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 |
|---|---|---|---|---|---|
| 701 | SPDWSPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 92,697 | $3.4B | 8.47% | |
| 702 | IVVMISHARES LARGE CAP MODERATE BUFFER ETF | 109,458 | $3.3B | 8.39% | |
| 703 | SNOWSNOWFLAKE INC CL A | 22,873 | $3.3B | 8.39% | |
| 704 | PFLDAAM LOW DURATION PREFERRED AND INCOME SECURITIES ETF | 165,026 | $3.3B | 8.36% | |
| 705 | PNRPENTAIR PLC SHS | 38,028 | $3.3B | 8.35% | |
| 706 | KMLMKRANESHARES MOUNT LUCAS MANAGED FUTURES INDEX STRATEGY ETF | 121,759 | $3.3B | 8.33% | |
| 707 | LULULULULEMON ATHLETICA INC COM | 11,731 | $3.3B | 8.33% | |
| 708 | ABXBARRICK GOLD CORP COM | 170,718 | $3.3B | 8.33% | |
| 709 | CMSCMS ENERGY CORP COM | 44,148 | $3.3B | 8.32% | |
| 710 | DASHDOORDASH INC CL A | 18,131 | $3.3B | 8.31% | |
| 711 | MOATVANECK MORNINGSTAR WIDE MOAT ETF | 37,388 | $3.3B | 8.25% | |
| 712 | WECWEC ENERGY GROUP INC COM | 30,145 | $3.3B | 8.24% | |
| 713 | AGGYWISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND | 75,434 | $3.3B | 8.22% | |
| 714 | XFEBFIRST TRUST PREFERRED SECURITIES & INCOME ETF | 185,300 | $3.3B | 8.18% | |
| 715 | SOLVSOLVENTUM CORP COM SHS | 42,759 | $3.3B | 8.16% | |
| 716 | SSENTINELONE INC CL A | 177,974 | $3.2B | 8.12% | |
| 717 | OXYOCCIDENTAL PETE CORP COM | 65,543 | $3.2B | 8.12% | |
| 718 | CAGCONAGRA BRANDS INC COM | 121,209 | $3.2B | 8.11% | |
| 719 | DYNFISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | 66,249 | $3.2B | 8.10% | |
| 720 | ABNBAIRBNB INC COM CL A | 26,995 | $3.2B | 8.09% | |
| 721 | LNTHLANTHEUS HLDGS INC COM | 32,876 | $3.2B | 8.05% | |
| 722 | HDBHDFC BANK LTD SPONSORED ADS | 48,267 | $3.2B | 8.05% | |
| 723 | FSLRFIRST SOLAR INC COM | 25,212 | $3.2B | 8.00% | |
| 724 | IQVIQVIA HLDGS INC COM | 18,074 | $3.2B | 7.99% | |
| 725 | JJACOBS SOLUTIONS INC. | 26,293 | $3.2B | 7.97% | |
| 726 | VWOBVANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | 49,409 | $3.2B | 7.96% | |
| 727 | IYY*ISHARES DOW JONES U.S. ETF | 23,296 | $3.2B | 7.95% | |
| 728 | FBNDFIDELITY TOTAL BOND ETF | 69,418 | $3.2B | 7.95% | |
| 729 | ALCALCON AG ORD SHS | 33,093 | $3.1B | 7.88% | |
| 730 | PAUGINNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST | 82,852 | $3.1B | 7.85% | |
| 731 | CPCANADIAN PACIFIC KANSAS CITY COM | 44,537 | $3.1B | 7.84% | |
| 732 | NOBLPROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 30,454 | $3.1B | 7.81% | |
| 733 | HELOJPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF | 51,635 | $3.1B | 7.73% | |
| 734 | ZBHZIMMER BIOMET HOLDINGS INC COM | 27,190 | $3.1B | 7.72% | |
| 735 | JSCPJPMORGAN SHORT DURATION CORE PLUS ETF | 65,142 | $3.1B | 7.72% | |
| 736 | KLACKLA CORP COM NEW | 4,499 | $3.1B | 7.67% | |
| 737 | XMVMINVESCO S&P MIDCAP VALUE WITH MOMENTUM ETF | 57,792 | $3.0B | 7.65% | |
| 738 | RGAREINSURANCE GRP OF AMERICA INC COM NEW | 15,461 | $3.0B | 7.64% | |
| 739 | QNSTQUINSTREET INC COM | 170,374 | $3.0B | 7.63% | |
| 740 | KHCKRAFT HEINZ CO COM | 99,636 | $3.0B | 7.61% | |
| 741 | TXRHTEXAS ROADHOUSE INC COM | 18,092 | $3.0B | 7.56% | |
| 742 | FELEFRANKLIN ELEC INC COM | 32,105 | $3.0B | 7.56% | |
| 743 | CBRECBRE GROUP INC CL A | 23,037 | $3.0B | 7.56% | |
| 744 | OGSONE GAS INC COM | 39,687 | $3.0B | 7.53% | |
| 745 | SHOPSHOPIFY INC CL A SUB VTG SHS | 31,390 | $3.0B | 7.52% | |
| 746 | GNRCGENERAC HLDGS INC COM | 23,542 | $3.0B | 7.48% | |
| 747 | LDURPIMCO ENHANCED LOW DURATION ACTIVE ETF | 31,040 | $3.0B | 7.47% | |
| 748 | GSKGSK PLC SPONSORED ADR | 76,648 | $3.0B | 7.45% | |
| 749 | RACEFERRARI N V COM | 6,939 | $3.0B | 7.44% | |
