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 |
|---|---|
NWSANEWS CORP NEW CL A | $363K |
WFC 7.5 PERP LWELLS FARGO CO NEW PERP PFD CNV A | $363K |
FNWBFIRST NORTHWEST BANCORP COM | $362K |
AXSMAXSOME THERAPEUTICS INC COM | $362K |
AGOXADAPTIVE ALPHA OPPORTUNITIES ETF | $362K |
ILCBISHARES MORNINGSTAR U.S. EQUITY ETF | $360K |
WWWWOLVERINE WORLD WIDE INC COM | $360K |
EQHEQUITABLE HLDGS INC COM | $360K |
ABALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN | $359K |
IHEISHARES U.S. PHARMACEUTICALS ETF | $359K |
PKPARK HOTELS & RESORTS INC COM | $357K |
SGSWEETGREEN INC COM CL A | $357K |
VYGRVOYAGER THERAPEUTICS INC COM | $357K |
AUGMFT VEST U.S. EQUITY MAX BUFFER ETF - AUGUST | $357K |
MZTILANCASTER COLONY CORP COM | $356K |
GLOBGLOBANT S A COM | $356K |
SATSECHOSTAR CORP CL A | $355K |
BURBURFORD CAP LTD ORD SHS | $354K |
FIWFIRST TRUST WATER ETF | $354K |
KRGKITE RLTY GROUP TR COM NEW | $354K |
APAAPA CORPORATION COM | $353K |
LFUSLITTELFUSE INC COM | $352K |
EBCEASTERN BANKSHARES INC COM | $351K |
LOGILOGITECH INTL S A SHS | $349K |
ULSTSPDR SSGA ULTRA SHORT TERM BOND ETF | $348K |
FNDESCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF | $347K |
BSMYINVESCO BULLETSHARES 2028 MUNICIPAL BOND ETF | $347K |
BWINTHE BALDWIN INSURANCE GRP INC COM CL A | $346K |
CHMGCHEMUNG FINL CORP COM | $345K |
VCLTVANGUARD LONG-TERM CORPORATE BOND ETF | $345K |
FW2NBANNER CORP COM NEW | $344K |
BSMWINVESCO BULLETSHARES 2032 MUNICIPAL BOND ETF | $343K |
CENTACENTRAL GARDEN & PET CO CL A NON-VTG | $343K |
IBHIISHARES IBONDS 2029 TERM HIGH YIELD AND INCOME ETF | $342K |
SDGRSCHRODINGER INC COM | $342K |
FRFIRST INDL RLTY TR INC COM | $342K |
AAALCOA CORP COM | $341K |
SCHPSCHWAB US TIPS ETF | $339K |
PRMBPRIMO BRANDS CORPORATION CLASS A COM SHS | $338K |
SCHJSCHWAB 1-5 YEAR CORPORATE BOND ETF | $338K |
TFISPDR NUVEEN BARCLAYS MUNICIPAL BOND ETF | $336K |
MRPMILLROSE PPTYS INC COM CL A | $336K |
FMFFORMFACTOR INC COM | $336K |
BERYEURBERRY GLOBAL GROUP INC COM | $335K |
BBJPJPMORGAN BETABUILDERS JAPAN ETF | $335K |
RGCORGC RES INC COM | $334K |
FAIFIRST TRUST DORSEY WRIGHT FOCUS 5 ETF | $333K |
SMLFISHARES U.S. SMALLCAP EQUITY FACTOR ETF | $331K |
CMCANADIAN IMPERIAL BK COMM COM | $330K |
OIIOCEANEERING INTL INC COM | $330K |
GAMGENERAL AMERN INVS CO INC COM | $330K |
DORMDORMAN PRODS INC COM | $330K |
ARMARM HOLDINGS PLC SPONSORED ADS | $328K |
—LIFEX 2045 TERM INCOME ETF | $328K |
FELCFIDELITY ENHANCED LARGE CAP CORE ETF | $327K |
NATNORDIC AMERICAN TANKERS LIMITE COM | $326K |
DVDOUBLEVERIFY HLDGS INC COM | $325K |
HYFIAB HIGH YIELD ETF | $325K |
BOXBOX INC CL A | $324K |
FDVFEDERATED HERMES U.S. STRATEGIC DIVIDEND ETF | $324K |
KJANINNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JANUARY | $324K |
UEOWESTLAKE CORPORATION COM | $323K |
CAKECHEESECAKE FACTORY INC COM | $323K |
NOMDNOMAD FOODS LTD USD ORD SHS | $322K |
SFMSPROUTS FMRS MKT INC COM | $322K |
CARECARTER BANKSHARES INC COM NEW | $321K |
BXSLBLACKSTONE SECD LENDING FD COMMON STOCK | $320K |
PHGKONINKLIJKE PHILIPS N V NY REGIS SHS NEW | $319K |
BBLBJPMORGAN BETABUILDERS U.S. TREASURY BOND 20 YEAR ETF | $318K |
CFFNCAPITOL FED FINL INC COM | $318K |
LMATLEMAITRE VASCULAR INC COM | $318K |
LGIHLGI HOMES INC COM | $317K |
BATRAATLANTA BRAVES HLDGS INC COM SER A | $317K |
EXASEXACT SCIENCES CORP COM | $316K |
ICUIICU MED INC COM | $315K |
MATXMATSON INC COM | $315K |
BALLBALL CORP COM | $315K |
HAYWHAYWARD HLDGS INC COM | $314K |
BNTXBIONTECH SE SPONSORED ADS | $313K |
TMFCMOTLEY FOOL 100 INDEX ETF | $313K |
NVDUDIREXION DAILY NVDA BULL 2X SHARES | $312K |
1GSNNOVANTA INC COM | $312K |
NWGNATWEST GROUP PLC SPONS ADR | $312K |
CDPCOPT DEFENSE PROPERTIES SHS BEN INT | $311K |
ALBALBEMARLE CORP COM | $311K |
AROCARCHROCK INC COM | $310K |
XBOCINNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - OCTOBER | $310K |
NADNUVEEN QUALITY MUNCP INCOME FD COM | $309K |
MLIMUELLER INDS INC COM | $309K |
EPIWISDOMTREE INDIA EARNINGS FUND | $307K |
TXNMTXNM ENERGY INC COM | $307K |
SPMBSPDR PORTFOLIO MORTGAGE BACKED BOND ETF | $306K |
NJANINNOVATOR GROWTH-100 POWER BUFFER ETF - JANUARY | $306K |
EATBRINKER INTL INC COM | $306K |
BDJBLACKROCK ENHANCED EQUITY DIVI COM | $304K |
CTRECARETRUST REIT INC COM | $304K |
BFLYBUTTERFLY NETWORK INC COM CL A | $304K |
POSTPOST HLDGS INC COM | $303K |
FDO.FMACYS INC COM | $303K |
NSYNICE LTD SPONSORED ADR | $303K |