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 | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | VGSHVANGUARD SHORT-TERM TREASURY ETF | 191,711 | $11.3B | 28.23% | |
| 402 | NDSNNORDSON CORP COM | 55,528 | $11.2B | 28.10% | |
| 403 | AZNASTRAZENECA PLC SPONSORED ADR | 152,305 | $11.2B | 28.08% | |
| 404 | HDVISHARES CORE HIGH DIVIDEND ETF | 92,387 | $11.2B | 28.07% | |
| 405 | DDOMINION ENERGY INC COM | 197,215 | $11.1B | 27.74% | |
| 406 | ACWVISHARES MSCI GLOBAL MIN VOL FACTOR ETF | 94,833 | $11.0B | 27.69% | |
| 407 | MDTMEDTRONIC PLC SHS | 122,702 | $11.0B | 27.66% | |
| 408 | GDGENERAL DYNAMICS CORP COM | 40,356 | $11.0B | 27.60% | |
| 409 | ABMABM INDS INC COM | 232,162 | $11.0B | 27.58% | |
| 410 | OKEONEOK INC NEW COM | 110,786 | $11.0B | 27.58% | |
| 411 | VDEVANGUARD ENERGY ETF | 83,393 | $10.8B | 27.14% | |
| 412 | BJULINNOVATOR U.S. EQUITY BUFFER ETF - JULY | 250,315 | $10.8B | 27.11% | |
| 413 | ECLECOLAB INC COM | 42,410 | $10.8B | 26.97% | |
| 414 | LHXL3HARRIS TECHNOLOGIES INC COM | 51,330 | $10.7B | 26.95% | |
| 415 | DFUSDIMENSIONAL U.S. EQUITY MARKET ETF | 177,121 | $10.7B | 26.87% | |
| 416 | INFLHORIZON KINETICS INFLATION BENEFICIARIES ETF | 262,208 | $10.7B | 26.74% | |
| 417 | TRVTRAVELERS COMPANIES INC COM | 40,246 | $10.6B | 26.70% | |
| 418 | BABOEING CO COM | 61,909 | $10.6B | 26.49% | |
| 419 | SYYSYSCO CORP COM | 140,285 | $10.5B | 26.41% | |
| 420 | IUSGISHARES CORE S&P U.S. GROWTH ETF | 82,823 | $10.5B | 26.41% | |
| 421 | FDVVFIDELITY HIGH DIVIDEND ETF | 210,561 | $10.4B | 26.20% | |
| 422 | CITHE CIGNA GROUP COM | 31,601 | $10.4B | 26.08% | |
| 423 | BSJRINVESCO BULLETSHARES 2027 HIGH YIELD CORPORATE BOND ETF | 463,462 | $10.4B | 26.05% | |
| 424 | SMCISUPER MICRO COMPUTER INC COM NEW | 302,166 | $10.3B | 25.96% | |
| 425 | PEGPUBLIC SVC ENTERPRISE GRP INC COM | 125,705 | $10.3B | 25.95% | |
| 426 | PKNREVVITY INC COM | 97,707 | $10.3B | 25.93% | |
| 427 | BKNGBOOKING HOLDINGS INC COM | 2,238 | $10.3B | 25.86% | |
| 428 | MTDMETTLER TOLEDO INTERNATIONAL COM | 8,721 | $10.3B | 25.84% | |
| 429 | FENIFIDELITY ENHANCED INTERNATIONAL ETF | 345,703 | $10.3B | 25.81% | |
| 430 | AMATAPPLIED MATLS INC COM | 70,834 | $10.3B | 25.79% | |
| 431 | AEPAMERICAN ELEC PWR CO INC COM | 93,916 | $10.3B | 25.75% | |
| 432 | GDXVANECK GOLD MINERS ETF | 221,712 | $10.2B | 25.57% | |
| 433 | RYROYAL BK CDA COM | 90,402 | $10.2B | 25.56% | |
