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 |
|---|---|---|---|---|---|
| 401 | ITWILLINOIS TOOL WKS INC COM | 52,586 | $13.0B | 29.01% | |
| 402 | UTGREAVES UTIL INCOME FD COM SH BEN INT | 359,116 | $13.0B | 28.99% | |
| 403 | BABOEING CO COM | 61,967 | $13.0B | 28.97% | |
| 404 | JPXAEROVIRONMENT INC COM | 45,403 | $12.9B | 28.87% | |
| 405 | IBDTISHARES IBONDS DEC 2028 TERM CORPORATE ETF | 504,847 | $12.8B | 28.63% | |
| 406 | SPYMSPDR PORTFOLIO S&P 500 ETF | 175,705 | $12.8B | 28.50% | |
| 407 | MEDPMEDPACE HLDGS INC COM | 40,572 | $12.7B | 28.41% | |
| 408 | WELLWELLTOWER INC COM | 81,170 | $12.5B | 27.84% | |
| 409 | USBUS BANCORP DEL COM NEW | 275,501 | $12.5B | 27.82% | |
| 410 | NETCLOUDFLARE INC CL A COM | 63,625 | $12.5B | 27.80% | |
| 411 | ECLECOLAB INC COM | 46,145 | $12.4B | 27.74% | |
| 412 | ITGARTNER INC COM | 30,726 | $12.4B | 27.71% | |
| 413 | CMGCHIPOTLE MEXICAN GRILL INC COM | 220,028 | $12.4B | 27.57% | |
| 414 | NOCNORTHROP GRUMMAN CORP COM | 24,601 | $12.3B | 27.44% | |
| 415 | GDGENERAL DYNAMICS CORP COM | 42,143 | $12.3B | 27.42% | |
| 416 | IUSGISHARES CORE S&P U.S. GROWTH ETF | 80,687 | $12.1B | 27.08% | |
| 417 | CLCOLGATE PALMOLIVE CO COM | 133,049 | $12.1B | 26.98% | |
| 418 | GBDCGOLUB CAP BDC INC COM | 820,643 | $12.0B | 26.82% | |
| 419 | AQLTISHARES SELECT DIVIDEND ETF | 90,409 | $12.0B | 26.79% | |
| 420 | KMBKIMBERLY-CLARK CORP COM | 92,846 | $12.0B | 26.71% | |
| 421 | BSCSINVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 581,680 | $11.9B | 26.59% | |
| 422 | HYDBISHARES HIGH YIELD SYSTEMATIC BOND ETF | 250,133 | $11.9B | 26.49% | |
| 423 | USRTISHARES CORE U.S. REIT ETF | 208,591 | $11.8B | 26.32% | |
| 424 | DFUSDIMENSIONAL U.S. EQUITY MARKET ETF | 175,309 | $11.7B | 26.21% | |
| 425 | IVVBISHARES LARGE CAP DEEP BUFFER ETF | 378,347 | $11.7B | 26.18% | |
| 426 | BDXBECTON DICKINSON & CO COM | 67,609 | $11.6B | 25.98% | |
| 427 | EQIXEQUINIX INC COM | 14,417 | $11.5B | 25.59% | |
| 428 | SCZISHARES MSCI EAFE SMALL-CAP ETF | 157,557 | $11.5B | 25.55% | |
| 429 | TRVTRAVELERS COMPANIES INC COM | 42,701 | $11.4B | 25.49% | |
| 430 | VRTVERTIV HOLDINGS CO COM CL A | 88,666 | $11.4B | 25.40% | |
| 431 | BSCQINVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 582,822 | $11.4B | 25.38% | |
| 432 | SYYSYSCO CORP COM | 149,829 | $11.3B | 25.32% | |
| 433 | CITHE CIGNA GROUP COM | 34,040 | $11.3B | 25.11% | |
