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 | Value |
|---|---|
COMPCOMPASS INC CL A | $1.4B |
PFGCPERFORMANCE FOOD GROUP CO COM | $1.4B |
HESHESS CORP COM | $1.4B |
DOCUDOCUSIGN INC COM | $1.4B |
CRLCHARLES RIV LABS INTL INC COM | $1.4B |
DKSDICKS SPORTING GOODS INC COM | $1.4B |
MGYMAGNOLIA OIL & GAS CORP CL A | $1.4B |
RLRALPH LAUREN CORP CL A | $1.4B |
BFAMBRIGHT HORIZONS FAM SOL IN DEL COM | $1.4B |
ODFLOLD DOMINION FREIGHT LINE INC COM | $1.4B |
USPHU S PHYSICAL THERAPY COM | $1.4B |
PSEPINNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBER | $1.4B |
APOAPOLLO GLOBAL MGMT INC COM | $1.4B |
CIBRFIRST TRUST NASDAQ CYBERSECURITY ETF | $1.4B |
EXPOEXPONENT INC COM | $1.4B |
FCFSFIRSTCASH HOLDINGS INC COM | $1.4B |
CHECHEMED CORP NEW COM | $1.4B |
IBKRINTERACTIVE BROKERS GROUP INC COM CL A | $1.4B |
IXNISHARES GLOBAL TECH ETF | $1.3B |
HBC2HSBC HLDGS PLC SPON ADR NEW | $1.3B |
ULTAULTA BEAUTY INC COM | $1.3B |
TSNTYSON FOODS INC CL A | $1.3B |
EBAEBAY INC. COM | $1.3B |
TWLOTWILIO INC CL A | $1.3B |
PAPRINNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL | $1.3B |
SPSCSPS COMM INC COM | $1.3B |
PJANINNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY | $1.3B |
NDAQNASDAQ INC COM | $1.3B |
NVGNUVEEN AMT FREE MUN CR INC FD COM | $1.3B |
EVREVERCORE INC CLASS A | $1.3B |
ABEVAMBEV SA SPONSORED ADR | $1.3B |
ARKKARK INNOVATION ETF | $1.3B |
HUNHUNTSMAN CORP COM | $1.3B |
SSNCSS&C TECHNOLOGIES HLDGS INC COM | $1.3B |
IHIISHARES U.S. MEDICAL DEVICES ETF | $1.3B |
NMFCNEW MTN FIN CORP COM | $1.3B |
OVVOVINTIV INC COM | $1.3B |
FMAYFT VEST U.S. EQUITY BUFFER FUND - MAY | $1.3B |
ARANTERO RESOURCES CORP COM | $1.3B |
NTRSNORTHERN TR CORP COM | $1.3B |
PAAPLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | $1.3B |
CGNXCOGNEX CORP COM | $1.3B |
DFISDIMENSIONAL INTERNATIONAL SMALL CAP ETF | $1.3B |
XLGINVESCO S&P 500 TOP 50 ETF | $1.3B |
ELLAUDER ESTEE COS INC CL A | $1.3B |
CSQCALAMOS STRATEGIC TOTAL RETURN COM SH BEN INT | $1.3B |
FTECFIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | $1.2B |
LGNDLIGAND PHARMACEUTICALS INC COM NEW | $1.2B |
ARBALTSHARES MERGER ARBITRAGE ETF | $1.2B |
TERTERADYNE INC COM | $1.2B |
IBDYISHARES IBONDS DEC 2033 TERM CORPORATE ETF | $1.2B |
INGING GROEP N.V. SPONSORED ADR | $1.2B |
DAYDAYFORCE INC COM | $1.2B |
AIZASSURANT INC COM | $1.2B |
GOCTFT VEST U.S. EQUITY MODERATE BUFFER ETF - OCTOBER | $1.2B |
BEPCBROOKFIELD RENEWABLE CORP CL A EX SUB VTG | $1.2B |
WDIVSPDR S&P GLOBAL DIVIDEND ETF | $1.2B |
MUFGMITSUBISHI UFJ FINL GROUP INC SPONSORED ADS | $1.2B |
RUSHARUSH ENTERPRISES INC CL A | $1.2B |
ETSYETSY INC COM | $1.2B |
DTDWISDOMTREE U.S. TOTAL DIVIDEND FUND | $1.2B |
ERIEERIE INDTY CO CL A | $1.2B |
FNDFLOOR & DECOR HLDGS INC CL A | $1.2B |
DDOGDATADOG INC CL A COM | $1.2B |
DFLVDIMENSIONAL US LARGE CAP VALUE ETF | $1.2B |
SITESITEONE LANDSCAPE SUPPLY INC COM | $1.2B |
VICIVICI PPTYS INC COM | $1.2B |
AVYAVERY DENNISON CORP COM | $1.2B |
MAAMID-AMER APT CMNTYS INC COM | $1.2B |
AWCAMERICAN WTR WKS CO INC NEW COM | $1.2B |
IBPINSTALLED BLDG PRODS INC COM | $1.2B |
SPEMSPDR PORTFOLIO EMERGING MARKETS ETF | $1.2B |
ZMZOOM COMMUNICATIONS INC CL A | $1.2B |
RZVINVESCO S&P SMALLCAP 600 PURE VALUE ETF | $1.2B |
ESGEISHARES ESG AWARE MSCI EM ETF | $1.2B |
CPBTHE CAMPBELLS COMPANY COM | $1.2B |
CVBFCVB FINL CORP COM | $1.2B |
MSAMSA SAFETY INC COM | $1.2B |
OKTAOKTA INC CL A | $1.2B |
EQTEQT CORP COM | $1.2B |
XLBMATERIALS SELECT SECTOR SPDR FUND | $1.2B |
PIIMPINJ INC COM | $1.2B |
IXJISHARES GLOBAL HEALTHCARE ETF | $1.2B |
SRLNSPDR BLACKSTONE SENIOR LOAN ETF | $1.2B |
FOCTFT VEST U.S. EQUITY BUFFER ETF - OCTOBER | $1.2B |
AFRMAFFIRM HLDGS INC COM CL A | $1.2B |
CRCRANE COMPANY COMMON STOCK | $1.2B |
JBLJABIL INC COM | $1.2B |
ARWARROW ELECTRS INC COM | $1.2B |
NUSCNUVEEN ESG SMALL-CAP ETF | $1.2B |
AVUSAVANTIS U.S. EQUITY ETF | $1.2B |
QQQMINVESCO NASDAQ 100 ETF | $1.2B |
FNBF N B CORP COM | $1.2B |
NUEMNUVEEN ESG EMERGING MARKETS EQUITY ETF | $1.2B |
IRINGERSOLL RAND INC COM | $1.2B |
OTXOPEN TEXT CORP COM | $1.1B |
IBTIISHARES IBONDS DEC 2028 TERM TREASURY ETF | $1.1B |
ALRMALARM COM HLDGS INC COM | $1.1B |
HDEFXTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF | $1.1B |
ESABESAB CORPORATION COM | $1.1B |