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 |
|---|---|---|---|---|---|
| 301 | IWSISHARES RUSSELL MIDCAP VALUE INDEX | 158,581 | $21.0B | 46.75% | |
| 302 | XLUUTILITIES SELECT SECTOR SPDR FUND | 255,911 | $20.9B | 46.63% | |
| 303 | TOTLSPDR DOUBLELINE TOTAL RETURN TACTICAL ETF | 514,531 | $20.6B | 46.05% | |
| 304 | PNCPNC FINL SVCS GROUP INC COM | 109,604 | $20.4B | 45.59% | |
| 305 | IWNISHARES TR RUSSEL 2000 VALUE | 129,235 | $20.4B | 45.49% | |
| 306 | APPAPPLOVIN CORP COM CL A | 57,901 | $20.3B | 45.23% | |
| 307 | DFAIDIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | 582,376 | $20.1B | 44.92% | |
| 308 | EEMISHARES MSCI EMERGING MARKETS ETF | 416,327 | $20.1B | 44.81% | |
| 309 | UNMUNUM GROUP COM | 244,675 | $19.8B | 44.09% | |
| 310 | VOEVANGUARD CRSP US MID CAP VALUE INDE ETF | 120,148 | $19.8B | 44.09% | |
| 311 | VLOVALERO ENERGY CORP COM | 146,235 | $19.7B | 43.86% | |
| 312 | GVIISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF | 183,828 | $19.6B | 43.80% | |
| 313 | CBCHUBB LIMITED COM | 67,688 | $19.6B | 43.75% | |
| 314 | JEFJEFFERIES FINL GROUP INC COM | 357,540 | $19.6B | 43.63% | |
| 315 | IFRAISHARES U.S. INFRASTRUCTURE ETF | 394,538 | $19.4B | 43.30% | |
| 316 | SDYSPDR S&P DIVIDEND ETF | 141,762 | $19.2B | 42.93% | |
| 317 | FLOTISHARES FLOATING RATE BOND ETF | 377,052 | $19.2B | 42.92% | |
| 318 | ROLROLLINS INC COM | 338,896 | $19.1B | 42.66% | |
| 319 | TRGPTARGA RES CORP COM | 109,816 | $19.1B | 42.65% | |
| 320 | CMFISHARES CALIFORNIA MUNI BOND ETF | 342,904 | $19.1B | 42.65% | |
| 321 | QAINYLI HEDGE MULTI-STRATEGY TRACKER ETF | 591,319 | $19.1B | 42.64% | |
| 322 | CGSMCAPITAL GROUP SHORT DURATION MUNICIPAL INCOME ETF | 728,735 | $19.0B | 42.40% | |
| 323 | VFHVANGUARD FINANCIALS ETF | 149,141 | $19.0B | 42.36% | |
| 324 | IBDSISHARES IBONDS DEC 2027 TERM CORPORATE ETF | 767,151 | $18.6B | 41.54% | |
| 325 | CMICUMMINS INC COM | 56,758 | $18.6B | 41.47% | |
| 326 | VTEBVANGUARD TAX-EXEMPT BOND ETF | 373,704 | $18.3B | 40.88% | |
| 327 | NVSNNOVARTIS AG SPONSORED ADR | 151,265 | $18.3B | 40.84% | |
| 328 | VXFVANGUARD EXTENDED MARKET ETF | 94,351 | $18.2B | 40.57% | |
| 329 | SCHVSCHWAB U.S. LARGE-CAP VALUE ETF | 656,713 | $18.2B | 40.54% | |
| 330 | CTRACOTERRA ENERGY INC COM | 715,489 | $18.2B | 40.52% | |
| 331 | IBITISHARES BITCOIN TRUST ETF | 294,683 | $18.0B | 40.25% | |
| 332 | BLKBLACKROCK INC COM | 17,185 | $18.0B | 40.23% | |
| 333 | COFCAPITAL ONE FINL CORP COM | 84,586 | $18.0B | 40.15% | |
