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 |
|---|---|
IPGPIPG PHOTONICS CORP COM | $637K |
JEPQJPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | $636K |
ACMAECOM COM | $636K |
NSYNICE LTD SPONSORED ADR | $635K |
DFEBFT VEST U.S. EQUITY DEEP BUFFER ETF - FEBRUARY | $634K |
PRLBPROTO LABS INC COM | $634K |
SEESEALED AIR CORP NEW COM | $633K |
VPLVANGUARD FTSE PACIFIC ETF | $629K |
SCHPSCHWAB US TIPS ETF | $627K |
NVTNVENT ELECTRIC PLC SHS | $626K |
HUNHUNTSMAN CORP COM | $625K |
MCMOELIS & CO CL A | $625K |
APAAPA CORPORATION COM | $625K |
FDTFIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND | $624K |
GTLBGITLAB INC CLASS A COM | $622K |
FUNDSPROTT FOCUS TR INC COM | $622K |
ZOCTINNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR OCTOBER | $621K |
LAKELAKELAND INDS INC COM | $621K |
RUSHARUSH ENTERPRISES INC CL A | $619K |
ELFE L F BEAUTY INC COM | $617K |
ESEESCO TECHNOLOGIES INC COM | $617K |
FYXFIRST TRUST SMALL CAP CORE ALPHADEX FUND | $615K |
AMBAAMBARELLA INC SHS | $615K |
IDAIDACORP INC COM | $612K |
SLABSILICON LABORATORIES INC COM | $609K |
BUDANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | $607K |
IBTOISHARES IBONDS DEC 2033 TERM TREASURY ETF | $606K |
IBTKISHARES IBONDS DEC 2030 TERM TREASURY ETF | $605K |
BWFGBANKWELL FINL GROUP INC COM | $603K |
NHINATIONAL HEALTH INVS INC COM | $603K |
DYDYCOM INDS INC COM | $602K |
PAYCPAYCOM SOFTWARE INC COM | $601K |
CBZCBIZ INC COM | $600K |
DTDYNATRACE INC COM NEW | $597K |
HTDCORCEPT THERAPEUTICS INC COM | $597K |
TAKTAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | $594K |
GRNYFUNDSTRAT GRANNY SHOTS US LARGE CAP ETF | $594K |
WHWYNDHAM HOTELS & RESORTS INC COM | $593K |
BGBUNGE GLOBAL SA COM SHS | $593K |
GELGENESIS ENERGY L P UNIT LTD PARTN | $591K |
NCLHNORWEGIAN CRUISE LINE HLDG LTD SHS | $590K |
CELHCELSIUS HLDGS INC COM NEW | $590K |
RYAAYRYANAIR HOLDINGS PLC SPONSORED ADR | $589K |
ENSENERSYS COM | $589K |
BXMTBLACKSTONE MTG TR INC COM CL A | $588K |
AALAMERICAN AIRLS GROUP INC COM | $588K |
BEPBROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNIT | $587K |
HN9HANESBRANDS INC COM | $585K |
XTISHARES EXPONENTIAL TECHNOLOGIES ETF | $584K |
CAVACAVA GROUP INC COM | $584K |
HXLHEXCEL CORP NEW COM | $584K |
THOTHOR INDS INC COM | $582K |
ADCAGREE RLTY CORP COM | $582K |
AFGAMERICAN FINL GROUP INC OHIO COM | $582K |
KGSKODIAK GAS SVCS INC COM | $580K |
TROXTRONOX HOLDINGS PLC SHS | $577K |
ZTOZTO EXPRESS CAYMAN INC SPONSORED ADS A | $576K |
BLVVANGUARD LONG-TERM BOND ETF | $575K |
QSRRESTAURANT BRANDS INTL INC COM | $574K |
BIPCBROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | $573K |
HIWHIGHWOODS PPTYS INC COM | $572K |
SCHHSCHWAB U.S. REIT ETF | $571K |
RRBIRED RIVER BANCSHARES INC COM | $571K |
AERAERCAP HOLDINGS NV SHS | $568K |
BSCWINVESCO BULLETSHARES 2032 CORPORATE BOND ETF | $565K |
HCIHCI GROUP INC COM | $563K |
ACNBACNB CORP COM | $561K |
WEAWESTERN ALLIANCE BANCORP COM | $561K |
LSCCLATTICE SEMICONDUCTOR CORP COM | $560K |
NOGNORTHERN OIL & GAS INC COM | $560K |
ITRIITRON INC COM | $559K |
INGRINGREDION INC COM | $558K |
AVNTAVIENT CORPORATION COM | $557K |
TILTFLEXSHARES MORNINGSTAR US MARKET FACTOR TILT INDEX FUND | $557K |
PIIPOLARIS INC COM | $557K |
BJANINNOVATOR U.S. EQUITY BUFFER ETF - JANUARY | $556K |
AJANINNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JANUARY 2026 | $555K |
DLYDOUBLELINE YIELD OPPORTUNITIES COM | $555K |
IYMISHARES U.S. BASIC MATERIALS ETF | $553K |
SLRCSLR INVESTMENT CORP COM | $551K |
EPREPR PPTYS COM SH BEN INT | $550K |
MUXMCEWEN INC. COM NEW | $549K |
CRBGCOREBRIDGE FINL INC COM | $547K |
IM8NINSMED INC COM PAR $.01 | $546K |
ATECALPHATEC HLDGS INC COM NEW | $546K |
NMFCNEW MTN FIN CORP COM | $546K |
TKRTIMKEN CO COM | $545K |
BXPBXP INC COM | $545K |
FWRGFIRST WATCH RESTAURANT GROUP I COM | $545K |
AGIALAMOS GOLD INC NEW COM CL A | $544K |
AMANTERO MIDSTREAM CORP COM | $544K |
CRUSCIRRUS LOGIC INC COM | $544K |
WF2WINTRUST FINL CORP COM | $544K |
KTBKONTOOR BRANDS INC COM | $543K |
COHRCOHERENT CORP COM | $543K |
CBOECBOE GLOBAL MKTS INC COM | $543K |
EPACENERPAC TOOL GROUP CORP CL A COM | $542K |
BF/BBROWN FORMAN CORP CL B | $541K |
UUNITY SOFTWARE INC COM | $540K |
SHVISHARES SHORT TREASURY BOND ETF | $539K |