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 |
|---|---|---|---|---|---|
| 501 | SGDMSPROTT GOLD MINERS ETF | 190,707 | $7.2B | 18.15% | |
| 502 | IJJISHARES S&P MID-CAP 400 VALUE ETF | 60,158 | $7.2B | 18.07% | |
| 503 | SLBSCHLUMBERGER LTD COM STK | 171,581 | $7.2B | 17.99% | |
| 504 | FLQMFRANKLIN U.S. MID CAP MULTIFACTOR INDEX ETF | 134,512 | $7.1B | 17.89% | |
| 505 | DFAXDIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF | 271,708 | $7.1B | 17.86% | |
| 506 | STLDSTEEL DYNAMICS INC COM | 56,330 | $7.0B | 17.68% | |
| 507 | CNPCENTERPOINT ENERGY INC COM | 194,261 | $7.0B | 17.66% | |
| 508 | CWCURTISS WRIGHT CORP COM | 21,953 | $7.0B | 17.47% | |
| 509 | ILCGISHARES MORNINGSTAR GROWTH ETF | 85,641 | $6.9B | 17.40% | |
| 510 | EDVVANGUARD EXTENDED DURATION TREASURY ETF | 95,704 | $6.8B | 17.07% | |
| 511 | RPGINVESCO S&P 500 PURE GROWTH ETF | 177,520 | $6.8B | 17.04% | |
| 512 | DFSEURDISCOVER FINL SVCS COM | 39,733 | $6.8B | 17.02% | |
| 513 | ESGUISHARES ESG AWARE MSCI USA ETF | 55,317 | $6.7B | 16.92% | |
| 514 | BOXXALPHA ARCHITECT 1-3 MONTH BOX ETF | 60,285 | $6.7B | 16.86% | |
| 515 | OREALTY INCOME CORP COM | 115,382 | $6.7B | 16.79% | |
| 516 | PXFINVESCO RAFI DEVELOPED MARKETS EX-U.S. ETF | 128,534 | $6.7B | 16.76% | |
| 517 | DOVDOVER CORP COM | 37,993 | $6.7B | 16.75% | |
| 518 | CARRCARRIER GLOBAL CORPORATION COM | 105,098 | $6.7B | 16.72% | |
| 519 | PHPARKER-HANNIFIN CORP COM | 10,961 | $6.7B | 16.71% | |
| 520 | VRTXVERTEX PHARMACEUTICALS INC COM | 13,530 | $6.6B | 16.46% | |
| 521 | DEODIAGEO PLC SPON ADR NEW | 62,568 | $6.6B | 16.45% | |
| 522 | JCIJOHNSON CTLS INTL PLC SHS | 81,769 | $6.6B | 16.43% | |
| 523 | PWVINVESCO LARGE CAP VALUE ETF | 110,024 | $6.5B | 16.43% | |
| 524 | AXONAXON ENTERPRISE INC COM | 12,381 | $6.5B | 16.34% | |
| 525 | DFUVDIMENSIONAL US MARKETWIDE VALUE ETF | 156,610 | $6.5B | 16.19% | |
| 526 | SJMSMUCKER J M CO COM NEW | 54,487 | $6.5B | 16.19% | |
| 527 | KVUEKENVUE INC COM | 268,317 | $6.4B | 16.14% | |
| 528 | TTTRANE TECHNOLOGIES PLC SHS | 19,063 | $6.4B | 16.11% | |
| 529 | FTNTFORTINET INC COM | 66,569 | $6.4B | 16.08% | |
| 530 | TROWPRICE T ROWE GROUP INC COM | 69,373 | $6.4B | 15.99% | |
| 531 | ADIANALOG DEVICES INC COM | 31,544 | $6.4B | 15.96% | |
| 532 | GMGENERAL MTRS CO COM | 134,476 | $6.3B | 15.87% | |
| 533 | GLTRABRDN PHYSICAL PRECIOUS METALS BASKET SHARES ETF | 48,568 | $6.3B | 15.78% | |
