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)

StockValue
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
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