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 | Value |
|---|---|
BBVABANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | $1.9M |
EMNEASTMAN CHEM CO COM | $1.9M |
VTRSVIATRIS INC COM | $1.9M |
SFIXSTITCH FIX INC COM CL A | $1.9M |
NGGNATIONAL GRID PLC SPONSORED ADR NE | $1.8M |
NINISOURCE INC COM | $1.8M |
JLLJONES LANG LASALLE INC COM | $1.8M |
BFAMBRIGHT HORIZONS FAM SOL IN DEL COM | $1.8M |
VGKVANGUARD FTSE EUROPE ETF | $1.8M |
BIIBBIOGEN INC COM | $1.8M |
ZBRAZEBRA TECHNOLOGIES CORPORATION CL A | $1.8M |
DINOHF SINCLAIR CORP COM | $1.8M |
ISCVISHARES MORNINGSTAR SMALL CAP VALUE ETF | $1.8M |
TPYPTORTOISE NORTH AMERICAN PIPELINE FUND | $1.8M |
FXYINVESCO CURRENCYSHARES JAPANESE YEN TRUST | $1.8M |
RPMRPM INTL INC COM | $1.8M |
RLYSPDR SSGA MULTI-ASSET REAL RETURN ETF | $1.8M |
VOOVVANGUARD S&P 500 VALUE ETF | $1.8M |
PDIPIMCO DYNAMIC INCOME FD SHS | $1.8M |
SCHZSCHWAB US AGGREGATE BOND ETF | $1.8M |
AEISADVANCED ENERGY INDS COM | $1.8M |
LNCLINCOLN NATL CORP IND COM | $1.8M |
SPMDSPDR PORTFOLIO S&P 400 MID CAP ETF | $1.8M |
MTBM & T BK CORP COM | $1.8M |
LOBLIVE OAK BANCSHARES INC COM | $1.8M |
EQTEQT CORP COM | $1.8M |
PRGSPROGRESS SOFTWARE CORP COM | $1.8M |
PTCPTC INC COM | $1.8M |
ARANTERO RESOURCES CORP COM | $1.8M |
FEXFIRST TRUST LARGE CAP CORE ALPHADEX FUND | $1.8M |
LGNDLIGAND PHARMACEUTICALS INC COM NEW | $1.8M |
AORISHARES CORE 60/40 BALANCED ALLOCATION ETF | $1.8M |
ZMZOOM COMMUNICATIONS INC CL A | $1.8M |
IXNISHARES GLOBAL TECH ETF | $1.8M |
LDDRLIFEX 2035 TERM INCOME ETF | $1.8M |
CCOCAMECO CORP COM | $1.8M |
XLGINVESCO S&P 500 TOP 50 ETF | $1.8M |
TTEKTETRA TECH INC NEW COM | $1.8M |
VSSVANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | $1.8M |
PLXSPLEXUS CORP COM | $1.7M |
EGPEASTGROUP PPTYS INC COM | $1.7M |
FMXFOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS | $1.7M |
DGDOLLAR GEN CORP NEW COM | $1.7M |
BJBJS WHSL CLUB HLDGS INC COM | $1.7M |
NCNONCINO INC COM | $1.7M |
FUODOLBY LABORATORIES INC COM CL A | $1.7M |
PHOINVESCO WATER RESOURCES ETF | $1.7M |
PEYINVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | $1.7M |
OLLIOLLIES BARGAIN OUTLET HLDGS IN COM | $1.7M |
VRIGINVESCO VARIABLE RATE INVESTMENT GRADE ETF | $1.7M |
EQREQUITY RESIDENTIAL SH BEN INT | $1.7M |
IBNICICI BANK LIMITED ADR | $1.7M |
MAAMID-AMER APT CMNTYS INC COM | $1.7M |
SYFSYNCHRONY FINANCIAL COM | $1.7M |
LVLNSPDR S&P REGIONAL BANKING ETF | $1.7M |
CGUICAPITAL GROUP ULTRA SHORT INCOME ETF | $1.7M |
FTSLFIRST TRUST SENIOR LOAN FUND | $1.7M |
FCFSFIRSTCASH HOLDINGS INC COM | $1.7M |
FOURSHIFT4 PMTS INC CL A | $1.7M |
JPLDJPMORGAN LIMITED DURATION BOND ETF | $1.7M |
RLRALPH LAUREN CORP CL A | $1.7M |
FIVEFIVE BELOW INC COM | $1.7M |
DFGRDIMENSIONAL GLOBAL REAL ESTATE ETF | $1.7M |
SERASERA PROGNOSTICS INC CLASS A COM | $1.7M |
ENQENTEGRIS INC COM | $1.7M |
CRCCANADIAN NAT RES LTD COM | $1.7M |
ARMARM HOLDINGS PLC SPONSORED ADS | $1.7M |
CGHMCAPITAL GROUP MUNICIPAL HIGH-INCOME ETF | $1.7M |
XSOEWISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND | $1.7M |
JNKSPDR BLOOMBERG HIGH YIELD BOND ETF | $1.7M |
BWABORGWARNER INC COM | $1.7M |
DLTRDOLLAR TREE INC COM | $1.6M |
BGCBGC GROUP INC CL A | $1.6M |
WBDWARNER BROS DISCOVERY INC COM SER A | $1.6M |
NTRSNORTHERN TR CORP COM | $1.6M |
BAXBAXTER INTL INC COM | $1.6M |
TPLTEXAS PACIFIC LAND CORPORATION COM | $1.6M |
AKAMAKAMAI TECHNOLOGIES INC COM | $1.6M |
SUSUNCOR ENERGY INC NEW COM | $1.6M |
SAICSCIENCE APPLICATIONS INTL CORP COM | $1.6M |
KNGFT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF | $1.6M |
FVDFIRST TRUST VALUE LINE DIVIDEND INDEX FUND | $1.6M |
MDYGSPDR S&P 400 MID CAP GROWTH ETF | $1.6M |
ASHASHLAND INC COM | $1.6M |
MOHMOLINA HEALTHCARE INC COM | $1.6M |
IBKRINTERACTIVE BROKERS GROUP INC COM CL A | $1.6M |
LDOSLEIDOS HOLDINGS INC COM | $1.6M |
CRCRANE COMPANY COMMON STOCK | $1.6M |
PJUNINNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNE | $1.6M |
EBAEBAY INC. COM | $1.6M |
WDCWESTERN DIGITAL CORP COM | $1.6M |
CLHCLEAN HARBORS INC COM | $1.6M |
THTARGET HOSPITALITY CORP COM | $1.6M |
SVOLSIMPLIFY VOLATILITY PREMIUM ETF | $1.6M |
BURLBURLINGTON STORES INC COM | $1.6M |
TACKFAIRLEAD TACTICAL SECTOR ETF | $1.6M |
PAPRINNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL | $1.6M |
OKTAOKTA INC CL A | $1.6M |
MTSIMACOM TECH SOLUTIONS HLDGS INC COM | $1.5M |
INGING GROEP N.V. SPONSORED ADR | $1.5M |