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 |
|---|---|
SERVSERVE ROBOTICS INC COM | $2.4M |
CNXCNX RES CORP COM | $2.4M |
PPGPPG INDS INC COM | $2.4M |
OMCOMNICOM GROUP INC COM | $2.4M |
EX9EXELIXIS INC COM | $2.4M |
SPSMSPDR PORTFOLIO S&P 600 SMALL CAP ETF | $2.4M |
CWBSPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | $2.3M |
SANBANCO SANTANDER S.A. ADR | $2.3M |
EMNEASTMAN CHEM CO COM | $2.3M |
DGRSWISDOMTREE US SMALLCAP QUALITY DIVIDEND GROWTH FUND | $2.3M |
FFEBFT VEST U.S. EQUITY BUFFER FUND - FEBRUARY | $2.3M |
RNRRENAISSANCERE HLDGS LTD COM | $2.3M |
PDIPIMCO MUN INCOME FD COM | $2.3M |
IOCTINNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - OCTOBER | $2.3M |
SWKSTANLEY BLACK & DECKER INC COM | $2.3M |
CPAYCORPAY INC COM SHS | $2.3M |
IQSUNYLI CANDRIAM U.S. LARGE CAP EQUITY ETF | $2.3M |
VISVANGUARD INDUSTRIALS ETF | $2.3M |
IQLTISHARES MSCI INTL QUALITY FACTOR ETF | $2.3M |
CSGPCOSTAR GROUP INC COM | $2.3M |
MIGAMICROSTRATEGY INC CL A NEW | $2.3M |
AVUVAVANTIS U.S. SMALL CAP VALUE ETF | $2.3M |
EXEEXPAND ENERGY CORPORATION COM | $2.2M |
PWRQUANTA SVCS INC COM | $2.2M |
BEBLOOM ENERGY CORP COM CL A | $2.2M |
HBTHBT FINL INC. COM | $2.2M |
BSCTINVESCO BULLETSHARES 2029 CORPORATE BOND ETF | $2.2M |
IAUISHARES IBONDS DEC 2025 TERM MUNI BOND ETF | $2.2M |
SCHZSCHWAB US AGGREGATE BOND ETF | $2.2M |
HALOHALOZYME THERAPEUTICS INC COM | $2.2M |
RMBS*RAMBUS INC DEL COM | $2.2M |
RCLROYAL CARIBBEAN GROUP COM | $2.2M |
KBWBINVESCO KBW BANK ETF | $2.2M |
PCGPG&E CORP COM | $2.2M |
RHIROBERT HALF INC. COM | $2.2M |
WESWESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT | $2.2M |
LRGFISHARES U.S. EQUITY FACTOR ETF | $2.2M |
GWREGUIDEWIRE SOFTWARE INC COM | $2.2M |
SSBUSDSOUTHSTATE CORPORATION COM | $2.2M |
FDSFACTSET RESH SYS INC COM | $2.2M |
TPRTAPESTRY INC COM | $2.2M |
MMITNYLI MACKAY MUNI INTERMEDIATE ETF | $2.2M |
SCHKSCHWAB 1000 INDEX ETF | $2.2M |
QTECFIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | $2.2M |
FTITECHNIPFMC PLC COM | $2.2M |
SPMDSPDR PORTFOLIO S&P 400 MID CAP ETF | $2.2M |
IDV*ISHARES INTERNATIONAL SELECT DIVIDEND ETF | $2.1M |
IGMISHARES EXPANDED TECH SECTOR ETF | $2.1M |
HUBBHUBBELL INC COM | $2.1M |
VENVENTAS INC COM | $2.1M |
VOXVANGUARD COMMUNICATION SERVICES ETF | $2.1M |
BOTJBANK OF THE JAMES FINL GP INC COM | $2.1M |
CGBLCAPITAL GROUP CORE BALANCED ETF | $2.1M |
MTDRMATADOR RES CO COM | $2.1M |
VSGXVANGUARD ESG INTERNATIONAL STOCK ETF | $2.1M |
LUVSOUTHWEST AIRLS CO COM | $2.1M |
CCEPCOCA-COLA EUROPACIFIC PARTNERS SHS | $2.1M |
DFGRDIMENSIONAL GLOBAL REAL ESTATE ETF | $2.1M |
UTHUNITED THERAPEUTICS CORP DEL COM | $2.1M |
HSYHERSHEY CO COM | $2.1M |
IVVISHARES CORE S&P 500 ETF | $2.1M |
IBBISHARES BIOTECHNOLOGY ETF | $2.1M |
CYBRCYBERARK SOFTWARE LTD SHS | $2.0M |
NTNXNUTANIX INC CL A | $2.0M |
OHIOMEGA HEALTHCARE INVS INC COM | $2.0M |
MARMFT VEST U.S. EQUITY MAX BUFFER ETF - MARCH | $2.0M |
STZCONSTELLATION BRANDS INC CL A | $2.0M |
DC4DEXCOM INC COM | $2.0M |
HROWHARROW INC COM | $2.0M |
TAPMOLSON COORS BEVERAGE CO CL B | $2.0M |
AMGAFFILIATED MANAGERS GROUP INC COM | $2.0M |
CGHMCAPITAL GROUP MUNICIPAL HIGH-INCOME ETF | $2.0M |
RBARB GLOBAL INC COM | $2.0M |
GPIXS&P 500 PREMIUM INCOME ETF | $2.0M |
VAWVANGUARD MATERIALS ETF | $2.0M |
ISCVISHARES MORNINGSTAR SMALL CAP VALUE ETF | $2.0M |
EIXEDISON INTL COM | $2.0M |
EAELECTRONIC ARTS INC COM | $2.0M |
XLFICONSUMER STAPLES SELECT SECTOR SPDR FUND | $2.0M |
IDIINTERDIGITAL INC COM | $2.0M |
STIPISHARES 0-5 YEAR TIPS BOND ETF | $2.0M |
IPINTERNATIONAL PAPER CO COM | $2.0M |
LYBLYONDELLBASELL INDUSTRIES N V SHS - A - | $2.0M |
PSTGPURE STORAGE INC CL A | $2.0M |
ESGDISHARES ESG AWARE MSCI EAFE ETF | $2.0M |
CNHICNH INDL N V SHS | $1.9M |
SNPSSYNOPSYS INC COM | $1.9M |
BIPBROOKFIELD INFRAST PARTNERS LP LP INT UNIT | $1.9M |
JPLDJPMORGAN LIMITED DURATION BOND ETF | $1.9M |
MEDPMEDPACE HLDGS INC COM | $1.9M |
BKRBAKER HUGHES COMPANY CL A | $1.9M |
WWDWOODWARD INC COM | $1.9M |
HEMIHARTFORD MUNICIPAL OPPORTUNITIES ETF | $1.9M |
CBSHCOMMERCE BANCSHARES INC COM | $1.9M |
GBCIGLACIER BANCORP INC NEW COM | $1.9M |
TTEKTETRA TECH INC NEW COM | $1.9M |
AREALEXANDRIA REAL ESTATE EQ INC COM | $1.9M |
STXSEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | $1.9M |
MTCHMATCH GROUP INC NEW COM | $1.9M |
AOAISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF | $1.9M |