CAPTRUST FINANCIAL ADVISORS Q2 2025 Filing
Filed August 15, 2025
Portfolio Value
$44.8B
Holdings
2,506
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (2,506 positions)
| Stock | Value |
|---|---|
SSBUSDSOUTHSTATE CORPORATION COM | $2.4M |
WCCWESCO INTL INC COM | $2.4M |
IBBISHARES BIOTECHNOLOGY ETF | $2.4M |
CCEPCOCA-COLA EUROPACIFIC PARTNERS SHS | $2.4M |
DDOGDATADOG INC CL A COM | $2.4M |
MTCHMATCH GROUP INC NEW COM | $2.4M |
INCYINCYTE CORP COM | $2.3M |
SCHKSCHWAB 1000 INDEX ETF | $2.3M |
LECOLINCOLN ELEC HLDGS INC COM | $2.3M |
VISVANGUARD INDUSTRIALS ETF | $2.3M |
ILMNILLUMINA INC COM | $2.3M |
NDAQNASDAQ INC COM | $2.3M |
LUVSOUTHWEST AIRLS CO COM | $2.3M |
HROWHARROW INC COM | $2.3M |
FXEINVESCO CURRENCYSHARES EURO TRUST | $2.3M |
BIPBROOKFIELD INFRAST PARTNERS LP LP INT UNIT | $2.3M |
KELKELLANOVA COM | $2.3M |
QQQMINVESCO NASDAQ 100 ETF | $2.3M |
CPNGCOUPANG INC CL A | $2.3M |
CASYCASEYS GEN STORES INC COM | $2.3M |
QTECFIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | $2.3M |
USFDUS FOODS HLDG CORP COM | $2.3M |
HSYHERSHEY CO COM | $2.3M |
QYLDGLOBAL X NASDAQ 100 COVERED CALL ETF | $2.3M |
FEFIRSTENERGY CORP COM | $2.3M |
NTRANATERA INC COM | $2.2M |
SUNSUNOCO LP/SUNOCO FIN CORP COM UT REP LP | $2.2M |
FDSFACTSET RESH SYS INC COM | $2.2M |
VOXVANGUARD COMMUNICATION SERVICES ETF | $2.2M |
STTSTATE STR CORP COM | $2.2M |
IDIINTERDIGITAL INC COM | $2.2M |
UTHUNITED THERAPEUTICS CORP DEL COM | $2.2M |
RHIROBERT HALF INC. COM | $2.2M |
EDVVANGUARD EXTENDED DURATION TREASURY ETF | $2.2M |
BMRNBIOMARIN PHARMACEUTICAL INC COM | $2.2M |
TOSTTOAST INC CL A | $2.2M |
LNTHLANTHEUS HLDGS INC COM | $2.2M |
OHIOMEGA HEALTHCARE INVS INC COM | $2.1M |
IONQIONQ INC COM | $2.1M |
CGNXCOGNEX CORP COM | $2.1M |
RACEFERRARI N V COM | $2.1M |
VTIPVANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | $2.1M |
VENVENTAS INC COM | $2.1M |
EMGFISHARES EMERGING MARKETS EQUITY FACTOR ETF | $2.1M |
MNDYMONDAY COM LTD SHS | $2.1M |
UALUNITED AIRLS HLDGS INC COM | $2.1M |
FT2FIRST HORIZON CORPORATION COM | $2.1M |
RGLDROYAL GOLD INC COM | $2.1M |
DBMFIMGP DBI MANAGED FUTURES STRATEGY ETF | $2.1M |
PDIPIMCO MUN INCOME FD COM | $2.1M |
WESWESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT | $2.1M |
MARMFT VEST U.S. EQUITY MAX BUFFER ETF - MARCH | $2.1M |
PMAYINNOVATOR U.S. EQUITY POWER BUFFER ETF - MAY | $2.1M |
CGMUCAPITAL GROUP MUNICIPAL INCOME ETF | $2.1M |
ESGDISHARES ESG AWARE MSCI EAFE ETF | $2.1M |
IBMSISHARES IBONDS DEC 2029 TERM TREASURY ETF | $2.1M |
AOAISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF | $2.1M |
GPNGLOBAL PMTS INC COM | $2.0M |
ARWARROW ELECTRS INC COM | $2.0M |
BOTJBANK OF THE JAMES FINL GP INC COM | $2.0M |
FNFFIDELITY NATIONAL FINANCIAL IN COM SHS | $2.0M |
VTWVVANGUARD RUSSELL 2000 VALUE ETF | $2.0M |
IPINTERNATIONAL PAPER CO COM | $2.0M |
NRANRG ENERGY INC COM NEW | $2.0M |
SFNCSIMMONS 1ST NATL CORP CL A $1 PAR | $2.0M |
AKXANSYS INC COM | $2.0M |
FXFINVESCO CURRENCYSHARES SWISS FRANC TRUST | $2.0M |
ALLEALLEGION PLC ORD SHS | $2.0M |
APOAPOLLO GLOBAL MGMT INC COM | $2.0M |
GGGGRACO INC COM | $2.0M |
AREALEXANDRIA REAL ESTATE EQ INC COM | $2.0M |
SPXCSPX TECHNOLOGIES INC COM | $2.0M |
VAWVANGUARD MATERIALS ETF | $2.0M |
NIJNELNET INC CL A | $2.0M |
REEVEREST GROUP LTD COM | $2.0M |
LYFTLYFT INC CL A COM | $2.0M |
SOXXISHARES SEMICONDUCTOR ETF | $2.0M |
RBCRBC BEARINGS INC COM | $2.0M |
KEXKIRBY CORP COM | $2.0M |
PINSPINTEREST INC CL A | $2.0M |
DFAUDIMENSIONAL US CORE EQUITY MARKET ETF | $1.9M |
BNSBANK NOVA SCOTIA HALIFAX COM | $1.9M |
SBACSBA COMMUNICATIONS CORP NEW CL A | $1.9M |
IHGINTERCONTINENTAL HOTELS GROUP SPONSORED ADS | $1.9M |
SEICSEI INVTS CO COM | $1.9M |
BHPBHP GROUP LTD SPONSORED ADS | $1.9M |
AFWALIGN TECHNOLOGY INC COM | $1.9M |
CBSHCOMMERCE BANCSHARES INC COM | $1.9M |
STIPISHARES 0-5 YEAR TIPS BOND ETF | $1.9M |
ACIALBERTSONS COS INC COMMON STOCK | $1.9M |
AFRMAFFIRM HLDGS INC COM CL A | $1.9M |
BBSIBARRETT BUSINESS SVCS INC COM | $1.9M |
CGIECAPITAL GROUP INTERNATIONAL EQUITY ETF | $1.9M |
AWCAMERICAN WTR WKS CO INC NEW COM | $1.9M |
SPSMSPDR PORTFOLIO S&P 600 SMALL CAP ETF | $1.9M |
CIBRFIRST TRUST NASDAQ CYBERSECURITY ETF | $1.9M |
BSCUINVESCO BULLETSHARES 2030 CORPORATE BOND ETF | $1.9M |
RIORIO TINTO PLC SPONSORED ADR | $1.9M |
AEEAMEREN CORP COM | $1.9M |
GLGLOBE LIFE INC COM | $1.9M |