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 |
|---|---|---|---|---|---|
| 501 | JPIBJPMORGAN INTERNATIONAL BOND OPPORTUNITIES ETF OF BENEF INTEREST | 170,594 | $8.3B | 18.51% | |
| 502 | DFAEDIMENSIONAL EMERGING CORE EQUITY MARKET ETF | 283,313 | $8.2B | 18.30% | |
| 503 | ROSTROSS STORES INC COM | 64,266 | $8.2B | 18.29% | |
| 504 | DOVDOVER CORP COM | 44,567 | $8.2B | 18.22% | |
| 505 | PKNREVVITY INC COM | 83,801 | $8.1B | 18.08% | |
| 506 | IJSISHARES S&P SMALL-CAP 600 VALUE ETF | 81,195 | $8.1B | 18.02% | |
| 507 | FTNTFORTINET INC COM | 76,096 | $8.0B | 17.95% | |
| 508 | DFAXDIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF | 272,362 | $8.0B | 17.85% | |
| 509 | ADIANALOG DEVICES INC COM | 33,362 | $7.9B | 17.72% | |
| 510 | SPABSPDR PORTFOLIO AGGREGATE BOND ETF | 309,499 | $7.9B | 17.68% | |
| 511 | SCHESCHWAB EMERGING MARKETS EQUITY ETF | 262,346 | $7.9B | 17.64% | |
| 512 | CEGCONSTELLATION ENERGY CORP COM | 24,437 | $7.9B | 17.60% | |
| 513 | IJJISHARES S&P MID-CAP 400 VALUE ETF | 63,748 | $7.9B | 17.58% | |
| 514 | BSJRINVESCO BULLETSHARES 2027 HIGH YIELD CORPORATE BOND ETF | 345,881 | $7.9B | 17.52% | |
| 515 | INODINNODATA INC COM NEW | 152,044 | $7.8B | 17.38% | |
| 516 | FLQMFRANKLIN U.S. MID CAP MULTIFACTOR INDEX ETF | 141,927 | $7.7B | 17.20% | |
| 517 | CARRCARRIER GLOBAL CORPORATION COM | 105,231 | $7.7B | 17.18% | |
| 518 | IEURISHARES CORE MSCI EUROPE ETF | 115,851 | $7.7B | 17.11% | |
| 519 | CELCCELCUITY INC COM | 570,441 | $7.6B | 16.99% | |
| 520 | TCAFT. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 215,602 | $7.6B | 16.97% | |
| 521 | XELXCEL ENERGY INC COM | 111,433 | $7.6B | 16.93% | |
| 522 | PGRPROGRESSIVE CORP COM | 28,425 | $7.6B | 16.92% | |
| 523 | RPGINVESCO S&P 500 PURE GROWTH ETF | 164,900 | $7.5B | 16.84% | |
| 524 | STLDSTEEL DYNAMICS INC COM | 58,692 | $7.5B | 16.76% | |
| 525 | PXFINVESCO RAFI DEVELOPED MARKETS EX-U.S. ETF | 130,257 | $7.5B | 16.69% | |
| 526 | LRGFISHARES U.S. EQUITY FACTOR ETF | 115,469 | $7.4B | 16.52% | |
| 527 | ESGUISHARES ESG AWARE MSCI USA ETF | 54,659 | $7.4B | 16.50% | |
| 528 | PHPARKER-HANNIFIN CORP COM | 10,575 | $7.4B | 16.48% | |
| 529 | LYVLIVE NATION ENTERTAINMENT INC COM | 48,516 | $7.3B | 16.38% | |
| 530 | VUSBVANGUARD ULTRA-SHORT BOND ETF | 146,878 | $7.3B | 16.34% | |
| 531 | BSXBOSTON SCIENTIFIC CORP COM | 67,522 | $7.3B | 16.18% | |
