWTH ETF | 1,036,170 | $35.5B | 89.03% | |
| 197 | SCHDSCHWAB US DIVIDEND EQUITY ETF | 1,244,744 | $34.8B | 87.31% | |
| 198 | SCHMSCHWAB U.S. MID-CAP ETF | 1,320,822 | $34.6B | 86.82% | |
| 199 | ITOTISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 279,591 | $34.1B | 85.58% | |
| 200 | IBDQISHARES IBONDS DEC 2025 TERM CORPORATE ETF | 1,355,397 | $34.1B | 85.52% |