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 |
|---|---|
HOMBHOME BANCSHARES INC COM | $538K |
DVADAVITA INC COM | $537K |
TSAACI WORLDWIDE INC COM | $537K |
FEMRFIDELITY ENHANCED LARGE CAP VALUE ETF | $536K |
TMFGMOTLEY FOOL GLOBAL OPPORTUNITIES ETF | $536K |
AMHAMERICAN HOMES 4 RENT CL A | $535K |
DGIIDIGI INTL INC COM | $535K |
XOPSPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF | $533K |
IQSINYLI CANDRIAM INTERNATIONAL EQUITY ETF | $532K |
DVDOUBLEVERIFY HLDGS INC COM | $532K |
SUSLISHARES ESG MSCI USA LEADERS ETF | $530K |
LBRDKLIBERTY BROADBAND CORP COM SER C | $529K |
LADLITHIA MTRS INC COM | $529K |
WTSWATTS WATER TECHNOLOGIES INC CL A | $527K |
SKYCHAMPION HOMES INC COM | $527K |
NWENORTHWESTERN ENERGY GROUP INC COM NEW | $527K |
MURMURPHY OIL CORP COM | $527K |
INDAISHARES MSCI INDIA ETF | $526K |
TFXTELEFLEX INCORPORATED COM | $525K |
BAMBROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | $525K |
IEIINSIGHT ENTERPRISES INC COM | $522K |
ROADCONSTRUCTION PARTNERS INC COM CL A | $520K |
IOTSAMSARA INC COM CL A | $519K |
GABGABELLI EQUITY TR INC COM | $518K |
RHPRYMAN HOSPITALITY PPTYS INC COM | $515K |
BLBLACKLINE INC COM | $515K |
JBTJBT MAREL CORPORATION COM | $512K |
IMAYINNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - MAY | $512K |
APLSAPELLIS PHARMACEUTICALS INC COM | $511K |
BSMUINVESCO BULLETSHARES 2030 MUNICIPAL BOND ETF | $510K |
PENPENUMBRA INC COM | $510K |
FUBOFUBOTV INC COM | $508K |
TPHTRI POINTE HOMES INC COM | $508K |
APOCINNOVATOR EQUITY DEFINED PROTECTION ETF - 6MO APR/OCT | $507K |
DTHWISDOMTREE INTERNATIONAL HIGH DIVIDEND FUND | $505K |
CQPCHENIERE ENERGY PARTNERS LP COM UNIT | $505K |
IBMQISHARES IBONDS DEC 2028 TERM MUNI BOND ETF | $504K |
XPHDXPIONEER FLOATING RATE FUND INC COM | $502K |
BKIEBNY MELLON INTERNATIONAL EQUITY ETF | $502K |
PFMINVESCO DIVIDEND ACHIEVERS ETF | $502K |
MATMATTEL INC COM | $500K |
AVTAVNET INC COM | $500K |
LZLEGALZOOM COM INC COM | $498K |
NADNUVEEN QUALITY MUNCP INCOME FD COM | $497K |
LAZLAZARD INC COM | $497K |
JGRWJENSEN QUALITY GROWTH ETF | $496K |
CHICALAMOS CONV OPPORTUNITIES & I SH BEN INT | $496K |
REETISHARES GLOBAL REIT ETF | $495K |
CPBTHE CAMPBELLS COMPANY COM | $495K |
NOVNOV INC COM | $495K |
NEXTNEXTDECADE CORP COM | $494K |
FRPTFRESHPET INC COM | $493K |
SUISUN CMNTYS INC COM | $491K |
JAZZJAZZ PHARMACEUTICALS PLC SHS USD | $490K |
PCORPROCORE TECHNOLOGIES INC COM | $489K |
SAILSAILPOINT INC COM | $488K |
IBMPISHARES IBONDS DEC 2027 TERM MUNI BOND ETF | $486K |
SHESPDR MSCI USA GENDER DIVERSITY ETF | $484K |
IPARINTERPARFUMS INC COM | $484K |
XJUNFT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - JUNE | $483K |
SHAKSHAKE SHACK INC CL A | $480K |
FXHFIRST TRUST HEALTH CARE ALPHADEX FUND | $479K |
LYGLLOYDS BANKING GROUP PLC SPONSORED ADR | $479K |
STLASTELLANTIS N.V SHS | $479K |
FAUGFT VEST U.S. EQUITY BUFFER ETF - AUGUST | $479K |
IBMOISHARES IBONDS DEC 2026 TERM MUNI BOND ETF | $479K |
DIVOAMPLIFY CWP ENHANCED DIVIDEND INCOME ETF | $479K |
WLYWILEY JOHN & SONS INC CL A | $479K |
DSLDOUBLELINE INCOME SOLUTIONS FD COM | $478K |
REGREGENCY CTRS CORP COM | $477K |
VOYAVOYA FINANCIAL INC COM | $477K |
WAFDWAFD INC COM | $475K |
FRTFEDERAL RLTY INVT TR NEW SH BEN INT NEW | $474K |
EUFNISHARES MSCI EUROPE FINANCIALS ETF | $474K |
AWRAMER STATES WTR CO COM | $473K |
AESAES CORP COM | $473K |
CPRXCATALYST PHARMACEUTICALS INC COM | $472K |
CMCANADIAN IMPERIAL BK COMM COM | $471K |
CVCOCAVCO INDS INC DEL COM | $470K |
TDCTERADATA CORP DEL COM | $470K |
MMSMAXIMUS INC COM | $469K |
ESSESSEX PPTY TR INC COM | $468K |
OLEDUNIVERSAL DISPLAY CORP COM | $468K |
LVLNSPDR ICE PREFERRED SECURITIES ETF | $467K |
URTHISHARES MSCI WORLD ETF | $467K |
GKDGRAND CANYON ED INC COM | $466K |
NCSMNCS MULTISTAGE HLDGS INC COM NEW | $466K |
PPTPUTNAM PREMIER INCOME TR SH BEN INT | $465K |
GMABGENMAB A/S SPONSORED ADS | $464K |
TNDMTANDEM DIABETES CARE INC COM NEW | $462K |
MAGSROUNDHILL MAGNIFICENT SEVEN ETF | $461K |
BSMQINVESCO BULLETSHARES 2026 MUNICIPAL BOND ETF | $461K |
OPYOPPENHEIMER HLDGS INC CL A NON VTG | $460K |
EVXVANECK ENVIRONMENTAL SERVICES ETF | $460K |
VNOMUSDVIPER ENERGY INC CL A | $459K |
WSBCWESBANCO INC COM | $459K |
AITAPPLIED INDL TECHNOLOGIES INC COM | $458K |
USHYISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | $455K |
BSMTINVESCO BULLETSHARES 2029 MUNICIPAL BOND ETF | $455K |
VLYVALLEY NATL BANCORP COM | $455K |