| 434 | VCITVANGUARD INTERMEDIATE-TERM CORP BD ETF | 123,772 | $10.1B | 25.39% | |
| 435 | USRTISHARES CORE U.S. REIT ETF | 175,549 | $10.1B | 25.37% | |
| 436 | AMDADVANCED MICRO DEVICES INC COM | 97,822 | $10.1B | 25.21% | |
| 437 | TLHISHARES 10-20 YEAR TREASURY BOND ETF | 96,473 | $10.0B | 25.11% | |
| 438 | SCZISHARES MSCI EAFE SMALL-CAP ETF | 156,650 | $10.0B | 24.97% | |
| 439 | TOTLSPDR DOUBLELINE TOTAL RETURN TACTICAL ETF | 243,149 | $9.8B | 24.58% | |
| 440 | CGCBCAPITAL GROUP CORE BOND ETF | 371,131 | $9.8B | 24.47% | |
| 441 | KMIKINDER MORGAN INC DEL COM | 341,396 | $9.7B | 24.44% | |
| 442 | NKENIKE INC CL B | 153,156 | $9.7B | 24.39% | |
| 443 | AONAON PLC SHS CL A | 24,335 | $9.7B | 24.36% | |
| 444 | IVVBISHARES LARGE CAP DEEP BUFFER ETF | 330,931 | $9.7B | 24.34% | |
| 445 | SHELSHELL PLC SPON ADS | 129,907 | $9.5B | 23.88% | |
| 446 | PRFZINVESCO RAFI US 1500 SMALL-MID ETF | 250,632 | $9.5B | 23.81% | |
| 447 | LQDISHARES GS CORP BONDS | 86,645 | $9.4B | 23.63% | |
| 448 | SPYMSPDR PORTFOLIO S&P 500 ETF | 142,796 | $9.4B | 23.56% | |
| 449 | JHEMJOHN HANCOCK MULTIFACTOR EMERGING MARKETS ETF | 351,625 | $9.4B | 23.52% | |
| 450 | SLVISHARES SILVER TRUST | 300,814 | $9.3B | 23.39% | |
| 451 | IBDUISHARES IBONDS DEC 2029 TERM CORPORATE ETF | 402,933 | $9.3B | 23.38% | |
| 452 | REGNREGENERON PHARMACEUTICALS COM | 14,288 | $9.1B | 22.74% | |
| 453 | JPINPMXF DIVERSIFIED RETURN INTL EX-NORTH AMERICA EQUITY | 158,516 | $9.1B | 22.72% | |
| 454 | OTISOTIS WORLDWIDE CORP COM | 86,749 | $9.0B | 22.46% | |
| 455 | ETENERGY TRANSFER L P COM UT LTD PTN | 478,207 | $8.9B | 22.30% | |
| 456 | GNRSPDR S&P GLOBAL NATURAL RESOURCES ETF | 166,231 | $8.9B | 22.21% | |
| 457 | IJSISHARES S&P SMALL-CAP 600 VALUE ETF | 90,765 | $8.8B | 22.20% | |
| 458 | PYPLPAYPAL HLDGS INC COM | 135,065 | $8.8B | 22.11% | |
| 459 | NULVNUVEEN ESG LARGE-CAP VALUE ETF | 217,594 | $8.8B | 22.10% | |
| 460 | WMBWILLIAMS COS INC COM | 146,294 | $8.7B | 21.93% | |
| 461 | BSCSINVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 428,747 | $8.7B | 21.89% | |
| 462 | PFFISHARES U.S. PREFERRED STOCK ETF | 283,255 | $8.7B | 21.84% | |
| 463 | PSIINVESCO SEMICONDUCTORS ETF | 182,772 | $8.7B | 21.73% | |
| 464 | PXHINVESCO RAFI EMERGING MARKETS ETF | 397,750 | $8.6B | 21.69% | |
| 465 | DDDUPONT DE NEMOURS INC COM | 115,740 | $8.6B | 21.68% | |
| 466 | FISVFISERV INC COM | 39,132 | $8.6B | 21.68% | |
