CAPTRUST FINANCIAL ADVISORS Q2 2025 Filing
Filed August 15, 2025
Portfolio Value
$44.8B
Holdings
2,506
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (2,506 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 901 | SSBUSDSOUTHSTATE CORPORATION COM | 25,706 | $2.4B | 5.28% | |
| 902 | WCCWESCO INTL INC COM | 12,774 | $2.4B | 5.28% | |
| 903 | IBBISHARES BIOTECHNOLOGY ETF | 18,695 | $2.4B | 5.28% | |
| 904 | CCEPCOCA-COLA EUROPACIFIC PARTNERS SHS | 25,480 | $2.4B | 5.27% | |
| 905 | DDOGDATADOG INC CL A COM | 17,563 | $2.4B | 5.26% | |
| 906 | MTCHMATCH GROUP INC NEW COM | 76,140 | $2.4B | 5.25% | |
| 907 | INCYINCYTE CORP COM | 34,467 | $2.3B | 5.24% | |
| 908 | SCHKSCHWAB 1000 INDEX ETF | 78,522 | $2.3B | 5.22% | |
| 909 | LECOLINCOLN ELEC HLDGS INC COM | 11,293 | $2.3B | 5.22% | |
| 910 | VISVANGUARD INDUSTRIALS ETF | 8,302 | $2.3B | 5.19% | |
| 911 | ILMNILLUMINA INC COM | 24,349 | $2.3B | 5.18% | |
| 912 | NDAQNASDAQ INC COM | 25,980 | $2.3B | 5.18% | |
| 913 | LUVSOUTHWEST AIRLS CO COM | 71,481 | $2.3B | 5.17% | |
| 914 | HROWHARROW INC COM | 75,869 | $2.3B | 5.17% | |
| 915 | FXEINVESCO CURRENCYSHARES EURO TRUST | 21,281 | $2.3B | 5.17% | |
| 916 | BIPBROOKFIELD INFRAST PARTNERS LP LP INT UNIT | 69,084 | $2.3B | 5.16% | |
| 917 | KELKELLANOVA COM | 29,074 | $2.3B | 5.16% | |
| 918 | QQQMINVESCO NASDAQ 100 ETF | 10,167 | $2.3B | 5.15% | |
| 919 | CPNGCOUPANG INC CL A | 76,824 | $2.3B | 5.14% | |
| 920 | CASYCASEYS GEN STORES INC COM | 4,510 | $2.3B | 5.13% | |
| 921 | QTECFIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | 10,795 | $2.3B | 5.13% | |
| 922 | USFDUS FOODS HLDG CORP COM | 29,531 | $2.3B | 5.07% | |
| 923 | HSYHERSHEY CO COM | 13,701 | $2.3B | 5.07% | |
| 924 | QYLDGLOBAL X NASDAQ 100 COVERED CALL ETF | 135,931 | $2.3B | 5.07% | |
| 925 | FEFIRSTENERGY CORP COM | 56,164 | $2.3B | 5.05% | |
| 926 | NTRANATERA INC COM | 13,279 | $2.2B | 5.01% | |
| 927 | SUNSUNOCO LP/SUNOCO FIN CORP COM UT REP LP | 41,789 | $2.2B | 5.00% | |
| 928 | FDSFACTSET RESH SYS INC COM | 5,006 | $2.2B | 5.00% | |
| 929 | VOXVANGUARD COMMUNICATION SERVICES ETF | 13,043 | $2.2B | 4.98% | |
| 930 | STTSTATE STR CORP COM | 20,903 | $2.2B | 4.96% | |
| 931 | IDIINTERDIGITAL INC COM | 9,871 | $2.2B | 4.94% | |
| 932 | UTHUNITED THERAPEUTICS CORP DEL COM | 7,693 | $2.2B | 4.93% | |
| 933 | RHIROBERT HALF INC. COM | 53,830 | $2.2B | 4.93% | |
