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 |
|---|---|---|---|---|---|
| 601 | CEGCONSTELLATION ENERGY CORP COM | 24,020 | $4.8B | 12.15% | |
| 602 | POOLPOOL CORP COM | 15,142 | $4.8B | 12.09% | |
| 603 | DLNWISDOMTREE U.S. LARGECAP DIVIDEND FUND | 60,681 | $4.8B | 12.08% | |
| 604 | WABWABTEC COM | 26,351 | $4.8B | 11.99% | |
| 605 | BARGRANITESHARES GOLD SHARES | 154,061 | $4.8B | 11.92% | |
| 606 | NNNNNN REIT INC COM | 111,368 | $4.7B | 11.92% | |
| 607 | DRIDARDEN RESTAURANTS INC COM | 22,822 | $4.7B | 11.90% | |
| 608 | SPLVINVESCO S&P 500 LOW VOLATILITY ETF | 63,229 | $4.7B | 11.85% | |
| 609 | PGNYPROGYNY INC COM | 209,810 | $4.7B | 11.76% | |
| 610 | IQDGWISDOMTREE INTERNATIONAL QUALITY DIVIDEND GROWTH FUND | 130,265 | $4.6B | 11.66% | |
| 611 | JPXAEROVIRONMENT INC COM | 38,859 | $4.6B | 11.62% | |
| 612 | SLQTSELECTQUOTE INC COM | 1,384,178 | $4.6B | 11.60% | |
| 613 | METMETLIFE INC COM | 57,501 | $4.6B | 11.58% | |
| 614 | CHDCHURCH & DWIGHT CO INC COM | 41,925 | $4.6B | 11.58% | |
| 615 | CEF/USPROTT PHYSICAL GOLD & SILVER TR UNIT | 161,592 | $4.6B | 11.52% | |
| 616 | LMBSFIRST TRUST LOW DURATION OPPORTUNITIES ETF | 93,302 | $4.6B | 11.51% | |
| 617 | FXLFIRST TRUST TECHNOLOGY ALPHADEX FUND | 34,613 | $4.6B | 11.48% | |
| 618 | BTALAGF U.S. MARKET NEUTRAL ANTI-BETA FUND | 215,840 | $4.5B | 11.28% | |
| 619 | ARCCARES CAPITAL CORP COM | 198,735 | $4.4B | 11.05% | |
| 620 | SLYVSPDR S&P 600 SMALL CAP VALUE ETF | 55,731 | $4.4B | 10.96% | |
| 621 | FISFIDELITY NATL INFORMATION SVCS COM | 58,441 | $4.4B | 10.95% | |
| 622 | UCBUNITED CMNTY BKS BLAIRSVLE GA COM | 154,766 | $4.4B | 10.92% | |
| 623 | SONYSONY GROUP CORP SPONSORED ADR | 171,418 | $4.4B | 10.92% | |
| 624 | IGIBISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 115,174 | $4.3B | 10.90% | |
| 625 | JBHTHUNT J B TRANS SVCS INC COM | 29,347 | $4.3B | 10.89% | |
| 626 | DEMWISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND | 102,638 | $4.3B | 10.84% | |
| 627 | SSDSIMPSON MFG INC COM | 27,392 | $4.3B | 10.79% | |
| 628 | YUMCYUM CHINA HLDGS INC COM | 82,488 | $4.3B | 10.77% | |
| 629 | CFGCITIZENS FINL GROUP INC COM | 104,021 | $4.3B | 10.69% | |
| 630 | MUMICRON TECHNOLOGY INC COM | 48,818 | $4.2B | 10.64% | |
| 631 | BOCTINNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER | 100,314 | $4.2B | 10.58% | |
| 632 | LKQ1LKQ CORP COM | 99,103 | $4.2B | 10.58% | |
| 633 | DOXAMDOCS LTD SHS | 45,938 | $4.2B | 10.55% | |
| 634 | TTCTORO CO COM | 57,209 | $4.2B | 10.44% | |
| 635 | AURAURORA INNOVATION INC CLASS A COM | 618,877 | $4.2B | 10.44% | |
| 636 | BBYBEST BUY INC COM | 56,404 | $4.2B | 10.42% | |
| 637 | TPDSOMNIGROUP INTERNATIONAL INC COM | 69,230 | $4.1B | 10.40% | |
| 638 | CALMCAL MAINE FOODS INC COM NEW | 45,420 | $4.1B | 10.36% | |
| 639 | SGOLABRDN PHYSICAL GOLD SHARES ETF | 137,496 | $4.1B | 10.29% | |
| 640 | TDYTELEDYNE TECHNOLOGIES INC COM | 8,219 | $4.1B | 10.26% | |
| 641 | VNTVONTIER CORPORATION COM | 123,340 | $4.1B | 10.16% | |
| 642 | TYLTYLER TECHNOLOGIES INC COM | 6,923 | $4.0B | 10.10% | |
| 643 | DONWISDOMTREE U.S. MIDCAP DIVIDEND FUND | 81,226 | $4.0B | 10.09% | |
| 644 | ATOATMOS ENERGY CORP COM | 26,016 | $4.0B | 10.09% | |
| 645 | IDXXIDEXX LABS INC COM | 9,571 | $4.0B | 10.08% | |
| 646 | XLYCONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 20,324 | $4.0B | 10.07% | |
| 647 | SNYSANOFI SPONSORED ADR | 72,334 | $4.0B | 10.06% | |
| 648 | STRLSTERLING INFRASTRUCTURE INC COM | 35,432 | $4.0B | 10.06% | |
| 649 | FITBFIFTH THIRD BANCORP COM | 102,163 | $4.0B | 10.05% | |
