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 |
|---|---|---|---|---|---|
| 1001 | BJBJS WHSL CLUB HLDGS INC COM | 14,408 | $1.6B | 4.12% | |
| 1002 | SFNCSIMMONS 1ST NATL CORP CL A $1 PAR | 79,870 | $1.6B | 4.11% | |
| 1003 | VOOGVANGUARD S&P 500 GROWTH ETF | 4,885 | $1.6B | 4.10% | |
| 1004 | SEICSEI INVTS CO COM | 21,040 | $1.6B | 4.10% | |
| 1005 | VSSVANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | 14,105 | $1.6B | 4.09% | |
| 1006 | FXEINVESCO CURRENCYSHARES EURO TRUST | 16,320 | $1.6B | 4.09% | |
| 1007 | FXFINVESCO CURRENCYSHARES SWISS FRANC TRUST | 16,213 | $1.6B | 4.08% | |
| 1008 | GMEDGLOBUS MED INC CL A | 22,221 | $1.6B | 4.08% | |
| 1009 | CNACNA FINL CORP COM | 31,723 | $1.6B | 4.04% | |
| 1010 | RBCRBC BEARINGS INC COM | 4,971 | $1.6B | 4.01% | |
| 1011 | GTOINVESCO TOTAL RETURN BOND ETF | 34,052 | $1.6B | 4.01% | |
| 1012 | BMRNBIOMARIN PHARMACEUTICAL INC COM | 22,585 | $1.6B | 4.01% | |
| 1013 | MLPXGLOBAL X MLP & ENERGY INFRASTRUCTURE ETF | 25,016 | $1.6B | 4.00% | |
| 1014 | FXYINVESCO CURRENCYSHARES JAPANESE YEN TRUST | 25,953 | $1.6B | 4.00% | |
| 1015 | GGGGRACO INC COM | 19,096 | $1.6B | 4.00% | |
| 1016 | LIESUN LIFE FINANCIAL INC. COM | 27,806 | $1.6B | 3.99% | |
| 1017 | BNSBANK NOVA SCOTIA HALIFAX COM | 33,543 | $1.6B | 3.99% | |
| 1018 | HPEHEWLETT PACKARD ENTERPRISE CO COM | 103,021 | $1.6B | 3.99% | |
| 1019 | IYHISHARES U.S. HEALTHCARE ETF | 26,070 | $1.6B | 3.98% | |
| 1020 | NGGNATIONAL GRID PLC SPONSORED ADR NE | 24,182 | $1.6B | 3.98% | |
| 1021 | SVOLSIMPLIFY VOLATILITY PREMIUM ETF | 87,110 | $1.6B | 3.97% | |
| 1022 | LECOLINCOLN ELEC HLDGS INC COM | 8,371 | $1.6B | 3.97% | |
| 1023 | BBVABANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 116,258 | $1.6B | 3.97% | |
| 1024 | FEXFIRST TRUST LARGE CAP CORE ALPHADEX FUND | 15,422 | $1.6B | 3.96% | |
| 1025 | PHOINVESCO WATER RESOURCES ETF | 24,482 | $1.6B | 3.96% | |
| 1026 | DOCHEALTHPEAK PROPERTIES INC COM | 78,119 | $1.6B | 3.96% | |
| 1027 | SOXXISHARES SEMICONDUCTOR ETF | 8,366 | $1.6B | 3.95% | |
| 1028 | WDFCWD 40 CO COM | 6,451 | $1.6B | 3.95% | |
| 1029 | GLGLOBE LIFE INC COM | 11,910 | $1.6B | 3.94% | |
| 1030 | VEEVVEEVA SYS INC CL A COM | 6,766 | $1.6B | 3.93% | |
| 1031 | MDYGSPDR S&P 400 MID CAP GROWTH ETF | 19,687 | $1.6B | 3.92% | |
| 1032 | DLYDOUBLELINE YIELD OPPORTUNITIES COM | 97,104 | $1.6B | 3.92% | |
