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 |
|---|---|
SPDVAAM S&P 500 HIGH DIVIDEND VALUE ETF | $790K |
PGFINVESCO FINANCIAL PREFERRED ETF | $789K |
GTESGATES INDL CORP PLC ORD SHS | $789K |
BPOPPOPULAR INC COM NEW | $788K |
RITMRITHM CAPITAL CORP COM NEW | $786K |
NJRNEW JERSEY RES CORP COM | $785K |
KEYKEYCORP COM | $780K |
BOTZGLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF | $779K |
ASHASHLAND INC COM | $775K |
TREXTREX CO INC COM | $772K |
DARDARLING INGREDIENTS INC COM | $770K |
GTLBGITLAB INC CLASS A COM | $769K |
FSSFEDERAL SIGNAL CORP COM | $769K |
FBTCFIDELITY WISE ORIGIN BITCOIN FUND | $767K |
BCCCGLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | $767K |
CHTRCHARTER COMMUNICATIONS INC NEW CL A | $766K |
HIIHUNTINGTON INGALLS INDS INC COM | $765K |
LNTALLIANT ENERGY CORP COM | $760K |
CGMMCAPITAL GROUP U.S. SMALL AND MID CAP ETF | $757K |
BINCISHARES FLEXIBLE INCOME ACTIVE ETF | $756K |
LSTRLANDSTAR SYS INC COM | $754K |
CMACOMERICA INC COM | $751K |
CAVACAVA GROUP INC COM | $747K |
XNEAXNUVEEN AMT FREE QLTY MUN INCME COM | $746K |
TROXTRONOX HOLDINGS PLC SHS | $741K |
ONEQFIDELITY NASDAQ COMPOSITE INDEX ETF | $741K |
SKYYFIRST TRUST CLOUD COMPUTING ETF | $738K |
PRIMPRIMORIS SVCS CORP COM | $738K |
SXISTANDEX INTL CORP COM | $737K |
VVVVALVOLINE INC COM | $737K |
ITGRINTEGER HLDGS CORP COM | $734K |
NWLNEWELL BRANDS INC COM | $734K |
IDNINTELLICHECK INC COM NEW | $732K |
SAMTSTRATEGAS MACRO THEMATIC OPPORTUNITIES ETF | $727K |
MKSIMKS INSTRS INC COM | $727K |
SMFGSUMITOMO MITSUI FINL GROUP INC SPONSORED ADR | $725K |
THFFFIRST FINANCIAL CORPORATION COM | $725K |
AKRACADIA RLTY TR COM SH BEN INT | $724K |
ISTBISHARES CORE 1-5 YEAR USD BOND ETF | $721K |
CIENCIENA CORP COM NEW | $719K |
IWCISHARES MICRO-CAP ETF | $718K |
REMISHARES MORTGAGE REAL ESTATE ETF | $718K |
KDKYNDRYL HLDGS INC COMMON STOCK | $716K |
IJULINNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JULY | $716K |
RGENREPLIGEN CORP COM | $715K |
RUNRUSH ENTERPRISES INC CL B | $715K |
FULFULLER H B CO COM | $714K |
REXRREXFORD INDL RLTY INC COM | $714K |
ATRAPTARGROUP INC COM | $714K |
WBAWALGREENS BOOTS ALLIANCE INC COM | $714K |
WGOWINNEBAGO INDS INC COM | $713K |
TILTFLEXSHARES MORNINGSTAR US MARKET FACTOR TILT INDEX FUND | $712K |
PAHUSDELEMENT SOLUTIONS INC COM | $712K |
RRYDER SYS INC COM | $709K |
FBTFIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND | $707K |
SMMDISHARES RUSSELL 2500 ETF | $707K |
SKYCHAMPION HOMES INC COM | $703K |
EXPDEXPEDITORS INTL WASH INC COM | $701K |
COINCOINBASE GLOBAL INC COM CL A | $701K |
2L9BLUEPRINT MEDICINES CORP COM | $700K |
BXPBXP INC COM | $700K |
AAONAAON INC COM PAR $0.004 | $697K |
COKECOCA COLA CONS INC COM | $696K |
AWGASBURY AUTOMOTIVE GROUP INC COM | $695K |
QDELQUIDELORTHO CORP COM | $694K |
BB3BROOKLINE BANCORP INC DEL COM | $692K |
ITCIEURINTRA-CELLULAR THERAPIES INC COM | $690K |
IVOVVANGUARD S&P MID-CAP 400 VALUE ETF | $689K |
JIREJPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF | $684K |
TKRTIMKEN CO COM | $684K |
BUFFINNOVATOR LADDERED ALLOCATION POWER BUFFER ETF | $684K |
WCMIFIRST TRUST WCM INTERNATIONAL EQUITY ETF | $682K |
BCPCBALCHEM CORP COM | $682K |
BF/BBROWN FORMAN CORP CL B | $681K |
HSTHOST HOTELS & RESORTS INC COM | $680K |
ETHEGRAYSCALE ETHEREUM TRUST ETF | $679K |
MPWRMONOLITHIC PWR SYS INC COM | $678K |
STLASTELLANTIS N.V SHS | $678K |
AFGAMERICAN FINL GROUP INC OHIO COM | $678K |
TOLTOLL BROTHERS INC COM | $676K |
BCIABRDN BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF | $675K |
ADCAGREE RLTY CORP COM | $674K |
NFGNATIONAL FUEL GAS CO COM | $674K |
QSRRESTAURANT BRANDS INTL INC COM | $673K |
FDTFIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND | $670K |
BITBBITWISE BITCOIN ETF TRUST | $667K |
EJANINNOVATOR EMERGING MARKETS POWER BUFFER ETF JANUARY | $664K |
GTLSCHART INDS INC COM | $663K |
SANMSANMINA CORPORATION COM | $659K |
SWSMURFIT WESTROCK PLC SHS | $656K |
HHYATT HOTELS CORP COM CL A | $656K |
AHRAMERICAN HEALTHCARE REIT INC COM SHS | $650K |
0DFCDIREXION DAILY FINANCIAL BULL 3X SHARES | $650K |
CBZCBIZ INC COM | $648K |
BBEUJPMORGAN BETABUILDERS EUROPE ETF | $648K |
NUDMNUVEEN ESG INTERNATIONAL DEVELOPED MARKETS EQUITY ETF | $647K |
LPXLOUISIANA PAC CORP COM | $646K |
PSNPARSONS CORP DEL COM | $646K |
QTUMDEFIANCE QUANTUM ETF | $643K |
ALKSALKERMES PLC SHS | $643K |