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 | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | IWDISHARES RUSSELL 1000 VALUE ETF | 427,355 | $83.0B | 185.20% | |
| 102 | SRSPIRE INC COM | 1,135,167 | $82.9B | 184.87% | |
| 103 | SHWSHERWIN WILLIAMS CO COM | 241,131 | $82.8B | 184.73% | |
| 104 | SCHBSCHWAB US BROAD MKTS ETF | 3,396,843 | $80.9B | 180.61% | |
| 105 | APHAMPHENOL CORP NEW CL A | 816,418 | $80.6B | 179.88% | |
| 106 | IWVISHARES RUSSELL 3000 ETF | 226,273 | $79.4B | 177.21% | |
| 107 | IRMIRON MTN INC DEL COM | 769,181 | $78.9B | 176.03% | |
| 108 | XLFFINANCIAL SELECT SECTOR SPDR FUND | 1,484,067 | $77.7B | 173.41% | |
| 109 | ADSKAUTODESK INC COM | 250,952 | $77.7B | 173.34% | |
| 110 | EOGEOG RES INC COM | 648,538 | $77.6B | 173.08% | |
| 111 | PLTRPALANTIR TECHNOLOGIES INC CL A | 553,934 | $75.5B | 168.48% | |
| 112 | QUALISHARES MSCI USA QUALITY FACTOR ETF | 409,396 | $74.8B | 167.00% | |
| 113 | GQ9SPDR GOLD SHARES | 245,266 | $74.8B | 166.81% | |
| 114 | AZOAUTOZONE INC COM | 20,074 | $74.5B | 166.27% | |
| 115 | LPLALPL FINL HLDGS INC COM | 196,213 | $73.6B | 164.16% | |
| 116 | BKBANK NEW YORK MELLON CORP COM | 806,377 | $73.5B | 163.92% | |
| 117 | TAT&T INC COM | 2,520,977 | $73.0B | 162.78% | |
| 118 | UBSUBS GROUP AG SHS | 2,137,497 | $72.3B | 161.29% | |
| 119 | DONSPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 163,335 | $72.0B | 160.59% | |
| 120 | USMVISHARES MSCI USA MIN VOL FACTOR ETF | 765,468 | $71.9B | 160.32% | |
| 121 | PEPPEPSICO INC COM | 535,580 | $70.7B | 157.79% | |
| 122 | WRBBERKLEY W R CORP COM | 958,384 | $70.4B | 157.10% | |
| 123 | VVVANGUARD LARGE-CAP ETF | 246,168 | $70.2B | 156.70% | |
| 124 | IWMISHARES RUSSELL 2000 ETF | 324,160 | $70.0B | 156.07% | |
| 125 | TMTOYOTA MOTOR CORP ADS | 402,550 | $69.3B | 154.72% | |
| 126 | WIXWIX COM LTD SHS | 431,721 | $68.4B | 152.64% | |
| 127 | CPACOPA HOLDINGS SA CL A | 620,600 | $68.2B | 152.27% | |
| 128 | CGUSCAPITAL GROUP CORE EQUITY ETF | 1,828,484 | $67.5B | 150.66% | |
| 129 | ULUNILEVER PLC SPON ADR NEW | 1,102,361 | $67.4B | 150.45% | |
| 130 | WFCWELLS FARGO CO NEW COM | 834,591 | $66.9B | 149.19% | |
| 131 | SMGSCOTTS MIRACLE-GRO CO CL A | 1,008,623 | $66.5B | 148.44% | |
| 132 | INTUINTUIT COM | 82,194 | $64.7B | 144.44% | |
| 133 | MTGMGIC INVT CORP WIS COM | 2,319,427 | $64.6B | 144.07% | |
| 134 | TWLOTWILIO INC CL A | 512,784 | $63.8B | 142.28% | |
| 135 | VONGVANGUARD RUSSELL 1000 GROWTH ETF | 583,763 | $63.7B | 142.23% | |
| 136 | ABTABBOTT LABS COM | 460,425 | $62.6B | 139.72% | |
| 137 | VWOVANGUARD EMERGING MARKET STOCK ETF | 1,259,850 | $62.3B | 139.03% | |
| 138 | PHYS/USPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR | 2,453,340 | $62.2B | 138.76% | |
| 139 | DUHPDIMENSIONAL US HIGH PROFITABILITY ETF | 1,747,750 | $62.1B | 138.67% | |
| 140 | ORIOLD REP INTL CORP COM | 1,614,643 | $62.1B | 138.48% | |
| 141 | DGRWWISDOMTREE US QUALITY DIVIDEND GROWTH FUND | 737,052 | $61.7B | 137.71% | |
| 142 | ZTSZOETIS INC CL A | 393,092 | $61.3B | 136.78% | |
| 143 | VRSNVERISIGN INC COM | 209,731 | $60.6B | 135.14% | |
| 144 | IYWISHARES U.S. TECHNOLOGY ETF | 340,996 | $59.1B | 131.83% | |
| 145 | JCPBJPMORGAN CORE PLUS BOND ETF | 1,245,442 | $58.6B | 130.77% | |
| 146 | AGMFEDERAL AGRIC MTG CORP CL C | 295,353 | $57.4B | 128.03% | |
| 147 | OMFLINVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF | 990,079 | $57.2B | 127.64% | |
| 148 | IDEVISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | 739,882 | $56.3B | 125.53% | |
| 149 | BROBROWN & BROWN INC COM | 498,559 | $55.3B | 123.33% | |