| 1033 | FUODOLBY LABORATORIES INC COM CL A | 19,462 | $1.6B | 3.92% | |
| 1034 | RLYSPDR SSGA MULTI-ASSET REAL RETURN ETF | 54,711 | $1.6B | 3.92% | |
| 1035 | FMXFOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS | 16,001 | $1.6B | 3.92% | |
| 1036 | IBMSISHARES IBONDS DEC 2029 TERM TREASURY ETF | 71,320 | $1.6B | 3.90% | |
| 1037 | VRIGINVESCO VARIABLE RATE INVESTMENT GRADE ETF | 61,824 | $1.6B | 3.89% | |
| 1038 | THTARGET HOSPITALITY CORP COM | 235,103 | $1.5B | 3.88% | |
| 1039 | GJUNFT VEST U.S. EQUITY MODERATE BUFFER ETF - JUNE | 43,982 | $1.5B | 3.88% | |
| 1040 | TACKFAIRLEAD TACTICAL SECTOR ETF | 56,849 | $1.5B | 3.88% | |
| 1041 | PJULINNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY | 38,386 | $1.5B | 3.87% | |
| 1042 | NCNONCINO INC COM | 56,098 | $1.5B | 3.87% | |
| 1043 | CNRCANADIAN NATL RY CO COM | 15,755 | $1.5B | 3.85% | |
| 1044 | LBRDALIBERTY BROADBAND CORP COM SER A | 18,059 | $1.5B | 3.85% | |
| 1045 | LNCLINCOLN NATL CORP IND COM | 42,708 | $1.5B | 3.85% | |
| 1046 | SFBSSERVISFIRST BANCSHARES INC COM | 18,557 | $1.5B | 3.85% | |
| 1047 | LOBLIVE OAK BANCSHARES INC COM | 57,466 | $1.5B | 3.84% | |
| 1048 | JLLJONES LANG LASALLE INC COM | 6,174 | $1.5B | 3.84% | |
| 1049 | ALLEALLEGION PLC ORD SHS | 11,699 | $1.5B | 3.83% | |
| 1050 | AORISHARES CORE 60/40 BALANCED ALLOCATION ETF | 26,478 | $1.5B | 3.82% | |
| 1051 | NTRANATERA INC COM | 10,772 | $1.5B | 3.82% | |
| 1052 | PLXSPLEXUS CORP COM | 11,822 | $1.5B | 3.80% | |
| 1053 | CGIECAPITAL GROUP INTERNATIONAL EQUITY ETF | 51,584 | $1.5B | 3.79% | |
| 1054 | WBDWARNER BROS DISCOVERY INC COM SER A | 139,846 | $1.5B | 3.76% | |
| 1055 | BSCUINVESCO BULLETSHARES 2030 CORPORATE BOND ETF | 90,176 | $1.5B | 3.75% | |
| 1056 | HUBSHUBSPOT INC COM | 2,616 | $1.5B | 3.75% | |
| 1057 | CLHCLEAN HARBORS INC COM | 7,562 | $1.5B | 3.74% | |
| 1058 | SLYGSPDR S&P 600 SMALL CAP GROWTH ETF | 17,955 | $1.5B | 3.74% | |
| 1059 | IBNICICI BANK LIMITED ADR | 47,159 | $1.5B | 3.73% | |
| 1060 | TOWNTOWNEBANK PORTSMOUTH VA COM | 43,474 | $1.5B | 3.73% | |
| 1061 | SUSAISHARES MSCI USA ESG SELECT ETF | 12,932 | $1.5B | 3.73% | |
| 1062 | CRCCANADIAN NAT RES LTD COM | 48,150 | $1.5B | 3.72% | |
| 1063 | SUSUNCOR ENERGY INC NEW COM | 38,128 | $1.5B | 3.70% | |
| 1064 | PTCPTC INC COM | 9,528 | $1.5B | 3.70% | |
| 1065 | BURLBURLINGTON STORES INC COM | 6,168 | $1.5B | 3.69% | |
| 1066 | VTRSVIATRIS INC COM | 168,773 | $1.5B | 3.69% | |