| 650 | CXWCORECIVIC INC COM | 196,868 | $4.0B | 10.02% | |
| 651 | BLDRBUILDERS FIRSTSOURCE INC COM | 31,874 | $4.0B | 9.99% | |
| 652 | CNCCENTENE CORP DEL COM | 65,392 | $4.0B | 9.96% | |
| 653 | JPIBJPMORGAN INTERNATIONAL BOND OPPORTUNITIES ETF | 82,478 | $3.9B | 9.91% | |
| 654 | INODINNODATA INC COM NEW | 110,000 | $3.9B | 9.91% | |
| 655 | MINTPIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 38,742 | $3.9B | 9.78% | |
| 656 | VTVANGUARD TOTAL WORLD STOCK ETF | 33,582 | $3.9B | 9.77% | |
| 657 | MDUMDU RES GROUP INC COM | 226,695 | $3.8B | 9.62% | |
| 658 | PRUPRUDENTIAL FINL INC COM | 34,218 | $3.8B | 9.59% | |
| 659 | NXPINXP SEMICONDUCTORS N V COM | 20,079 | $3.8B | 9.57% | |
| 660 | SIRISIRIUSXM HOLDINGS INC COMMON STOCK | 169,098 | $3.8B | 9.56% | |
| 661 | IBTGISHARES IBONDS DEC 2026 TERM TREASURY ETF | 166,177 | $3.8B | 9.56% | |
| 662 | MLB1MERCADOLIBRE INC COM | 1,942 | $3.8B | 9.50% | |
| 663 | WPMWHEATON PRECIOUS METALS CORP COM | 48,782 | $3.8B | 9.50% | |
| 664 | BWXTBWX TECHNOLOGIES INC COM | 38,331 | $3.8B | 9.49% | |
| 665 | FFORD MTR CO COM | 376,718 | $3.8B | 9.48% | |
| 666 | FNFFIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | 57,956 | $3.8B | 9.46% | |
| 667 | FAARFIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGY ETF | 129,482 | $3.7B | 9.39% | |
| 668 | MPLXMPLX LP COM UNIT REP LTD | 69,939 | $3.7B | 9.39% | |
| 669 | RVTROYCE SMALL CAP TRUST INC COM | 262,825 | $3.7B | 9.39% | |
| 670 | SPYVSPDR PORTFOLIO S&P 500 VALUE ETF | 72,741 | $3.7B | 9.32% | |
| 671 | TIPISHARES TIPS BOND ETF | 33,320 | $3.7B | 9.29% | |
| 672 | PKGPACKAGING CORP AMER COM | 18,632 | $3.7B | 9.26% | |
| 673 | SPGSIMON PPTY GROUP INC NEW COM | 22,209 | $3.7B | 9.25% | |
| 674 | RCATRED CAT HLDGS INC COM | 626,426 | $3.7B | 9.24% | |
| 675 | IBTHISHARES IBONDS DEC 2027 TERM TREASURY ETF | 163,563 | $3.7B | 9.20% | |
| 676 | HLTHILTON WORLDWIDE HLDGS INC COM | 16,070 | $3.7B | 9.17% | |
| 677 | EWEDWARDS LIFESCIENCES CORP COM | 50,209 | $3.6B | 9.13% | |
| 678 | PDNINVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | 108,662 | $3.6B | 9.13% | |
| 679 | BNLBROADSTONE NET LEASE INC COM | 213,290 | $3.6B | 9.12% | |
| 680 | IIININSTEEL INDS INC COM | 137,702 | $3.6B | 9.09% | |
| 681 | HWMHOWMET AEROSPACE INC COM | 27,755 | $3.6B | 9.03% | |
| 682 | WBSWEBSTER FINL CORP COM | 69,239 | $3.6B | 8.95% | |
| 683 | DHSWISDOMTREE U.S. HIGH DIVIDEND FUND | 35,977 | $3.6B | 8.95% | |
| 684 | MNANYLI MERGER ARBITRAGE ETF | 103,802 | $3.6B | 8.93% | |
| 685 | DBXDROPBOX INC CL A | 133,058 | $3.6B | 8.92% | |
| 686 | ITTITT INC COM | 27,483 | $3.5B | 8.91% | |
| 687 | DRSKAPTUS DEFINED RISK ETF | 129,363 | $3.5B | 8.85% | |
| 688 | TEMTEMPUS AI INC CL A | 73,111 | $3.5B | 8.85% | |
| 689 | GPCGENUINE PARTS CO COM | 29,586 | $3.5B | 8.84% | |
| 690 | 8CWCROWN CASTLE INC COM | 33,766 | $3.5B | 8.83% | |
| 691 | PNOVINNOVATOR U.S. EQUITY POWER BUFFER ETF - NOVEMBER | 94,378 | $3.5B | 8.81% | |
| 692 | CAHCARDINAL HEALTH INC COM | 25,495 | $3.5B | 8.81% | |
| 693 | MCXMCCORMICK & CO INC COM NON VTG | 42,284 | $3.5B | 8.73% | |
| 694 | VLTOVERALTO CORP COM SHS | 35,163 | $3.4B | 8.60% | |
| 695 | SCISERVICE CORP INTL COM | 42,676 | $3.4B | 8.59% | |
| 696 | FSKFS KKR CAP CORP COM | 163,122 | $3.4B | 8.57% | |
| 697 | SESEA LTD SPONSORD ADS | 26,104 | $3.4B | 8.55% | |
| 698 | MASMASCO CORP COM | 48,941 | $3.4B | 8.54% | |
| 699 | CDWCDW CORP COM | 21,167 | $3.4B | 8.51% | |
| 700 | HBANHUNTINGTON BANCSHARES INC COM | 224,910 | $3.4B | 8.47% |