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 |
|---|---|
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 |
VUGVANGUARD GROWTH ETF | $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 |
MGKVANGUARD MEGA CAP GROWTH ETF | $511K |
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 |
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 |
VBVANGUARD SMALL-CAP ETF | $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 |