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 |
|---|---|
BSJQINVESCO BULLETSHARES 2026 HIGH YIELD CORP BOND ETF | $6K |
BSXBOSTON SCIENTIFIC CORP COM | $6K |
LYVLIVE NATION ENTERTAINMENT INC COM | $6K |
GCORGOLDMAN SACHS ACCESS U.S. AGGREGATE BOND ETF | $6K |
ICLRICON PLC SHS | $6K |
MGVVANGUARD MEGA CAP VALUE ETF | $6K |
TRMBTRIMBLE INC COM | $6K |
CISOCISO GLOBAL INC COM NEW | $6K |
EMLCVANECK J. P. MORGAN EM LOCAL CURRENCY BOND ETF | $6K |
CTVACORTEVA INC COM | $6K |
ACGLARCH CAP GROUP LTD ORD | $6K |
SPYGSPDR PORTFOLIO S&P 500 GROWTH ETF | $6K |
LNGCHENIERE ENERGY INC COM NEW | $6K |
MBBISHARES MBS ETF | $6K |
ICSHISHARES ULTRA SHORT DURATION BOND ACTIVE ETF | $6K |
DUOLDUOLINGO INC CL A COM | $6K |
KBESPDR S&P BANK ETF | $6K |
UCONFIRST TRUST TCW UNCONSTRAINED PLUS BOND ETF | $6K |
JHMMJOHN HANCOCK MULTIFACTOR MID CAP ETF | $6K |
SCHOSCHWAB SHORT-TERM US TREASURY ETF | $6K |
CELCCELCUITY INC COM | $6K |
EXREXTRA SPACE STORAGE INC COM | $6K |
ETRENTERGY CORP NEW COM | $6K |
VMCVULCAN MATLS CO COM | $6K |
RSGREPUBLIC SVCS INC COM | $6K |
PCARPACCAR INC COM | $5K |
CRDOCREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | $5K |
BUSEFIRST BUSEY CORP COM NEW | $5K |
BNBROOKFIELD CORP CL A LTD VT SH | $5K |
KNFKNIFE RIVER CORP COMMON STOCK | $5K |
CCORCORE ALTERNATIVE ETF | $5K |
SRESEMPRA COM | $5K |
SPTMSPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | $5K |
IWYISHARES RUSSELL TOP 200 GROWTH ETF | $5K |
XYLXYLEM INC COM | $5K |
FJULFT VEST U.S. EQUITY BUFFER ETF - JULY | $5K |
RJFRAYMOND JAMES FINL INC COM | $5K |
EMLPFIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND | $5K |
EXPEEXPEDIA GROUP INC COM NEW | $5K |
GWWGRAINGER W W INC COM | $5K |
VRTVERTIV HOLDINGS CO COM CL A | $5K |
BSJSINVESCO BULLETSHARES 2028 HIGH YIELD CORPORATE BOND ETF | $5K |
PLDPROLOGIS INC. COM | $5K |
JAVAJPMORGAN ACTIVE VALUE ETF | $5K |
GPRKGEOPARK LTD USD SHS | $5K |
GDXJVANECK JUNIOR GOLD MINERS ETF | $5K |
NPCTNUVEEN CORE PLUS IMPACT FUND COM BEN INT | $5K |
CLXCLOROX CO DEL COM | $5K |
CGDGCAPITAL GROUP DIVIDEND GROWERS ETF | $5K |
EDCONSOLIDATED EDISON INC COM | $5K |
IBUFINNOVATOR INTERNATIONAL DEVELOPED 10 BUFFER ETF - QUARTERLY | $5K |
ABGCENCORA INC COM | $5K |
VDCVANGUARD CONSUMER STAPLES ETF | $5K |
AGZDWISDOMTREE INTEREST RATE HEDGED U.S. AGGREGATE BOND FUND | $5K |
IGROISHARES INTERNATIONAL DIVIDEND GROWTH ETF | $5K |
BPBP PLC SPONSORED ADR | $5K |
FTLSFIRST TRUST LONG/SHORT EQUITY ETF | $5K |
IUSVISHARES CORE S&P US VALUE ETF | $5K |
WYWEYERHAEUSER CO MTN BE COM NEW | $5K |
FANGDIAMONDBACK ENERGY INC COM | $5K |
GLWCORNING INC COM | $5K |
AIGAMERICAN INTL GROUP INC COM NEW | $5K |
ACIALBERTSONS COS INC COMMON STOCK | $5K |
LAMRLAMAR ADVERTISING CO NEW CL A | $5K |
KMXCARMAX INC COM | $5K |
DOWDOW INC COM | $5K |
BIVVANGUARD INTERMEDIATE-TERM BOND ETF | $5K |
CEGCONSTELLATION ENERGY CORP COM | $5K |
POOLPOOL CORP COM | $5K |
DLNWISDOMTREE U.S. LARGECAP DIVIDEND FUND | $5K |
WABWABTEC COM | $5K |
BARGRANITESHARES GOLD SHARES | $5K |
NNNNNN REIT INC COM | $5K |
DRIDARDEN RESTAURANTS INC COM | $5K |
SPLVINVESCO S&P 500 LOW VOLATILITY ETF | $5K |
PGNYPROGYNY INC COM | $5K |
IQDGWISDOMTREE INTERNATIONAL QUALITY DIVIDEND GROWTH FUND | $5K |
JPXAEROVIRONMENT INC COM | $5K |
SLQTSELECTQUOTE INC COM | $5K |
METMETLIFE INC COM | $5K |
CHDCHURCH & DWIGHT CO INC COM | $5K |
CEF/USPROTT PHYSICAL GOLD & SILVER TR UNIT | $5K |
LMBSFIRST TRUST LOW DURATION OPPORTUNITIES ETF | $5K |
FXLFIRST TRUST TECHNOLOGY ALPHADEX FUND | $5K |
BTALAGF U.S. MARKET NEUTRAL ANTI-BETA FUND | $4K |
ARCCARES CAPITAL CORP COM | $4K |
SLYVSPDR S&P 600 SMALL CAP VALUE ETF | $4K |
FISFIDELITY NATL INFORMATION SVCS COM | $4K |
UCBUNITED CMNTY BKS BLAIRSVLE GA COM | $4K |
SONYSONY GROUP CORP SPONSORED ADR | $4K |
IGIBISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | $4K |
JBHTHUNT J B TRANS SVCS INC COM | $4K |
DEMWISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND | $4K |
SSDSIMPSON MFG INC COM | $4K |
YUMCYUM CHINA HLDGS INC COM | $4K |
CFGCITIZENS FINL GROUP INC COM | $4K |
MUMICRON TECHNOLOGY INC COM | $4K |
BOCTINNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER | $4K |
LKQ1LKQ CORP COM | $4K |
DOXAMDOCS LTD SHS | $4K |