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 |
|---|---|---|---|---|---|
| 201 | 4I1PHILIP MORRIS INTL INC COM | 208,175 | $37.9B | 84.60% | |
| 202 | SCHMSCHWAB U.S. MID-CAP ETF | 1,337,235 | $37.5B | 83.69% | |
| 203 | NXSTNEXSTAR MEDIA GROUP INC COMMON STOCK | 209,834 | $36.3B | 80.97% | |
| 204 | AJGGALLAGHER ARTHUR J & CO COM | 113,086 | $36.2B | 80.77% | |
| 205 | CGDGCAPITAL GROUP DIVIDEND VALUE ETF | 916,258 | $36.2B | 80.73% | |
| 206 | VRSKVERISK ANALYTICS INC COM | 114,864 | $35.8B | 79.83% | |
| 207 | TMOTHERMO FISHER SCIENTIFIC INC COM | 86,685 | $35.1B | 78.42% | |
| 208 | NOWSERVICENOW INC COM | 33,770 | $34.7B | 77.46% | |
| 209 | CGCPCAPITAL GROUP CORE PLUS INCOME ETF | 1,540,954 | $34.7B | 77.36% | |
| 210 | IWRISHARES RUSSELL MIDCAP ETF | 376,931 | $34.7B | 77.34% | |
| 211 | UNHUNITEDHEALTH GROUP INC COM | 110,982 | $34.6B | 77.25% | |
| 212 | IBDRISHARES IBONDS DEC 2026 TERM CORPORATE ETF | 1,406,620 | $34.1B | 76.11% | |
| 213 | BSCPINVESCO BULLETSHARES 2025 CORPORATE BOND ETF | 1,640,690 | $33.9B | 75.70% | |
| 214 | SPOTSPOTIFY TECHNOLOGY S A SHS | 43,806 | $33.6B | 75.00% | |
| 215 | DISDISNEY WALT CO COM | 271,016 | $33.6B | 74.99% | |
| 216 | VIGIVANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | 370,017 | $33.3B | 74.40% | |
| 217 | CRMSALESFORCE INC COM | 120,548 | $32.9B | 73.34% | |
| 218 | EFVISHARES MSCI EAFE VALUE ETF | 516,143 | $32.8B | 73.10% | |
| 219 | VONVVANGUARD RUSSELL 1000 VALUE ETF | 381,597 | $32.5B | 72.55% | |
| 220 | RSPTINVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF | 796,681 | $32.5B | 72.49% | |
| 221 | IBDQISHARES IBONDS DEC 2025 TERM CORPORATE ETF | 1,282,182 | $32.3B | 72.03% | |
| 222 | FCXFREEPORT-MCMORAN INC CL B | 736,262 | $31.9B | 71.21% | |
| 223 | RSPINVESCO S&P 500 EQUAL WEIGHT ETF | 174,316 | $31.7B | 70.68% | |
| 224 | TFCTRUIST FINL CORP COM | 731,977 | $31.5B | 70.21% | |
| 225 | RYANRYAN SPECIALTY HOLDINGS INC CL A | 462,320 | $31.4B | 70.13% | |
| 226 | EMREMERSON ELEC CO COM | 234,304 | $31.2B | 69.70% | |
| 227 | MCOMOODYS CORP COM | 62,032 | $31.1B | 69.42% | |
| 228 | CRWDCROWDSTRIKE HLDGS INC CL A | 59,931 | $30.5B | 68.10% | |
| 229 | BNDVANGUARD TOTAL BOND MARKET ETF | 413,225 | $30.4B | 67.89% | |
| 230 | DFACDIMENSIONAL U.S. CORE EQUITY 2 ETF | 845,551 | $30.3B | 67.62% | |
| 231 | AOSSMITH A O CORP COM | 459,627 | $30.1B | 67.24% | |
| 232 | WATWATERS CORP COM | 86,291 | $30.1B | 67.20% | |
