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 |
|---|---|
SHYGISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | $254K |
MSGSMADISON SQUARE GRDN SPRT CORP CL A | $254K |
NTSXWISDOMTREE U.S. EFFICIENT CORE FUND | $254K |
TNETTRINET GROUP INC COM | $254K |
EPRTESSENTIAL PPTYS RLTY TR INC COM | $253K |
UIUBIQUITI INC COM | $253K |
SBRSABINE RTY TR UNIT BEN INT | $252K |
ALVAUTOLIV INC COM | $252K |
PIDINVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF | $251K |
BSLBLACKSTONE SENI FLTN RAT 2027 COM | $251K |
PSLV/USPROTT PHYSICAL SILVER TR TR UNIT | $251K |
MARAMARA HOLDINGS INC COM | $251K |
PRAPROASSURANCE CORP COM | $251K |
EESWISDOMTREE U.S. SMALLCAP FUND | $251K |
ESLTELBIT SYS LTD ORD | $250K |
LKFNLAKELAND FINL CORP COM | $250K |
ATMUATMUS FILTRATION TECHNOLOGIES COM | $250K |
ESGRENSTAR GROUP LIMITED SHS | $250K |
EMOCLEARBRIDGE ENERGY MIDSTRM OPP COM | $249K |
ONONON HLDG AG NAMEN AKT A | $248K |
ARWRARROWHEAD PHARMACEUTICALS INC COM | $248K |
AQLTISHARES RUSSELL TOP 200 ETF | $247K |
XLREREAL ESTATE SELECT SECTOR SPDR FUND | $247K |
CWSADVISORSHARES FOCUSED EQUITY ETF | $247K |
IAPRINNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - APRIL | $247K |
ROCKGIBRALTAR INDS INC COM | $247K |
TPHTRI POINTE HOMES INC COM | $247K |
KNTKKINETIK HOLDINGS INC COM NEW CL A | $247K |
SHAKSHAKE SHACK INC CL A | $246K |
FNDCSCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF | $245K |
QLYSQUALYS INC COM | $245K |
QQQINVESCO BULLETSHARES 2025 MUNICIPAL BOND ETF | $245K |
BCEBCE INC COM NEW | $244K |
CHEFCHEFS WHSE INC COM | $244K |
UGIUGI CORP NEW COM | $243K |
SPHBINVESCO S&P 500 HIGH BETA ETF | $243K |
FNOVFT VEST U.S. EQUITY BUFFER ETF - NOVEMBER | $243K |
MTNVAIL RESORTS INC COM | $243K |
XETYXEATON VANCE TAX-MANAGED DIVERS COM | $243K |
AMKRAMKOR TECHNOLOGY INC COM | $242K |
ATDATI INC COM | $242K |
TPCTUTOR PERINI CORP COM | $242K |
NGDNEW GOLD INC CDA COM | $241K |
PPLPEMBINA PIPELINE CORP COM | $241K |
CBRLCRACKER BARREL OLD CTRY STORE COM | $240K |
VSATVIASAT INC COM | $239K |
KYNKAYNE ANDERSON ENERGY INFRSTR COM | $239K |
LZBLA Z BOY INC COM | $239K |
LINELINEAGE INC COM | $239K |
SKAASKECHERS U S A INC CL A | $239K |
JOYTJPMORGAN EQUITY FOCUS ETF | $238K |
CSWCSW INDUSTRIALS INC COM | $238K |
CELHCELSIUS HLDGS INC COM NEW | $237K |
PEBPEBBLEBROOK HOTEL TR COM | $237K |
MYGNMYRIAD GENETICS INC COM | $237K |
IXORIX CORP SPONSORED ADR | $236K |
SPDNDIREXION DAILY S&P 500 BEAR 1X SHARES | $236K |
NWSNEWS CORP NEW CL B | $235K |
AIC3 AI INC CL A | $234K |
COLDAMERICOLD REALTY TRUST INC COM | $234K |
LVLNSPDR S&P PHARMACEUTICALS ETF | $233K |
G2CEVERI HLDGS INC COM | $232K |
DFSVDIMENSIONAL US SMALL CAP VALUE ETF | $232K |
XFEBFT VEST U.S. EQUITY MODERATE BUFFER ETF - JULY | $231K |
BNTBROOKFIELD WEALTH SOL LTD CL A EXCHANGEAB | $230K |
GPIGROUP 1 AUTOMOTIVE INC COM | $230K |
TQQQPROSHARES ULTRAPRO QQQ | $229K |
KWRQUAKER HOUGHTON COM | $228K |
SWXSOUTHWEST GAS HLDGS INC COM | $228K |
TDSTELEPHONE & DATA SYS INC COM NEW | $228K |
RWJINVESCO S&P SMALLCAP 600 REVENUE ETF | $228K |
BF/ABROWN FORMAN CORP CL A | $228K |
SNPEXTRACKERS S&P 500 SCORED & SCREENED ETF | $225K |
RPVINVESCO S&P 500 PURE VALUE ETF | $224K |
ARKTARK NEXT GENERATION INTERNET ETF | $224K |
ROKUROKU INC COM CL A | $224K |
ETHAISHARES ETHEREUM TRUST ETF | $223K |
NCLHNORWEGIAN CRUISE LINE HLDG LTD SHS | $223K |
CWEN/ACLEARWAY ENERGY INC CL A | $223K |
CBOECBOE GLOBAL MKTS INC COM | $222K |
ZWSZURN ELKAY WATER SOLNS CORP COM | $222K |
SYFIAB SHORT DURATION HIGH YIELD ETF | $221K |
QDFFLEXSHARES QUALITY DIVIDEND INDEX FUND | $221K |
EZMWISDOMTREE U.S. MIDCAP FUND | $221K |
HRBBLOCK H & R INC COM | $220K |
PJPINVESCO PHARMACEUTICALS ETF | $219K |
OSWONESPAWORLD HOLDINGS LIMITED COM | $219K |
AMXAMERICA MOVIL SAB DE CV SPON ADS RP CL B | $219K |
APY1EURCHAMPIONX CORPORATION COM | $219K |
VCELVERICEL CORP COM | $219K |
DCODUCOMMUN INC DEL COM | $219K |
INSPINSPIRE MED SYS INC COM | $219K |
WNSWNS HLDGS LTD COM SHS | $218K |
KRPKIMBELL RTY PARTNERS LP UNIT | $218K |
MOOVANECK AGRIBUSINESS ETF | $217K |
PROPROS HOLDINGS INC COM | $217K |
JBTJBT MAREL CORPORATION COM | $216K |
ATRCATRICURE INC COM | $216K |
MMINNYLI MACKAY MUNI INSURED ETF | $216K |
AQLTISHARES U.S. HEALTHCARE PROVIDERS ETF | $215K |