| 467 | COFCAPITAL ONE FINL CORP COM | 48,122 | $8.6B | 21.65% | |
| 468 | LHLABCORP HOLDINGS INC COM SHS | 36,982 | $8.6B | 21.59% | |
| 469 | DHID R HORTON INC COM | 66,906 | $8.5B | 21.34% | |
| 470 | GEVGE VERNOVA INC COM | 27,355 | $8.4B | 20.95% | |
| 471 | IGVISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 93,319 | $8.3B | 20.83% | |
| 472 | ROSTROSS STORES INC COM | 64,579 | $8.3B | 20.70% | |
| 473 | UBERUBER TECHNOLOGIES INC COM | 112,736 | $8.2B | 20.61% | |
| 474 | NEMNEWMONT CORP COM | 167,895 | $8.1B | 20.34% | |
| 475 | TLTISHARES 20 YEAR TREASURY BOND ETF | 88,940 | $8.1B | 20.31% | |
| 476 | PARPAR TECHNOLOGY CORP COM | 131,064 | $8.0B | 20.17% | |
| 477 | TXTTEXTRON INC COM | 110,711 | $8.0B | 20.07% | |
| 478 | JPCNUVEEN PFD & INCOME OPPORTUNIT COM | 1,003,234 | $8.0B | 20.03% | |
| 479 | TSCOTRACTOR SUPPLY CO COM | 144,471 | $8.0B | 19.97% | |
| 480 | PGRPROGRESSIVE CORP COM | 28,103 | $8.0B | 19.95% | |
| 481 | QEFASPDR MSCI EAFE STRATEGICFACTORS ETF | 100,717 | $8.0B | 19.95% | |
| 482 | UPSUNITED PARCEL SERVICE INC CL B | 71,655 | $7.9B | 19.77% | |
| 483 | XELXCEL ENERGY INC COM | 111,325 | $7.9B | 19.77% | |
| 484 | ZIONZIONS BANCORPORATION N A COM | 157,795 | $7.9B | 19.74% | |
| 485 | NULGNUVEEN ESG LARGE-CAP GROWTH ETF | 100,278 | $7.8B | 19.69% | |
| 486 | POCTINNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER | 200,910 | $7.8B | 19.58% | |
| 487 | NMIHNMI HLDGS INC COM | 216,319 | $7.8B | 19.56% | |
| 488 | CWISPDR MSCI ACWI EX-US ETF | 262,203 | $7.8B | 19.46% | |
| 489 | SCHESCHWAB EMERGING MARKETS EQUITY ETF | 280,831 | $7.7B | 19.42% | |
| 490 | DFATDIMENSIONAL U.S. TARGETED VALUE ETF | 149,502 | $7.7B | 19.31% | |
| 491 | HTRBHARTFORD TOTAL RETURN BOND ETF | 227,310 | $7.7B | 19.31% | |
| 492 | ROKROCKWELL AUTOMATION INC COM | 29,717 | $7.7B | 19.26% | |
| 493 | SPABSPDR PORTFOLIO AGGREGATE BOND ETF | 299,730 | $7.7B | 19.21% | |
| 494 | MCHPMICROCHIP TECHNOLOGY INC. COM | 154,567 | $7.5B | 18.77% | |
| 495 | PWBINVESCO LARGE CAP GROWTH ETF | 77,329 | $7.4B | 18.63% | |
| 496 | TTENTOTALENERGIES SE SPONSORED ADS | 114,353 | $7.4B | 18.56% | |
| 497 | PNFPPINNACLE FINL PARTNERS INC COM | 69,727 | $7.4B | 18.55% | |
| 498 | DFAEDIMENSIONAL EMERGING CORE EQUITY MARKET ETF | 282,273 | $7.3B | 18.33% | |
| 499 | INTCINTEL CORP COM | 321,222 | $7.3B | 18.30% | |
| 500 | DNLWISDOMTREE GLOBAL EX-US QUALITY DIVIDEND GROWTH FUND | 203,822 | $7.3B | 18.24% |