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 |
|---|---|
MUMICRON TECHNOLOGY INC COM | $4.2M |
BOCTINNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER | $4.2M |
LKQ1LKQ CORP COM | $4.2M |
DOXAMDOCS LTD SHS | $4.2M |
AURAURORA INNOVATION INC CLASS A COM | $4.2M |
TTCTORO CO COM | $4.2M |
BBYBEST BUY INC COM | $4.2M |
TPDSOMNIGROUP INTERNATIONAL INC COM | $4.1M |
CALMCAL MAINE FOODS INC COM NEW | $4.1M |
SGOLABRDN PHYSICAL GOLD SHARES ETF | $4.1M |
TDYTELEDYNE TECHNOLOGIES INC COM | $4.1M |
VNTVONTIER CORPORATION COM | $4.1M |
DONWISDOMTREE U.S. MIDCAP DIVIDEND FUND | $4.0M |
ATOATMOS ENERGY CORP COM | $4.0M |
IDXXIDEXX LABS INC COM | $4.0M |
XLYCONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | $4.0M |
STRLSTERLING INFRASTRUCTURE INC COM | $4.0M |
SNYSANOFI SPONSORED ADR | $4.0M |
FITBFIFTH THIRD BANCORP COM | $4.0M |
CXWCORECIVIC INC COM | $4.0M |
BLDRBUILDERS FIRSTSOURCE INC COM | $4.0M |
CNCCENTENE CORP DEL COM | $4.0M |
JPIBJPMORGAN INTERNATIONAL BOND OPPORTUNITIES ETF | $3.9M |
INODINNODATA INC COM NEW | $3.9M |
MINTPIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | $3.9M |
VTVANGUARD TOTAL WORLD STOCK ETF | $3.9M |
MDUMDU RES GROUP INC COM | $3.8M |
PRUPRUDENTIAL FINL INC COM | $3.8M |
NXPINXP SEMICONDUCTORS N V COM | $3.8M |
SIRISIRIUSXM HOLDINGS INC COMMON STOCK | $3.8M |
IBTGISHARES IBONDS DEC 2026 TERM TREASURY ETF | $3.8M |
WPMWHEATON PRECIOUS METALS CORP COM | $3.8M |
BWXTBWX TECHNOLOGIES INC COM | $3.8M |
FFORD MTR CO COM | $3.8M |
FNFFIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | $3.8M |
FAARFIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGY ETF | $3.7M |
MPLXMPLX LP COM UNIT REP LTD | $3.7M |
RVTROYCE SMALL CAP TRUST INC COM | $3.7M |
SPYVSPDR PORTFOLIO S&P 500 VALUE ETF | $3.7M |
TIPISHARES TIPS BOND ETF | $3.7M |
PKGPACKAGING CORP AMER COM | $3.7M |
SPGSIMON PPTY GROUP INC NEW COM | $3.7M |
RCATRED CAT HLDGS INC COM | $3.7M |
IBTHISHARES IBONDS DEC 2027 TERM TREASURY ETF | $3.7M |
HLTHILTON WORLDWIDE HLDGS INC COM | $3.7M |
EWEDWARDS LIFESCIENCES CORP COM | $3.6M |
PDNINVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | $3.6M |
BNLBROADSTONE NET LEASE INC COM | $3.6M |
IIININSTEEL INDS INC COM | $3.6M |
HWMHOWMET AEROSPACE INC COM | $3.6M |
WBSWEBSTER FINL CORP COM | $3.6M |
DHSWISDOMTREE U.S. HIGH DIVIDEND FUND | $3.6M |
MNANYLI MERGER ARBITRAGE ETF | $3.6M |
DBXDROPBOX INC CL A | $3.6M |
ITTITT INC COM | $3.5M |
DRSKAPTUS DEFINED RISK ETF | $3.5M |
TEMTEMPUS AI INC CL A | $3.5M |
GPCGENUINE PARTS CO COM | $3.5M |
8CWCROWN CASTLE INC COM | $3.5M |
PNOVINNOVATOR U.S. EQUITY POWER BUFFER ETF - NOVEMBER | $3.5M |
CAHCARDINAL HEALTH INC COM | $3.5M |
MCXMCCORMICK & CO INC COM NON VTG | $3.5M |
VLTOVERALTO CORP COM SHS | $3.4M |
SCISERVICE CORP INTL COM | $3.4M |
FSKFS KKR CAP CORP COM | $3.4M |
SESEA LTD SPONSORD ADS | $3.4M |
MASMASCO CORP COM | $3.4M |
CDWCDW CORP COM | $3.4M |
SPDWSPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | $3.4M |
HBANHUNTINGTON BANCSHARES INC COM | $3.4M |
IVVMISHARES LARGE CAP MODERATE BUFFER ETF | $3.3M |
SNOWSNOWFLAKE INC CL A | $3.3M |
PFLDAAM LOW DURATION PREFERRED AND INCOME SECURITIES ETF | $3.3M |
PNRPENTAIR PLC SHS | $3.3M |
KMLMKRANESHARES MOUNT LUCAS MANAGED FUTURES INDEX STRATEGY ETF | $3.3M |
LULULULULEMON ATHLETICA INC COM | $3.3M |
ABXBARRICK GOLD CORP COM | $3.3M |
CMSCMS ENERGY CORP COM | $3.3M |
DASHDOORDASH INC CL A | $3.3M |
MOATVANECK MORNINGSTAR WIDE MOAT ETF | $3.3M |
WECWEC ENERGY GROUP INC COM | $3.3M |
AGGYWISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND | $3.3M |
XFEBFIRST TRUST PREFERRED SECURITIES & INCOME ETF | $3.3M |
SOLVSOLVENTUM CORP COM SHS | $3.3M |
OXYOCCIDENTAL PETE CORP COM | $3.2M |
SSENTINELONE INC CL A | $3.2M |
CAGCONAGRA BRANDS INC COM | $3.2M |
DYNFISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | $3.2M |
ABNBAIRBNB INC COM CL A | $3.2M |
LNTHLANTHEUS HLDGS INC COM | $3.2M |
HDBHDFC BANK LTD SPONSORED ADS | $3.2M |
FSLRFIRST SOLAR INC COM | $3.2M |
IQVIQVIA HLDGS INC COM | $3.2M |
JJACOBS SOLUTIONS INC. | $3.2M |
VWOBVANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | $3.2M |
IYY*ISHARES DOW JONES U.S. ETF | $3.2M |
FBNDFIDELITY TOTAL BOND ETF | $3.2M |
ALCALCON AG ORD SHS | $3.1M |
PAUGINNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST | $3.1M |
CPCANADIAN PACIFIC KANSAS CITY COM | $3.1M |