| 150 | MCDMCDONALDS CORP COM | 185,026 | $54.1B | 120.62% | |
| 151 | LIILENNOX INTL INC COM | 94,266 | $54.0B | 120.57% | |
| 152 | ACWXISHARES MSCI ACWI EX U.S. ETF | 877,365 | $53.5B | 119.29% | |
| 153 | IGFISHARES GLOBAL INFRASTRUCTURE ETF | 890,705 | $52.7B | 117.65% | |
| 154 | IVWISHARES S&P 500 GROWTH ETF | 475,910 | $52.4B | 116.91% | |
| 155 | DHRDANAHER CORPORATION COM | 261,638 | $51.7B | 115.32% | |
| 156 | DUKDUKE ENERGY CORP NEW COM NEW | 437,782 | $51.7B | 115.26% | |
| 157 | XLIINDUSTRIAL SELECT SECTOR SPDR FUND | 348,641 | $51.4B | 114.75% | |
| 158 | CATCATERPILLAR INC COM | 132,226 | $51.3B | 114.53% | |
| 159 | OZKBANK OZK LITTLE ROCK ARK COM | 1,081,770 | $50.9B | 113.59% | |
| 160 | APDAIR PRODS & CHEMS INC COM | 178,630 | $50.4B | 112.42% | |
| 161 | GSIEGOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF | 1,268,124 | $50.3B | 112.22% | |
| 162 | AXPAMERICAN EXPRESS CO COM | 155,696 | $49.7B | 110.81% | |
| 163 | SCHDSCHWAB US DIVIDEND EQUITY ETF | 1,869,995 | $49.6B | 110.57% | |
| 164 | CGGRCAPITAL GROUP GROWTH ETF | 1,209,719 | $49.2B | 109.72% | |
| 165 | UMBFUMB FINL CORP COM | 465,908 | $49.0B | 109.32% | |
| 166 | CSLCARLISLE COS INC COM | 130,988 | $48.9B | 109.13% | |
| 167 | GSGOLDMAN SACHS GROUP INC COM | 68,870 | $48.7B | 108.75% | |
| 168 | STESTERIS PLC SHS USD | 201,785 | $48.5B | 108.15% | |
| 169 | UNPUNION PAC CORP COM | 210,532 | $48.4B | 108.08% | |
| 170 | WPCWP CAREY INC COM | 771,534 | $48.1B | 107.38% | |
| 171 | AMEAMETEK INC COM | 259,995 | $47.0B | 104.97% | |
| 172 | SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF | 1,606,125 | $46.9B | 104.68% | |
| 173 | MGCVANGUARD MEGA CAP ETF | 208,204 | $46.8B | 104.49% | |
| 174 | FERGFERGUSON ENTERPRISES INC COMMON STOCK NEW | 214,781 | $46.8B | 104.35% | |
| 175 | TSLATESLA INC COM | 146,910 | $46.7B | 104.12% | |
| 176 | JPSTJPMORGAN ULTRA-SHORT INCOME ETF | 906,410 | $45.9B | 102.49% | |
| 177 | DVNDEVON ENERGY CORP NEW COM | 1,422,454 | $45.2B | 100.96% | |
| 178 | HEIHEICO CORP NEW CL A | 174,311 | $45.1B | 100.63% | |
| 179 | BILZPIMCO ULTRA SHORT GOVERNMENT ACTIVE EXCHANGE-TRADED FUND | 438,843 | $44.4B | 99.09% | |
| 180 | HONHONEYWELL INTL INC COM | 190,627 | $44.4B | 99.05% | |
| 181 | DGROISHARES CORE DIVIDEND GROWTH ETF | 686,857 | $43.9B | 97.99% | |
| 182 | TJXTJX COS INC NEW COM | 353,007 | $43.6B | 97.26% | |
| 183 | RTXRTX CORPORATION COM | 297,769 | $43.5B | 97.01% | |
| 184 | 7HPHP INC COM | 1,765,731 | $43.2B | 96.36% | |
| 185 | ORLYOREILLY AUTOMOTIVE INC COM | 476,494 | $42.9B | 95.82% | |
| 186 | PYLDPIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 1,615,193 | $42.9B | 95.65% | |
| 187 | NTRNUTRIEN LTD COM | 726,435 | $42.3B | 94.39% | |
| 188 | FSVFIRSTSERVICE CORP NEW COM | 240,795 | $42.0B | 93.82% | |
| 189 | RHCRH PLC ORD | 454,877 | $41.8B | 93.17% | |
| 190 | MDYSPDR S&P MIDCAP 400 ETF TRUST | 73,269 | $41.5B | 92.61% | |
| 191 | BRK-BBERKSHIRE HATHAWAY INC DEL CL A | 56 | $40.8B | 91.06% | |
| 192 | AMTAMERICAN TOWER CORP NEW COM | 184,643 | $40.8B | 91.05% | |
| 193 | MOALTRIA GROUP INC COM | 694,864 | $40.7B | 90.90% | |
| 194 | EXPEAGLE MATLS INC COM | 200,585 | $40.5B | 90.45% | |
| 195 | VPUVANGUARD UTILITIES ETF | 228,944 | $40.4B | 90.16% | |
| 196 | EVRGEVERGY INC COM | 575,954 | $39.7B | 88.58% | |
| 197 | IJKISHARES S&P MID-CAP 400 GROWTH ETF | 431,788 | $39.3B | 87.65% | |
| 198 | TMUST-MOBILE US INC COM | 164,533 | $39.2B | 87.47% | |
| 199 | ITOTISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 283,483 | $38.3B | 85.41% | |
| 200 | ADPAUTOMATIC DATA PROCESSING INC COM | 123,435 | $38.1B | 84.94% |