CAPTRUST FINANCIAL ADVISORS Q1 2025 Filing
Filed May 15, 2025
Portfolio Value
$39.9B
Holdings
2,351
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (2,351 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 901 | DC4DEXCOM INC COM | 29,574 | $2.0B | 5.07% | |
| 902 | HROWHARROW INC COM | 75,848 | $2.0B | 5.06% | |
| 903 | TAPMOLSON COORS BEVERAGE CO CL B | 33,104 | $2.0B | 5.06% | |
| 904 | AMGAFFILIATED MANAGERS GROUP INC COM | 11,942 | $2.0B | 5.03% | |
| 905 | CGHMCAPITAL GROUP MUNICIPAL HIGH-INCOME ETF | 80,035 | $2.0B | 5.03% | |
| 906 | RBARB GLOBAL INC COM | 19,978 | $2.0B | 5.03% | |
| 907 | GPIXS&P 500 PREMIUM INCOME ETF | 42,907 | $2.0B | 5.02% | |
| 908 | VAWVANGUARD MATERIALS ETF | 10,578 | $2.0B | 5.01% | |
| 909 | ISCVISHARES MORNINGSTAR SMALL CAP VALUE ETF | 33,664 | $2.0B | 5.01% | |
| 910 | EIXEDISON INTL COM | 33,856 | $2.0B | 5.00% | |
| 911 | EAELECTRONIC ARTS INC COM | 13,798 | $2.0B | 5.00% | |
| 912 | XLFICONSUMER STAPLES SELECT SECTOR SPDR FUND | 24,363 | $2.0B | 4.99% | |
| 913 | IDIINTERDIGITAL INC COM | 9,612 | $2.0B | 4.99% | |
| 914 | STIPISHARES 0-5 YEAR TIPS BOND ETF | 19,079 | $2.0B | 4.95% | |
| 915 | IPINTERNATIONAL PAPER CO COM | 36,909 | $2.0B | 4.94% | |
| 916 | LYBLYONDELLBASELL INDUSTRIES N V SHS - A - | 27,965 | $2.0B | 4.94% | |
| 917 | PSTGPURE STORAGE INC CL A | 44,385 | $2.0B | 4.93% | |
| 918 | ESGDISHARES ESG AWARE MSCI EAFE ETF | 23,946 | $2.0B | 4.91% | |
| 919 | CNHICNH INDL N V SHS | 158,580 | $1.9B | 4.89% | |
| 920 | JPLDJPMORGAN LIMITED DURATION BOND ETF | 37,377 | $1.9B | 4.88% | |
| 921 | BIPBROOKFIELD INFRAST PARTNERS LP LP INT UNIT | 65,241 | $1.9B | 4.88% | |
| 922 | SNPSSYNOPSYS INC COM | 4,532 | $1.9B | 4.88% | |
| 923 | MEDPMEDPACE HLDGS INC COM | 6,373 | $1.9B | 4.87% | |
| 924 | BKRBAKER HUGHES COMPANY CL A | 44,075 | $1.9B | 4.86% | |
| 925 | WWDWOODWARD INC COM | 10,612 | $1.9B | 4.86% | |
| 926 | HEMIHARTFORD MUNICIPAL OPPORTUNITIES ETF | 50,336 | $1.9B | 4.86% | |
| 927 | CBSHCOMMERCE BANCSHARES INC COM | 30,970 | $1.9B | 4.84% | |
| 928 | GBCIGLACIER BANCORP INC NEW COM | 43,378 | $1.9B | 4.81% | |
| 929 | TTEKTETRA TECH INC NEW COM | 65,435 | $1.9B | 4.80% | |
| 930 | AREALEXANDRIA REAL ESTATE EQ INC COM | 20,633 | $1.9B | 4.79% | |
| 931 | STXSEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | 22,467 | $1.9B | 4.79% | |
