CAPTRUST FINANCIAL ADVISORS Q1 2025 Filing
Filed May 15, 2025
Portfolio Value
$39.9T
Holdings
2,351
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (2,351 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | XLEENERGY SELECT SECTOR SPDR FUND | 197,870 | $18.5B | 0.05% | |
| 302 | GVIISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF | 173,905 | $18.4B | 0.05% | |
| 303 | KKRKKR & CO INC COM | 158,280 | $18.3B | 0.05% | |
| 304 | DFAIDIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | 584,742 | $18.3B | 0.05% | |
| 305 | QAINYLI HEDGE MULTI-STRATEGY TRACKER ETF | 581,935 | $18.2B | 0.05% | |
| 306 | VFHVANGUARD FINANCIALS ETF | 152,149 | $18.2B | 0.05% | |
| 307 | IFRAISHARES U.S. INFRASTRUCTURE ETF | 402,751 | $18.2B | 0.05% | |
| 308 | VLOVALERO ENERGY CORP COM | 137,095 | $18.1B | 0.05% | |
| 309 | EEMISHARES MSCI EMERGING MARKETS ETF | 413,880 | $18.1B | 0.05% | |
| 310 | DGSWISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND | 371,009 | $17.9B | 0.04% | |
| 311 | EPDENTERPRISE PRODS PARTNERS L P COM | 522,334 | $17.8B | 0.04% | |
| 312 | DFASDIMENSIONAL U.S. SMALL CAP ETF | 298,022 | $17.8B | 0.04% | |
| 313 | GEGE AEROSPACE COM NEW | 88,688 | $17.8B | 0.04% | |
| 314 | IWPISHARES RUSSELL MID-CAP GROWTH ETF | 150,603 | $17.7B | 0.04% | |
| 315 | CMICUMMINS INC COM | 56,027 | $17.6B | 0.04% | |
| 316 | EEMVISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF | 298,871 | $17.4B | 0.04% | |
| 317 | XLUUTILITIES SELECT SECTOR SPDR FUND | 219,897 | $17.3B | 0.04% | |
| 318 | SCHVSCHWAB U.S. LARGE-CAP VALUE ETF | 650,272 | $17.3B | 0.04% | |
| 319 | VXFVANGUARD EXTENDED MARKET ETF | 99,588 | $17.2B | 0.04% | |
| 320 | VONVVANGUARD RUSSELL 1000 VALUE ETF | 207,769 | $17.1B | 0.04% | |
| 321 | IBDSISHARES IBONDS DEC 2027 TERM CORPORATE ETF | 705,786 | $17.1B | 0.04% | |
| 322 | PNCPNC FINL SVCS GROUP INC COM | 95,255 | $16.7B | 0.04% | |
| 323 | BLKBLACKROCK INC COM | 17,645 | $16.7B | 0.04% | |
| 324 | TMSLT. ROWE PRICE SMALL-MID CAP ETF | 547,350 | $16.7B | 0.04% | |
| 325 | ETNEATON CORP PLC SHS | 60,573 | $16.5B | 0.04% | |
| 326 | VGTVANGUARD INFORMATION TECHNOLOGY ETF | 30,131 | $16.3B | 0.04% | |
| 327 | NEARISHARES SHORT DURATION BOND ACTIVE ETF | 370,370 | $16.2B | 0.04% | |
| 328 | SPGIS&P GLOBAL INC COM | 31,363 | $15.9B | 0.04% | |
| 329 | CGSMCAPITAL GROUP SHORT DURATION MUNICIPAL INCOME ETF | 611,412 | $15.9B | 0.04% | |
| 330 | APPAPPLOVIN CORP COM CL A | 59,557 | $15.8B | 0.04% | |
| 331 | YUMYUM BRANDS INC COM | 99,654 | $15.7B | 0.04% | |
