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 |
|---|---|
WOODISHARES GLOBAL TIMBER & FORESTRY ETF | $388K |
SPYINEOS S&P 500 HIGH INCOME ETF | $388K |
NEOGNEOGEN CORP COM | $387K |
PRIPRIMERICA INC COM | $386K |
BSMVINVESCO BULLETSHARES 2031 MUNICIPAL BOND ETF | $386K |
VOLTTEMA ELECTRIFICATION ETF | $386K |
SIVRABRDN PHYSICAL SILVER SHARES ETF | $385K |
CAKECHEESECAKE FACTORY INC COM | $385K |
RWJINVESCO S&P SMALLCAP 600 REVENUE ETF | $384K |
BATRAATLANTA BRAVES HLDGS INC COM SER A | $384K |
ISMDINSPIRE SMALL/MID CAP ETF | $383K |
BUXXSTRIVE ENHANCED INCOME SHORT MATURITY ETF | $381K |
STBAS & T BANCORP INC COM | $381K |
FIWFIRST TRUST WATER ETF | $380K |
SPTSSPDR PORTFOLIO SHORT TERM TREASURY ETF | $380K |
MZTIMARZETTI COMPANY COM | $379K |
RLIRLI CORP COM | $379K |
MMAXISHARES LARGE CAP MAX BUFFER MAR ETF | $379K |
NUDMNUVEEN ESG INTERNATIONAL DEVELOPED MARKETS EQUITY ETF | $378K |
ETHAISHARES ETHEREUM TRUST ETF | $377K |
APPFAPPFOLIO INC COM CL A | $377K |
SPTLSPDR PORTFOLIO LONG TERM TREASURY ETF | $376K |
CRWVCOREWEAVE INC COM CL A | $376K |
ARKQARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF | $376K |
FNDCSCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF | $374K |
CXEMFS HIGH INCOME MUN TR SH BEN INT | $373K |
TECK/BTECK RESOURCES LTD CL B | $371K |
ONTOONTO INNOVATION INC COM | $371K |
OPCHOPTION CARE HEALTH INC COM NEW | $371K |
OIIOCEANEERING INTL INC COM | $371K |
BBJPJPMORGAN BETABUILDERS JAPAN ETF | $370K |
NWGNATWEST GROUP PLC SPONS ADR | $370K |
AUGMFT VEST U.S. EQUITY MAX BUFFER ETF - AUGUST | $370K |
CTRECARETRUST REIT INC COM | $369K |
LOGILOGITECH INTL S A SHS | $369K |
BNTXBIONTECH SE SPONSORED ADS | $369K |
SNDKSANDISK CORP COM | $368K |
NTSTNETSTREIT CORP COM | $367K |
ABALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN | $366K |
TENBTENABLE HLDGS INC COM | $366K |
FWONALIBERTY MEDIA CORP DEL COM LBTY ONE S C | $365K |
NATNORDIC AMERICAN TANKERS LIMITE COM | $365K |
DISVDIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF | $364K |
BOXBOX INC CL A | $364K |
NBISNEBIUS GROUP N.V. SHS CLASS A | $363K |
TMFCMOTLEY FOOL 100 INDEX ETF | $363K |
ADXADAMS DIVERSIFIED EQUITY FD COM | $362K |
NWLNEWELL BRANDS INC COM | $361K |
RGCORGC RES INC COM | $359K |
NENOBLE CORP PLC ORD SHS A | $359K |
PBTPERMIAN BASIN RTY TR UNIT BEN INT | $357K |
TRSTRIMAS CORP COM NEW | $355K |
EQHEQUITABLE HLDGS INC COM | $355K |
BROSDUTCH BROS INC CL A | $355K |
STSENSATA TECHNOLOGIES HLDG PLC SHS | $354K |
CHMGCHEMUNG FINL CORP COM | $354K |
WNSWNS HLDGS LTD COM SHS | $353K |
XJQCXNUVEEN CR STRATEGIES INCOME FD COM SHS | $353K |
SEATVIVID SEATS INC COM CL A | $353K |
IBHJISHARES IBONDS 2030 TERM HIGH YIELD AND INCOME ETF | $353K |
SPMBSPDR PORTFOLIO MORTGAGE BACKED BOND ETF | $353K |
AMGAFFILIATED MANAGERS GROUP INC COM | $353K |
ULSTSPDR SSGA ULTRA SHORT TERM BOND ETF | $352K |
WWWWOLVERINE WORLD WIDE INC COM | $350K |
QDELQUIDELORTHO CORP COM | $350K |
MOOVANECK AGRIBUSINESS ETF | $350K |
CARECARTER BANKSHARES INC COM NEW | $349K |
DFNLDAVIS SELECT FINANCIAL ETF | $348K |
EUADSELECT STOXX EUROPE AEROSPACE & DEFENSE ETF | $347K |
MARAMARA HOLDINGS INC COM | $347K |
CTSCTS CORP COM | $346K |
ONONON HLDG AG NAMEN AKT A | $345K |
QSQUANTUMSCAPE CORP COM CL A | $344K |
KRGKITE RLTY GROUP TR COM NEW | $343K |
FW2NBANNER CORP COM NEW | $343K |
SPEUSPDR PORTFOLIO EUROPE ETF | $343K |
AAALCOA CORP COM | $343K |
CZAINVESCO ZACKS MID-CAP ETF | $342K |
UAAUNDER ARMOUR INC CL A | $341K |
BUYIELDMAX MSTR OPTION INCOME STRATEGY ETF | $341K |
SCHJSCHWAB 1-5 YEAR CORPORATE BOND ETF | $341K |
ILOWAB INTERNATIONAL LOW VOLATILITY EQUITY ETF | $340K |
DCODUCOMMUN INC DEL COM | $340K |
PJTPJT PARTNERS INC COM CL A | $340K |
KJANINNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JANUARY | $340K |
TQQQPROSHARES ULTRAPRO QQQ | $339K |
RYNRAYONIER INC COM | $339K |
BWINTHE BALDWIN INSURANCE GRP INC COM CL A | $339K |
FELCFIDELITY ENHANCED LARGE CAP CORE ETF | $339K |
CCCCCC INTELLIGENT SOLUTIONS HLD COM | $338K |
RGTIRIGETTI COMPUTING INC COMMON STOCK | $337K |
STMSTMICROELECTRONICS N V NY REGISTRY | $337K |
0VVBPARAMOUNT GLOBAL CLASS B COM | $337K |
ALBALBEMARLE CORP COM | $336K |
XEXGXEATON VANCE TAX-MANAGED GLOBAL COM | $336K |
SWXSOUTHWEST GAS HLDGS INC COM | $335K |
EPIWISDOMTREE INDIA EARNINGS FUND | $335K |
NJANINNOVATOR GROWTH-100 POWER BUFFER ETF - JANUARY | $335K |
EPR 5.75 PERP CEPR PPTYS PFD C CV 5.75 | $334K |
VODVODAFONE GROUP PLC NEW SPONSORED ADR | $333K |