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 |
|---|---|
TCBITEXAS CAP BANCSHARES INC COM | $950K |
WTRGESSENTIAL UTILS INC COM | $949K |
VIOOVANGUARD S&P SMALL-CAP 600 ETF | $947K |
ESNTESSENT GROUP LTD COM | $945K |
PKSTPEAKSTONE REALTY TRUST COMMON SHARES | $944K |
REEVEREST GROUP LTD COM | $942K |
OSKOSHKOSH CORP COM | $942K |
ISCFISHARES INTERNATIONAL SMALLCAP EQUITY FACTOR ETF | $942K |
XRAYDENTSPLY SIRONA INC COM | $940K |
HN9HANESBRANDS INC COM | $939K |
PRGOPERRIGO CO PLC SHS | $937K |
SMBKSMARTFINANCIAL INC COM NEW | $934K |
PWIPOWER INTEGRATIONS INC COM | $930K |
HOLXHOLOGIC INC COM | $928K |
LAKELAKELAND INDS INC COM | $927K |
RSRELIANCE INC COM | $927K |
YELPYELP INC CL A | $925K |
LENLENNAR CORP CL A | $923K |
FNVFRANCO NEV CORP COM | $922K |
ANAUTONATION INC COM | $922K |
AWMSKYWORKS SOLUTIONS INC COM | $921K |
CWSTCASELLA WASTE SYS INC CL A | $921K |
VOOVVANGUARD S&P 500 VALUE ETF | $920K |
RYTMRHYTHM PHARMACEUTICALS INC COM | $919K |
ENSGENSIGN GROUP INC COM | $918K |
JBIJANUS INTERNATIONAL GROUP INC COMMON STOCK | $917K |
MGRCMCGRATH RENTCORP COM | $916K |
DESWISDOMTREE U.S. SMALLCAP DIVIDEND FUND | $915K |
VNOVORNADO RLTY TR SH BEN INT | $914K |
OLLIOLLIES BARGAIN OUTLET HLDGS IN COM | $913K |
MTSIMACOM TECH SOLUTIONS HLDGS INC COM | $912K |
AIOTPOWERFLEET INC COM | $911K |
RDIVINVESCO S&P ULTRA DIVIDEND REVENUE ETF | $910K |
NLYANNALY CAPITAL MANAGEMENT INC COM NEW | $906K |
TGLSTECNOGLASS INC ORD SHS | $898K |
FMHIFIRST TRUST MUNICIPAL HIGH INCOME ETF | $898K |
GLPIGAMING & LEISURE PPTYS INC COM | $897K |
AEOAMERICAN EAGLE OUTFITTERS INC COM | $896K |
FFIVF5 INC COM | $894K |
PLMRPALOMAR HLDGS INC COM | $892K |
BSMRINVESCO BULLETSHARES 2027 MUNICIPAL BOND ETF | $888K |
NRANRG ENERGY INC COM NEW | $886K |
WTWWILLIS TOWERS WATSON PLC LTD SHS | $884K |
BBWIBATH & BODY WORKS INC COM | $883K |
AQLTISHARES U.S. TREASURY BOND ETF | $883K |
PULSPGIM ULTRA SHORT BOND ETF | $880K |
TAXFAMERICAN CENTURY DIVERSIFIED MUNICIPAL BOND ETF | $878K |
KNXKNIGHT-SWIFT TRANSN HLDGS INC CL A | $876K |
ARESARES MANAGEMENT CORPORATION CL A COM STK | $876K |
SBCSABRA HEALTH CARE REIT INC COM | $876K |
IBDXISHARES IBONDS DEC 2032 TERM CORPORATE ETF | $876K |
FLSFLOWSERVE CORP COM | $875K |
FRMEFIRST MERCHANTS CORP COM | $875K |
BTCGRAYSCALE BITCOIN MINI TRUST ETF | $873K |
AESIATLAS ENERGY SOLUTIONS INC COM NEW | $873K |
XBISPDR S&P BIOTECH ETF | $870K |
KGCKINROSS GOLD CORP COM | $870K |
NEOGNEOGEN CORP COM | $867K |
RRCRANGE RES CORP COM | $866K |
MOG/AMOOG INC CL A | $865K |
BAPCREDICORP LTD COM | $863K |
PGXINVESCO PREFERRED ETF | $861K |
HMCHONDA MOTOR LTD ADR ECH CNV IN 3 | $860K |
BSYBENTLEY SYS INC COM CL B | $860K |
RMTROYCE MICRO-CAP TR INC COM | $855K |
ESMLISHARES ESG AWARE MSCI USA SMALL-CAP ETF | $854K |
SUXTD SYNNEX CORPORATION COM | $853K |
IDAIDACORP INC COM | $848K |
BJUNINNOVATOR U.S. EQUITY BUFFER ETF - JUNE | $848K |
IVZINVESCO LTD SHS | $846K |
SCHRSCHWAB INTERMEDIATE-TERM US TREASURY ETF | $846K |
IBDWISHARES IBONDS DEC 2031 TERM CORPORATE ETF | $845K |
LOARLOAR HOLDINGS INC COM SHS | $843K |
PERIPERION NETWORK LTD SHS NEW | $841K |
MPAAMOTORCAR PTS AMER INC COM | $839K |
CBTCABOT CORP COM | $833K |
AZEKAZEK CO INC CL A | $831K |
AMWDAMERICAN WOODMARK CORPORATION COM | $827K |
CPTCAMDEN PPTY TR SH BEN INT | $827K |
NZFNUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT | $824K |
ESTCELASTIC N V ORD SHS | $818K |
PRPERMIAN RESOURCES CORP CLASS A COM | $815K |
BSCVINVESCO BULLETSHARES 2031 CORPORATE BOND ETF | $814K |
IVOLKRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | $812K |
FLRFLUOR CORP NEW COM | $812K |
TCPCBLACKROCK TCP CAPITAL CORP COM | $811K |
NBIXNEUROCRINE BIOSCIENCES INC COM | $808K |
FIVEFIVE BELOW INC COM | $807K |
BMOBANK MONTREAL QUE COM | $807K |
DFHDREAM FINDERS HOMES INC COM CL A | $806K |
PIPRPIPER SANDLER COMPANIES COM | $803K |
IFFINTERNATIONAL FLAVORS&FRAGRANC COM | $802K |
HLIHOULIHAN LOKEY INC CL A | $801K |
TRPTC ENERGY CORP COM | $798K |
TDTORONTO DOMINION BK ONT COM NEW | $798K |
FDECFT VEST US EQUITY BUFFER ETF - DECEMBER | $795K |
FFNWFIRST FINANCIAL NORTHWEST INC COM | $795K |
GENGEN DIGITAL INC COM | $794K |
CGCVCAPITAL GROUP CONSERVATIVE EQUITY ETF | $794K |
DPZDOMINOS PIZZA INC COM | $792K |