| 932 | MTCHMATCH GROUP INC NEW COM | 60,895 | $1.9B | 4.77% | |
| 933 | AOAISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF | 24,818 | $1.9B | 4.76% | |
| 934 | BHPBHP GROUP LTD SPONSORED ADS | 39,090 | $1.9B | 4.76% | |
| 935 | CGMUCAPITAL GROUP MUNICIPAL INCOME ETF | 70,508 | $1.9B | 4.74% | |
| 936 | HALHALLIBURTON CO COM | 74,392 | $1.9B | 4.73% | |
| 937 | HYDVANECK HIGH YIELD MUNI ETF | 36,716 | $1.9B | 4.71% | |
| 938 | BUWABIO RAD LABS INC CL A | 7,704 | $1.9B | 4.71% | |
| 939 | BBSIBARRETT BUSINESS SVCS INC COM | 45,458 | $1.9B | 4.69% | |
| 940 | FBINFORTUNE BRANDS INNOVATIONS INC COM | 30,597 | $1.9B | 4.67% | |
| 941 | AXSAXIS CAP HLDGS LTD SHS | 18,565 | $1.9B | 4.67% | |
| 942 | PINSPINTEREST INC CL A | 59,712 | $1.9B | 4.64% | |
| 943 | USFDUS FOODS HLDG CORP COM | 28,234 | $1.8B | 4.64% | |
| 944 | SERASERA PROGNOSTICS INC CLASS A COM | 501,911 | $1.8B | 4.63% | |
| 945 | LVLNSPDR S&P REGIONAL BANKING ETF | 32,451 | $1.8B | 4.63% | |
| 946 | GSSTGOLDMAN SACHS ULTRA SHORT BOND ETF | 36,273 | $1.8B | 4.60% | |
| 947 | STRVSTRIVE 500 ETF | 50,633 | $1.8B | 4.58% | |
| 948 | GILGILDAN ACTIVEWEAR INC COM | 41,100 | $1.8B | 4.56% | |
| 949 | RIORIO TINTO PLC SPONSORED ADR | 30,112 | $1.8B | 4.54% | |
| 950 | BBAIBIGBEAR AI HLDGS INC COM | 629,237 | $1.8B | 4.51% | |
| 951 | NIJNELNET INC CL A | 16,200 | $1.8B | 4.51% | |
| 952 | KAMOTORTOISE NORTH AMERICAN PIPELINE FUND | 49,209 | $1.8B | 4.49% | |
| 953 | FEFIRSTENERGY CORP COM | 44,115 | $1.8B | 4.47% | |
| 954 | MNSTMONSTER BEVERAGE CORP NEW COM | 30,447 | $1.8B | 4.47% | |
| 955 | PMAYINNOVATOR U.S. EQUITY POWER BUFFER ETF - MAY | 49,638 | $1.8B | 4.46% | |
| 956 | AEEAMEREN CORP COM | 17,699 | $1.8B | 4.46% | |
| 957 | STTSTATE STR CORP COM | 19,771 | $1.8B | 4.44% | |
| 958 | MOHMOLINA HEALTHCARE INC COM | 5,370 | $1.8B | 4.44% | |
| 959 | ENQENTEGRIS INC COM | 20,213 | $1.8B | 4.44% | |
| 960 | VIKVIKING HOLDINGS LTD ORD SHS | 44,324 | $1.8B | 4.42% | |
| 961 | FNDBSCHWAB FUNDAMENTAL U.S. BROAD MARKET ETF | 76,549 | $1.8B | 4.42% | |
| 962 | GAPRFT VEST U.S. EQUITY MODERATE BUFFER FUND - APR | 46,713 | $1.8B | 4.40% | |
| 963 | QYLDGLOBAL X NASDAQ 100 COVERED CALL ETF | 105,281 | $1.8B | 4.39% | |
| 964 | EQREQUITY RESIDENTIAL SH BEN INT | 24,448 | $1.8B | 4.39% | |
| 965 | BAXBAXTER INTL INC COM | 51,120 | $1.7B | 4.39% | |
| 966 | IYEISHARES U.S. ENERGY ETF | 35,459 | $1.7B | 4.39% | |
