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 |
|---|---|---|---|---|---|
| 201 | FERGFERGUSON ENTERPRISES INC COMMON STOCK NEW | 212,544 | $34.1B | 85.44% | |
| 202 | RYANRYAN SPECIALTY HOLDINGS INC CL A | 460,113 | $34.0B | 85.27% | |
| 203 | BMYBRISTOL-MYERS SQUIBB CO COM | 543,361 | $33.1B | 83.14% | |
| 204 | OGM1COGENT COMMUNICATIONS HLDGS IN COM NEW | 539,084 | $33.1B | 82.92% | |
| 205 | BSCPINVESCO BULLETSHARES 2025 CORPORATE BOND ETF | 1,593,220 | $32.9B | 82.66% | |
| 206 | VRSKVERISK ANALYTICS INC COM | 108,764 | $32.4B | 81.21% | |
| 207 | JPSTJPMORGAN ULTRA-SHORT INCOME ETF | 639,077 | $32.4B | 81.18% | |
| 208 | CMCSACOMCAST CORP NEW CL A | 875,398 | $32.3B | 81.04% | |
| 209 | WATWATERS CORP COM | 86,704 | $32.0B | 80.17% | |
| 210 | IWRISHARES RUSSELL MIDCAP ETF | 374,742 | $31.9B | 79.98% | |
| 211 | CGCPCAPITAL GROUP CORE PLUS INCOME ETF | 1,411,248 | $31.7B | 79.48% | |
| 212 | AOSSMITH A O CORP COM | 475,230 | $31.1B | 77.93% | |
| 213 | GSGOLDMAN SACHS GROUP INC COM | 56,523 | $30.9B | 77.47% | |
| 214 | 4I1PHILIP MORRIS INTL INC COM | 192,342 | $30.5B | 76.59% | |
| 215 | TFCTRUIST FINL CORP COM | 735,983 | $30.3B | 75.98% | |
| 216 | COPCONOCOPHILLIPS COM | 286,875 | $30.1B | 75.58% | |
| 217 | BNDVANGUARD TOTAL BOND MARKET ETF | 410,145 | $30.1B | 75.58% | |
| 218 | ROPROPER TECHNOLOGIES INC COM | 51,015 | $30.1B | 75.46% | |
| 219 | VIGIVANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | 359,124 | $29.8B | 74.73% | |
| 220 | NEENEXTERA ENERGY INC COM | 414,597 | $29.4B | 73.74% | |
| 221 | EFVISHARES MSCI EAFE VALUE ETF | 497,704 | $29.3B | 73.59% | |
| 222 | WMWASTE MGMT INC DEL COM | 124,688 | $28.9B | 72.42% | |
| 223 | BACVERIZON COMMUNICATIONS INC COM | 633,536 | $28.7B | 72.10% | |
| 224 | MMM3M CO COM | 195,219 | $28.7B | 71.93% | |
| 225 | ANETARISTA NETWORKS INC COM SHS | 369,197 | $28.6B | 71.76% | |
| 226 | VGITVANGUARD INTERMEDIATE-TERM TREASURY ETF | 480,252 | $28.5B | 71.57% | |
| 227 | IBDRISHARES IBONDS DEC 2026 TERM CORPORATE ETF | 1,171,737 | $28.4B | 71.17% | |
| 228 | AQLTISHARES IBONDS DEC 2025 TERM TREASURY ETF | 1,208,095 | $28.2B | 70.83% | |
| 229 | FDXFEDEX CORP COM | 115,655 | $28.2B | 70.73% | |
| 230 | DFACDIMENSIONAL U.S. CORE EQUITY 2 ETF | 851,168 | $28.1B | 70.45% | |
| 231 | SOSOUTHERN CO COM | 296,894 | $27.3B | 68.49% | |
| 232 | FCXFREEPORT-MCMORAN INC CL B | 718,091 | $27.2B | 68.21% | |
