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 |
|---|---|---|---|---|---|
| 701 | DBXDROPBOX INC CL A | 133,045 | $3.8B | 8.49% | |
| 702 | SLYVSPDR S&P 600 SMALL CAP VALUE ETF | 47,573 | $3.8B | 8.47% | |
| 703 | STXSEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | 26,159 | $3.8B | 8.42% | |
| 704 | CDWCDW CORP COM | 21,127 | $3.8B | 8.42% | |
| 705 | GNRCGENERAC HLDGS INC COM | 26,330 | $3.8B | 8.41% | |
| 706 | SPYVSPDR PORTFOLIO S&P 500 VALUE ETF | 71,921 | $3.8B | 8.40% | |
| 707 | BLDRBUILDERS FIRSTSOURCE INC COM | 32,188 | $3.8B | 8.38% | |
| 708 | MPLXMPLX LP COM UNIT REP LTD | 72,913 | $3.8B | 8.38% | |
| 709 | HBANHUNTINGTON BANCSHARES INC COM | 224,076 | $3.8B | 8.38% | |
| 710 | MNSTMONSTER BEVERAGE CORP NEW COM | 59,896 | $3.8B | 8.37% | |
| 711 | XFEBFIRST TRUST PREFERRED SECURITIES & INCOME ETF | 210,758 | $3.8B | 8.37% | |
| 712 | FISFIDELITY NATL INFORMATION SVCS COM | 45,891 | $3.7B | 8.34% | |
| 713 | HDBHDFC BANK LTD SPONSORED ADS | 48,685 | $3.7B | 8.33% | |
| 714 | BBARRICK MNG CORP COM SHS | 179,193 | $3.7B | 8.32% | |
| 715 | QGROAMERICAN CENTURY U.S. QUALITY GROWTH ETF | 34,159 | $3.7B | 8.32% | |
| 716 | SCISERVICE CORP INTL COM | 45,771 | $3.7B | 8.31% | |
| 717 | CDNSCADENCE DESIGN SYSTEM INC COM | 12,013 | $3.7B | 8.26% | |
| 718 | YUMCYUM CHINA HLDGS INC COM | 82,134 | $3.7B | 8.19% | |
| 719 | IQVIQVIA HLDGS INC COM | 23,183 | $3.7B | 8.15% | |
| 720 | SPDWSPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 90,181 | $3.7B | 8.15% | |
| 721 | CPCANADIAN PACIFIC KANSAS CITY COM | 45,930 | $3.6B | 8.12% | |
| 722 | PNOVINNOVATOR U.S. EQUITY POWER BUFFER ETF - NOVEMBER | 91,753 | $3.6B | 8.09% | |
| 723 | TTWOTAKE-TWO INTERACTIVE SOFTWARE COM | 14,879 | $3.6B | 8.06% | |
| 724 | HELOJPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF | 56,679 | $3.5B | 7.91% | |
| 725 | PSAPUBLIC STORAGE OPER CO COM | 12,077 | $3.5B | 7.91% | |
| 726 | BTALAGF U.S. MARKET NEUTRAL ANTI-BETA FUND | 200,143 | $3.5B | 7.90% | |
| 727 | BOXXALPHA ARCHITECT 1-3 MONTH BOX ETF | 31,210 | $3.5B | 7.85% | |
| 728 | IGIBISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 65,931 | $3.5B | 7.84% | |
| 729 | SNYSANOFI SPONSORED ADR | 72,499 | $3.5B | 7.81% | |
| 730 | RCLROYAL CARIBBEAN GROUP COM | 11,170 | $3.5B | 7.80% | |
| 731 | IYY*ISHARES DOW JONES U.S. ETF | 23,172 | $3.5B | 7.80% | |
| 732 | BNLBROADSTONE NET LEASE INC COM | 217,688 | $3.5B | 7.80% | |
| 733 | SHOPSHOPIFY INC CL A SUB VTG SHS | 30,172 | $3.5B | 7.77% | |
| 734 | MASMASCO CORP COM | 53,994 | $3.5B | 7.75% | |
| 735 | SLQTSELECTQUOTE INC COM | 1,456,542 | $3.5B | 7.73% | |
| 736 | DEMWISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND | 76,453 | $3.5B | 7.73% | |
| 737 | DOWDOW INC COM | 130,625 | $3.5B | 7.72% | |
| 738 | CMSCMS ENERGY CORP COM | 49,789 | $3.4B | 7.70% | |
| 739 | DRSKAPTUS DEFINED RISK ETF | 119,892 | $3.4B | 7.69% | |
| 740 | 8CWCROWN CASTLE INC COM | 33,461 | $3.4B | 7.67% | |
| 741 | FBNCFIRST BANCORP N C COM | 77,871 | $3.4B | 7.66% | |
| 742 | BBYBEST BUY INC COM | 50,997 | $3.4B | 7.64% | |
| 743 | FSKFS KKR CAP CORP COM | 164,508 | $3.4B | 7.62% | |
| 744 | CXWCORECIVIC INC COM | 161,510 | $3.4B | 7.59% | |
| 745 | MINTPIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 33,795 | $3.4B | 7.58% | |
| 746 | FBCGFIDELITY BLUE CHIP GROWTH ETF | 70,408 | $3.4B | 7.58% | |
| 747 | HQYHEALTHEQUITY INC COM | 32,223 | $3.4B | 7.53% | |
| 748 | KDPKEURIG DR PEPPER INC COM | 102,055 | $3.4B | 7.53% | |
| 749 | PAUGINNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST | 82,877 | $3.4B | 7.48% | |