| 532 | TRMBTRIMBLE INC COM | 95,140 | $7.2B | 16.13% | |
| 533 | UPSUNITED PARCEL SERVICE INC CL B | 71,482 | $7.2B | 16.10% | |
| 534 | OREALTY INCOME CORP COM | 124,565 | $7.2B | 16.01% | |
| 535 | CNPCENTERPOINT ENERGY INC COM | 195,324 | $7.2B | 16.01% | |
| 536 | VDEVANGUARD ENERGY ETF | 59,928 | $7.1B | 15.93% | |
| 537 | DASHDOORDASH INC CL A | 28,563 | $7.0B | 15.71% | |
| 538 | CTVACORTEVA INC COM | 94,011 | $7.0B | 15.63% | |
| 539 | GDXJVANECK JUNIOR GOLD MINERS ETF | 103,084 | $7.0B | 15.55% | |
| 540 | TEMTEMPUS AI INC CL A | 108,213 | $6.9B | 15.34% | |
| 541 | TROWPRICE T ROWE GROUP INC COM | 71,242 | $6.9B | 15.34% | |
| 542 | TTENTOTALENERGIES SE SPONSORED ADS | 111,980 | $6.9B | 15.34% | |
| 543 | MUMICRON TECHNOLOGY INC COM | 55,711 | $6.9B | 15.32% | |
| 544 | EXREXTRA SPACE STORAGE INC COM | 46,347 | $6.8B | 15.25% | |
| 545 | PEGPUBLIC SVC ENTERPRISE GRP INC COM | 81,129 | $6.8B | 15.24% | |
| 546 | VIOOVANGUARD S&P SMALL-CAP 600 ETF | 66,822 | $6.8B | 15.09% | |
| 547 | DFUVDIMENSIONAL US MARKETWIDE VALUE ETF | 156,909 | $6.6B | 14.80% | |
| 548 | SRADSPORTRADAR GROUP AG CLASS A ORD SHS | 235,579 | $6.6B | 14.76% | |
| 549 | BNBROOKFIELD CORP CL A LTD VT SH | 106,829 | $6.6B | 14.74% | |
| 550 | LQDISHARES GS CORP BONDS | 60,157 | $6.6B | 14.71% | |
| 551 | VMCVULCAN MATLS CO COM | 25,180 | $6.6B | 14.65% | |
| 552 | PWVINVESCO LARGE CAP VALUE ETF | 105,442 | $6.6B | 14.62% | |
| 553 | TLTISHARES 20 YEAR TREASURY BOND ETF | 74,152 | $6.5B | 14.60% | |
| 554 | SPYGSPDR PORTFOLIO S&P 500 GROWTH ETF | 68,158 | $6.5B | 14.50% | |
| 555 | QXOQXO INC COM NEW | 296,816 | $6.4B | 14.26% | |
| 556 | ABGCENCORA INC COM | 21,062 | $6.3B | 14.09% | |
| 557 | TLHISHARES 10-20 YEAR TREASURY BOND ETF | 61,913 | $6.3B | 14.03% | |
| 558 | IWYISHARES RUSSELL TOP 200 GROWTH ETF | 25,488 | $6.3B | 14.02% | |
| 559 | FISVFISERV INC COM | 36,428 | $6.3B | 14.01% | |
| 560 | EXPEEXPEDIA GROUP INC COM NEW | 37,227 | $6.3B | 14.01% | |
| 561 | SNOWSNOWFLAKE INC COM SHS | 28,009 | $6.3B | 13.98% | |
| 562 | EMLCVANECK J. P. MORGAN EM LOCAL CURRENCY BOND ETF | 246,675 | $6.3B | 13.95% | |
| 563 | GLWCORNING INC COM | 118,516 | $6.2B | 13.91% | |
| 564 | LNGCHENIERE ENERGY INC COM NEW | 25,412 | $6.2B | 13.81% | |
| 565 | DEODIAGEO PLC SPON ADR NEW | 61,148 | $6.2B | 13.76% | |
| 566 | CGDGCAPITAL GROUP DIVIDEND GROWERS ETF | 182,093 | $6.1B | 13.66% | |
