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 |
|---|---|
ADPTADAPTIVE BIOTECHNOLOGIES CORP COM | $109K |
BRWSABA CAPITAL INCOME & OPRNT FD SHS NEW | $107K |
SCPHSCPHARMACEUTICALS INC COM | $106K |
DOUGDOUGLAS ELLIMAN INC COM | $105K |
NFLXNETFLIX INC COM | $105K |
EXPIEXP WORLD HLDGS INC COM | $100K |
CCIVGBPLUCID GROUP INC COM | $98K |
XJQCXNUVEEN CR STRATEGIES INCOME FD COM SHS | $97K |
FLYWFLYWIRE CORPORATION COM VTG | $95K |
GRFSGRIFOLS S A SP ADR REP B NVT | $94K |
VVRINVESCO SR INCOME TR COM | $94K |
SG7SAGE THERAPEUTICS INC COM | $92K |
HLHECLA MNG CO COM | $92K |
BKSYBLACKSKY TECHNOLOGY INC CL A NEW | $92K |
ACREARES COML REAL ESTATE CORP COM | $91K |
NVTSNAVITAS SEMICONDUCTOR CORP COM | $90K |
FVIFORTUNA MNG CORP COM NEW | $90K |
AMDYYIELDMAX AMD OPTION INCOME STRATEGY ETF | $89K |
MDXGMIMEDX GROUP INC COM | $88K |
FTREFORTREA HLDGS INC COMMON STOCK | $88K |
UNITUNITI GROUP INC COM | $86K |
BUYIELDMAX TSLA OPTION INCOME STRATEGY ETF | $85K |
PDMPIEDMONT OFFICE REALTY TR INC COM CL A | $83K |
ARDXARDELYX INC COM | $82K |
MHFWESTERN ASSET MUN HIGH INCOME COM | $82K |
ACHRARCHER AVIATION INC COM CL A | $81K |
OPKOPKO HEALTH INC COM | $80K |
TLRYEURTILRAY BRANDS INC COM | $80K |
CLSDUSDCLEARSIDE BIOMEDICAL INC COM | $80K |
AYS1SANDSTORM GOLD LTD COM NEW | $80K |
UNHUNITEDHEALTH GROUP INC COM | $77K |
EPSNEPSILON ENERGY LTD COM | $77K |
IOVAIOVANCE BIOTHERAPEUTICS INC COM | $77K |
CXCEMEX SAB DE CV SPON ADR NEW | $77K |
AZOAUTOZONE INC COM | $74K |
CLSKCLEANSPARK INC COM NEW | $73K |
PTONPELOTON INTERACTIVE INC CL A COM | $73K |
HNSTHONEST CO INC COM | $72K |
AGFIRST MAJESTIC SILVER CORP COM | $71K |
NAKNORTHERN DYNASTY MINERALS LTD COM NEW | $68K |
CRMDCORMEDIX INC COM | $68K |
CHPTCHARGEPOINT HOLDINGS INC COM CL A | $65K |
ERASERASCA INC COM | $65K |
XERSXERIS BIOPHARMA HOLDINGS INC COM | $65K |
AKBAAKEBIA THERAPEUTICS INC COM | $63K |
GUTGABELLI UTIL TR COM | $62K |
PLTKPLAYTIKA HLDG CORP COM | $61K |
RCREADY CAPITAL CORP COM | $60K |
BTMDBIOTE CORP CLASS A COM | $60K |
SIGASIGA TECHNOLOGIES INC COM | $60K |
FUBOFUBOTV INC COM | $59K |
ICADUSDICAD INC COM NEW | $56K |
JVACOFFEE HLDG CO INC COM | $55K |
HTZHERTZ GLOBAL HLDGS INC COM NEW | $54K |
OPENOPENDOOR TECHNOLOGIES INC COM | $54K |
OXLCLOXFORD LANE CAP CORP COM | $54K |
WOWWIDEOPENWEST INC COM | $53K |
LIILENNOX INTL INC COM | $53K |
ORLYOREILLY AUTOMOTIVE INC COM | $53K |
PSECPROSPECT CAP CORP COM | $52K |
WOOFPETCO HEALTH & WELLNESS CO INC COM | $52K |
EODALLSPRING GLOBAL DIVIDEND OPPO COM | $50K |
INTUINTUIT COM | $47K |
PAVMPAVMED INC COM NEW | $47K |
AVU0ADVERUM BIOTECHNOLOGIES INC COM NEW | $46K |
ORGOORGANOGENESIS HLDGS INC COM | $46K |
BRK-BBERKSHIRE HATHAWAY INC DEL CL A | $43K |
PSNYPOLESTAR AUTOMOTIVE HLDG UK ADS A | $43K |
ONDSONDAS HLDGS INC COM NEW | $43K |
OCGNOCUGEN INC COM | $43K |
NNDMNANO DIMENSION LTD SPONSORD ADS NEW | $43K |
QSIQUANTUM SI INC COM CL A | $42K |
NIONIO INC SPON ADS | $41K |
MDYSPDR S&P MIDCAP 400 ETF TRUST | $40K |
OABIOMNIAB INC COM | $40K |
WITWIPRO LTD SPON ADR 1 SH | $40K |
ASRTASSERTIO HOLDINGS INC COM NEW | $40K |
TLVGRUPO TELEVISA S A B SPON ADR REP ORD | $39K |
CMPXCOMPASS THERAPEUTICS INC COM | $38K |
DHYCREDIT SUISSE HIGH YIELD BD FD SH BEN INT | $35K |
LRN 1.125 09/01/27STRIDE INC 1.125 09/01/2027 | $34K |
CIFRCIPHER MINING INC COM | $34K |
ASRVAMERISERV FINL INC COM | $33K |
IBRXIMMUNITYBIO INC COM | $32K |
GSGOLDMAN SACHS GROUP INC COM | $31K |
ROPROPER TECHNOLOGIES INC COM | $30K |
NPWRNET POWER INC COM CL A | $30K |
IMPPIMPERIAL PETE INC COM NEW | $30K |
APPSDIGITAL TURBINE INC COM NEW | $30K |
IRDOPUS GENETICS INC COM | $27K |
HYLNHYLIION HOLDINGS CORP COMMON STOCK | $27K |
MCKMCKESSON CORP COM | $27K |
CCCCC4 THERAPEUTICS INC COM STK | $26K |
ARBEARBE ROBOTICS LTD ORDINARY SHARES | $26K |
ZNTLZENTALIS PHARMACEUTICALS INC COM | $25K |
MSCIMSCI INC COM | $25K |
GONGERON CORP COM | $24K |
BAERBRIDGER AEROSPACE GRP HLDGS IN COM | $23K |
SPOTSPOTIFY TECHNOLOGY S A SHS | $23K |
CERSCERUS CORP COM | $23K |