| 534 | NETCLOUDFLARE INC CL A COM | 55,703 | $6.3B | 15.75% | |
| 535 | BSJQINVESCO BULLETSHARES 2026 HIGH YIELD CORP BOND ETF | 268,470 | $6.2B | 15.62% | |
| 536 | BSXBOSTON SCIENTIFIC CORP COM | 61,673 | $6.2B | 15.61% | |
| 537 | LYVLIVE NATION ENTERTAINMENT INC COM | 47,534 | $6.2B | 15.57% | |
| 538 | GCORGOLDMAN SACHS ACCESS U.S. AGGREGATE BOND ETF | 149,172 | $6.1B | 15.42% | |
| 539 | ICLRICON PLC SHS | 34,579 | $6.1B | 15.18% | |
| 540 | MGVVANGUARD MEGA CAP VALUE ETF | 46,878 | $6.0B | 15.15% | |
| 541 | TRMBTRIMBLE INC COM | 91,292 | $6.0B | 15.04% | |
| 542 | EMLCVANECK J. P. MORGAN EM LOCAL CURRENCY BOND ETF | 247,136 | $5.9B | 14.79% | |
| 543 | CTVACORTEVA INC COM | 92,346 | $5.8B | 14.58% | |
| 544 | ACGLARCH CAP GROUP LTD ORD | 60,346 | $5.8B | 14.56% | |
| 545 | SPYGSPDR PORTFOLIO S&P 500 GROWTH ETF | 72,113 | $5.8B | 14.54% | |
| 546 | LNGCHENIERE ENERGY INC COM NEW | 24,844 | $5.7B | 14.42% | |
| 547 | MBBISHARES MBS ETF | 61,279 | $5.7B | 14.42% | |
| 548 | ICSHISHARES ULTRA SHORT DURATION BOND ACTIVE ETF | 113,273 | $5.7B | 14.41% | |
| 549 | DUOLDUOLINGO INC CL A COM | 18,318 | $5.7B | 14.27% | |
| 550 | KBESPDR S&P BANK ETF | 107,389 | $5.7B | 14.27% | |
| 551 | UCONFIRST TRUST TCW UNCONSTRAINED PLUS BOND ETF | 228,815 | $5.7B | 14.21% | |
| 552 | JHMMJOHN HANCOCK MULTIFACTOR MID CAP ETF | 98,663 | $5.7B | 14.18% | |
| 553 | SCHOSCHWAB SHORT-TERM US TREASURY ETF | 232,013 | $5.6B | 14.17% | |
| 554 | CELCCELCUITY INC COM | 557,603 | $5.6B | 14.14% | |
| 555 | EXREXTRA SPACE STORAGE INC COM | 37,895 | $5.6B | 14.12% | |
| 556 | ETRENTERGY CORP NEW COM | 65,704 | $5.6B | 14.09% | |
| 557 | VMCVULCAN MATLS CO COM | 23,735 | $5.5B | 13.89% | |
| 558 | RSGREPUBLIC SVCS INC COM | 22,792 | $5.5B | 13.85% | |
| 559 | PCARPACCAR INC COM | 56,411 | $5.5B | 13.78% | |
| 560 | CRDOCREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | 135,258 | $5.4B | 13.63% | |
| 561 | BUSEFIRST BUSEY CORP COM NEW | 251,112 | $5.4B | 13.61% | |
| 562 | BNBROOKFIELD CORP CL A LTD VT SH | 103,036 | $5.4B | 13.55% | |
| 563 | CCORCORE ALTERNATIVE ETF | 201,488 | $5.4B | 13.52% | |
| 564 | KNFKNIFE RIVER CORP COMMON STOCK | 59,733 | $5.4B | 13.52% | |
| 565 | SRESEMPRA COM | 75,410 | $5.4B | 13.50% | |
| 566 | SPTMSPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 79,069 | $5.4B | 13.49% | |
| 567 | IWYISHARES RUSSELL TOP 200 GROWTH ETF | 25,462 | $5.4B | 13.47% | |
