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 |
|---|---|---|---|---|---|
| 801 | VTHRVANGUARD RUSSELL 3000 ETF | 10,454 | $2.6B | 6.47% | |
| 802 | VMIVALMONT INDS INC COM | 9,037 | $2.6B | 6.47% | |
| 803 | KDPKEURIG DR PEPPER INC COM | 75,012 | $2.6B | 6.44% | |
| 804 | JKHYHENRY JACK & ASSOC INC COM | 14,055 | $2.6B | 6.44% | |
| 805 | ALSNALLISON TRANSMISSION HLDGS INC COM | 26,786 | $2.6B | 6.43% | |
| 806 | TELTE CONNECTIVITY PLC ORD SHS | 18,007 | $2.5B | 6.38% | |
| 807 | VTIPVANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 50,983 | $2.5B | 6.38% | |
| 808 | WCCWESCO INTL INC COM | 16,357 | $2.5B | 6.37% | |
| 809 | DBMFIMGP DBI MANAGED FUTURES STRATEGY ETF | 100,390 | $2.5B | 6.36% | |
| 810 | NTAPNETAPP INC COM | 28,819 | $2.5B | 6.35% | |
| 811 | CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CL A | 33,028 | $2.5B | 6.34% | |
| 812 | IUSBISHARES CORE TOTAL USD BOND MARKET ETF | 54,780 | $2.5B | 6.33% | |
| 813 | CFRCULLEN FROST BANKERS INC COM | 20,112 | $2.5B | 6.32% | |
| 814 | KELKELLANOVA COM | 30,514 | $2.5B | 6.31% | |
| 815 | MDYVSPDR S&P 400 MID CAP VALUE ETF | 32,419 | $2.5B | 6.27% | |
| 816 | PDIPIMCO DYNAMIC INCOME FD SHS | 125,870 | $2.5B | 6.25% | |
| 817 | AG8AGILENT TECHNOLOGIES INC COM | 21,290 | $2.5B | 6.25% | |
| 818 | RBLXROBLOX CORP CL A | 42,613 | $2.5B | 6.23% | |
| 819 | CHRWC H ROBINSON WORLDWIDE INC COM NEW | 24,122 | $2.5B | 6.20% | |
| 820 | DALDELTA AIR LINES INC DEL COM NEW | 56,527 | $2.5B | 6.18% | |
| 821 | DFEMDIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF | 93,127 | $2.5B | 6.18% | |
| 822 | CDNSCADENCE DESIGN SYSTEM INC COM | 9,650 | $2.5B | 6.16% | |
| 823 | SUNSUNOCO LP/SUNOCO FIN CORP COM UT REP LP | 42,238 | $2.5B | 6.15% | |
| 824 | ALKTALKAMI TECHNOLOGY INC COM | 93,339 | $2.5B | 6.15% | |
| 825 | QXOQXO INC COM NEW | 180,360 | $2.4B | 6.13% | |
| 826 | ICFISHARES SELECT U.S. REIT ETF | 39,437 | $2.4B | 6.09% | |
| 827 | EVIEVI INDS INC COM | 144,533 | $2.4B | 6.08% | |
| 828 | GPNGLOBAL PMTS INC COM | 24,701 | $2.4B | 6.07% | |
| 829 | MATMATTEL INC COM | 124,083 | $2.4B | 6.05% | |
| 830 | JNKSPDR BLOOMBERG HIGH YIELD BOND ETF | 25,280 | $2.4B | 6.04% | |
| 831 | ICOWPACER DEVELOPED MARKETS INTERNATIONAL CASH COWS 100 ETF | 76,345 | $2.4B | 6.02% | |
| 832 | GHCGRAHAM HLDGS CO COM CL B | 2,472 | $2.4B | 5.96% | |
