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 |
|---|---|
SPIBSPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | $1.1M |
CATYCATHAY GEN BANCORP COM | $1.1M |
RYTMRHYTHM PHARMACEUTICALS INC COM | $1.1M |
VCLTVANGUARD LONG-TERM CORPORATE BOND ETF | $1.1M |
VCRVANGUARD CONSUMER DISCRETIONARY ETF | $1.1M |
OMCOMNICOM GROUP INC COM | $1.1M |
PRPERMIAN RESOURCES CORP CLASS A COM | $1.1M |
FTVFORTIVE CORP COM | $1.1M |
VVVVALVOLINE INC COM | $1.1M |
MDBMONGODB INC CL A | $1.1M |
NLYANNALY CAPITAL MANAGEMENT INC COM NEW | $1.1M |
IYJISHARES U.S. INDUSTRIALS ETF | $1.1M |
OCOWENS CORNING NEW COM | $1.1M |
DYNFISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | $1.1M |
WSTWEST PHARMACEUTICAL SVSC INC COM | $1.1M |
SNEXSTONEX GROUP INC COM | $1.1M |
PLMRPALOMAR HLDGS INC COM | $1.1M |
FMNBFARMERS NATIONAL BANC CORP COM | $1.1M |
LENLENNAR CORP CL A | $1.1M |
BAPCREDICORP LTD COM | $1.1M |
AWIARMSTRONG WORLD INDS INC NEW COM | $1.1M |
TSLXSIXTH STREET SPECIALTY LENDING COM | $1.1M |
VRNSVARONIS SYS INC COM | $1.1M |
THGHANOVER INS GROUP INC COM | $1.1M |
PERIPERION NETWORK LTD SHS NEW | $1.1M |
SBSISOUTHSIDE BANCSHARES INC COM | $1.0M |
SMHVANECK SEMICONDUCTOR ETF | $1.0M |
TCBITEXAS CAP BANCSHARES INC COM | $1.0M |
LOARLOAR HOLDINGS INC COM SHS | $1.0M |
GBCIGLACIER BANCORP INC NEW COM | $1.0M |
REXRREXFORD INDL RLTY INC COM | $1.0M |
KGCKINROSS GOLD CORP COM | $1.0M |
SUSBISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF | $1.0M |
EXPDEXPEDITORS INTL WASH INC COM | $1.0M |
RRCRANGE RES CORP COM | $1.0M |
HOLXHOLOGIC INC COM | $1.0M |
AZEKAZEK CO INC CL A | $1.0M |
SONSONOCO PRODS CO COM | $1.0M |
NDSNNORDSON CORP COM | $1.0M |
MFGMIZUHO FINANCIAL GROUP INC SPONSORED ADR | $1.0M |
STAGSTAG INDL INC COM | $1.0M |
ALLYALLY FINL INC COM | $1.0M |
COLBCOLUMBIA BKG SYS INC COM | $1.0M |
CHTRCHARTER COMMUNICATIONS INC NEW CL A | $1.0M |
IFFINTERNATIONAL FLAVORS&FRAGRANC COM | $1.0M |
TERTERADYNE INC COM | $1.0M |
BLKBBLACKBAUD INC COM | $1.0M |
SMBKSMARTFINANCIAL INC COM NEW | $1.0M |
CNXCCONCENTRIX CORP COM | $1.0M |
BSCVINVESCO BULLETSHARES 2031 CORPORATE BOND ETF | $1.0M |
ISPYPROSHARES S&P 500 HIGH INCOME ETF | $1.0M |
FEMSFIRST TRUST EMERGING MARKETS SMALL CAP ALPHADEX FUND | $1.0M |
STWDSTARWOOD PPTY TR INC COM | $1.0M |
APGAPI GROUP CORP COM STK | $1.0M |
COMPCOMPASS INC CL A | $1.0M |
ERIEERIE INDTY CO CL A | $1.0M |
PKSTPEAKSTONE REALTY TRUST COMMON SHARES | $1000K |
BBWIBATH & BODY WORKS INC COM | $997K |
AWMSKYWORKS SOLUTIONS INC COM | $996K |
PAGPPLAINS GP HLDGS L P LTD PARTNR INT A | $994K |
MPAAMOTORCAR PTS AMER INC COM | $989K |
NVDUDIREXION DAILY NVDA BULL 2X SHARES | $988K |
RITMRITHM CAPITAL CORP COM NEW | $986K |
IYRISHARES U.S. REAL ESTATE ETF | $983K |
FCFFIRST COMWLTH FINL CORP PA COM | $979K |
SOUNSOUNDHOUND AI INC CLASS A COM | $978K |
FBTCFIDELITY WISE ORIGIN BITCOIN FUND | $975K |
QTUMDEFIANCE QUANTUM ETF | $975K |
RMTROYCE MICRO-CAP TR INC COM | $974K |
ADTADT INC DEL COM | $973K |
LSTRLANDSTAR SYS INC COM | $969K |
TDTORONTO DOMINION BK ONT COM NEW | $968K |
AXTAAXALTA COATING SYS LTD COM | $966K |
KEYKEYCORP COM | $966K |
SMMDISHARES RUSSELL 2500 ETF | $966K |
NTESNETEASE INC SPONSORED ADS | $965K |
OSCROSCAR HEALTH INC CL A | $955K |
CPTCAMDEN PPTY TR SH BEN INT | $953K |
DNPDNP SELECT INCOME FD INC COM | $951K |
ONON SEMICONDUCTOR CORP COM | $951K |
ALKALASKA AIR GROUP INC COM | $950K |
XPOXPO INC COM | $948K |
IVZINVESCO LTD SHS | $946K |
FIXTTCW CORE PLUS BOND ETF | $943K |
PGXINVESCO PREFERRED ETF | $941K |
BALLBALL CORP COM | $937K |
TSNTYSON FOODS INC CL A | $936K |
IMCVISHARES MORNINGSTAR MID-CAP VALUE ETF | $935K |
CHRDCHORD ENERGY CORPORATION COM NEW | $935K |
DESWISDOMTREE U.S. SMALLCAP DIVIDEND FUND | $934K |
FDHYFIDELITY ENHANCED HIGH YIELD ETF | $933K |
HMCHONDA MOTOR LTD ADR ECH CNV IN 3 | $932K |
HIIHUNTINGTON INGALLS INDS INC COM | $932K |
FDLFIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | $926K |
MSDLMORGAN STANLEY DIRECT LENDING COM SHS | $924K |
ONEQFIDELITY NASDAQ COMPOSITE INDEX ETF | $923K |
TSLLDIREXION DAILY TSLA BULL 2X SHARES | $923K |
DJPIPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN | $922K |
SKYYFIRST TRUST CLOUD COMPUTING ETF | $921K |
GATXGATX CORP COM | $919K |