| 967 | INCYINCYTE CORP COM | 28,819 | $1.7B | 4.38% | |
| 968 | FLMIFRANKLIN DYNAMIC MUNICIPAL BOND ETF | 71,075 | $1.7B | 4.36% | |
| 969 | AKXANSYS INC COM | 5,486 | $1.7B | 4.36% | |
| 970 | TCAFT. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 53,734 | $1.7B | 4.35% | |
| 971 | WPCWP CAREY INC COM | 27,437 | $1.7B | 4.34% | |
| 972 | VSTVISTRA CORP COM | 14,719 | $1.7B | 4.34% | |
| 973 | ALNYALNYLAM PHARMACEUTICALS INC COM | 6,381 | $1.7B | 4.32% | |
| 974 | BIIBBIOGEN INC COM | 12,582 | $1.7B | 4.32% | |
| 975 | SYU1SYNOVUS FINL CORP COM NEW | 36,768 | $1.7B | 4.31% | |
| 976 | WTMWHITE MTNS INS GROUP LTD COM | 889 | $1.7B | 4.30% | |
| 977 | HQYHEALTHEQUITY INC COM | 19,371 | $1.7B | 4.29% | |
| 978 | KEYSKEYSIGHT TECHNOLOGIES INC COM | 11,362 | $1.7B | 4.27% | |
| 979 | APGAPI GROUP CORP COM STK | 47,549 | $1.7B | 4.27% | |
| 980 | HOODROBINHOOD MKTS INC COM CL A | 40,778 | $1.7B | 4.26% | |
| 981 | MTBM & T BK CORP COM | 9,492 | $1.7B | 4.26% | |
| 982 | AERAERCAP HOLDINGS NV SHS | 16,591 | $1.7B | 4.25% | |
| 983 | CASYCASEYS GEN STORES INC COM | 3,905 | $1.7B | 4.25% | |
| 984 | RGLDROYAL GOLD INC COM | 10,362 | $1.7B | 4.25% | |
| 985 | RPMRPM INTL INC COM | 14,592 | $1.7B | 4.23% | |
| 986 | EMGFISHARES EMERGING MARKETS EQUITY FACTOR ETF | 36,034 | $1.7B | 4.23% | |
| 987 | COLBCOLUMBIA BKG SYS INC COM | 67,572 | $1.7B | 4.23% | |
| 988 | FT2FIRST HORIZON CORPORATION COM | 86,487 | $1.7B | 4.21% | |
| 989 | PEYINVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 78,060 | $1.7B | 4.20% | |
| 990 | CHKPCHECK POINT SOFTWARE TECH LTD ORD | 7,346 | $1.7B | 4.20% | |
| 991 | SBACSBA COMMUNICATIONS CORP NEW CL A | 7,605 | $1.7B | 4.20% | |
| 992 | CGUICAPITAL GROUP ULTRA SHORT INCOME ETF | 66,295 | $1.7B | 4.19% | |
| 993 | ZSZSCALER INC COM | 8,403 | $1.7B | 4.18% | |
| 994 | DFAUDIMENSIONAL US CORE EQUITY MARKET ETF | 43,292 | $1.7B | 4.17% | |
| 995 | IHGINTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 15,167 | $1.7B | 4.17% | |
| 996 | XSOEWISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND | 53,700 | $1.7B | 4.16% | |
| 997 | ETHGRAYSCALE ETHEREUM MINI TRUST ETF | 96,256 | $1.7B | 4.16% | |
| 998 | FLEXFLEX LTD ORD | 49,982 | $1.7B | 4.15% | |
| 999 | EMBISHARES JPMORGAN EMERG MARKETS BOND | 18,241 | $1.7B | 4.15% | |
| 1000 | BABAALIBABA GROUP HLDG LTD SPONSORED ADS | 12,483 | $1.7B | 4.14% |