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 | Value |
|---|---|
EAGGISHARES ESG AWARE US AGGREGATE BOND ETF | $3.0B |
GWREGUIDEWIRE SOFTWARE INC COM | $3.0B |
VWOBVANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | $2.9B |
ALKTALKAMI TECHNOLOGY INC COM | $2.9B |
NVRNVR INC COM | $2.9B |
FIXCOMFORT SYS USA INC COM | $2.9B |
MIDDMIDDLEBY CORP COM | $2.9B |
ALCALCON AG ORD SHS | $2.9B |
JBLJABIL INC COM | $2.9B |
FELEFRANKLIN ELEC INC COM | $2.9B |
DC4DEXCOM INC COM | $2.9B |
LDURPIMCO ENHANCED LOW DURATION ACTIVE ETF | $2.9B |
UBSIUNITED BANKSHARES INC WEST VA COM | $2.9B |
NUNU HLDGS LTD ORD SHS CL A | $2.9B |
CAGCONAGRA BRANDS INC COM | $2.9B |
CPAYCORPAY INC COM SHS | $2.9B |
OGSONE GAS INC COM | $2.9B |
FNDASCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF | $2.9B |
KMLMKRANESHARES MOUNT LUCAS MANAGED FUTURES INDEX STRATEGY ETF | $2.8B |
TEAMATLASSIAN CORPORATION CL A | $2.8B |
VSTVISTRA CORP COM | $2.8B |
LULULULULEMON ATHLETICA INC COM | $2.8B |
EVREVERCORE INC CLASS A | $2.8B |
KEYSKEYSIGHT TECHNOLOGIES INC COM | $2.8B |
IOCTINNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - OCTOBER | $2.8B |
EAELECTRONIC ARTS INC COM | $2.8B |
MANHMANHATTAN ASSOCIATES INC COM | $2.8B |
EXEEXPAND ENERGY CORPORATION COM | $2.8B |
DFEMDIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF | $2.8B |
DKNGDRAFTKINGS INC NEW COM CL A | $2.8B |
AEBAALLETE INC COM NEW | $2.8B |
QNSTQUINSTREET INC COM | $2.8B |
HLNHALEON PLC SPON ADS | $2.8B |
CINFCINCINNATI FINL CORP COM | $2.8B |
MFCMANULIFE FINL CORP COM | $2.8B |
CBRECBRE GROUP INC CL A | $2.8B |
WCNWASTE CONNECTIONS INC COM | $2.8B |
CYBRCYBERARK SOFTWARE LTD SHS | $2.7B |
CWBSPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | $2.7B |
CALFPACER US SMALL CAP CASH COWS ETF | $2.7B |
RFREGIONS FINANCIAL CORP NEW COM | $2.7B |
CGBLCAPITAL GROUP CORE BALANCED ETF | $2.7B |
MSIMOTOROLA SOLUTIONS INC COM NEW | $2.7B |
RMBS*RAMBUS INC DEL COM | $2.7B |
TECHBIO-TECHNE CORP COM | $2.7B |
SANBANCO SANTANDER S.A. ADR | $2.7B |
IUSBISHARES CORE TOTAL USD BOND MARKET ETF | $2.7B |
BEBLOOM ENERGY CORP COM CL A | $2.7B |
PPGPPG INDS INC COM | $2.7B |
BSCTINVESCO BULLETSHARES 2029 CORPORATE BOND ETF | $2.7B |
NTNXNUTANIX INC CL A | $2.7B |
CCKCROWN HLDGS INC COM | $2.7B |
SPSBSPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | $2.7B |
PG4PRINCIPAL FINANCIAL GROUP INC COM | $2.7B |
MRVLMARVELL TECHNOLOGY INC COM | $2.7B |
IGMISHARES EXPANDED TECH SECTOR ETF | $2.7B |
IPGINTERPUBLIC GROUP COS INC COM | $2.6B |
CFRCULLEN FROST BANKERS INC COM | $2.6B |
GJUNFT VEST U.S. EQUITY MODERATE BUFFER ETF - JUNE | $2.6B |
SFSTIFEL FINL CORP COM | $2.6B |
ICFISHARES SELECT U.S. REIT ETF | $2.6B |
PEOEXELON CORP COM | $2.6B |
VIKVIKING HOLDINGS LTD ORD SHS | $2.6B |
HPEHEWLETT PACKARD ENTERPRISE CO COM | $2.6B |
MUSTCOLUMBIA MULTI-SECTOR MUNICIPAL INCOME ETF | $2.6B |
CHRWC H ROBINSON WORLDWIDE INC COM NEW | $2.6B |
STPZPIMCO 1-5 YEAR US TIPS INDEX EXCHANGE-TRADED FUND | $2.6B |
ICOWPACER DEVELOPED MARKETS INTERNATIONAL CASH COWS 100 ETF | $2.6B |
CHKPCHECK POINT SOFTWARE TECH LTD ORD | $2.6B |
HALOHALOZYME THERAPEUTICS INC COM | $2.6B |
VSGXVANGUARD ESG INTERNATIONAL STOCK ETF | $2.5B |
EIXEDISON INTL COM | $2.5B |
COINCOINBASE GLOBAL INC COM CL A | $2.5B |
RBUFINNOVATOR U.S. SMALL CAP 10 BUFFER ETF - QUARTERLY | $2.5B |
GPIXGOLDMAN SACHS S&P 500 PREMIUM INCOME ETF | $2.5B |
JKHYHENRY JACK & ASSOC INC COM | $2.5B |
FLEXFLEX LTD ORD | $2.5B |
FFEBFT VEST U.S. EQUITY BUFFER FUND - FEBRUARY | $2.5B |
IQSUNYLI CANDRIAM U.S. LARGE CAP EQUITY ETF | $2.5B |
MDYVSPDR S&P 400 MID CAP VALUE ETF | $2.5B |
AVUVAVANTIS U.S. SMALL CAP VALUE ETF | $2.5B |
DTEDTE ENERGY CO COM | $2.5B |
KBWBINVESCO KBW BANK ETF | $2.5B |
PPLPPL CORP COM | $2.5B |
SNASNAP ON INC COM | $2.5B |
VOOGVANGUARD S&P 500 GROWTH ETF | $2.5B |
SYU1SYNOVUS FINL CORP COM NEW | $2.5B |
AXSAXIS CAP HLDGS LTD SHS | $2.5B |
IEXIDEX CORP COM | $2.4B |
IAUISHARES IBONDS DEC 2025 TERM MUNI BOND ETF | $2.4B |
ULTAULTA BEAUTY INC COM | $2.4B |
IQLTISHARES MSCI INTL QUALITY FACTOR ETF | $2.4B |
TOLTOLL BROTHERS INC COM | $2.4B |
HBTHBT FINL INC. COM | $2.4B |
GEHCGE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | $2.4B |
HALHALLIBURTON CO COM | $2.4B |
CSGPCOSTAR GROUP INC COM | $2.4B |
GSSTGOLDMAN SACHS ULTRA SHORT BOND ETF | $2.4B |
DGRSWISDOMTREE US SMALLCAP QUALITY DIVIDEND GROWTH FUND | $2.4B |
WINGWINGSTOP INC COM | $2.4B |