| 233 | CMCSACOMCAST CORP NEW CL A | 841,454 | $30.0B | 67.01% | |
| 234 | KLGWK KELLOGG CO COM SHS | 1,865,373 | $29.7B | 66.34% | |
| 235 | MMM3M CO COM | 195,308 | $29.7B | 66.34% | |
| 236 | MCKMCKESSON CORP COM | 40,541 | $29.7B | 66.28% | |
| 237 | VGITVANGUARD INTERMEDIATE-TERM TREASURY ETF | 496,647 | $29.7B | 66.28% | |
| 238 | EFGISHARES MSCI EAFE GROWTH ETF | 263,985 | $29.6B | 65.97% | |
| 239 | MEARISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 584,589 | $29.4B | 65.57% | |
| 240 | CGGOCAPITAL GROUP GLOBAL GROWTH EQUITY ETF | 915,875 | $29.3B | 65.33% | |
| 241 | BACVERIZON COMMUNICATIONS INC COM | 670,450 | $29.0B | 64.73% | |
| 242 | ROPROPER TECHNOLOGIES INC COM | 50,784 | $28.8B | 64.23% | |
| 243 | WMWASTE MGMT INC DEL COM | 123,754 | $28.3B | 63.18% | |
| 244 | VCSHVANGUARD SHORT-TERM CORPORATE BOND ETF | 354,704 | $28.2B | 62.92% | |
| 245 | NEENEXTERA ENERGY INC COM | 404,654 | $28.1B | 62.68% | |
| 246 | TMSLT. ROWE PRICE SMALL-MID CAP ETF | 848,317 | $27.8B | 62.08% | |
| 247 | USIGISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | 539,087 | $27.7B | 61.87% | |
| 248 | AYIACUITY INC COM | 92,166 | $27.5B | 61.35% | |
| 249 | BIVVANGUARD INTERMEDIATE-TERM BOND ETF | 355,394 | $27.5B | 61.33% | |
| 250 | EMXCISHARES MSCI EMERGING MARKETS EX CHINA ETF | 431,970 | $27.3B | 60.85% | |
| 251 | SOSOUTHERN CO COM | 296,622 | $27.2B | 60.78% | |
| 252 | EFXEQUIFAX INC COM | 104,908 | $27.2B | 60.71% | |
| 253 | SCHFSCHWAB INT'L EQ ETF | 1,219,371 | $26.9B | 60.13% | |
| 254 | NSCNORFOLK SOUTHN CORP COM | 105,113 | $26.9B | 60.03% | |
| 255 | ADBEADOBE INC COM | 69,067 | $26.7B | 59.62% | |
| 256 | COWZPACER US CASH COWS 100 ETF | 482,920 | $26.6B | 59.37% | |
| 257 | SCHWSCHWAB CHARLES CORP COM | 291,020 | $26.6B | 59.24% | |
| 258 | IVEISHARES S&P 500 VALUE | 135,640 | $26.5B | 59.14% | |
| 259 | LINLINDE PLC SHS | 56,195 | $26.4B | 58.83% | |
| 260 | SMMUPIMCO SHORT TERM MUNICIPAL BOND ACTIVE ETF | 524,063 | $26.3B | 58.66% | |
| 261 | GSLCTR ACTIVEBETA US LARGE CAP EQUITY ETF | 214,400 | $26.0B | 58.06% | |
| 262 | FDXFEDEX CORP COM | 113,680 | $25.8B | 57.66% | |
| 263 | CA8ACACI INTL INC CL A | 54,114 | $25.8B | 57.56% | |
| 264 | ALSALLSTATE CORP COM | 127,418 | $25.7B | 57.23% | |
| 265 | ACNACCENTURE PLC IRELAND SHS CLASS A | 84,565 | $25.3B | 56.40% | |
| 266 | OGM1COGENT COMMUNICATIONS HLDGS IN COM NEW | 523,836 | $25.3B | 56.35% | |