| 233 | RSPTINVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF | 790,119 | $27.0B | 67.79% | |
| 234 | USIGISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | 525,606 | $26.8B | 67.36% | |
| 235 | CGDGCAPITAL GROUP DIVIDEND VALUE ETF | 752,976 | $26.8B | 67.33% | |
| 236 | ADBEADOBE INC COM | 69,911 | $26.8B | 67.27% | |
| 237 | MCKMCKESSON CORP COM | 39,697 | $26.7B | 67.02% | |
| 238 | BILZPIMCO ULTRA SHORT GOVERNMENT ACTIVE EXCHANGE-TRADED FUND | 261,690 | $26.5B | 66.44% | |
| 239 | EFGISHARES MSCI EAFE GROWTH ETF | 263,539 | $26.4B | 66.12% | |
| 240 | ALSALLSTATE CORP COM | 127,077 | $26.3B | 66.02% | |
| 241 | EMREMERSON ELEC CO COM | 236,391 | $25.9B | 65.02% | |
| 242 | ACNACCENTURE PLC IRELAND SHS CLASS A | 82,978 | $25.9B | 64.96% | |
| 243 | DISDISNEY WALT CO COM | 262,071 | $25.9B | 64.89% | |
| 244 | EFXEQUIFAX INC COM | 105,685 | $25.7B | 64.58% | |
| 245 | NSCNORFOLK SOUTHN CORP COM | 107,499 | $25.5B | 63.88% | |
| 246 | IVEISHARES S&P 500 VALUE | 132,767 | $25.3B | 63.48% | |
| 247 | MSCIMSCI INC COM | 44,680 | $25.3B | 63.39% | |
| 248 | LINLINDE PLC SHS | 53,979 | $25.1B | 63.06% | |
| 249 | RSPINVESCO S&P 500 EQUAL WEIGHT ETF | 143,818 | $24.9B | 62.50% | |
| 250 | MRSHMARSH & MCLENNAN COS INC COM | 101,646 | $24.8B | 62.23% | |
| 251 | ZALTINNOVATOR U.S. EQUITY 10 BUFFER ETF - QUARTERLY | 830,940 | $24.7B | 62.06% | |
| 252 | IJTISHARES S&P SMALL-CAP 600 GROWTH ETF | 196,917 | $24.5B | 61.51% | |
| 253 | GISGENERAL MLS INC COM | 405,314 | $24.2B | 60.80% | |
| 254 | EMXCISHARES MSCI EMERGING MARKETS EX CHINA ETF | 439,440 | $24.2B | 60.74% | |
| 255 | JPUSJPMORGAN DIVERSIFIED RETURN USE EQUITY | 209,071 | $24.1B | 60.42% | |
| 256 | SCHFSCHWAB INT'L EQ ETF | 1,209,458 | $23.9B | 60.02% | |
| 257 | VHTVANGUARD HEALTH CARE ETF | 89,777 | $23.8B | 59.63% | |
| 258 | XLVHEALTH CARE SELECT SECTOR SPDR FUND | 162,384 | $23.7B | 59.48% | |
| 259 | GSLCTR ACTIVEBETA US LARGE CAP EQUITY ETF | 212,983 | $23.4B | 58.82% | |
| 260 | LBLANDBRIDGE COMPANY LLC CL A | 324,461 | $23.3B | 58.56% | |
| 261 | VNQVANGUARD REAL ESTATE ETF | 257,695 | $23.3B | 58.53% | |
| 262 | SMMUPIMCO SHORT TERM MUNICIPAL BOND ACTIVE ETF | 461,481 | $23.1B | 57.91% | |
| 263 | HYDBISHARES HIGH YIELD SYSTEMATIC BOND ETF | 489,381 | $23.0B | 57.81% | |
| 264 | SPOTSPOTIFY TECHNOLOGY S A SHS | 41,895 | $23.0B | 57.81% | |
| 265 | AMLPALERIAN MLP ETF | 437,871 | $22.7B | 57.06% | |
