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 |
|---|---|
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 |
RDDTREDDIT INC CL A | $918K |
ALKSALKERMES PLC SHS | $916K |
BJUNINNOVATOR U.S. EQUITY BUFFER ETF - JUNE | $916K |
SIGISELECTIVE INS GROUP INC COM | $913K |
BCIABRDN BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF | $911K |
FTSMFIRST TRUST ENHANCED SHORT MATURITY ETF | $911K |
ESMLISHARES ESG AWARE MSCI USA SMALL-CAP ETF | $911K |
BMOBANK MONTREAL QUE COM | $910K |
YELPYELP INC CL A | $905K |
PULSPGIM ULTRA SHORT BOND ETF | $898K |
HSTHOST HOTELS & RESORTS INC COM | $896K |
UDRUDR INC COM | $893K |
GLPIGAMING & LEISURE PPTYS INC COM | $887K |
IRTCIRHYTHM TECHNOLOGIES INC COM | $887K |
ASMAVINO SILVER & GOLD MINES LTD COM | $886K |
BITBBITWISE BITCOIN ETF TRUST | $886K |
BSMRINVESCO BULLETSHARES 2027 MUNICIPAL BOND ETF | $885K |
RBARB GLOBAL INC COM | $885K |
RDVYFIRST TRUST RISING DIVIDEND ACHIEVERS ETF | $885K |
GENGEN DIGITAL INC COM | $885K |
JIREJPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF | $884K |
BCBRUNSWICK CORP COM | $884K |
DAYDAYFORCE INC COM | $880K |
MPWRMONOLITHIC PWR SYS INC COM | $880K |
CRSPCRISPR THERAPEUTICS AG NAMEN AKT | $878K |
HLIHOULIHAN LOKEY INC CL A | $875K |
DARDARLING INGREDIENTS INC COM | $872K |
WWDWOODWARD INC COM | $871K |
WDFCWD 40 CO COM | $870K |
CWSTCASELLA WASTE SYS INC CL A | $865K |
WTRGESSENTIAL UTILS INC COM | $864K |
MSAMSA SAFETY INC COM | $864K |
SCHRSCHWAB INTERMEDIATE-TERM US TREASURY ETF | $862K |
BOTZGLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF | $861K |
CGGECAPITAL GROUP GLOBAL EQUITY ETF | $861K |
EZBCFRANKLIN BITCOIN ETF | $861K |
FDECFT VEST US EQUITY BUFFER ETF - DECEMBER | $855K |
BRKRBRUKER CORP COM | $854K |
EWBCEAST WEST BANCORP INC COM | $853K |
BUFFINNOVATOR LADDERED ALLOCATION POWER BUFFER ETF | $852K |
IVOOVANGUARD S&P MID-CAP 400 ETF | $850K |
SAMTSTRATEGAS MACRO THEMATIC OPPORTUNITIES ETF | $849K |
TREXTREX CO INC COM | $847K |
ETHEGRAYSCALE ETHEREUM TRUST ETF | $843K |
IVOLKRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | $843K |
ATRAPTARGROUP INC COM | $839K |
FRDMFREEDOM 100 EMERGING MARKETS ETF | $838K |
ISCFISHARES INTERNATIONAL SMALLCAP EQUITY FACTOR ETF | $836K |
HYGISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | $833K |
SFMSPROUTS FMRS MKT INC COM | $832K |
TRPTC ENERGY CORP COM | $832K |
HAEHAEMONETICS CORP MASS COM | $822K |
CRLCHARLES RIV LABS INTL INC COM | $822K |
THFFFIRST FINANCIAL CORPORATION COM | $818K |
RGENREPLIGEN CORP COM | $817K |
IWCISHARES MICRO-CAP ETF | $813K |
CHRCHURCHILL DOWNS INC COM | $812K |
NUSCNUVEEN ESG SMALL-CAP ETF | $811K |
GAPGAP INC COM | $810K |
SMTCSEMTECH CORP COM | $807K |
VNOVORNADO RLTY TR SH BEN INT | $805K |
FAIFIRST TRUST DORSEY WRIGHT FOCUS 5 ETF | $804K |
NUEMNUVEEN ESG EMERGING MARKETS EQUITY ETF | $803K |
NFGNATIONAL FUEL GAS CO COM | $801K |
FRMEFIRST MERCHANTS CORP COM | $800K |
EHCENCOMPASS HEALTH CORP COM | $798K |
RDIVINVESCO S&P ULTRA DIVIDEND REVENUE ETF | $797K |
IBDVISHARES IBONDS DEC 2030 TERM CORPORATE ETF | $785K |
IJULINNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JULY | $785K |
LMATLEMAITRE VASCULAR INC COM | $784K |
GILGILDAN ACTIVEWEAR INC COM | $784K |
RRYDER SYS INC COM | $782K |
CVNACARVANA CO CL A | $778K |
BLDTOPBUILD CORP COM | $776K |
PGFINVESCO FINANCIAL PREFERRED ETF | $775K |
PCTYPAYLOCITY HLDG CORP COM | $773K |
CGICCAPITAL GROUP INTERNATIONAL CORE EQUITY ETF | $771K |
WCMIFIRST TRUST WCM INTERNATIONAL EQUITY ETF | $768K |
WFC 7.5 PERP LWELLS FARGO CO NEW PERP PFD CNV A | $767K |
VFCV F CORP COM | $765K |
SKAASKECHERS U S A INC CL A | $762K |
PRIMPRIMORIS SVCS CORP COM | $756K |
AAONAAON INC COM PAR $0.004 | $756K |
PZAINVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF | $755K |
AHRAMERICAN HEALTHCARE REIT INC COM SHS | $754K |
CNHICNH INDL N V SHS | $753K |
CUBECUBESMART COM | $752K |
SOFISOFI TECHNOLOGIES INC COM | $751K |
BCPCBALCHEM CORP COM | $750K |