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 |
|---|---|
MUNIPIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND | $750K |
AWGASBURY AUTOMOTIVE GROUP INC COM | $748K |
MRCYMERCURY SYS INC COM | $746K |
SWSMURFIT WESTROCK PLC SHS | $746K |
BBEUJPMORGAN BETABUILDERS EUROPE ETF | $745K |
GOFGUGGENHEIM STRATEGIC OPPORTUN COM SBI | $744K |
JHGJANUS HENDERSON GROUP PLC ORD SHS | $744K |
LNTALLIANT ENERGY CORP COM | $743K |
CCAPCRESCENT CAP BDC INC COM | $743K |
TNLTRAVEL PLUS LEISURE CO COM | $742K |
PBPROSPERITY BANCSHARES INC COM | $741K |
MOG/AMOOG INC CL A | $739K |
ABMABM INDS INC COM | $738K |
EPAMEPAM SYS INC COM | $738K |
BSMYINVESCO BULLETSHARES 2028 MUNICIPAL BOND ETF | $737K |
FNFABRINET SHS | $734K |
IBDXISHARES IBONDS DEC 2032 TERM CORPORATE ETF | $734K |
AXSMAXSOME THERAPEUTICS INC COM | $730K |
WBAWALGREENS BOOTS ALLIANCE INC COM | $729K |
HIMSHIMS & HERS HEALTH INC COM CL A | $728K |
AMTMAMENTUM HOLDINGS INC COM | $728K |
LFUSLITTELFUSE INC COM | $727K |
ITGRINTEGER HLDGS CORP COM | $727K |
GTLSCHART INDS INC COM | $718K |
WEXWEX INC COM | $717K |
AIOTPOWERFLEET INC COM | $716K |
SXISTANDEX INTL CORP COM | $716K |
SPDVAAM S&P 500 HIGH DIVIDEND VALUE ETF | $715K |
GTMZOOMINFO TECHNOLOGIES INC COMMON STOCK | $714K |
BINCISHARES FLEXIBLE INCOME ACTIVE ETF | $709K |
AGNCAGNC INVT CORP COM | $709K |
CMACOMERICA INC COM | $708K |
MGMMGM RESORTS INTERNATIONAL COM | $708K |
CBTCABOT CORP COM | $707K |
IBDWISHARES IBONDS DEC 2031 TERM CORPORATE ETF | $705K |
CWANCLEARWATER ANALYTICS HLDGS INC CL A | $704K |
EJANINNOVATOR EMERGING MARKETS POWER BUFFER ETF JANUARY | $704K |
CADECADENCE BANK COM | $703K |
FSCOFS CREDIT OPPORTUNITIES CORP COMMON STOCK | $702K |
ALGALAMO GROUP INC COM | $702K |
SANMSANMINA CORPORATION COM | $699K |
NJRNEW JERSEY RES CORP COM | $699K |
FMHIFIRST TRUST MUNICIPAL HIGH INCOME ETF | $697K |
SPGMSPDR PORTFOLIO MSCI GLOBAL STOCK MARKET ETF | $696K |
NZFNUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT | $695K |
ESTCELASTIC N V ORD SHS | $695K |
0DFCDIREXION DAILY FINANCIAL BULL 3X SHARES | $695K |
CDECOEUR MNG INC COM NEW | $693K |
BCSBARCLAYS PLC ADR | $692K |
ELSEQUITY LIFESTYLE PPTYS INC COM | $691K |
AEMAGNICO EAGLE MINES LTD COM | $690K |
ESABESAB CORPORATION COM | $689K |
PFXFVANECK PREFERRED SECURITIES EX FINANCIALS ETF | $688K |
TAXFAMERICAN CENTURY DIVERSIFIED MUNICIPAL BOND ETF | $687K |
COKECOCA COLA CONS INC COM | $687K |
XBISPDR S&P BIOTECH ETF | $684K |
XNEAXNUVEEN AMT FREE QLTY MUN INCME COM | $681K |
LPXLOUISIANA PAC CORP COM | $681K |
SMFGSUMITOMO MITSUI FINL GROUP INC SPONSORED ADR | $680K |
KTOSKRATOS DEFENSE & SEC SOLUTIONS COM NEW | $677K |
FRFIRST INDL RLTY TR INC COM | $676K |
REMISHARES MORTGAGE REAL ESTATE ETF | $674K |
OKLOOKLO INC COM CL A | $674K |
BCCCGLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | $673K |
IBMSISHARES IBONDS DEC 2032 TERM TREASURY ETF | $672K |
YETIYETI HLDGS INC COM | $672K |
DTMDT MIDSTREAM INC COMMON STOCK | $669K |
XARSPDR S&P AEROSPACE & DEFENSE ETF | $669K |
SMRNUSCALE PWR CORP CL A COM | $666K |
MAYMFT VEST U.S. EQUITY MAX BUFFER ETF - MAY | $665K |
BB3BROOKLINE BANCORP INC DEL COM | $664K |
NSZNETSCOUT SYS INC COM | $663K |
PTIP T TELEKOMUNIKASI INDONESIA SPONSORED ADR | $662K |
RUNRUSH ENTERPRISES INC CL B | $661K |
KNXKNIGHT-SWIFT TRANSN HLDGS INC CL A | $658K |
PAGPENSKE AUTOMOTIVE GRP INC COM | $658K |
SMLFISHARES U.S. SMALLCAP EQUITY FACTOR ETF | $656K |
ARTYISHARES FUTURE AI & TECH ETF | $655K |
IDUISHARES U.S. UTILITIES ETF | $654K |
IXCISHARES GLOBAL ENERGY ETF | $650K |
BCMLBAYCOM CORP COM | $650K |
FBTFIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND | $650K |
PDECINNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER | $650K |
IMARINNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF MARCH | $649K |
IWXISHARES RUSSELL TOP 200 VALUE ETF | $648K |
LEALEAR CORP COM NEW | $646K |
ADMAADMA BIOLOGICS INC COM | $645K |
SCCOSOUTHERN COPPER CORP COM | $645K |
MHKMOHAWK INDS INC COM | $644K |
ISTBISHARES CORE 1-5 YEAR USD BOND ETF | $644K |
LVSLAS VEGAS SANDS CORP COM | $644K |
ATROASTRONICS CORP COM | $643K |
EATBRINKER INTL INC COM | $643K |
SUPNSUPERNUS PHARMACEUTICALS INC COM | $643K |
AKRACADIA RLTY TR COM SH BEN INT | $642K |
KYNKAYNE ANDERSON ENERGY INFRSTR COM | $642K |
IVOVVANGUARD S&P MID-CAP 400 VALUE ETF | $642K |
NXTNEXTRACKER INC CLASS A COM | $641K |
ICUIICU MED INC COM | $640K |
UI2KEMPER CORP COM | $637K |