| 434 | MRSHMARSH & MCLENNAN COS INC COM | 51,459 | $11.3B | 25.10% | |
| 435 | MDTMEDTRONIC PLC SHS | 129,003 | $11.2B | 25.09% | |
| 436 | DDOMINION ENERGY INC COM | 198,252 | $11.2B | 25.00% | |
| 437 | MCHPMICROCHIP TECHNOLOGY INC. COM | 158,519 | $11.2B | 24.89% | |
| 438 | HTDHANCOCK JOHN TAX-ADVANTAGED DI COM | 476,855 | $11.2B | 24.89% | |
| 439 | UCONFIRST TRUST SMITH UNCONSTRAINED BOND ETF | 447,389 | $11.1B | 24.85% | |
| 440 | NVONOVO-NORDISK A S ADR | 160,641 | $11.1B | 24.74% | |
| 441 | JMUBJPMORGAN MUNICIPAL ETF | 223,064 | $11.1B | 24.71% | |
| 442 | UBERUBER TECHNOLOGIES INC COM | 118,624 | $11.1B | 24.69% | |
| 443 | TXTTEXTRON INC COM | 137,500 | $11.0B | 24.63% | |
| 444 | NMIHNMI HLDGS INC COM | 261,528 | $11.0B | 24.62% | |
| 445 | INFLHORIZON KINETICS INFLATION BENEFICIARIES ETF | 261,245 | $11.0B | 24.58% | |
| 446 | FDVVFIDELITY HIGH DIVIDEND ETF | 211,520 | $11.0B | 24.55% | |
| 447 | AXONAXON ENTERPRISE INC COM | 13,121 | $10.9B | 24.24% | |
| 448 | HDVISHARES CORE HIGH DIVIDEND ETF | 91,856 | $10.8B | 24.01% | |
| 449 | PXHINVESCO RAFI EMERGING MARKETS ETF | 457,575 | $10.7B | 23.88% | |
| 450 | GDXVANECK GOLD MINERS ETF | 204,987 | $10.7B | 23.81% | |
| 451 | IVVMISHARES LARGE CAP MODERATE BUFFER ETF | 327,166 | $10.6B | 23.63% | |
| 452 | AZNASTRAZENECA PLC SPONSORED ADR | 150,316 | $10.5B | 23.44% | |
| 453 | ROKROCKWELL AUTOMATION INC COM | 31,574 | $10.5B | 23.40% | |
| 454 | PRFZINVESCO RAFI US 1500 SMALL-MID ETF | 254,886 | $10.4B | 23.13% | |
| 455 | SLVISHARES SILVER TRUST | 313,213 | $10.3B | 22.93% | |
| 456 | ACWVISHARES MSCI GLOBAL MIN VOL FACTOR ETF | 86,660 | $10.3B | 22.93% | |
| 457 | NEMNEWMONT CORP COM | 176,275 | $10.3B | 22.91% | |
| 458 | BBAIBIGBEAR AI HLDGS INC COM | 1,506,922 | $10.2B | 22.83% | |
| 459 | JHEMJOHN HANCOCK MULTIFACTOR EMERGING MARKETS ETF | 348,960 | $10.2B | 22.73% | |
| 460 | WMBWILLIAMS COS INC COM | 161,833 | $10.2B | 22.68% | |
| 461 | JPINPMXF DIVERSIFIED RETURN INTL EX-NORTH AMERICA EQUITY | 157,813 | $10.1B | 22.58% | |
| 462 | KMIKINDER MORGAN INC DEL COM | 340,262 | $10.0B | 22.32% | |
| 463 | IGVISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 90,225 | $9.9B | 22.04% | |
| 464 | HUMHUMANA INC COM | 40,371 | $9.9B | 22.02% | |
| 465 | PAYXPAYCHEX INC COM | 67,667 | $9.8B | 21.96% | |
| 466 | AEPAMERICAN ELEC PWR CO INC COM | 94,685 | $9.8B | 21.92% | |
| 467 | SHELSHELL PLC SPON ADS | 137,086 | $9.7B | 21.54% | |
