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 |
|---|---|
FCPTFOUR CORNERS PPTY TR INC COM | $215K |
AWNADVANCE AUTO PARTS INC COM | $215K |
TBILUS TREASURY 3 MONTH BILL ETF | $215K |
DDTOINNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY | $214K |
ERICTELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | $213K |
LINCLINCOLN EDL SVCS CORP COM | $213K |
LVSLAS VEGAS SANDS CORP COM | $213K |
SNDKSANDISK CORP COM | $213K |
CMCCOMMERCIAL METALS CO COM | $212K |
JVALJPMORGAN U.S. VALUE FACTOR ETF US VALUE FACTOR FUND | $212K |
CIVICIVITAS RESOURCES INC COM NEW | $211K |
GRNYFUNDSTRAT GRANNY SHOTS US LARGE CAP ETF | $210K |
FFINFIRST FINL BANKSHARES INC COM | $209K |
K6BKBR INC COM | $209K |
INTAINTAPP INC COM | $208K |
VLUEISHARES MSCI USA VALUE FACTOR ETF | $208K |
JT5MUELLER WTR PRODS INC COM SER A | $208K |
BXMTBLACKSTONE MTG TR INC COM CL A | $207K |
HLALWAHED FTSE USA SHARIAH ETF | $207K |
FLCFLAHERTY & CRUMRINE TOTAL RETU COM | $206K |
HLMNHILLMAN SOLUTIONS CORP COM | $206K |
DXCDXC TECHNOLOGY CO COM | $206K |
CVLTCOMMVAULT SYS INC COM | $206K |
LF2PACIFIC PREMIER BANCORP COM | $204K |
ARTNAARTESIAN RES CORP CL A | $202K |
AUBNAUBURN NATL BANCORP COM | $202K |
ECFELLSWORTH GROWTH & INCOME FD L COM | $202K |
EWWISHARES MSCI MEXICO ETF | $202K |
PBVPRESTIGE CONSMR HEALTHCARE INC COM | $201K |
EXLSEXLSERVICE HOLDINGS INC COM | $201K |
JFRNUVEEN FLOATING RATE INCOME FD COM | $200K |
PWPPERELLA WEINBERG PARTNERS CLASS A COM | $200K |
DJTTRUMP MEDIA & TECHNOLOGY GROUP COM | $199K |
WSOWATSCO INC COM | $197K |
PTYPIMCO CORPORATE & INCOME OPPOR COM | $197K |
USOUNITED STATES ANTIMONY CORP COM | $196K |
NVSTENVISTA HOLDINGS CORPORATION COM | $193K |
XAWFXALLIANCEBERNSTEIN GLOBAL HIGH COM | $192K |
U6ZURANIUM ENERGY CORP COM | $187K |
NBBNUVEEN TAXABLE MUNICPAL INM FD COM | $187K |
OBDCBLUE OWL CAPITAL CORPORATION COM | $186K |
PBFSPIONEER BANCORP INC MD COM | $185K |
NMRNOMURA HLDGS INC SPONSORED ADR | $185K |
VIAVVIAVI SOLUTIONS INC COM | $184K |
NUVNUVEEN MUN VALUE FD INC COM | $180K |
OCFCOCEANFIRST FINL CORP COM | $180K |
AGLAGILON HEALTH INC COM | $179K |
LXPUSDLXP INDUSTRIAL TRUST COM | $179K |
CCCCCC INTELLIGENT SOLUTIONS HLD COM | $179K |
GMREUSDGLOBAL MED REIT INC COM NEW | $178K |
CWKCUSHMAN WAKEFIELD PLC SHS | $178K |
VSTSVESTIS CORPORATION COM SHS | $176K |
WOPWOODSIDE ENERGY GROUP LTD SPONSORED ADR | $176K |
LUMNLUMEN TECHNOLOGIES INC COM | $175K |
LZLEGALZOOM COM INC COM | $172K |
TELFYTELEFONICA S A SPONSORED ADR | $171K |
REFRRESEARCH FRONTIERS INC COM | $168K |
MGNIMAGNITE INC COM | $168K |
NAVINAVIENT CORPORATION COM | $168K |
BUYIELDMAX COIN OPTION INCOME STRATEGY ETF | $168K |
PTENPATTERSON-UTI ENERGY INC COM | $168K |
CLFCLEVELAND-CLIFFS INC NEW COM | $167K |
SMRNUSCALE PWR CORP CL A COM | $167K |
AMRCAMERESCO INC CL A | $166K |
COSTCOSTCO WHSL CORP NEW COM | $164K |
RGTIRIGETTI COMPUTING INC COMMON STOCK | $163K |
EMFTEMPLETON EMERGING MKTS FD COM | $157K |
BCRXBIOCRYST PHARMACEUTICALS INC COM | $154K |
AVDXAVIDXCHANGE HOLDINGS INC COM | $153K |
COTYCOTY INC COM CL A | $152K |
XAODXABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT | $152K |
ASLEAERSALE CORPORATION COM | $150K |
MINMFS INTER INCOME TR SH BEN INT | $147K |
XEXGXEATON VANCE TAX-MANAGED GLOBAL COM | $147K |
JOBYJOBY AVIATION INC COMMON STOCK | $144K |
LLYELI LILLY & CO COM | $144K |
SONOSONOS INC COM | $143K |
FICOFAIR ISAAC CORP COM | $143K |
FRSHFRESHWORKS INC CLASS A COM | $143K |
VIRVIR BIOTECHNOLOGY INC COM | $143K |
QSQUANTUMSCAPE CORP COM CL A | $143K |
NQPNUVEEN PENNSYLVANIA QLT MUN FD COM | $136K |
RI4APOET TECHNOLOGIES INC COM NEW | $134K |
SNAPSNAP INC CL A | $134K |
ITUBITAU UNIBANCO HLDG S A SPON ADR REP PFD | $133K |
EYENATIONAL VISION HLDGS INC COM | $131K |
SABRSABRE CORP COM | $131K |
AMTXAEMETIS INC COM NEW | $129K |
QBTSD-WAVE QUANTUM INC COM | $126K |
MXLMAXLINEAR INC COM | $126K |
AEGAEGON LTD AMER REG 1 CERT | $125K |
B7SBROOKDALE SR LIVING INC COM | $124K |
DHTDHT HOLDINGS INC SHS NEW | $121K |
CHWCALAMOS GBL DYN INCOME FUND COM | $121K |
TLSTELOS CORP MD COM | $115K |
ATECALPHATEC HLDGS INC COM NEW | $114K |
XPROEXPRO GROUP HOLDINGS NV COM | $112K |
UWMCUWM HOLDINGS CORPORATION COM CL A | $111K |
NIMNUVEEN SELECT MAT MUN FD SH BEN INT | $110K |
NFENEW FORTRESS ENERGY INC COM CL A | $109K |