| 750 | DGXQUEST DIAGNOSTICS INC COM | 17,457 | $3.0B | 7.41% | |
| 751 | DBEFXTRACKERS MSCI EAFE HEDGED EQUITY ETF | 68,175 | $3.0B | 7.41% | |
| 752 | DINOHF SINCLAIR CORP COM | 89,771 | $3.0B | 7.41% | |
| 753 | TEAMATLASSIAN CORPORATION CL A | 13,846 | $2.9B | 7.37% | |
| 754 | CNMCORE & MAIN INC CL A | 60,718 | $2.9B | 7.36% | |
| 755 | TECHBIO-TECHNE CORP COM | 49,742 | $2.9B | 7.32% | |
| 756 | INTFISHARES INTERNATIONAL EQUITY FACTOR ETF | 94,543 | $2.9B | 7.31% | |
| 757 | PSAPUBLIC STORAGE OPER CO COM | 9,721 | $2.9B | 7.30% | |
| 758 | MIDDMIDDLEBY CORP COM | 19,135 | $2.9B | 7.30% | |
| 759 | IPGINTERPUBLIC GROUP COS INC COM | 106,982 | $2.9B | 7.29% | |
| 760 | PEOEXELON CORP COM | 62,974 | $2.9B | 7.28% | |
| 761 | EMEEMCOR GROUP INC COM | 7,845 | $2.9B | 7.27% | |
| 762 | QGROAMERICAN CENTURY U.S. QUALITY GROWTH ETF | 30,833 | $2.9B | 7.25% | |
| 763 | IEXIDEX CORP COM | 15,792 | $2.9B | 7.17% | |
| 764 | AEBAALLETE INC COM NEW | 43,338 | $2.8B | 7.14% | |
| 765 | CALFPACER US SMALL CAP CASH COWS ETF | 75,917 | $2.8B | 7.14% | |
| 766 | PG4PRINCIPAL FINANCIAL GROUP INC COM | 33,700 | $2.8B | 7.13% | |
| 767 | EAGGISHARES ESG AWARE US AGGREGATE BOND ETF | 59,695 | $2.8B | 7.11% | |
| 768 | GEHCGE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 34,762 | $2.8B | 7.04% | |
| 769 | FJUNFT VEST U.S. EQUITY BUFFER ETF - JUNE | 56,165 | $2.8B | 7.03% | |
| 770 | T7DTRANSDIGM GROUP INC COM | 2,021 | $2.8B | 7.01% | |
| 771 | WCNWASTE CONNECTIONS INC COM | 14,293 | $2.8B | 7.00% | |
| 772 | ESEVERSOURCE ENERGY COM | 44,812 | $2.8B | 6.98% | |
| 773 | LLOEWS CORP COM | 30,224 | $2.8B | 6.97% | |
| 774 | DELLDELL TECHNOLOGIES INC CL C | 30,428 | $2.8B | 6.96% | |
| 775 | NUWNUVEEN AMT-FREE MUN VALUE FD COM | 201,488 | $2.8B | 6.95% | |
| 776 | TTWOTAKE-TWO INTERACTIVE SOFTWARE COM | 13,281 | $2.8B | 6.91% | |
| 777 | 0J7QIAC INC COM NEW | 59,770 | $2.7B | 6.89% | |
| 778 | HLNHALEON PLC SPON ADS | 266,660 | $2.7B | 6.88% | |
| 779 | SFSTIFEL FINL CORP COM | 28,882 | $2.7B | 6.83% | |
| 780 | MSIMOTOROLA SOLUTIONS INC COM NEW | 6,214 | $2.7B | 6.83% | |
| 781 | SPSBSPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | 90,372 | $2.7B | 6.82% | |
| 782 | SNASNAP ON INC COM | 8,067 | $2.7B | 6.82% | |
| 783 | HIGHARTFORD INSURANCE GROUP INC COM | 21,924 | $2.7B | 6.81% | |
| 784 | WDAYWORKDAY INC CL A | 11,605 | $2.7B | 6.80% | |
| 785 | GBTCGRAYSCALE BITCOIN TRUST ETF | 41,569 | $2.7B | 6.80% | |
| 786 | RBUFINNOVATOR U.S. SMALL CAP 10 BUFFER ETF - QUARTERLY | 103,771 | $2.7B | 6.78% | |
| 787 | FNDASCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF | 98,216 | $2.7B | 6.75% | |
| 788 | CINFCINCINNATI FINL CORP COM | 18,119 | $2.7B | 6.71% | |
| 789 | DTEDTE ENERGY CO COM | 19,314 | $2.7B | 6.70% | |
| 790 | MUSTCOLUMBIA MULTI-SECTOR MUNICIPAL INCOME ETF | 132,515 | $2.7B | 6.69% | |
| 791 | FBNCFIRST BANCORP N C COM | 66,023 | $2.7B | 6.65% | |
| 792 | ADMARCHER DANIELS MIDLAND CO COM | 55,158 | $2.6B | 6.64% | |
| 793 | MFCMANULIFE FINL CORP COM | 84,927 | $2.6B | 6.64% | |
| 794 | VONEVANGUARD RUSSELL 1000 ETF | 10,384 | $2.6B | 6.61% | |
| 795 | MRVLMARVELL TECHNOLOGY INC COM | 42,619 | $2.6B | 6.58% | |
| 796 | SPYDSPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | 59,004 | $2.6B | 6.55% | |
| 797 | BECNUSDBEACON ROOFING SUPPLY INC COM | 21,102 | $2.6B | 6.55% | |
| 798 | RFREGIONS FINANCIAL CORP NEW COM | 119,153 | $2.6B | 6.50% | |
| 799 | PPLPPL CORP COM | 71,695 | $2.6B | 6.49% | |
| 800 | UBSIUNITED BANKSHARES INC WEST VA COM | 74,471 | $2.6B | 6.48% |