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 |
|---|---|---|---|---|---|
| 601 | ITTITT INC COM | 34,711 | $5.4B | 12.15% | |
| 602 | IDXXIDEXX LABS INC COM | 10,134 | $5.4B | 12.13% | |
| 603 | FXLFIRST TRUST TECHNOLOGY ALPHADEX FUND | 34,415 | $5.4B | 12.08% | |
| 604 | CWISPDR MSCI ACWI EX-US ETF | 165,778 | $5.4B | 12.08% | |
| 605 | EMLPFIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND | 143,977 | $5.4B | 12.05% | |
| 606 | VTVANGUARD TOTAL WORLD STOCK ETF | 41,940 | $5.4B | 12.03% | |
| 607 | GLTRABRDN PHYSICAL PRECIOUS METALS BASKET SHARES ETF | 38,467 | $5.3B | 11.86% | |
| 608 | DHID R HORTON INC COM | 40,444 | $5.2B | 11.63% | |
| 609 | MBBISHARES MBS ETF | 55,492 | $5.2B | 11.62% | |
| 610 | IUSVISHARES CORE S&P US VALUE ETF | 54,991 | $5.2B | 11.61% | |
| 611 | HWMHOWMET AEROSPACE INC COM | 27,897 | $5.2B | 11.59% | |
| 612 | KBESPDR S&P BANK ETF | 93,083 | $5.2B | 11.58% | |
| 613 | DRIDARDEN RESTAURANTS INC COM | 23,772 | $5.2B | 11.56% | |
| 614 | SSDSIMPSON MFG INC COM | 33,202 | $5.2B | 11.51% | |
| 615 | SCHOSCHWAB SHORT-TERM US TREASURY ETF | 211,359 | $5.2B | 11.50% | |
| 616 | IIININSTEEL INDS INC COM | 137,776 | $5.1B | 11.44% | |
| 617 | KNFKNIFE RIVER CORP COMMON STOCK | 62,597 | $5.1B | 11.40% | |
| 618 | JAVAJPMORGAN ACTIVE VALUE ETF | 77,662 | $5.1B | 11.35% | |
| 619 | SPTMSPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 67,545 | $5.1B | 11.29% | |
| 620 | IBUFINNOVATOR INTERNATIONAL DEVELOPED 10 BUFFER ETF - QUARTERLY | 182,212 | $5.1B | 11.28% | |
| 621 | AGZDWISDOMTREE INTEREST RATE HEDGED U.S. AGGREGATE BOND FUND | 225,858 | $5.0B | 11.20% | |
| 622 | FTLSFIRST TRUST LONG/SHORT EQUITY ETF | 75,517 | $5.0B | 11.17% | |
| 623 | SONYSONY GROUP CORP SPONSORED ADR | 191,216 | $5.0B | 11.11% | |
| 624 | NNNNNN REIT INC COM | 115,265 | $5.0B | 11.10% | |
| 625 | AG8AGILENT TECHNOLOGIES INC COM | 42,158 | $5.0B | 11.10% | |
| 626 | SLBSCHLUMBERGER LTD COM STK | 147,154 | $5.0B | 11.10% | |
| 627 | LMBSFIRST TRUST LOW DURATION OPPORTUNITIES ETF | 100,919 | $5.0B | 11.09% | |
| 628 | CCORCORE ALTERNATIVE ETF | 184,591 | $5.0B | 11.06% | |
| 629 | CAHCARDINAL HEALTH INC COM | 29,480 | $5.0B | 11.05% | |
| 630 | DLNWISDOMTREE U.S. LARGECAP DIVIDEND FUND | 59,923 | $4.9B | 10.98% | |
| 631 | WAYWAYSTAR HLDG CORP COM | 120,259 | $4.9B | 10.97% | |
| 632 | NXPINXP SEMICONDUCTORS N V COM | 22,427 | $4.9B | 10.93% | |
| 633 | HLTHILTON WORLDWIDE HLDGS INC COM | 18,268 | $4.9B | 10.86% | |
| 634 | VNTVONTIER CORPORATION COM | 131,537 | $4.9B | 10.83% | |
| 635 | METMETLIFE INC COM | 60,339 | $4.9B | 10.83% | |
| 636 | KMXCARMAX INC COM | 70,999 | $4.8B | 10.65% | |
| 637 | BARGRANITESHARES GOLD SHARES | 145,013 | $4.7B | 10.56% | |
| 638 | TPDSOMNIGROUP INTERNATIONAL INC COM | 69,327 | $4.7B | 10.53% | |
| 639 | POOLPOOL CORP COM | 16,002 | $4.7B | 10.41% | |
| 640 | ETRENTERGY CORP NEW COM | 56,000 | $4.7B | 10.39% | |
| 641 | PGNYPROGYNY INC COM | 210,098 | $4.6B | 10.31% | |
| 642 | FSLRFIRST SOLAR INC COM | 27,915 | $4.6B | 10.31% | |
| 643 | KLACKLA CORP COM NEW | 5,118 | $4.6B | 10.23% | |
| 644 | UCBUNITED CMNTY BKS BLAIRSVLE GA COM | 153,652 | $4.6B | 10.21% | |
| 645 | CFGCITIZENS FINL GROUP INC COM | 102,232 | $4.6B | 10.21% | |
| 646 | PLDPROLOGIS INC. COM | 43,375 | $4.6B | 10.17% | |
| 647 | SGOLABRDN PHYSICAL GOLD SHARES ETF | 144,513 | $4.6B | 10.17% | |
| 648 | XLYCONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 20,950 | $4.6B | 10.16% | |
