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 |
|---|---|
NOBLPROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | $3.1M |
HELOJPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF | $3.1M |
ZBHZIMMER BIOMET HOLDINGS INC COM | $3.1M |
JSCPJPMORGAN SHORT DURATION CORE PLUS ETF | $3.1M |
XMVMINVESCO S&P MIDCAP VALUE WITH MOMENTUM ETF | $3.0M |
RGAREINSURANCE GRP OF AMERICA INC COM NEW | $3.0M |
QNSTQUINSTREET INC COM | $3.0M |
KHCKRAFT HEINZ CO COM | $3.0M |
TXRHTEXAS ROADHOUSE INC COM | $3.0M |
FELEFRANKLIN ELEC INC COM | $3.0M |
CBRECBRE GROUP INC CL A | $3.0M |
OGSONE GAS INC COM | $3.0M |
SHOPSHOPIFY INC CL A SUB VTG SHS | $3.0M |
GNRCGENERAC HLDGS INC COM | $3.0M |
LDURPIMCO ENHANCED LOW DURATION ACTIVE ETF | $3.0M |
GSKGSK PLC SPONSORED ADR | $3.0M |
RACEFERRARI N V COM | $3.0M |
DGXQUEST DIAGNOSTICS INC COM | $3.0M |
DINOHF SINCLAIR CORP COM | $3.0M |
DBEFXTRACKERS MSCI EAFE HEDGED EQUITY ETF | $3.0M |
TEAMATLASSIAN CORPORATION CL A | $2.9M |
CNMCORE & MAIN INC CL A | $2.9M |
TECHBIO-TECHNE CORP COM | $2.9M |
INTFISHARES INTERNATIONAL EQUITY FACTOR ETF | $2.9M |
PSAPUBLIC STORAGE OPER CO COM | $2.9M |
MIDDMIDDLEBY CORP COM | $2.9M |
IPGINTERPUBLIC GROUP COS INC COM | $2.9M |
PEOEXELON CORP COM | $2.9M |
EMEEMCOR GROUP INC COM | $2.9M |
QGROAMERICAN CENTURY U.S. QUALITY GROWTH ETF | $2.9M |
IEXIDEX CORP COM | $2.9M |
AEBAALLETE INC COM NEW | $2.8M |
CALFPACER US SMALL CAP CASH COWS ETF | $2.8M |
PG4PRINCIPAL FINANCIAL GROUP INC COM | $2.8M |
EAGGISHARES ESG AWARE US AGGREGATE BOND ETF | $2.8M |
GEHCGE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | $2.8M |
FJUNFT VEST U.S. EQUITY BUFFER ETF - JUNE | $2.8M |
WCNWASTE CONNECTIONS INC COM | $2.8M |
ESEVERSOURCE ENERGY COM | $2.8M |
LLOEWS CORP COM | $2.8M |
DELLDELL TECHNOLOGIES INC CL C | $2.8M |
NUWNUVEEN AMT-FREE MUN VALUE FD COM | $2.8M |
TTWOTAKE-TWO INTERACTIVE SOFTWARE COM | $2.8M |
0J7QIAC INC COM NEW | $2.7M |
HLNHALEON PLC SPON ADS | $2.7M |
SFSTIFEL FINL CORP COM | $2.7M |
SPSBSPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | $2.7M |
MSIMOTOROLA SOLUTIONS INC COM NEW | $2.7M |
SNASNAP ON INC COM | $2.7M |
HIGHARTFORD INSURANCE GROUP INC COM | $2.7M |
WDAYWORKDAY INC CL A | $2.7M |
GBTCGRAYSCALE BITCOIN TRUST ETF | $2.7M |
RBUFINNOVATOR U.S. SMALL CAP 10 BUFFER ETF - QUARTERLY | $2.7M |
FNDASCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF | $2.7M |
CINFCINCINNATI FINL CORP COM | $2.7M |
DTEDTE ENERGY CO COM | $2.7M |
MUSTCOLUMBIA MULTI-SECTOR MUNICIPAL INCOME ETF | $2.7M |
FBNCFIRST BANCORP N C COM | $2.6M |
ADMARCHER DANIELS MIDLAND CO COM | $2.6M |
MFCMANULIFE FINL CORP COM | $2.6M |
VONEVANGUARD RUSSELL 1000 ETF | $2.6M |
MRVLMARVELL TECHNOLOGY INC COM | $2.6M |
SPYDSPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | $2.6M |
BECNUSDBEACON ROOFING SUPPLY INC COM | $2.6M |
RFREGIONS FINANCIAL CORP NEW COM | $2.6M |
PPLPPL CORP COM | $2.6M |
UBSIUNITED BANKSHARES INC WEST VA COM | $2.6M |
VMIVALMONT INDS INC COM | $2.6M |
VTHRVANGUARD RUSSELL 3000 ETF | $2.6M |
KDPKEURIG DR PEPPER INC COM | $2.6M |
JKHYHENRY JACK & ASSOC INC COM | $2.6M |
ALSNALLISON TRANSMISSION HLDGS INC COM | $2.6M |
TELTE CONNECTIVITY PLC ORD SHS | $2.5M |
VTIPVANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | $2.5M |
WCCWESCO INTL INC COM | $2.5M |
DBMFIMGP DBI MANAGED FUTURES STRATEGY ETF | $2.5M |
NTAPNETAPP INC COM | $2.5M |
CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CL A | $2.5M |
IUSBISHARES CORE TOTAL USD BOND MARKET ETF | $2.5M |
CFRCULLEN FROST BANKERS INC COM | $2.5M |
KELKELLANOVA COM | $2.5M |
MDYVSPDR S&P 400 MID CAP VALUE ETF | $2.5M |
PDIPIMCO DYNAMIC INCOME FD SHS | $2.5M |
AG8AGILENT TECHNOLOGIES INC COM | $2.5M |
RBLXROBLOX CORP CL A | $2.5M |
CHRWC H ROBINSON WORLDWIDE INC COM NEW | $2.5M |
DALDELTA AIR LINES INC DEL COM NEW | $2.5M |
DFEMDIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF | $2.5M |
CDNSCADENCE DESIGN SYSTEM INC COM | $2.5M |
SUNSUNOCO LP/SUNOCO FIN CORP COM UT REP LP | $2.5M |
ALKTALKAMI TECHNOLOGY INC COM | $2.5M |
HEBCHFAIM IMMUNOTECH INC COM | $2.4M |
ACONWACLARION INC WT EXP 042127 | $2.4M |
QXOQXO INC COM NEW | $2.4M |
ICFISHARES SELECT U.S. REIT ETF | $2.4M |
EVIEVI INDS INC COM | $2.4M |
GPNGLOBAL PMTS INC COM | $2.4M |
MATMATTEL INC COM | $2.4M |
JNKSPDR BLOOMBERG HIGH YIELD BOND ETF | $2.4M |
ICOWPACER DEVELOPED MARKETS INTERNATIONAL CASH COWS 100 ETF | $2.4M |