| 1067 | FTCSFIRST TRUST CAPITAL STRENGTH ETF | 16,384 | $1.5B | 3.68% | |
| 1068 | MNDYMONDAY COM LTD SHS | 6,033 | $1.5B | 3.68% | |
| 1069 | KEXKIRBY CORP COM | 14,517 | $1.5B | 3.68% | |
| 1070 | DKNGDRAFTKINGS INC NEW COM CL A | 44,134 | $1.5B | 3.68% | |
| 1071 | UALUNITED AIRLS HLDGS INC COM | 21,184 | $1.5B | 3.67% | |
| 1072 | SHMSPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF | 30,698 | $1.5B | 3.67% | |
| 1073 | KNGFT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF | 28,916 | $1.5B | 3.66% | |
| 1074 | BNDXVANGUARD TOTAL INTERNATIONAL BOND ETF | 29,922 | $1.5B | 3.66% | |
| 1075 | BGCBGC GROUP INC CL A | 159,289 | $1.5B | 3.66% | |
| 1076 | STOTSPDR DOUBLELINE SHORT DURATION TOTAL RETURN TACTICAL ETF | 30,905 | $1.5B | 3.66% | |
| 1077 | EGPEASTGROUP PPTYS INC COM | 8,275 | $1.5B | 3.66% | |
| 1078 | AIVLWISDOMTREE U.S. AI ENHANCED VALUE FUND | 13,258 | $1.5B | 3.65% | |
| 1079 | NUNU HLDGS LTD ORD SHS CL A | 141,984 | $1.5B | 3.65% | |
| 1080 | NINISOURCE INC COM | 36,243 | $1.5B | 3.65% | |
| 1081 | PRGSPROGRESS SOFTWARE CORP COM | 28,174 | $1.5B | 3.64% | |
| 1082 | HEQTSIMPLIFY HEDGED EQUITY ETF | 50,714 | $1.4B | 3.64% | |
| 1083 | ON1OLD NATL BANCORP IND COM | 68,343 | $1.4B | 3.63% | |
| 1084 | FTSLFIRST TRUST SENIOR LOAN FUND | 31,656 | $1.4B | 3.63% | |
| 1085 | AKAMAKAMAI TECHNOLOGIES INC COM | 17,903 | $1.4B | 3.62% | |
| 1086 | TSLXSIXTH STREET SPECIALTY LENDING COM | 64,385 | $1.4B | 3.61% | |
| 1087 | EQBKEQUITY BANCSHARES INC COM CL A | 36,488 | $1.4B | 3.61% | |
| 1088 | CPNGCOUPANG INC CL A | 65,543 | $1.4B | 3.61% | |
| 1089 | GOFGUGGENHEIM STRATEGIC OPPORTUN COM SBI | 92,057 | $1.4B | 3.60% | |
| 1090 | VGKVANGUARD FTSE EUROPE ETF | 20,373 | $1.4B | 3.59% | |
| 1091 | AFWALIGN TECHNOLOGY INC COM | 8,994 | $1.4B | 3.58% | |
| 1092 | WENWENDYS CO COM | 97,472 | $1.4B | 3.58% | |
| 1093 | MANHMANHATTAN ASSOCIATES INC COM | 8,226 | $1.4B | 3.57% | |
| 1094 | CGMSCAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF | 52,099 | $1.4B | 3.57% | |
| 1095 | SFIXSTITCH FIX INC COM CL A | 436,978 | $1.4B | 3.56% | |
| 1096 | FMCFMC CORP COM NEW | 33,610 | $1.4B | 3.56% | |
| 1097 | FTVFORTIVE CORP COM | 19,290 | $1.4B | 3.54% | |
| 1098 | ZBRAZEBRA TECHNOLOGIES CORPORATION CL A | 4,957 | $1.4B | 3.51% | |
| 1099 | VTE1ASURE SOFTWARE INC COM | 146,429 | $1.4B | 3.51% | |
| 1100 | OGEOGE ENERGY CORP COM | 30,357 | $1.4B | 3.50% |