| 649 | BOCTINNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER | 99,278 | $4.5B | 10.07% | |
| 650 | FANGDIAMONDBACK ENERGY INC COM | 32,797 | $4.5B | 10.05% | |
| 651 | CEF/USPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN | 149,214 | $4.5B | 10.02% | |
| 652 | EMEEMCOR GROUP INC COM | 8,391 | $4.5B | 10.01% | |
| 653 | SPLVINVESCO S&P 500 LOW VOLATILITY ETF | 61,552 | $4.5B | 10.00% | |
| 654 | EDCONSOLIDATED EDISON INC COM | 44,657 | $4.5B | 10.00% | |
| 655 | CLXCLOROX CO DEL COM | 36,565 | $4.4B | 9.80% | |
| 656 | WPMWHEATON PRECIOUS METALS CORP COM | 48,827 | $4.4B | 9.78% | |
| 657 | WYWEYERHAEUSER CO MTN BE COM NEW | 170,634 | $4.4B | 9.78% | |
| 658 | SESEA LTD SPONSORD ADS | 27,188 | $4.3B | 9.70% | |
| 659 | TYLTYLER TECHNOLOGIES INC COM | 7,289 | $4.3B | 9.64% | |
| 660 | FFORD MTR CO COM | 397,926 | $4.3B | 9.63% | |
| 661 | PDNINVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | 110,868 | $4.3B | 9.63% | |
| 662 | TXRHTEXAS ROADHOUSE INC COM | 22,546 | $4.2B | 9.43% | |
| 663 | CHDCHURCH & DWIGHT CO INC COM | 43,828 | $4.2B | 9.40% | |
| 664 | GPRKGEOPARK LTD USD SHS | 644,383 | $4.2B | 9.37% | |
| 665 | FITBFIFTH THIRD BANCORP COM | 102,047 | $4.2B | 9.36% | |
| 666 | TDYTELEDYNE TECHNOLOGIES INC COM | 8,152 | $4.2B | 9.32% | |
| 667 | DPZDOMINOS PIZZA INC COM | 9,220 | $4.2B | 9.27% | |
| 668 | BPBP PLC SPONSORED ADR | 138,808 | $4.2B | 9.27% | |
| 669 | DELLDELL TECHNOLOGIES INC CL C | 33,525 | $4.1B | 9.17% | |
| 670 | PWRQUANTA SVCS INC COM | 10,825 | $4.1B | 9.13% | |
| 671 | DHSWISDOMTREE U.S. HIGH DIVIDEND FUND | 42,636 | $4.1B | 9.13% | |
| 672 | VTHRVANGUARD RUSSELL 3000 ETF | 15,001 | $4.1B | 9.13% | |
| 673 | RVTROYCE SMALL CAP TRUST INC COM | 270,822 | $4.1B | 9.09% | |
| 674 | HOODROBINHOOD MKTS INC COM CL A | 43,187 | $4.0B | 9.02% | |
| 675 | TIPISHARES TIPS BOND ETF | 36,567 | $4.0B | 8.98% | |
| 676 | GTOINVESCO TOTAL RETURN BOND ETF | 85,430 | $4.0B | 8.94% | |
| 677 | MIGAMICROSTRATEGY INC CL A NEW | 9,904 | $4.0B | 8.93% | |
| 678 | IBTGISHARES IBONDS DEC 2026 TERM TREASURY ETF | 174,584 | $4.0B | 8.93% | |
| 679 | VLTOVERALTO CORP COM SHS | 39,653 | $4.0B | 8.93% | |
| 680 | SPGSIMON PPTY GROUP INC NEW COM | 24,864 | $4.0B | 8.92% | |
| 681 | EWEDWARDS LIFESCIENCES CORP COM | 51,064 | $4.0B | 8.91% | |
| 682 | IBTHISHARES IBONDS DEC 2027 TERM TREASURY ETF | 177,282 | $4.0B | 8.90% | |
| 683 | SIRISIRIUSXM HOLDINGS INC COMMON STOCK | 173,318 | $4.0B | 8.88% | |
| 684 | DALDELTA AIR LINES INC DEL COM NEW | 80,810 | $4.0B | 8.87% | |
| 685 | DOXAMDOCS LTD SHS | 43,534 | $4.0B | 8.86% | |
| 686 | ICLRICON PLC SHS | 27,264 | $4.0B | 8.85% | |
| 687 | BRBRBELLRING BRANDS INC COMMON STOCK | 68,139 | $3.9B | 8.81% | |
| 688 | WBSWEBSTER FINL CORP COM | 72,192 | $3.9B | 8.79% | |
| 689 | PNRPENTAIR PLC SHS | 38,135 | $3.9B | 8.73% | |
| 690 | PRUPRUDENTIAL FINL INC COM | 36,398 | $3.9B | 8.73% | |
| 691 | NTAPNETAPP INC COM | 36,642 | $3.9B | 8.71% | |
| 692 | DONWISDOMTREE U.S. MIDCAP DIVIDEND FUND | 77,844 | $3.9B | 8.71% | |
| 693 | JJACOBS SOLUTIONS INC. | 29,589 | $3.9B | 8.68% | |
| 694 | ARCCARES CAPITAL CORP COM | 177,016 | $3.9B | 8.67% | |
| 695 | MDUMDU RES GROUP INC COM | 230,493 | $3.8B | 8.57% | |
| 696 | CALMCAL MAINE FOODS INC COM NEW | 38,454 | $3.8B | 8.55% | |
| 697 | PKGPACKAGING CORP AMER COM | 20,297 | $3.8B | 8.53% | |
| 698 | TNGYTORTOISE ENERGY FUND | 416,432 | $3.8B | 8.52% | |
| 699 | CNMCORE & MAIN INC CL A | 63,227 | $3.8B | 8.51% | |
| 700 | GPCGENUINE PARTS CO COM | 31,436 | $3.8B | 8.51% |