| 468 | CWCURTISS WRIGHT CORP COM | 19,698 | $9.6B | 21.47% | |
| 469 | OKEONEOK INC NEW COM | 116,876 | $9.5B | 21.29% | |
| 470 | DSTLDISTILLATE US FUNDAMENTAL STABILITY & VALUE ETF | 170,713 | $9.4B | 21.08% | |
| 471 | IBDUISHARES IBONDS DEC 2029 TERM CORPORATE ETF | 403,174 | $9.4B | 20.99% | |
| 472 | TBILUS TREASURY 3 MONTH BILL ETF | 187,924 | $9.4B | 20.96% | |
| 473 | VGSHVANGUARD SHORT-TERM TREASURY ETF | 159,492 | $9.4B | 20.92% | |
| 474 | OTISOTIS WORLDWIDE CORP COM | 94,668 | $9.4B | 20.92% | |
| 475 | PFFISHARES PREFERRED & INCOME SECURITIES ETF | 305,358 | $9.4B | 20.90% | |
| 476 | AONAON PLC SHS CL A | 26,248 | $9.4B | 20.89% | |
| 477 | ETENERGY TRANSFER L P COM UT LTD PTN | 512,118 | $9.3B | 20.72% | |
| 478 | NULGNUVEEN ESG LARGE-CAP GROWTH ETF | 98,449 | $9.2B | 20.64% | |
| 479 | PYPLPAYPAL HLDGS INC COM | 124,314 | $9.2B | 20.61% | |
| 480 | LHLABCORP HOLDINGS INC COM SHS | 35,127 | $9.2B | 20.57% | |
| 481 | NULVNUVEEN ESG LARGE-CAP VALUE ETF | 218,916 | $9.2B | 20.47% | |
| 482 | JCIJOHNSON CTLS INTL PLC SHS | 86,831 | $9.2B | 20.46% | |
| 483 | STRLSTERLING INFRASTRUCTURE INC COM | 39,678 | $9.2B | 20.43% | |
| 484 | PARPAR TECHNOLOGY CORP COM | 130,339 | $9.0B | 20.17% | |
| 485 | PNFPPINNACLE FINL PARTNERS INC COM | 81,497 | $9.0B | 20.08% | |
| 486 | PWBINVESCO LARGE CAP GROWTH ETF | 75,958 | $8.9B | 19.90% | |
| 487 | JPCNUVEEN PFD & INCOME OPPORTUNIT COM | 1,092,658 | $8.8B | 19.55% | |
| 488 | GNRSPDR S&P GLOBAL NATURAL RESOURCES ETF | 160,260 | $8.7B | 19.39% | |
| 489 | QEFASPDR MSCI EAFE STRATEGICFACTORS ETF | 101,287 | $8.6B | 19.29% | |
| 490 | SGDMSPROTT GOLD MINERS ETF | 189,799 | $8.6B | 19.16% | |
| 491 | TTTRANE TECHNOLOGIES PLC SHS | 19,536 | $8.5B | 19.07% | |
| 492 | NKENIKE INC CL B | 119,844 | $8.5B | 19.00% | |
| 493 | DFATDIMENSIONAL U.S. TARGETED VALUE ETF | 157,549 | $8.5B | 18.97% | |
| 494 | ZIONZIONS BANCORPORATION N A COM | 163,475 | $8.5B | 18.94% | |
| 495 | DDDUPONT DE NEMOURS INC COM | 123,263 | $8.5B | 18.86% | |
| 496 | INTCINTEL CORP COM | 375,126 | $8.4B | 18.75% | |
| 497 | TSCOTRACTOR SUPPLY CO COM | 158,757 | $8.4B | 18.69% | |
| 498 | DNLWISDOMTREE GLOBAL EX-US QUALITY DIVIDEND GROWTH FUND | 206,366 | $8.3B | 18.54% | |
| 499 | POCTINNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER | 201,180 | $8.3B | 18.54% | |
| 500 | ILCGISHARES MORNINGSTAR GROWTH ETF | 85,641 | $8.3B | 18.52% |