| 267 | MSCIMSCI INC COM | 43,742 | $25.2B | 56.29% | |
| 268 | JPUSJPMORGAN DIVERSIFIED RETURN USE EQUITY | 213,423 | $25.2B | 56.28% | |
| 269 | MTDMETTLER TOLEDO INTERNATIONAL COM | 21,344 | $25.1B | 55.94% | |
| 270 | IJTISHARES S&P SMALL-CAP 600 GROWTH ETF | 187,379 | $24.9B | 55.62% | |
| 271 | CGMMCAPITAL GROUP U.S. SMALL AND MID CAP ETF | 923,440 | $24.8B | 55.38% | |
| 272 | COPCONOCOPHILLIPS COM | 274,745 | $24.7B | 55.01% | |
| 273 | SCHASCHWAB U.S. SMALL-CAP ETF | 964,881 | $24.4B | 54.47% | |
| 274 | MTUMISHARES MSCI USA MOMENTUM FACTOR ETF | 101,159 | $24.3B | 54.24% | |
| 275 | BMYBRISTOL-MYERS SQUIBB CO COM | 523,325 | $24.2B | 54.05% | |
| 276 | TSPAT. ROWE PRICE U.S. EQUITY RESEARCH ETF | 618,234 | $24.0B | 53.64% | |
| 277 | OEFISHARES S&P 100 ETF | 78,625 | $23.9B | 53.39% | |
| 278 | AQLTISHARES IBONDS DEC 2025 TERM TREASURY ETF | 1,022,812 | $23.9B | 53.31% | |
| 279 | SYKSTRYKER CORPORATION COM | 60,344 | $23.9B | 53.27% | |
| 280 | BXBLACKSTONE INC COM | 158,980 | $23.8B | 53.06% | |
| 281 | MORNMORNINGSTAR INC COM | 75,647 | $23.7B | 52.99% | |
| 282 | GEGE AEROSPACE COM NEW | 92,200 | $23.7B | 52.95% | |
| 283 | DWDMORGAN STANLEY COM NEW | 168,430 | $23.7B | 52.94% | |
| 284 | VNQVANGUARD REAL ESTATE ETF | 266,231 | $23.7B | 52.90% | |
| 285 | FASTFASTENAL CO COM | 545,264 | $22.9B | 51.10% | |
| 286 | ZALTINNOVATOR U.S. EQUITY 10 BUFFER ETF - QUARTERLY | 739,363 | $22.8B | 50.81% | |
| 287 | CGSDCAPITAL GROUP SHORT DURATION INCOME ETF | 877,337 | $22.8B | 50.77% | |
| 288 | BONDPIMCO ACTIVE BOND EXCHANGE-TRADED FUND | 244,854 | $22.6B | 50.36% | |
| 289 | XLVHEALTH CARE SELECT SECTOR SPDR FUND | 164,629 | $22.2B | 49.51% | |
| 290 | VHTVANGUARD HEALTH CARE ETF | 89,340 | $22.2B | 49.50% | |
| 291 | IWOISHARES RUSSELL 2000 GROWTH ETF | 76,662 | $21.9B | 48.90% | |
| 292 | TXNTEXAS INSTRS INC COM | 105,096 | $21.8B | 48.68% | |
| 293 | KKRKKR & CO INC COM | 163,601 | $21.8B | 48.56% | |
| 294 | CITCINTAS CORP COM | 96,819 | $21.6B | 48.15% | |
| 295 | ETNEATON CORP PLC SHS | 60,289 | $21.5B | 48.02% | |
| 296 | AMLPALERIAN MLP ETF | 440,177 | $21.5B | 47.99% | |
| 297 | DFASDIMENSIONAL U.S. SMALL CAP ETF | 335,882 | $21.4B | 47.75% | |
| 298 | IWPISHARES RUSSELL MID-CAP GROWTH ETF | 153,410 | $21.3B | 47.47% | |
| 299 | DGSWISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND | 379,635 | $21.0B | 46.79% | |
| 300 | TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 92,566 | $21.0B | 46.78% |