| 833 | SERVSERVE ROBOTICS INC COM | 411,577 | $2.4B | 5.94% | |
| 834 | CNXCNX RES CORP COM | 75,176 | $2.4B | 5.94% | |
| 835 | PPGPPG INDS INC COM | 21,607 | $2.4B | 5.93% | |
| 836 | EX9EXELIXIS INC COM | 63,817 | $2.4B | 5.91% | |
| 837 | OMCOMNICOM GROUP INC COM | 28,417 | $2.4B | 5.91% | |
| 838 | SPSMSPDR PORTFOLIO S&P 600 SMALL CAP ETF | 57,645 | $2.4B | 5.90% | |
| 839 | CWBSPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | 30,620 | $2.3B | 5.89% | |
| 840 | SANBANCO SANTANDER S.A. ADR | 349,984 | $2.3B | 5.88% | |
| 841 | EMNEASTMAN CHEM CO COM | 26,602 | $2.3B | 5.88% | |
| 842 | DGRSWISDOMTREE US SMALLCAP QUALITY DIVIDEND GROWTH FUND | 50,383 | $2.3B | 5.88% | |
| 843 | FFEBFT VEST U.S. EQUITY BUFFER FUND - FEBRUARY | 47,980 | $2.3B | 5.87% | |
| 844 | RNRRENAISSANCERE HLDGS LTD COM | 9,720 | $2.3B | 5.85% | |
| 845 | PDIPIMCO MUN INCOME FD COM | 262,826 | $2.3B | 5.83% | |
| 846 | IOCTINNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - OCTOBER | 74,995 | $2.3B | 5.77% | |
| 847 | SWKSTANLEY BLACK & DECKER INC COM | 29,809 | $2.3B | 5.75% | |
| 848 | NVRNVR INC COM | 316 | $2.3B | 5.74% | |
| 849 | CPAYCORPAY INC COM SHS | 6,556 | $2.3B | 5.74% | |
| 850 | IQSUNYLI CANDRIAM U.S. LARGE CAP EQUITY ETF | 50,355 | $2.3B | 5.73% | |
| 851 | VISVANGUARD INDUSTRIALS ETF | 9,221 | $2.3B | 5.73% | |
| 852 | IQLTISHARES MSCI INTL QUALITY FACTOR ETF | 57,101 | $2.3B | 5.69% | |
| 853 | CSGPCOSTAR GROUP INC COM | 28,604 | $2.3B | 5.69% | |
| 854 | MIGAMICROSTRATEGY INC CL A NEW | 7,846 | $2.3B | 5.67% | |
| 855 | AVUVAVANTIS U.S. SMALL CAP VALUE ETF | 25,936 | $2.3B | 5.67% | |
| 856 | EXEEXPAND ENERGY CORPORATION COM | 20,141 | $2.2B | 5.62% | |
| 857 | PWRQUANTA SVCS INC COM | 8,803 | $2.2B | 5.61% | |
| 858 | BEBLOOM ENERGY CORP COM CL A | 113,653 | $2.2B | 5.61% | |
| 859 | HBTHBT FINL INC. COM | 99,554 | $2.2B | 5.60% | |
| 860 | BSCTINVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 120,252 | $2.2B | 5.59% | |
| 861 | IAUISHARES IBONDS DEC 2025 TERM MUNI BOND ETF | 83,121 | $2.2B | 5.58% | |
| 862 | SCHZSCHWAB US AGGREGATE BOND ETF | 95,444 | $2.2B | 5.55% | |
| 863 | RMBS*RAMBUS INC DEL COM | 42,619 | $2.2B | 5.54% | |
| 864 | HALOHALOZYME THERAPEUTICS INC COM | 34,575 | $2.2B | 5.53% | |
| 865 | RCLROYAL CARIBBEAN GROUP COM | 10,734 | $2.2B | 5.53% | |
| 866 | KBWBINVESCO KBW BANK ETF | 34,903 | $2.2B | 5.50% | |