| 934 | EDVVANGUARD EXTENDED DURATION TREASURY ETF | 32,457 | $2.2B | 4.87% | |
| 935 | BMRNBIOMARIN PHARMACEUTICAL INC COM | 39,402 | $2.2B | 4.83% | |
| 936 | TOSTTOAST INC CL A | 48,818 | $2.2B | 4.82% | |
| 937 | LNTHLANTHEUS HLDGS INC COM | 26,348 | $2.2B | 4.81% | |
| 938 | OHIOMEGA HEALTHCARE INVS INC COM | 58,629 | $2.1B | 4.79% | |
| 939 | IONQIONQ INC COM | 49,985 | $2.1B | 4.79% | |
| 940 | CGNXCOGNEX CORP COM | 67,474 | $2.1B | 4.78% | |
| 941 | RACEFERRARI N V COM | 4,361 | $2.1B | 4.77% | |
| 942 | VTIPVANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 42,277 | $2.1B | 4.74% | |
| 943 | VENVENTAS INC COM | 33,651 | $2.1B | 4.74% | |
| 944 | EMGFISHARES EMERGING MARKETS EQUITY FACTOR ETF | 40,720 | $2.1B | 4.73% | |
| 945 | MNDYMONDAY COM LTD SHS | 6,731 | $2.1B | 4.72% | |
| 946 | UALUNITED AIRLS HLDGS INC COM | 26,520 | $2.1B | 4.71% | |
| 947 | FT2FIRST HORIZON CORPORATION COM | 99,549 | $2.1B | 4.71% | |
| 948 | RGLDROYAL GOLD INC COM | 11,857 | $2.1B | 4.70% | |
| 949 | DBMFIMGP DBI MANAGED FUTURES STRATEGY ETF | 81,817 | $2.1B | 4.70% | |
| 950 | PDIPIMCO MUN INCOME FD COM | 263,549 | $2.1B | 4.69% | |
| 951 | WESWESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT | 54,278 | $2.1B | 4.69% | |
| 952 | MARMFT VEST U.S. EQUITY MAX BUFFER ETF - MARCH | 64,877 | $2.1B | 4.65% | |
| 953 | PMAYINNOVATOR U.S. EQUITY POWER BUFFER ETF - MAY | 55,038 | $2.1B | 4.64% | |
| 954 | CGMUCAPITAL GROUP MUNICIPAL INCOME ETF | 77,895 | $2.1B | 4.64% | |
| 955 | ESGDISHARES ESG AWARE MSCI EAFE ETF | 23,141 | $2.1B | 4.61% | |
| 956 | IBMSISHARES IBONDS DEC 2029 TERM TREASURY ETF | 94,055 | $2.1B | 4.60% | |
| 957 | AOAISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF | 24,693 | $2.1B | 4.59% | |
| 958 | GPNGLOBAL PMTS INC COM | 25,512 | $2.0B | 4.56% | |
| 959 | ARWARROW ELECTRS INC COM | 15,903 | $2.0B | 4.52% | |
| 960 | BOTJBANK OF THE JAMES FINL GP INC COM | 143,477 | $2.0B | 4.50% | |
| 961 | FNFFIDELITY NATIONAL FINANCIAL IN COM SHS | 35,938 | $2.0B | 4.50% | |
| 962 | VTWVVANGUARD RUSSELL 2000 VALUE ETF | 14,439 | $2.0B | 4.48% | |
| 963 | IPINTERNATIONAL PAPER CO COM | 42,747 | $2.0B | 4.47% | |
| 964 | NRANRG ENERGY INC COM NEW | 12,440 | $2.0B | 4.46% | |
| 965 | SFNCSIMMONS 1ST NATL CORP CL A $1 PAR | 104,975 | $2.0B | 4.44% | |