| 334 | EEMVISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF | 284,978 | $17.9B | 39.93% | |
| 335 | CARTMAPLEBEAR INC COM | 394,286 | $17.8B | 39.80% | |
| 336 | URIUNITED RENTALS INC COM | 23,578 | $17.8B | 39.63% | |
| 337 | DSIISHARES ESG MSCI KLD 400 ETF | 151,893 | $17.6B | 39.37% | |
| 338 | SMCISUPER MICRO COMPUTER INC COM NEW | 357,557 | $17.5B | 39.10% | |
| 339 | EPDENTERPRISE PRODS PARTNERS L P COM | 563,799 | $17.5B | 39.01% | |
| 340 | SCHCSCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 407,700 | $17.4B | 38.74% | |
| 341 | CGCBCAPITAL GROUP CORE BOND ETF | 658,661 | $17.3B | 38.65% | |
| 342 | CVSCVS HEALTH CORP COM | 249,806 | $17.2B | 38.45% | |
| 343 | GRIDFIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX | 123,717 | $17.2B | 38.37% | |
| 344 | ICEINTERCONTINENTAL EXCHANGE INC COM | 93,459 | $17.1B | 38.26% | |
| 345 | XLCCOMMUNICATION SERVICES SELECT SECTOR SPDR FUND | 157,546 | $17.1B | 38.15% | |
| 346 | ANETARISTA NETWORKS INC COM SHS | 165,824 | $17.0B | 37.85% | |
| 347 | GISGENERAL MLS INC COM | 327,322 | $17.0B | 37.84% | |
| 348 | MLMMARTIN MARIETTA MATLS INC COM | 30,814 | $16.9B | 37.74% | |
| 349 | JMSTJPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 331,184 | $16.9B | 37.63% | |
| 350 | LBLANDBRIDGE COMPANY LLC CL A | 248,891 | $16.8B | 37.53% | |
| 351 | RYROYAL BK CDA COM | 126,342 | $16.6B | 37.08% | |
| 352 | ELVELEVANCE HEALTH INC COM | 42,536 | $16.5B | 36.91% | |
| 353 | ASMLASML HOLDING N V N Y REGISTRY SHS | 20,303 | $16.3B | 36.30% | |
| 354 | MARMARRIOTT INTL INC NEW CL A | 59,529 | $16.3B | 36.29% | |
| 355 | ENBENBRIDGE INC COM | 358,303 | $16.2B | 36.23% | |
| 356 | HTRBHARTFORD TOTAL RETURN BOND ETF | 476,690 | $16.1B | 36.02% | |
| 357 | PNWPINNACLE WEST CAP CORP COM | 180,094 | $16.1B | 35.95% | |
| 358 | SPGIS&P GLOBAL INC COM | 30,548 | $16.1B | 35.94% | |
| 359 | VGTVANGUARD INFORMATION TECHNOLOGY ETF | 24,183 | $16.0B | 35.79% | |
| 360 | RODMHARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF | 469,214 | $16.0B | 35.70% | |
| 361 | FDNFIRST TRUST DOW JONES INTERNET INDEX FUND | 59,129 | $15.9B | 35.53% | |
| 362 | MKLMARKEL GROUP INC COM | 7,963 | $15.9B | 35.49% | |
| 363 | BAC 7.25 PERP LBANK AMERICA CORP 7.25CNV PFD L | 13,073 | $15.9B | 35.38% | |
| 364 | MPCMARATHON PETE CORP COM | 93,718 | $15.6B | 34.73% | |
| 365 | BSCRINVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 784,423 | $15.4B | 34.39% | |