| 867 | PCGPG&E CORP COM | 127,344 | $2.2B | 5.49% | |
| 868 | RHIROBERT HALF INC. COM | 40,077 | $2.2B | 5.48% | |
| 869 | LRGFISHARES U.S. EQUITY FACTOR ETF | 37,763 | $2.2B | 5.48% | |
| 870 | WESWESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT | 53,346 | $2.2B | 5.48% | |
| 871 | GWREGUIDEWIRE SOFTWARE INC COM | 11,659 | $2.2B | 5.48% | |
| 872 | FDSFACTSET RESH SYS INC COM | 4,804 | $2.2B | 5.48% | |
| 873 | SSBUSDSOUTHSTATE CORPORATION COM | 23,525 | $2.2B | 5.48% | |
| 874 | TPRTAPESTRY INC COM | 30,795 | $2.2B | 5.44% | |
| 875 | MMITNYLI MACKAY MUNI INTERMEDIATE ETF | 90,196 | $2.2B | 5.42% | |
| 876 | SCHKSCHWAB 1000 INDEX ETF | 80,228 | $2.2B | 5.42% | |
| 877 | QTECFIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | 12,440 | $2.2B | 5.42% | |
| 878 | FTITECHNIPFMC PLC COM | 68,061 | $2.2B | 5.41% | |
| 879 | SPMDSPDR PORTFOLIO S&P 400 MID CAP ETF | 42,075 | $2.2B | 5.40% | |
| 880 | IDV*ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 69,327 | $2.2B | 5.40% | |
| 881 | TPLTEXAS PACIFIC LAND CORPORATION COM | 1,622 | $2.1B | 5.39% | |
| 882 | IGMISHARES EXPANDED TECH SECTOR ETF | 23,645 | $2.1B | 5.38% | |
| 883 | HUBBHUBBELL INC COM | 6,448 | $2.1B | 5.35% | |
| 884 | VENVENTAS INC COM | 31,029 | $2.1B | 5.35% | |
| 885 | VOXVANGUARD COMMUNICATION SERVICES ETF | 14,352 | $2.1B | 5.34% | |
| 886 | BOTJBANK OF THE JAMES FINL GP INC COM | 143,477 | $2.1B | 5.32% | |
| 887 | CGBLCAPITAL GROUP CORE BALANCED ETF | 67,981 | $2.1B | 5.28% | |
| 888 | MTDRMATADOR RES CO COM | 41,148 | $2.1B | 5.27% | |
| 889 | VSGXVANGUARD ESG INTERNATIONAL STOCK ETF | 35,514 | $2.1B | 5.25% | |
| 890 | LUVSOUTHWEST AIRLS CO COM | 61,952 | $2.1B | 5.22% | |
| 891 | CCEPCOCA-COLA EUROPACIFIC PARTNERS SHS | 23,894 | $2.1B | 5.22% | |
| 892 | DFGRDIMENSIONAL GLOBAL REAL ESTATE ETF | 79,145 | $2.1B | 5.21% | |
| 893 | UTHUNITED THERAPEUTICS CORP DEL COM | 6,729 | $2.1B | 5.20% | |
| 894 | HSYHERSHEY CO COM | 12,122 | $2.1B | 5.20% | |
| 895 | IBBISHARES BIOTECHNOLOGY ETF | 16,081 | $2.1B | 5.16% | |
| 896 | CYBRCYBERARK SOFTWARE LTD SHS | 6,063 | $2.0B | 5.14% | |
| 897 | NTNXNUTANIX INC CL A | 29,284 | $2.0B | 5.13% | |
| 898 | OHIOMEGA HEALTHCARE INVS INC COM | 53,462 | $2.0B | 5.11% | |
| 899 | MARMFT VEST U.S. EQUITY MAX BUFFER ETF - MARCH | 64,877 | $2.0B | 5.10% | |
| 900 | STZCONSTELLATION BRANDS INC CL A | 11,060 | $2.0B | 5.09% |