| 750 | LLOEWS CORP COM | 36,484 | $3.3B | 7.46% | |
| 751 | HUBBHUBBELL INC COM | 8,171 | $3.3B | 7.45% | |
| 752 | XMVMINVESCO S&P MIDCAP VALUE WITH MOMENTUM ETF | 59,622 | $3.3B | 7.40% | |
| 753 | NOBLPROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 32,835 | $3.3B | 7.38% | |
| 754 | WECWEC ENERGY GROUP INC COM | 31,729 | $3.3B | 7.38% | |
| 755 | ATOATMOS ENERGY CORP COM | 21,373 | $3.3B | 7.35% | |
| 756 | MOATVANECK MORNINGSTAR WIDE MOAT ETF | 34,949 | $3.3B | 7.31% | |
| 757 | GBTCGRAYSCALE BITCOIN TRUST ETF | 38,621 | $3.3B | 7.31% | |
| 758 | MNANYLI MERGER ARBITRAGE ETF | 92,825 | $3.3B | 7.30% | |
| 759 | GSKGSK PLC SPONSORED ADR | 85,080 | $3.3B | 7.29% | |
| 760 | PFLDAAM LOW DURATION PREFERRED AND INCOME SECURITIES ETF | 166,055 | $3.3B | 7.27% | |
| 761 | FJUNFT VEST U.S. EQUITY BUFFER ETF - JUNE | 60,593 | $3.3B | 7.26% | |
| 762 | AGGYWISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND | 74,446 | $3.2B | 7.25% | |
| 763 | ABNBAIRBNB INC COM CL A | 24,499 | $3.2B | 7.23% | |
| 764 | INTFISHARES INTERNATIONAL EQUITY FACTOR ETF | 94,543 | $3.2B | 7.22% | |
| 765 | FAARFIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGY ETF | 116,401 | $3.2B | 7.21% | |
| 766 | SSNCSS&C TECHNOLOGIES HLDGS INC COM | 38,914 | $3.2B | 7.19% | |
| 767 | ADMARCHER DANIELS MIDLAND CO COM | 60,902 | $3.2B | 7.17% | |
| 768 | TTCTORO CO COM | 45,368 | $3.2B | 7.15% | |
| 769 | TELTE CONNECTIVITY PLC ORD SHS | 18,988 | $3.2B | 7.15% | |
| 770 | PSTGPURE STORAGE INC CL A | 55,385 | $3.2B | 7.12% | |
| 771 | VONEVANGUARD RUSSELL 1000 ETF | 11,323 | $3.2B | 7.10% | |
| 772 | RGAREINSURANCE GRP OF AMERICA INC COM NEW | 16,012 | $3.2B | 7.09% | |
| 773 | SOLVSOLVENTUM CORP COM SHS | 41,830 | $3.2B | 7.08% | |
| 774 | ALSNALLISON TRANSMISSION HLDGS INC COM | 33,342 | $3.2B | 7.07% | |
| 775 | IDV*ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 91,688 | $3.2B | 7.06% | |
| 776 | ETHGRAYSCALE ETHEREUM MINI TRUST ETF | 133,242 | $3.2B | 7.05% | |
| 777 | VMIVALMONT INDS INC COM | 9,652 | $3.2B | 7.03% | |
| 778 | SPYDSPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | 74,025 | $3.1B | 7.01% | |
| 779 | FTITECHNIPFMC PLC COM | 91,095 | $3.1B | 7.00% | |
| 780 | WDAYWORKDAY INC CL A | 13,064 | $3.1B | 7.00% | |
| 781 | LKQ1LKQ CORP COM | 84,562 | $3.1B | 6.98% | |
| 782 | VEEVVEEVA SYS INC CL A COM | 10,861 | $3.1B | 6.98% | |
| 783 | EVIEVI INDS INC COM | 143,255 | $3.1B | 6.98% | |
| 784 | EX9EXELIXIS INC COM | 70,746 | $3.1B | 6.96% | |
| 785 | DGXQUEST DIAGNOSTICS INC COM | 17,299 | $3.1B | 6.93% | |
| 786 | HIGHARTFORD INSURANCE GROUP INC COM | 24,385 | $3.1B | 6.90% | |
| 787 | JSCPJPMORGAN SHORT DURATION CORE PLUS ETF | 64,632 | $3.1B | 6.84% | |
| 788 | SNPSSYNOPSYS INC COM | 5,953 | $3.1B | 6.81% | |
| 789 | NUWNUVEEN AMT-FREE MUN VALUE FD COM | 222,471 | $3.0B | 6.79% | |
| 790 | FBNDFIDELITY TOTAL BOND ETF | 66,474 | $3.0B | 6.79% | |
| 791 | TPRTAPESTRY INC COM | 34,614 | $3.0B | 6.78% | |
| 792 | CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CL A | 38,944 | $3.0B | 6.78% | |
| 793 | ZBHZIMMER BIOMET HOLDINGS INC COM | 33,258 | $3.0B | 6.77% | |
| 794 | CNCCENTENE CORP DEL COM | 55,838 | $3.0B | 6.76% | |
| 795 | DBEFXTRACKERS MSCI EAFE HEDGED EQUITY ETF | 68,967 | $3.0B | 6.73% | |
| 796 | ZSZSCALER INC COM | 9,596 | $3.0B | 6.72% | |
| 797 | T7DTRANSDIGM GROUP INC COM | 1,981 | $3.0B | 6.72% | |
| 798 | ESEVERSOURCE ENERGY COM | 47,249 | $3.0B | 6.71% | |
| 799 | MCXMCCORMICK & CO INC COM NON VTG | 39,560 | $3.0B | 6.69% | |
| 800 | OXYOCCIDENTAL PETE CORP COM | 71,005 | $3.0B | 6.66% |