| 332 | DYHTARGET CORP COM | 150,140 | $15.7B | 0.04% | |
| 333 | SBUXSTARBUCKS CORP COM | 159,512 | $15.6B | 0.04% | |
| 334 | NVSNNOVARTIS AG SPONSORED ADR | 139,591 | $15.6B | 0.04% | |
| 335 | ICEINTERCONTINENTAL EXCHANGE INC COM | 89,795 | $15.5B | 0.04% | |
| 336 | IWOISHARES RUSSELL 2000 GROWTH ETF | 60,584 | $15.5B | 0.04% | |
| 337 | PSXPHILLIPS 66 COM | 125,347 | $15.5B | 0.04% | |
| 338 | BAC 7.25 PERP LBANK AMERICA CORP 7.25CNV PFD L | 12,425 | $15.3B | 0.04% | |
| 339 | DSIISHARES ESG MSCI KLD 400 ETF | 148,797 | $15.2B | 0.04% | |
| 340 | XLCCOMMUNICATION SERVICES SELECT SECTOR SPDR FUND | 157,701 | $15.2B | 0.04% | |
| 341 | ENBENBRIDGE INC COM | 342,502 | $15.2B | 0.04% | |
| 342 | TMUST-MOBILE US INC COM | 56,790 | $15.1B | 0.04% | |
| 343 | VTEBVANGUARD TAX-EXEMPT BOND ETF | 304,742 | $15.1B | 0.04% | |
| 344 | RODMHARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF | 483,304 | $15.0B | 0.04% | |
| 345 | JMSTJPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 291,711 | $14.8B | 0.04% | |
| 346 | MLMMARTIN MARIETTA MATLS INC COM | 30,987 | $14.8B | 0.04% | |
| 347 | BSCRINVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 752,983 | $14.8B | 0.04% | |
| 348 | SCHCSCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 410,784 | $14.7B | 0.04% | |
| 349 | URIUNITED RENTALS INC COM | 23,507 | $14.7B | 0.04% | |
| 350 | MDLZMONDELEZ INTL INC CL A | 214,915 | $14.6B | 0.04% | |
| 351 | TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 87,622 | $14.5B | 0.04% | |
| 352 | FSBCFIVE STAR BANCORP COM | 523,135 | $14.5B | 0.04% | |
| 353 | MKLMARKEL GROUP INC COM | 7,736 | $14.5B | 0.04% | |
| 354 | MARMARRIOTT INTL INC NEW CL A | 60,693 | $14.5B | 0.04% | |
| 355 | MEARISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 284,052 | $14.3B | 0.04% | |
| 356 | NUENUCOR CORP COM | 117,341 | $14.1B | 0.04% | |
| 357 | JEPIJPMORGAN EQUITY PREMIUM INCOME ETF | 242,670 | $13.9B | 0.03% | |
| 358 | ISRGINTUITIVE SURGICAL INC COM NEW | 27,749 | $13.7B | 0.03% | |
| 359 | GRIDFIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX | 120,977 | $13.7B | 0.03% | |
| 360 | GBDCGOLUB CAP BDC INC COM | 902,343 | $13.7B | 0.03% | |
| 361 | MPCMARATHON PETE CORP COM | 93,452 | $13.6B | 0.03% | |
| 362 | FCNCAFIRST CTZNS BANCSHARES INC N C CL A | 7,296 | $13.5B | 0.03% | |
| 363 | DFIVDIMENSIONAL INTERNATIONAL VALUE ETF | 339,797 | $13.4B | 0.03% | |
| 364 | KMBKIMBERLY-CLARK CORP COM | 93,779 | $13.3B | 0.03% | |
| 365 | NOCNORTHROP GRUMMAN CORP COM | 25,930 | $13.3B | 0.03% | |