| 266 | CGGOCAPITAL GROUP GLOBAL GROWTH EQUITY ETF | 795,254 | $22.5B | 56.52% | |
| 267 | FNDFSCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | 621,101 | $22.4B | 56.31% | |
| 268 | TRGPTARGA RES CORP COM | 110,633 | $22.2B | 55.64% | |
| 269 | COWZPACER US CASH COWS 100 ETF | 404,617 | $22.2B | 55.59% | |
| 270 | SCHWSCHWAB CHARLES CORP COM | 282,730 | $22.1B | 55.52% | |
| 271 | MORNMORNINGSTAR INC COM | 73,612 | $22.1B | 55.38% | |
| 272 | SCHASCHWAB U.S. SMALL-CAP ETF | 941,078 | $22.0B | 55.32% | |
| 273 | VCSHVANGUARD SHORT-TERM CORPORATE BOND ETF | 278,915 | $22.0B | 55.24% | |
| 274 | NOWSERVICENOW INC COM | 27,630 | $22.0B | 55.19% | |
| 275 | TSPAT. ROWE PRICE U.S. EQUITY RESEARCH ETF | 617,967 | $21.7B | 54.51% | |
| 276 | SYKSTRYKER CORPORATION COM | 58,325 | $21.7B | 54.47% | |
| 277 | ROLROLLINS INC COM | 401,326 | $21.7B | 54.40% | |
| 278 | VONGVANGUARD RUSSELL 1000 GROWTH ETF | 233,334 | $21.7B | 54.32% | |
| 279 | FLOTISHARES FLOATING RATE BOND ETF | 421,984 | $21.5B | 54.04% | |
| 280 | CRWDCROWDSTRIKE HLDGS INC CL A | 59,559 | $21.0B | 52.68% | |
| 281 | OEFISHARES S&P 100 ETF | 77,438 | $21.0B | 52.62% | |
| 282 | FASTFASTENAL CO COM | 268,258 | $20.8B | 52.19% | |
| 283 | MTUMISHARES MSCI USA MOMENTUM FACTOR ETF | 101,538 | $20.5B | 51.49% | |
| 284 | CA8ACACI INTL INC CL A | 54,987 | $20.2B | 50.62% | |
| 285 | BXBLACKSTONE INC COM | 142,419 | $19.9B | 49.94% | |
| 286 | CITCINTAS CORP COM | 96,625 | $19.9B | 49.82% | |
| 287 | DWDMORGAN STANLEY COM NEW | 168,883 | $19.7B | 49.43% | |
| 288 | VOEVANGUARD CRSP US MID CAP VALUE INDE ETF | 121,569 | $19.5B | 48.96% | |
| 289 | MCOMOODYS CORP COM | 41,581 | $19.4B | 48.58% | |
| 290 | SDYSPDR S&P DIVIDEND ETF | 141,619 | $19.2B | 48.21% | |
| 291 | TXNTEXAS INSTRS INC COM | 106,346 | $19.1B | 47.94% | |
| 292 | UNMUNUM GROUP COM | 234,153 | $19.1B | 47.85% | |
| 293 | CGSDCAPITAL GROUP SHORT DURATION INCOME ETF | 738,686 | $19.1B | 47.83% | |
| 294 | CTRACOTERRA ENERGY INC COM | 658,554 | $19.0B | 47.75% | |
| 295 | CBCHUBB LIMITED COM | 62,975 | $19.0B | 47.71% | |
| 296 | CVSCVS HEALTH CORP COM | 280,556 | $19.0B | 47.69% | |
| 297 | ELVELEVANCE HEALTH INC COM | 43,692 | $19.0B | 47.68% | |
| 298 | BRBRBELLRING BRANDS INC COMMON STOCK | 251,980 | $18.8B | 47.07% | |
| 299 | IWSISHARES RUSSELL MIDCAP VALUE INDEX | 148,078 | $18.7B | 46.80% | |
| 300 | BDXBECTON DICKINSON & CO COM | 80,874 | $18.5B | 46.48% |