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 |
|---|---|
MMSIMERIT MED SYS INC COM | $332K |
XBOCINNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - OCTOBER | $331K |
UNFIUNITED NAT FOODS INC COM | $331K |
HYFIAB HIGH YIELD ETF | $331K |
K6BKBR INC COM | $330K |
CUCAAVIS BUDGET GROUP COM | $330K |
MLIMUELLER INDS INC COM | $330K |
APY1EURCHAMPIONX CORPORATION COM | $330K |
CVECENOVUS ENERGY INC COM | $329K |
BRZEBRAZE INC COM CL A | $329K |
BUYIELDMAX COIN OPTION INCOME STRATEGY ETF | $327K |
NGDNEW GOLD INC CDA COM | $327K |
NYFISHARES NEW YORK MUNI BOND ETF | $327K |
FDVFEDERATED HERMES U.S. STRATEGIC DIVIDEND ETF | $325K |
VYGRVOYAGER THERAPEUTICS INC COM | $323K |
—LIFEX 2045 TERM INCOME ETF | $323K |
AIQGLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | $323K |
SHYGISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | $322K |
AGQPROSHARES ULTRASHORT S&P500 | $321K |
CDPCOPT DEFENSE PROPERTIES SHS BEN INT | $320K |
EBCEASTERN BANKSHARES INC COM | $320K |
UVVUNIVERSAL CORP VA COM | $319K |
TXNMTXNM ENERGY INC COM | $319K |
MRNAMODERNA INC COM | $318K |
BDJBLACKROCK ENHANCED EQUITY DIVI COM | $318K |
ICLNISHARES GLOBAL CLEAN ENERGY ETF | $318K |
LRNSTRIDE INC COM | $318K |
CLFCLEVELAND-CLIFFS INC NEW COM | $317K |
CRCLCIRCLE INTERNET GROUP INC COM CL A | $317K |
HURNHURON CONSULTING GROUP INC COM | $316K |
IHEISHARES U.S. PHARMACEUTICALS ETF | $315K |
MSGSMADISON SQUARE GRDN SPRT CORP CL A | $314K |
NOMDNOMAD FOODS LTD USD ORD SHS | $314K |
FOXAFOX CORP CL A COM | $314K |
UEOWESTLAKE CORPORATION COM | $314K |
PAASPAN AMERN SILVER CORP COM | $313K |
INFYINFOSYS LTD SPONSORED ADR | $312K |
LINCLINCOLN EDL SVCS CORP COM | $312K |
INVXINNOVEX INTERNATIONAL INC COM | $312K |
QUSSPDR MSCI USA STRATEGICFACTORS ETF | $312K |
TFISPDR NUVEEN BARCLAYS MUNICIPAL BOND ETF | $311K |
CIIBLACKROCK ENHANCED LARGE CAP C COM | $311K |
BFLYBUTTERFLY NETWORK INC COM CL A | $310K |
KWRQUAKER HOUGHTON COM | $310K |
LKFNLAKELAND FINL CORP COM | $310K |
BBLBJPMORGAN BETABUILDERS U.S. TREASURY BOND 20 YEAR ETF | $309K |
MPMP MATERIALS CORP COM CL A | $309K |
PHGKONINKLIJKE PHILIPS N V NY REGIS SHS NEW | $308K |
ZJANINNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR JANUARY | $307K |
OIHVANECK OIL SERVICES ETF | $307K |
AMXAMERICA MOVIL SAB DE CV SPON ADS RP CL B | $307K |
ARGXARGENX SE SPONSORED ADR | $306K |
ACAARCOSA INC COM | $306K |
NMCONUVEEN MUN CR OPPORTUNITIES FD COM | $306K |
PATKPATRICK INDS INC COM | $306K |
AGOASSURED GUARANTY LTD COM | $305K |
ATDATI INC COM | $305K |
MUSAMURPHY USA INC COM | $305K |
SPHSUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN | $304K |
PHINPHINIA INC COMMON STOCK | $303K |
SPHBINVESCO S&P 500 HIGH BETA ETF | $303K |
TMFMMOTLEY FOOL MID-CAP GROWTH ETF | $302K |
NVSTENVISTA HOLDINGS CORPORATION COM | $302K |
IAPRINNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - APRIL | $302K |
PARRPAR PAC HOLDINGS INC COM NEW | $302K |
RALRALLIANT CORP COM | $302K |
AROCARCHROCK INC COM | $302K |
DCIDONALDSON INC COM | $301K |
FTSFORTIS INC COM | $301K |
NVTSNAVITAS SEMICONDUCTOR CORP COM | $300K |
ARMKARAMARK COM | $299K |
CROXCROCS INC COM | $297K |
LINELINEAGE INC COM | $297K |
VGLTVANGUARD LONG-TERM TREASURY ETF | $297K |
RIVNRIVIAN AUTOMOTIVE INC COM CL A | $296K |
QQQINEOS NASDAQ 100 HIGH INCOME ETF | $296K |
QQEWFIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND | $296K |
GPKGRAPHIC PACKAGING HLDG CO COM | $295K |
TCPCBLACKROCK TCP CAPITAL CORP COM | $295K |
NUVNUVEEN MUN VALUE FD INC COM | $295K |
NLRVANECK URANIUM AND NUCLEAR ETF | $294K |
BKAGBNY MELLON CORE BOND ETF | $294K |
REZIRESIDEO TECHNOLOGIES INC COM | $294K |
STXDSTRIVE 1000 DIVIDEND GROWTH ETF | $293K |
OSWONESPAWORLD HOLDINGS LIMITED COM | $293K |
GAMGENERAL AMERN INVS CO INC COM | $293K |
BSCXINVESCO BULLETSHARES 2033 CORPORATE BOND ETF | $293K |
VCELVERICEL CORP COM | $291K |
ESLTELBIT SYS LTD ORD | $291K |
QLYSQUALYS INC COM | $291K |
LGIHLGI HOMES INC COM | $290K |
URNMSPROTT URANIUM MINERS ETF | $290K |
PRMBPRIMO BRANDS CORPORATION CLASS A COM SHS | $289K |
FCNFTI CONSULTING INC COM | $288K |
DENNDENNYS CORP COM | $288K |
IRTINDEPENDENCE RLTY TR INC COM | $287K |
DMXFISHARES ESG ADVANCED MSCI EAFE ETF | $287K |
MRPMILLROSE PPTYS INC COM CL A | $286K |
IPACISHARES CORE MSCI PACIFIC ETF | $286K |
BSTZBLACKROCK SCIENCE & TECHNOLOGY SHS BEN INT | $286K |