| 366 | CGNGCAPITAL GROUP NEW GEOGRAPHY EQUITY ETF | 534,083 | $15.4B | 34.33% | |
| 367 | GEVGE VERNOVA INC COM | 28,896 | $15.3B | 34.12% | |
| 368 | DYHTARGET CORP COM | 154,109 | $15.2B | 33.92% | |
| 369 | ISRGINTUITIVE SURGICAL INC COM NEW | 27,861 | $15.1B | 33.78% | |
| 370 | SAPSAP SE SPON ADR | 49,762 | $15.1B | 33.76% | |
| 371 | VTECVANGUARD CALIFORNIA TAX-EXEMPT BOND ETF | 154,216 | $15.1B | 33.59% | |
| 372 | NEARISHARES SHORT DURATION BOND ACTIVE ETF | 294,471 | $15.0B | 33.57% | |
| 373 | FSBCFIVE STAR BANCORP COM | 523,262 | $14.9B | 33.32% | |
| 374 | PSXPHILLIPS 66 COM | 125,031 | $14.9B | 33.28% | |
| 375 | JEPIJPMORGAN EQUITY PREMIUM INCOME ETF | 259,789 | $14.8B | 32.95% | |
| 376 | EFAVISHARES MSCI EAFE MIN VOL FACTOR ETF | 175,634 | $14.8B | 32.94% | |
| 377 | MDLZMONDELEZ INTL INC CL A | 218,880 | $14.8B | 32.94% | |
| 378 | CRDOCREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | 159,104 | $14.7B | 32.87% | |
| 379 | YUMYUM BRANDS INC COM | 99,141 | $14.7B | 32.78% | |
| 380 | PSIINVESCO SEMICONDUCTORS ETF | 243,386 | $14.6B | 32.56% | |
| 381 | FCNCAFIRST CTZNS BANCSHARES INC DEL CL A | 7,448 | $14.6B | 32.51% | |
| 382 | XLEENERGY SELECT SECTOR SPDR FUND | 171,612 | $14.6B | 32.47% | |
| 383 | AMATAPPLIED MATLS INC COM | 79,190 | $14.5B | 32.35% | |
| 384 | DFIVDIMENSIONAL INTERNATIONAL VALUE ETF | 336,933 | $14.4B | 32.20% | |
| 385 | XLFICONSUMER STAPLES SELECT SECTOR SPDR FUND | 177,445 | $14.4B | 32.06% | |
| 386 | BKNGBOOKING HOLDINGS INC COM | 2,478 | $14.3B | 32.01% | |
| 387 | PRFINVESCO RAFI US 1000 ETF | 336,570 | $14.2B | 31.74% | |
| 388 | VCITVANGUARD INTERMEDIATE-TERM CORP BD ETF | 169,996 | $14.1B | 31.45% | |
| 389 | IYGISHARES US FINANCIAL SERVICES ETF | 164,474 | $14.1B | 31.41% | |
| 390 | SBUXSTARBUCKS CORP COM | 153,275 | $14.0B | 31.34% | |
| 391 | NUENUCOR CORP COM | 105,889 | $13.7B | 30.61% | |
| 392 | FQIDIGITAL RLTY TR INC COM | 78,507 | $13.7B | 30.54% | |
| 393 | ACWIISHARES MSCI ACWI ETF | 104,316 | $13.4B | 29.93% | |
| 394 | VOTVANGUARD MID-CAP GROWTH ETF | 47,151 | $13.4B | 29.92% | |
| 395 | VBKVANGUARD SMALL-CAP GROWTH ETF | 48,229 | $13.4B | 29.80% | |
| 396 | CSXCSX CORP COM | 405,828 | $13.2B | 29.55% | |
| 397 | FENIFIDELITY ENHANCED INTERNATIONAL ETF | 396,171 | $13.2B | 29.40% | |
| 398 | AMDADVANCED MICRO DEVICES INC COM | 92,690 | $13.2B | 29.35% | |
| 399 | IYKISHARES U.S. CONSUMER STAPLES ETF | 186,389 | $13.1B | 29.31% | |
| 400 | LHXL3HARRIS TECHNOLOGIES INC COM | 52,196 | $13.1B | 29.21% |