| 966 | AKXANSYS INC COM | 5,626 | $2.0B | 4.41% | |
| 967 | FXFINVESCO CURRENCYSHARES SWISS FRANC TRUST | 17,671 | $2.0B | 4.41% | |
| 968 | ALLEALLEGION PLC ORD SHS | 13,701 | $2.0B | 4.41% | |
| 969 | APOAPOLLO GLOBAL MGMT INC COM | 13,907 | $2.0B | 4.40% | |
| 970 | GGGGRACO INC COM | 22,949 | $2.0B | 4.40% | |
| 971 | AREALEXANDRIA REAL ESTATE EQ INC COM | 27,146 | $2.0B | 4.40% | |
| 972 | SPXCSPX TECHNOLOGIES INC COM | 11,753 | $2.0B | 4.40% | |
| 973 | VAWVANGUARD MATERIALS ETF | 10,101 | $2.0B | 4.39% | |
| 974 | NIJNELNET INC CL A | 16,242 | $2.0B | 4.39% | |
| 975 | REEVEREST GROUP LTD COM | 5,778 | $2.0B | 4.38% | |
| 976 | LYFTLYFT INC CL A COM | 124,327 | $2.0B | 4.37% | |
| 977 | SOXXISHARES SEMICONDUCTOR ETF | 8,196 | $2.0B | 4.37% | |
| 978 | RBCRBC BEARINGS INC COM | 5,082 | $2.0B | 4.36% | |
| 979 | KEXKIRBY CORP COM | 17,236 | $2.0B | 4.36% | |
| 980 | PINSPINTEREST INC CL A | 54,402 | $2.0B | 4.35% | |
| 981 | DFAUDIMENSIONAL US CORE EQUITY MARKET ETF | 45,782 | $1.9B | 4.33% | |
| 982 | BNSBANK NOVA SCOTIA HALIFAX COM | 34,987 | $1.9B | 4.31% | |
| 983 | SBACSBA COMMUNICATIONS CORP NEW CL A | 8,227 | $1.9B | 4.31% | |
| 984 | IHGINTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 16,745 | $1.9B | 4.31% | |
| 985 | SEICSEI INVTS CO COM | 21,470 | $1.9B | 4.30% | |
| 986 | BHPBHP GROUP LTD SPONSORED ADS | 39,846 | $1.9B | 4.28% | |
| 987 | AFWALIGN TECHNOLOGY INC COM | 10,109 | $1.9B | 4.27% | |
| 988 | CBSHCOMMERCE BANCSHARES INC COM | 30,777 | $1.9B | 4.27% | |
| 989 | STIPISHARES 0-5 YEAR TIPS BOND ETF | 18,498 | $1.9B | 4.25% | |
| 990 | ACIALBERTSONS COS INC COMMON STOCK | 88,413 | $1.9B | 4.24% | |
| 991 | AFRMAFFIRM HLDGS INC COM CL A | 27,472 | $1.9B | 4.24% | |
| 992 | BBSIBARRETT BUSINESS SVCS INC COM | 45,516 | $1.9B | 4.23% | |
| 993 | CGIECAPITAL GROUP INTERNATIONAL EQUITY ETF | 57,575 | $1.9B | 4.23% | |
| 994 | AWCAMERICAN WTR WKS CO INC NEW COM | 13,587 | $1.9B | 4.22% | |
| 995 | SPSMSPDR PORTFOLIO S&P 600 SMALL CAP ETF | 44,327 | $1.9B | 4.21% | |
| 996 | CIBRFIRST TRUST NASDAQ CYBERSECURITY ETF | 24,969 | $1.9B | 4.21% | |
| 997 | BSCUINVESCO BULLETSHARES 2030 CORPORATE BOND ETF | 112,281 | $1.9B | 4.20% | |
| 998 | RIORIO TINTO PLC SPONSORED ADR | 32,293 | $1.9B | 4.20% | |
| 999 | AEEAMEREN CORP COM | 19,390 | $1.9B | 4.15% | |
| 1000 | GLGLOBE LIFE INC COM | 14,961 | $1.9B | 4.15% |