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 |
|---|---|
CVECENOVUS ENERGY INC COM | $302K |
ILOWAB INTERNATIONAL LOW VOLATILITY EQUITY ETF | $302K |
QIDPROSHARES ULTRASHORT QQQ | $302K |
TRNOTERRENO RLTY CORP COM | $301K |
RDDTREDDIT INC CL A | $301K |
CTSCTS CORP COM | $301K |
FELGFIDELITY ENHANCED LARGE CAP GROWTH ETF | $300K |
EPREPR PPTYS COM SH BEN INT | $300K |
NMCONUVEEN MUN CR OPPORTUNITIES FD COM | $300K |
TECK/BTECK RESOURCES LTD CL B | $298K |
FOXAFOX CORP CL A COM | $298K |
VALEVALE S A SPONSORED ADS | $298K |
FRPTFRESHPET INC COM | $298K |
EUSAISHARES MSCI USA EQUAL WEIGHTED ETF | $298K |
ZJANINNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR JANUARY | $298K |
UVVUNIVERSAL CORP VA COM | $297K |
FWONALIBERTY MEDIA CORP DEL COM LBTY ONE S C | $297K |
SHVISHARES SHORT TREASURY BOND ETF | $297K |
MAGSROUNDHILL MAGNIFICENT SEVEN ETF | $297K |
MBCMASTERBRAND INC COMMON STOCK | $297K |
LRNSTRIDE INC COM | $297K |
ZZILLOW GROUP INC CL C CAP STK | $296K |
VODVODAFONE GROUP PLC NEW SPONSORED ADR | $296K |
SAILSAILPOINT INC COM | $294K |
METAMETA PLATFORMS INC. | $294K |
PCHPOTLATCHDELTIC CORPORATION COM | $293K |
GVAGRANITE CONSTR INC COM | $291K |
DTHWISDOMTREE INTERNATIONAL HIGH DIVIDEND FUND | $291K |
MAMASTERCARD INCORPORATED CL A | $291K |
ADXADAMS DIVERSIFIED EQUITY FD COM | $291K |
RVMDREVOLUTION MEDICINES INC COM | $290K |
BKAGBNY MELLON CORE BOND ETF | $290K |
FCNFTI CONSULTING INC COM | $290K |
SGRYSURGERY PARTNERS INC COM | $290K |
BSCXINVESCO BULLETSHARES 2033 CORPORATE BOND ETF | $286K |
TENBTENABLE HLDGS INC COM | $286K |
PATKPATRICK INDS INC COM | $286K |
PHINPHINIA INC COMMON STOCK | $285K |
PBTPERMIAN BASIN RTY TR UNIT BEN INT | $284K |
USCIUNITED STATES COMMODITY INDEX FUND | $284K |
GGENPACT LIMITED SHS | $284K |
BCATBLACKROCK CAP ALLOCATION TERM COM | $284K |
IVTINVENTRUST PPTYS CORP COM NEW | $284K |
DFICDIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF | $283K |
TMFMMOTLEY FOOL MID-CAP GROWTH ETF | $283K |
QC10FLAGSTAR FINANCIAL INC COM NEW | $283K |
FTSFORTIS INC COM | $282K |
BOKFBOK FINL CORP COM NEW | $281K |
WKWORKIVA INC COM CL A | $280K |
NWENORTHWESTERN ENERGY GROUP INC COM NEW | $280K |
FRTFEDERAL RLTY INVT TR NEW SH BEN INT NEW | $280K |
TBFPROSHARES SHORT 20 YEAR TREASURY | $277K |
HAEHAEMONETICS CORP MASS COM | $277K |
KAIKADANT INC COM | $277K |
TRMKTRUSTMARK CORP COM | $276K |
ACAARCOSA INC COM | $275K |
PBPROSPERITY BANCSHARES INC COM | $274K |
STXDSTRIVE 1000 DIVIDEND GROWTH ETF | $274K |
CUBECUBESMART COM | $273K |
HPHELMERICH & PAYNE INC COM | $273K |
AMBAAMBARELLA INC SHS | $272K |
KOCTINNOVATOR U.S. SMALL CAP POWER BUFFER ETF - OCTOBER | $272K |
UAAUNDER ARMOUR INC CL A | $271K |
ALDXALDEYRA THERAPEUTICS INC COM | $271K |
NSPINSPERITY INC COM | $271K |
JHXJAMES HARDIE INDS PLC SPONSORED ADR | $271K |
ECPGENCORE CAP GROUP INC COM | $269K |
ARGXARGENX SE SPONSORED ADR | $269K |
COOCOOPER COS INC COM | $268K |
HMNHORACE MANN EDUCATORS CORP NEW COM | $268K |
ABCBAMERIS BANCORP COM | $268K |
IYTISHARES US TRANSPORTATION ETF | $268K |
TDWTIDEWATER INC NEW COM | $268K |
GMARFT VEST U.S. EQUITY MODERATE BUFFER ETF - MARCH | $268K |
SJNKSPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF | $267K |
BLESINSPIRE GLOBAL HOPE ETF | $267K |
BSSXINVESCO BULLETSHARES 2033 MUNICIPAL BOND ETF | $266K |
AVAAVISTA CORP COM | $266K |
BRZEBRAZE INC COM CL A | $266K |
HRIHERC HLDGS INC COM | $262K |
QQEWFIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND | $262K |
ARMKARAMARK COM | $262K |
VNLAJANUS HENDERSON SHORT DURATION INCOME ETF | $261K |
HSICHENRY SCHEIN INC COM | $261K |
GMAYFT VEST U.S. EQUITY MODERATE BUFFER ETF - MAY | $261K |
MMSMAXIMUS INC COM | $259K |
STWDSTARWOOD PPTY TR INC COM | $259K |
DMXFISHARES ESG ADVANCED MSCI EAFE ETF | $259K |
TGTXTG THERAPEUTICS INC COM | $259K |
SILASILA REALTY TRUST, INC. | $259K |
CACCCREDIT ACCEP CORP MICH COM | $258K |
WHRWHIRLPOOL CORP COM | $258K |
EAPRINNOVATOR EMERGING MARKETS POWER BUFFER ETF - APRIL | $257K |
TEVATEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | $257K |
AITAPPLIED INDL TECHNOLOGIES INC COM | $257K |
IPACISHARES CORE MSCI PACIFIC ETF | $257K |
CHHCHOICE HOTELS INTL INC COM | $257K |
PALLABRDN PHYSICAL PALLADIUM SHARES ETF | $256K |
PJTPJT PARTNERS INC COM CL A | $256K |
ISCGISHARES MORNINGSTAR SMALL-CAP GROWTH ETF | $254K |