| 366 | NVONOVO-NORDISK A S ADR | 188,742 | $13.1B | 0.03% | |
| 367 | IYGISHARES US FINANCIAL SERVICES ETF | 166,724 | $13.1B | 0.03% | |
| 368 | ITWILLINOIS TOOL WKS INC COM | 52,541 | $13.0B | 0.03% | |
| 369 | IBITISHARES BITCOIN TRUST ETF | 276,741 | $13.0B | 0.03% | |
| 370 | IYCISHARES U.S. CONSUMER DISCRETIONARY ETF | 146,172 | $12.9B | 0.03% | |
| 371 | HUMHUMANA INC COM | 48,560 | $12.8B | 0.03% | |
| 372 | VBKVANGUARD SMALL-CAP GROWTH ETF | 50,961 | $12.8B | 0.03% | |
| 373 | CLCOLGATE PALMOLIVE CO COM | 135,636 | $12.7B | 0.03% | |
| 374 | IWNISHARES TR RUSSEL 2000 VALUE | 83,747 | $12.6B | 0.03% | |
| 375 | PRFINVESCO RAFI US 1000 ETF | 312,009 | $12.6B | 0.03% | |
| 376 | WELLWELLTOWER INC COM | 82,077 | $12.6B | 0.03% | |
| 377 | VCRVANGUARD CONSUMER DISCRETIONARY ETF | 38,575 | $12.6B | 0.03% | |
| 378 | ASMLASML HOLDING N V N Y REGISTRY SHS | 18,813 | $12.5B | 0.03% | |
| 379 | DSTLDISTILLATE US FUNDAMENTAL STABILITY & VALUE ETF | 228,878 | $12.4B | 0.03% | |
| 380 | EFAVISHARES MSCI EAFE MIN VOL FACTOR ETF | 159,132 | $12.4B | 0.03% | |
| 381 | SAPSAP SE SPON ADR | 45,842 | $12.3B | 0.03% | |
| 382 | BONDPIMCO ACTIVE BOND EXCHANGE-TRADED FUND | 132,535 | $12.3B | 0.03% | |
| 383 | ITGARTNER INC COM | 29,054 | $12.2B | 0.03% | |
| 384 | BSCQINVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 624,541 | $12.2B | 0.03% | |
| 385 | FDNFIRST TRUST DOW JONES INTERNET INDEX FUND | 54,634 | $12.1B | 0.03% | |
| 386 | ACWIISHARES MSCI ACWI ETF | 104,185 | $12.1B | 0.03% | |
| 387 | AQLTISHARES SELECT DIVIDEND ETF | 90,081 | $12.1B | 0.03% | |
| 388 | CGNGCAPITAL GROUP NEW GEOGRAPHY EQUITY ETF | 478,753 | $12.0B | 0.03% | |
| 389 | EQIXEQUINIX INC COM | 14,768 | $12.0B | 0.03% | |
| 390 | UTGREAVES UTIL INCOME FD COM SH BEN INT | 367,195 | $11.9B | 0.03% | |
| 391 | CSXCSX CORP COM | 402,666 | $11.9B | 0.03% | |
| 392 | HTDHANCOCK JOHN TAX-ADVANTAGED DI COM | 491,246 | $11.8B | 0.03% | |
| 393 | VOTVANGUARD MID-CAP GROWTH ETF | 47,851 | $11.7B | 0.03% | |
| 394 | CMGCHIPOTLE MEXICAN GRILL INC COM | 232,853 | $11.7B | 0.03% | |
| 395 | CMFISHARES CALIFORNIA MUNI BOND ETF | 205,640 | $11.6B | 0.03% | |
| 396 | IBDTISHARES IBONDS DEC 2028 TERM CORPORATE ETF | 457,054 | $11.5B | 0.03% | |
| 397 | USBUS BANCORP DEL COM NEW | 269,996 | $11.4B | 0.03% | |
| 398 | FQIDIGITAL RLTY TR INC COM | 79,501 | $11.4B | 0.03% | |
| 399 | VTECVANGUARD CALIFORNIA TAX-EXEMPT BOND ETF | 115,548 | $11.4B | 0.03% | |
| 400 | PAYXPAYCHEX INC COM | 73,267 | $11.3B | 0.03% |