| 567 | XYLXYLEM INC COM | 47,244 | $6.1B | 13.64% | |
| 568 | GMGENERAL MTRS CO COM | 123,805 | $6.1B | 13.59% | |
| 569 | GCORGOLDMAN SACHS ACCESS U.S. AGGREGATE BOND ETF | 147,139 | $6.1B | 13.57% | |
| 570 | MGVVANGUARD MEGA CAP VALUE ETF | 46,357 | $6.1B | 13.57% | |
| 571 | WABWABTEC COM | 29,012 | $6.1B | 13.55% | |
| 572 | LAMRLAMAR ADVERTISING CO NEW CL A | 50,028 | $6.1B | 13.55% | |
| 573 | TOVJLENS 500 JEWISH ADVOCACY U.S. ETF | 231,726 | $6.0B | 13.47% | |
| 574 | SJMSMUCKER J M CO COM NEW | 61,431 | $6.0B | 13.46% | |
| 575 | ACGLARCH CAP GROUP LTD ORD | 66,133 | $6.0B | 13.43% | |
| 576 | RCATRED CAT HLDGS INC COM | 820,279 | $6.0B | 13.32% | |
| 577 | IQDGWISDOMTREE INTERNATIONAL QUALITY DIVIDEND GROWTH FUND | 150,437 | $6.0B | 13.31% | |
| 578 | RJFRAYMOND JAMES FINL INC COM | 38,840 | $6.0B | 13.29% | |
| 579 | IGROISHARES INTERNATIONAL DIVIDEND GROWTH ETF | 75,155 | $5.9B | 13.23% | |
| 580 | VRTXVERTEX PHARMACEUTICALS INC COM | 13,312 | $5.9B | 13.22% | |
| 581 | SRESEMPRA COM | 77,288 | $5.9B | 13.07% | |
| 582 | JHMMJOHN HANCOCK MULTIFACTOR MID CAP ETF | 94,785 | $5.8B | 12.93% | |
| 583 | BUSEFIRST BUSEY CORP COM NEW | 250,476 | $5.7B | 12.79% | |
| 584 | BSJSINVESCO BULLETSHARES 2028 HIGH YIELD CORPORATE BOND ETF | 259,885 | $5.7B | 12.79% | |
| 585 | ICSHISHARES ULTRA SHORT DURATION BOND ACTIVE ETF | 112,990 | $5.7B | 12.78% | |
| 586 | GWWGRAINGER W W INC COM | 5,485 | $5.7B | 12.73% | |
| 587 | VDCVANGUARD CONSUMER STAPLES ETF | 25,965 | $5.7B | 12.69% | |
| 588 | RSGREPUBLIC SVCS INC COM | 23,003 | $5.7B | 12.66% | |
| 589 | AIGAMERICAN INTL GROUP INC COM NEW | 66,232 | $5.7B | 12.65% | |
| 590 | SPHQINVESCO S&P 500 QUALITY ETF | 79,137 | $5.6B | 12.58% | |
| 591 | REGNREGENERON PHARMACEUTICALS COM | 10,723 | $5.6B | 12.56% | |
| 592 | FJULFT VEST U.S. EQUITY BUFFER ETF - JULY | 108,409 | $5.6B | 12.51% | |
| 593 | RBLXROBLOX CORP CL A | 52,831 | $5.6B | 12.40% | |
| 594 | JBHTHUNT J B TRANS SVCS INC COM | 38,699 | $5.6B | 12.40% | |
| 595 | MLB1MERCADOLIBRE INC COM | 2,117 | $5.5B | 12.34% | |
| 596 | NPCTNUVEEN CORE PLUS IMPACT FUND COM BEN INT | 493,051 | $5.5B | 12.33% | |
| 597 | PCARPACCAR INC COM | 57,743 | $5.5B | 12.25% | |
| 598 | KVUEKENVUE INC COM | 262,107 | $5.5B | 12.24% | |
| 599 | SERVSERVE ROBOTICS INC COM | 479,347 | $5.5B | 12.24% | |
| 600 | BWXTBWX TECHNOLOGIES INC COM | 37,948 | $5.5B | 12.20% |