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 |
|---|---|
IBHIISHARES IBONDS 2029 TERM HIGH YIELD AND INCOME ETF | $286K |
BCATBLACKROCK CAP ALLOCATION TERM COM | $285K |
HTBHOMETRUST BANCSHARES INC COM | $285K |
JOYTJPMORGAN EQUITY FOCUS ETF | $285K |
AVAAVISTA CORP COM | $285K |
PALLABRDN PHYSICAL PALLADIUM SHARES ETF | $285K |
IYTISHARES US TRANSPORTATION ETF | $285K |
TBFPROSHARES SHORT 20 YEAR TREASURY | $284K |
KOCTINNOVATOR U.S. SMALL CAP POWER BUFFER ETF - OCTOBER | $284K |
TRNOTERRENO RLTY CORP COM | $284K |
HRBBLOCK H & R INC COM | $282K |
GMAYFT VEST U.S. EQUITY MODERATE BUFFER ETF - MAY | $282K |
ISCGISHARES MORNINGSTAR SMALL-CAP GROWTH ETF | $281K |
CRSCARPENTER TECHNOLOGY CORP COM | $281K |
PCHPOTLATCHDELTIC CORPORATION COM | $281K |
TRMKTRUSTMARK CORP COM | $281K |
GMARFT VEST U.S. EQUITY MODERATE BUFFER ETF - MARCH | $280K |
NTSXWISDOMTREE U.S. EFFICIENT CORE FUND | $280K |
HMNHORACE MANN EDUCATORS CORP NEW COM | $279K |
ASBASSOCIATED BANC CORP COM | $279K |
FROGJFROG LTD ORD SHS | $279K |
ACVAACV AUCTIONS INC COM CL A | $278K |
LITELUMENTUM HLDGS INC COM | $277K |
AQLTISHARES RUSSELL TOP 200 ETF | $276K |
NEUNEWMARKET CORP COM | $275K |
FNWBFIRST NORTHWEST BANCORP COM | $275K |
OWLBLUE OWL CAPITAL INC COM CL A | $274K |
6RJ0ROCKET LAB CORP COM | $273K |
BNTBROOKFIELD WEALTH SOL LTD CL A EXCHANGEAB | $273K |
EAPRINNOVATOR EMERGING MARKETS POWER BUFFER ETF - APRIL | $271K |
SGRYSURGERY PARTNERS INC COM | $271K |
IBHHISHARES IBONDS 2028 TERM HIGH YIELD AND INCOME ETF | $271K |
GPIGROUP 1 AUTOMOTIVE INC COM | $271K |
QBTSD-WAVE QUANTUM INC COM | $270K |
HRIHERC HLDGS INC COM | $270K |
SJNKSPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF | $269K |
ARWRARROWHEAD PHARMACEUTICALS INC COM | $269K |
IBHGISHARES IBONDS 2027 TERM HIGH YIELD AND INCOME ETF | $269K |
CWSADVISORSHARES FOCUSED EQUITY ETF | $268K |
IBHEISHARES IBONDS 2025 TERM HIGH YIELD & INCOME ETF | $268K |
EMOCLEARBRIDGE ENERGY MIDSTRM OPP COM | $264K |
NUTXNUTEX HEALTH INC COM | $264K |
TEVATEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | $264K |
EYENATIONAL VISION HLDGS INC COM | $264K |
PIDINVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF | $264K |
U6ZURANIUM ENERGY CORP COM | $263K |
MATXMATSON INC COM | $262K |
FNOVFT VEST U.S. EQUITY BUFFER ETF - NOVEMBER | $261K |
EUSAISHARES MSCI USA EQUAL WEIGHTED ETF | $260K |
USCIUNITED STATES COMMODITY INDEX FUND | $258K |
OTXOPEN TEXT CORP COM | $257K |
LF2PACIFIC PREMIER BANCORP COM | $255K |
ASTSAST SPACEMOBILE INC COM CL A | $254K |
AGXARGAN INC COM | $254K |
IBHFISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF | $254K |
AMZYYIELDMAX AMZN OPTION INCOME STRATEGY ETF | $253K |
BKSYBLACKSKY TECHNOLOGY INC CL A NEW | $252K |
FHLCFIDELITY MSCI HEALTH CARE INDEX ETF | $252K |
AURAURORA INNOVATION INC CLASS A COM | $252K |
BKHYBNY MELLON HIGH YIELD ETF | $251K |
IXORIX CORP SPONSORED ADR | $251K |
JNPJUNIPER NETWORKS INC COM | $250K |
GHCGRAHAM HLDGS CO COM CL B | $250K |
IEVISHARES EUROPE ETF | $250K |
COOCOOPER COS INC COM | $249K |
EPRTESSENTIAL PPTYS RLTY TR INC COM | $249K |
EWWISHARES MSCI MEXICO ETF | $249K |
SBRSABINE RTY TR UNIT BEN INT | $248K |
XFEBFT VEST U.S. EQUITY MODERATE BUFFER ETF - JULY | $248K |
HYDVANECK HIGH YIELD MUNI ETF | $248K |
QUBTQUANTUM COMPUTING INC COM | $248K |
GSEWGOLDMAN SACHS EQUAL WEIGHT U.S. LARGE CAP EQUITY ETF | $247K |
SNPEXTRACKERS S&P 500 SCORED & SCREENED ETF | $247K |
TLNTALEN ENERGY CORP COM | $247K |
ATMUATMUS FILTRATION TECHNOLOGIES COM | $246K |
ICFIICF INTL INC COM | $246K |
TMDXTRANSMEDICS GROUP INC COM | $246K |
QQQINVESCO BULLETSHARES 2025 MUNICIPAL BOND ETF | $245K |
1RGREV GROUP INC COM | $245K |
SONOSONOS INC COM | $244K |
HTHHILLTOP HOLDINGS INC COM | $244K |
MBCMASTERBRAND INC COMMON STOCK | $244K |
PRAPROASSURANCE CORP COM | $244K |
RPVINVESCO S&P 500 PURE VALUE ETF | $244K |
KAIKADANT INC COM | $243K |
FLOFLOWERS FOODS INC COM | $243K |
FHBFIRST HAWAIIAN INC COM | $242K |
IYCISHARES U.S. CONSUMER DISCRETIONARY ETF | $242K |
W3UWESTERN UN CO COM | $242K |
GLXYGALAXY DIGITAL INC. CL A | $241K |
CHHCHOICE HOTELS INTL INC COM | $241K |
BSMWINVESCO BULLETSHARES 2032 MUNICIPAL BOND ETF | $241K |
0J7QIAC INC COM NEW | $241K |
JOBYJOBY AVIATION INC COMMON STOCK | $241K |
S9QSPIRIT AEROSYSTEMS HLDGS INC COM CL A | $241K |
AUBNAUBURN NATL BANCORP COM | $240K |
REYNREYNOLDS CONSUMER PRODS INC COM | $240K |
ZWSZURN ELKAY WATER SOLNS CORP COM | $240K |
VNLAJANUS HENDERSON SHORT DURATION INCOME ETF | $240K |
ATRCATRICURE INC COM | $239K |