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 |
|---|---|
IVVBISHARES LARGE CAP DEEP BUFFER ETF | $10K |
FURYFURY GOLD MINES LIMITED COM | $10K |
SHELSHELL PLC SPON ADS | $10K |
PRFZINVESCO RAFI US 1500 SMALL-MID ETF | $9K |
TRXTRX GOLD CORPORATION COM | $9K |
LQDISHARES GS CORP BONDS | $9K |
SPYMSPDR PORTFOLIO S&P 500 ETF | $9K |
JHEMJOHN HANCOCK MULTIFACTOR EMERGING MARKETS ETF | $9K |
SLVISHARES SILVER TRUST | $9K |
IBDUISHARES IBONDS DEC 2029 TERM CORPORATE ETF | $9K |
MCRBSERES THERAPEUTICS INC COM NEW | $9K |
REGNREGENERON PHARMACEUTICALS COM | $9K |
JPINPMXF DIVERSIFIED RETURN INTL EX-NORTH AMERICA EQUITY | $9K |
CHRSCOHERUS BIOSCIENCES INC COM | $9K |
OTISOTIS WORLDWIDE CORP COM | $9K |
ETENERGY TRANSFER L P COM UT LTD PTN | $9K |
GNRSPDR S&P GLOBAL NATURAL RESOURCES ETF | $9K |
IJSISHARES S&P SMALL-CAP 600 VALUE ETF | $9K |
PYPLPAYPAL HLDGS INC COM | $9K |
NULVNUVEEN ESG LARGE-CAP VALUE ETF | $9K |
WMBWILLIAMS COS INC COM | $9K |
BSCSINVESCO BULLETSHARES 2028 CORPORATE BOND ETF | $9K |
PFFISHARES U.S. PREFERRED STOCK ETF | $9K |
PSIINVESCO SEMICONDUCTORS ETF | $9K |
PXHINVESCO RAFI EMERGING MARKETS ETF | $9K |
DDDUPONT DE NEMOURS INC COM | $9K |
FISVFISERV INC COM | $9K |
COFCAPITAL ONE FINL CORP COM | $9K |
LHLABCORP HOLDINGS INC COM SHS | $9K |
DHID R HORTON INC COM | $9K |
GEVGE VERNOVA INC COM | $8K |
IGVISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | $8K |
TNYATENAYA THERAPEUTICS INC COM | $8K |
ROSTROSS STORES INC COM | $8K |
UBERUBER TECHNOLOGIES INC COM | $8K |
—LESLIES INC COM | $8K |
NEMNEWMONT CORP COM | $8K |
TLTISHARES 20 YEAR TREASURY BOND ETF | $8K |
PARPAR TECHNOLOGY CORP COM | $8K |
TXTTEXTRON INC COM | $8K |
JPCNUVEEN PFD & INCOME OPPORTUNIT COM | $8K |
TSCOTRACTOR SUPPLY CO COM | $8K |
PGRPROGRESSIVE CORP COM | $8K |
QEFASPDR MSCI EAFE STRATEGICFACTORS ETF | $8K |
UPSUNITED PARCEL SERVICE INC CL B | $8K |
XELXCEL ENERGY INC COM | $8K |
ZIONZIONS BANCORPORATION N A COM | $8K |
NULGNUVEEN ESG LARGE-CAP GROWTH ETF | $8K |
POCTINNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER | $8K |
NMIHNMI HLDGS INC COM | $8K |
CWISPDR MSCI ACWI EX-US ETF | $8K |
SCHESCHWAB EMERGING MARKETS EQUITY ETF | $8K |
DFATDIMENSIONAL U.S. TARGETED VALUE ETF | $8K |
HTRBHARTFORD TOTAL RETURN BOND ETF | $8K |
ROKROCKWELL AUTOMATION INC COM | $8K |
SPABSPDR PORTFOLIO AGGREGATE BOND ETF | $8K |
MCHPMICROCHIP TECHNOLOGY INC. COM | $7K |
PWBINVESCO LARGE CAP GROWTH ETF | $7K |
TTENTOTALENERGIES SE SPONSORED ADS | $7K |
PNFPPINNACLE FINL PARTNERS INC COM | $7K |
DFAEDIMENSIONAL EMERGING CORE EQUITY MARKET ETF | $7K |
INTCINTEL CORP COM | $7K |
DNLWISDOMTREE GLOBAL EX-US QUALITY DIVIDEND GROWTH FUND | $7K |
—bioAffinity Technologies Inc | $7K |
SGDMSPROTT GOLD MINERS ETF | $7K |
IJJISHARES S&P MID-CAP 400 VALUE ETF | $7K |
SLBSCHLUMBERGER LTD COM STK | $7K |
FLQMFRANKLIN U.S. MID CAP MULTIFACTOR INDEX ETF | $7K |
DFAXDIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF | $7K |
STLDSTEEL DYNAMICS INC COM | $7K |
CNPCENTERPOINT ENERGY INC COM | $7K |
CWCURTISS WRIGHT CORP COM | $7K |
ILCGISHARES MORNINGSTAR GROWTH ETF | $7K |
EDVVANGUARD EXTENDED DURATION TREASURY ETF | $7K |
RPGINVESCO S&P 500 PURE GROWTH ETF | $7K |
DFSEURDISCOVER FINL SVCS COM | $7K |
ESGUISHARES ESG AWARE MSCI USA ETF | $7K |
BOXXALPHA ARCHITECT 1-3 MONTH BOX ETF | $7K |
OREALTY INCOME CORP COM | $7K |
PXFINVESCO RAFI DEVELOPED MARKETS EX-U.S. ETF | $7K |
DOVDOVER CORP COM | $7K |
CARRCARRIER GLOBAL CORPORATION COM | $7K |
PHPARKER-HANNIFIN CORP COM | $7K |
VRTXVERTEX PHARMACEUTICALS INC COM | $7K |
DEODIAGEO PLC SPON ADR NEW | $7K |
JCIJOHNSON CTLS INTL PLC SHS | $7K |
PWVINVESCO LARGE CAP VALUE ETF | $7K |
RLYBRALLYBIO CORP COM | $7K |
AXONAXON ENTERPRISE INC COM | $7K |
DFUVDIMENSIONAL US MARKETWIDE VALUE ETF | $6K |
SJMSMUCKER J M CO COM NEW | $6K |
KVUEKENVUE INC COM | $6K |
TTTRANE TECHNOLOGIES PLC SHS | $6K |
EH3AMARIN CORP PLC SPONSORED ADR | $6K |
FTNTFORTINET INC COM | $6K |
TROWPRICE T ROWE GROUP INC COM | $6K |
ADIANALOG DEVICES INC COM | $6K |
GMGENERAL MTRS CO COM | $6K |
GLTRABRDN PHYSICAL PRECIOUS METALS BASKET SHARES ETF | $6K |
NETCLOUDFLARE INC CL A COM | $6K |