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 |
|---|---|
SWKSTANLEY BLACK & DECKER INC COM | $1.3M |
INVHINVITATION HOMES INC COM | $1.3M |
SIGSIGNET JEWELERS LIMITED SHS | $1.3M |
ALRMALARM COM HLDGS INC COM | $1.3M |
BPOPPOPULAR INC COM NEW | $1.3M |
AMCRAMCOR PLC ORD | $1.3M |
DFLVDIMENSIONAL US LARGE CAP VALUE ETF | $1.3M |
BSYBENTLEY SYS INC COM CL B | $1.3M |
BNDXVANGUARD TOTAL INTERNATIONAL BOND ETF | $1.3M |
UDECINNOVATOR U.S. EQUITY ULTRA BUFFER ETF - DECEMBER | $1.3M |
CVBFCVB FINL CORP COM | $1.3M |
FLRFLUOR CORP NEW COM | $1.3M |
PWIPOWER INTEGRATIONS INC COM | $1.3M |
FNBF N B CORP COM | $1.3M |
IYFISHARES U.S. FINANCIALS ETF | $1.3M |
OSKOSHKOSH CORP COM | $1.3M |
KHCKRAFT HEINZ CO COM | $1.3M |
STOTSPDR DOUBLELINE SHORT DURATION TOTAL RETURN TACTICAL ETF | $1.3M |
CCLCARNIVAL CORP PAIRED CTF | $1.3M |
FOCTFT VEST U.S. EQUITY BUFFER ETF - OCTOBER | $1.3M |
ODFLOLD DOMINION FREIGHT LINE INC COM | $1.3M |
OSEAHARBOR INTERNATIONAL COMPOUNDERS ETF | $1.3M |
ARESARES MANAGEMENT CORPORATION CL A COM STK | $1.2M |
EEFTEURONET WORLDWIDE INC COM | $1.2M |
DTDWISDOMTREE U.S. TOTAL DIVIDEND FUND | $1.2M |
FNVFRANCO NEV CORP COM | $1.2M |
APTVAPTIV PLC COM SHS | $1.2M |
AVUSAVANTIS U.S. EQUITY ETF | $1.2M |
BTCGRAYSCALE BITCOIN MINI TRUST ETF | $1.2M |
GLDMSPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST | $1.2M |
MOSMOSAIC CO NEW COM | $1.2M |
FHDGFT VEST U.S. EQUITY QUARTERLY DYNAMIC BUFFER ETF | $1.2M |
MUFGMITSUBISHI UFJ FINL GROUP INC SPONSORED ADS | $1.2M |
PSNPARSONS CORP DEL COM | $1.2M |
PEGAPEGASYSTEMS INC COM | $1.2M |
TAPMOLSON COORS BEVERAGE CO CL B | $1.2M |
LWLAMB WESTON HLDGS INC COM | $1.2M |
XRAYDENTSPLY SIRONA INC COM | $1.2M |
IVLUISHARES MSCI INTL VALUE FACTOR ETF | $1.2M |
PIPRPIPER SANDLER COMPANIES COM | $1.2M |
SLMSLM CORP COM | $1.2M |
DWLDDAVIS SELECT WORLDWIDE ETF | $1.2M |
ASOACADEMY SPORTS & OUTDOORS INC COM | $1.2M |
APAMARTISAN PARTNERS ASSET MGMT IN CL A | $1.2M |
FLSFLOWSERVE CORP COM | $1.2M |
AVBAVALONBAY CMNTYS INC COM | $1.2M |
SUXTD SYNNEX CORPORATION COM | $1.2M |
EXASEXACT SCIENCES CORP COM | $1.2M |
FNDFLOOR & DECOR HLDGS INC CL A | $1.2M |
PSMTPRICESMART INC COM | $1.2M |
PAAPLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | $1.2M |
CIENCIENA CORP COM NEW | $1.2M |
PATHUIPATH INC CL A | $1.2M |
RRXREGAL REXNORD CORPORATION COM | $1.2M |
SFSTSOUTHERN FIRST BANCSHARES COM | $1.2M |
ARBALTSHARES MERGER ARBITRAGE ETF | $1.2M |
HWCHANCOCK WHITNEY CORPORATION COM | $1.2M |
KNSLKINSALE CAP GROUP INC COM | $1.2M |
AVDVAVANTIS INTERNATIONAL SMALL CAP VALUE ETF | $1.2M |
DUOLDUOLINGO INC CL A COM | $1.2M |
FLMIFRANKLIN DYNAMIC MUNICIPAL BOND ETF | $1.2M |
HEMIHARTFORD MUNICIPAL OPPORTUNITIES ETF | $1.2M |
WENWENDYS CO COM | $1.2M |
MTZMASTEC INC COM | $1.2M |
AIZASSURANT INC COM | $1.2M |
VTWGVANGUARD RUSSELL 2000 GROWTH ETF | $1.2M |
FSSFEDERAL SIGNAL CORP COM | $1.2M |
IBTIISHARES IBONDS DEC 2028 TERM TREASURY ETF | $1.2M |
IIIINFORMATION SVCS GROUP INC COM | $1.2M |
FPXFIRST TRUST US EQUITY OPPORTUNITIES ETF | $1.2M |
ECGEVERUS CONSTR GROUP COM | $1.2M |
AOMISHARES CORE 40/60 MODERATE ALLOCATION ETF | $1.1M |
CHECHEMED CORP NEW COM | $1.1M |
ALNYALNYLAM PHARMACEUTICALS INC COM | $1.1M |
FBKFB FINL CORP COM | $1.1M |
AQLTISHARES U.S. TREASURY BOND ETF | $1.1M |
TRITHOMSON REUTERS CORP COM | $1.1M |
MTDRMATADOR RES CO COM | $1.1M |
XBAPINNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - APRIL | $1.1M |
HUBSHUBSPOT INC COM | $1.1M |
IBDYISHARES IBONDS DEC 2033 TERM CORPORATE ETF | $1.1M |
XLBMATERIALS SELECT SECTOR SPDR FUND | $1.1M |
WTWWILLIS TOWERS WATSON PLC LTD SHS | $1.1M |
FFIVF5 INC COM | $1.1M |
NYTNEW YORK TIMES CO CL A | $1.1M |
BOOTBOOT BARN HLDGS INC COM | $1.1M |
ETSYETSY INC COM | $1.1M |
GNTXGENTEX CORP COM | $1.1M |
VMBSVANGUARD MORTGAGE-BACKED SECURITIES ETF | $1.1M |
MGRCMCGRATH RENTCORP COM | $1.1M |
IXJISHARES GLOBAL HEALTHCARE ETF | $1.1M |
THCTENET HEALTHCARE CORP COM NEW | $1.1M |
ENSGENSIGN GROUP INC COM | $1.1M |
SBCSABRA HEALTH CARE REIT INC COM | $1.1M |
INDBINDEPENDENT BK CORP MASS COM | $1.1M |
FTGCFIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND | $1.1M |
ELLAUDER ESTEE COS INC CL A | $1.1M |
ALAIR LEASE CORP CL A | $1.1M |
SSENTINELONE INC CL A | $1.1M |
DUSADAVIS SELECT U.S. EQUITY ETF | $1.1M |