| 568 | XYLXYLEM INC COM | 44,865 | $5.4B | 13.45% | |
| 569 | FJULFT VEST U.S. EQUITY BUFFER ETF - JULY | 112,517 | $5.4B | 13.45% | |
| 570 | RJFRAYMOND JAMES FINL INC COM | 38,544 | $5.4B | 13.43% | |
| 571 | EMLPFIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND | 142,440 | $5.3B | 13.40% | |
| 572 | EXPEEXPEDIA GROUP INC COM NEW | 31,630 | $5.3B | 13.34% | |
| 573 | GWWGRAINGER W W INC COM | 5,374 | $5.3B | 13.32% | |
| 574 | VRTVERTIV HOLDINGS CO COM CL A | 73,514 | $5.3B | 13.32% | |
| 575 | BSJSINVESCO BULLETSHARES 2028 HIGH YIELD CORPORATE BOND ETF | 245,103 | $5.3B | 13.31% | |
| 576 | PLDPROLOGIS INC. COM | 47,291 | $5.3B | 13.26% | |
| 577 | JAVAJPMORGAN ACTIVE VALUE ETF | 82,628 | $5.3B | 13.17% | |
| 578 | GPRKGEOPARK LTD USD SHS | 649,160 | $5.2B | 13.16% | |
| 579 | GDXJVANECK JUNIOR GOLD MINERS ETF | 91,660 | $5.2B | 13.15% | |
| 580 | NPCTNUVEEN CORE PLUS IMPACT FUND COM BEN INT | 488,362 | $5.2B | 13.10% | |
| 581 | CLXCLOROX CO DEL COM | 35,059 | $5.2B | 12.95% | |
| 582 | EDCONSOLIDATED EDISON INC COM | 46,440 | $5.1B | 12.88% | |
| 583 | CGDGCAPITAL GROUP DIVIDEND GROWERS ETF | 166,206 | $5.1B | 12.88% | |
| 584 | IBUFINNOVATOR INTERNATIONAL DEVELOPED 10 BUFFER ETF - QUARTERLY | 193,573 | $5.1B | 12.88% | |
| 585 | ABGCENCORA INC COM | 18,416 | $5.1B | 12.85% | |
| 586 | VDCVANGUARD CONSUMER STAPLES ETF | 23,319 | $5.1B | 12.80% | |
| 587 | AGZDWISDOMTREE INTEREST RATE HEDGED U.S. AGGREGATE BOND FUND | 228,274 | $5.1B | 12.80% | |
| 588 | IGROISHARES INTERNATIONAL DIVIDEND GROWTH ETF | 70,407 | $5.1B | 12.80% | |
| 589 | BPBP PLC SPONSORED ADR | 150,911 | $5.1B | 12.79% | |
| 590 | FTLSFIRST TRUST LONG/SHORT EQUITY ETF | 79,298 | $5.1B | 12.75% | |
| 591 | IUSVISHARES CORE S&P US VALUE ETF | 54,989 | $5.1B | 12.73% | |
| 592 | WYWEYERHAEUSER CO MTN BE COM NEW | 173,184 | $5.1B | 12.72% | |
| 593 | FANGDIAMONDBACK ENERGY INC COM | 31,029 | $5.0B | 12.45% | |
| 594 | GLWCORNING INC COM | 108,119 | $4.9B | 12.42% | |
| 595 | AIGAMERICAN INTL GROUP INC COM NEW | 56,714 | $4.9B | 12.37% | |
| 596 | ACIALBERTSONS COS INC COMMON STOCK | 224,089 | $4.9B | 12.36% | |
| 597 | LAMRLAMAR ADVERTISING CO NEW CL A | 43,078 | $4.9B | 12.30% | |
| 598 | KMXCARMAX INC COM | 62,609 | $4.9B | 12.24% | |
| 599 | DOWDOW INC COM | 139,052 | $4.9B | 12.18% | |
| 600 | BIVVANGUARD INTERMEDIATE-TERM BOND ETF | 63,268 | $4.8B | 12.15% |