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 |
|---|---|
FTECFIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | $1.5M |
PJULINNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY | $1.5M |
WDIVSPDR S&P GLOBAL DIVIDEND ETF | $1.5M |
SLYGSPDR S&P 600 SMALL CAP GROWTH ETF | $1.5M |
MYRGMYR GROUP INC DEL COM | $1.5M |
PFGCPERFORMANCE FOOD GROUP CO COM | $1.5M |
NBIXNEUROCRINE BIOSCIENCES INC COM | $1.5M |
BABAALIBABA GROUP HLDG LTD SPONSORED ADS | $1.5M |
HESHESS CORP COM | $1.5M |
STZCONSTELLATION BRANDS INC CL A | $1.5M |
PCGPG&E CORP COM | $1.5M |
HEQTSIMPLIFY HEDGED EQUITY ETF | $1.5M |
USPHU S PHYSICAL THERAPY COM | $1.5M |
TOWNTOWNEBANK PORTSMOUTH VA COM | $1.5M |
VICIVICI PPTYS INC COM | $1.5M |
SPSCSPS COMM INC COM | $1.5M |
IYEISHARES U.S. ENERGY ETF | $1.5M |
RNRRENAISSANCERE HLDGS LTD COM | $1.5M |
CNRCANADIAN NATL RY CO COM | $1.5M |
PIIMPINJ INC COM | $1.5M |
EQBKEQUITY BANCSHARES INC COM CL A | $1.5M |
AIVLWISDOMTREE U.S. AI ENHANCED VALUE FUND | $1.5M |
CFCF INDS HLDGS INC COM | $1.5M |
EMBISHARES JPMORGAN EMERG MARKETS BOND | $1.5M |
CSQCALAMOS STRATEGIC TOTAL RETURN COM SH BEN INT | $1.5M |
ON1OLD NATL BANCORP IND COM | $1.5M |
IBPINSTALLED BLDG PRODS INC COM | $1.5M |
SITESITEONE LANDSCAPE SUPPLY INC COM | $1.5M |
MMITNYLI MACKAY MUNI INTERMEDIATE ETF | $1.5M |
FNDBSCHWAB FUNDAMENTAL U.S. BROAD MARKET ETF | $1.5M |
ITA*ISHARES U.S. AEROSPACE & DEFENSE ETF | $1.5M |
PSEPINNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBER | $1.4M |
ESGEISHARES ESG AWARE MSCI EM ETF | $1.4M |
PPAINVESCO AEROSPACE & DEFENSE ETF | $1.4M |
SFBSSERVISFIRST BANCSHARES INC COM | $1.4M |
CGMSCAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF | $1.4M |
VTWOVANGUARD RUSSELL 2000 ETF | $1.4M |
DOCUDOCUSIGN INC COM | $1.4M |
BEPCBROOKFIELD RENEWABLE CORP CL A EX SUB VTG | $1.4M |
GTESGATES INDL CORP PLC ORD SHS | $1.4M |
DFISDIMENSIONAL INTERNATIONAL SMALL CAP ETF | $1.4M |
TWTRADEWEB MKTS INC CL A | $1.4M |
GMEDGLOBUS MED INC CL A | $1.4M |
HBC2HSBC HLDGS PLC SPON ADR NEW | $1.4M |
ANAUTONATION INC COM | $1.4M |
SHMSPDR NUVEEN ICE SHORT TERM MUNICIPAL BOND ETF | $1.4M |
VTE1ASURE SOFTWARE INC COM | $1.4M |
ABEVAMBEV SA SPONSORED ADR | $1.4M |
CGCVCAPITAL GROUP CONSERVATIVE EQUITY ETF | $1.4M |
MLPXGLOBAL X MLP & ENERGY INFRASTRUCTURE ETF | $1.4M |
HDEFXTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF | $1.4M |
SUSAISHARES ESG OPTIMIZED MSCI USA ETF | $1.4M |
FMAYFT VEST U.S. EQUITY BUFFER FUND - MAY | $1.4M |
PJANINNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY | $1.4M |
STRVSTRIVE 500 ETF | $1.4M |
XYZBLOCK INC CL A | $1.4M |
SCMBSCHWAB MUNICIPAL BOND ETF | $1.4M |
CGCARLYLE GROUP INC COM | $1.4M |
FBINFORTUNE BRANDS INNOVATIONS INC COM | $1.4M |
TTDTHE TRADE DESK INC COM CL A | $1.4M |
CNACNA FINL CORP COM | $1.4M |
SPEMSPDR PORTFOLIO EMERGING MARKETS ETF | $1.4M |
HRLHORMEL FOODS CORP COM | $1.4M |
IYHISHARES U.S. HEALTHCARE ETF | $1.4M |
DKSDICKS SPORTING GOODS INC COM | $1.4M |
FMCFMC CORP COM NEW | $1.4M |
OGEOGE ENERGY CORP COM | $1.4M |
IRINGERSOLL RAND INC COM | $1.4M |
FAFFIRST AMERN FINL CORP COM | $1.4M |
XNTKSPDR NYSE TECHNOLOGY ETF | $1.4M |
AVYAVERY DENNISON CORP COM | $1.4M |
HASHASBRO INC COM | $1.4M |
GAPRFT VEST U.S. EQUITY MODERATE BUFFER FUND - APR | $1.4M |
BMTABRITISH AMERN TOB PLC SPONSORED ADR | $1.4M |
GDDYGODADDY INC CL A | $1.4M |
WTMWHITE MTNS INS GROUP LTD COM | $1.4M |
HEIHEICO CORP NEW COM | $1.4M |
LIESUN LIFE FINANCIAL INC. COM | $1.4M |
ROBOROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETF | $1.4M |
KDKYNDRYL HLDGS INC COMMON STOCK | $1.4M |
PODDINSULET CORP COM | $1.3M |
AUBATLANTIC UN BANKSHARES CORP COM | $1.3M |
MKTXMARKETAXESS HLDGS INC COM | $1.3M |
FTCSFIRST TRUST CAPITAL STRENGTH ETF | $1.3M |
BUFRFT VEST LADDERED BUFFER ETF | $1.3M |
DOCHEALTHPEAK PROPERTIES INC COM | $1.3M |
SRLNSPDR BLACKSTONE SENIOR LOAN ETF | $1.3M |
NVGNUVEEN AMT FREE MUN CR INC FD COM | $1.3M |
NWSANEWS CORP NEW CL A | $1.3M |
RZVINVESCO S&P SMALLCAP 600 PURE VALUE ETF | $1.3M |
LYBLYONDELLBASELL INDUSTRIES N V SHS - A - | $1.3M |
MGYMAGNOLIA OIL & GAS CORP CL A | $1.3M |
ARKKARK INNOVATION ETF | $1.3M |
IDNINTELLICHECK INC COM NEW | $1.3M |
RSRELIANCE INC COM | $1.3M |
GOCTFT VEST U.S. EQUITY MODERATE BUFFER ETF - OCTOBER | $1.3M |
BKRBAKER HUGHES COMPANY CL A | $1.3M |
DECKDECKERS OUTDOOR CORP COM | $1.3M |
IHIISHARES U.S. MEDICAL DEVICES ETF | $1.3M |
HACKAMPLIFY CYBERSECURITY ETF | $1.3M |