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 |
|---|---|
QC10FLAGSTAR FINANCIAL INC COM NEW | $238K |
QDFFLEXSHARES QUALITY DIVIDEND INDEX FUND | $237K |
AWNADVANCE AUTO PARTS INC COM | $237K |
FTDRFRONTDOOR INC COM | $237K |
SYNASYNAPTICS INC COM | $237K |
BIZDVANECK BDC INCOME ETF | $237K |
CWEN/ACLEARWAY ENERGY INC CL A | $235K |
CMCCOMMERCIAL METALS CO COM | $235K |
MSGEMADISON SQUARE GARDEN ENTMT COM CL A | $235K |
CSWCSW INDUSTRIALS INC COM | $234K |
EZUISHARES MSCI EUROZONE ETF | $233K |
WKWORKIVA INC COM CL A | $233K |
07WAMR COOPER GROUP INC COM | $232K |
QIDPROSHARES ULTRASHORT QQQ | $232K |
QRVOQORVO INC COM | $230K |
BCEBCE INC COM NEW | $230K |
SILASILA REALTY TRUST, INC. | $230K |
BF/ABROWN FORMAN CORP CL A | $229K |
PPCPILGRIMS PRIDE CORP COM | $229K |
GPORGULFPORT ENERGY CORP COMMON SHARES | $228K |
ECFELLSWORTH GROWTH & INCOME FD L COM | $228K |
WRBYWARBY PARKER INC CL A COM | $227K |
GEFGREIF INC CL A | $227K |
CRCCALIFORNIA RES CORP COM STOCK | $227K |
CHEFCHEFS WHSE INC COM | $226K |
XMMOINVESCO S&P MIDCAP MOMENTUM ETF | $226K |
STRASTRATEGIC ED INC COM | $225K |
STRTSTRATTEC SEC CORP COM | $225K |
EIS*ISHARES MSCI ISRAEL ETF | $225K |
FFINFIRST FINL BANKSHARES INC COM | $225K |
CACCCREDIT ACCEP CORP MICH COM | $224K |
CHWCALAMOS GBL DYN INCOME FUND COM | $224K |
BSTBLACKROCK SCIENCE & TECHNOLOGY SHS | $224K |
WHRWHIRLPOOL CORP COM | $223K |
STNGSCORPIO TANKERS INC SHS | $223K |
IDGTISHARES U.S. DIGITAL INFRASTRUCTURE AND REAL ESTATE ETF | $223K |
SCYBSCHWAB HIGH YIELD BOND ETF | $223K |
QTWOQ2 HLDGS INC COM | $222K |
PUKNPRUDENTIAL PLC ADR | $222K |
USALIBERTY ALL STAR EQUITY FD SH BEN INT | $222K |
PPLPEMBINA PIPELINE CORP COM | $221K |
QGENQIAGEN NV COM SHS | $221K |
PSLV/USPROTT ASSET MANAGEMENT LP PHYSICAL SILVER | $221K |
UITBVICTORYSHARES CORE INTERMEDIATE BOND ETF | $220K |
JVALJPMORGAN U.S. VALUE FACTOR ETF US VALUE FACTOR FUND | $220K |
ROCKGIBRALTAR INDS INC COM | $220K |
XETYXEATON VANCE TAX-MANAGED DIVERS COM | $220K |
BUGGLOBAL X CYBERSECURITY ETF | $220K |
TLTDFLEXSHARES MORNINGSTAR DEVELOPED MARKETS EX-US FACTOR TILT INDEX FUND | $220K |
LZBLA Z BOY INC COM | $220K |
MIRMIRION TECHNOLOGIES INC COM CL A | $220K |
CLFDCLEARFIELD INC COM | $220K |
XBXMXNUVEEN S&P 500 BUY-WRITE INCOM COM | $219K |
CIVICIVITAS RESOURCES INC COM NEW | $219K |
HAYWHAYWARD HLDGS INC COM | $218K |
LIVNLIVANOVA PLC SHS | $218K |
IBHKISHARES IBONDS 2031 TERM HIGH YIELD AND INCOME ETF | $217K |
FIBKFIRST INTST BANCSYSTEM INC COM | $216K |
UPSTUPSTART HLDGS INC COM | $216K |
BYDBOYD GAMING CORP COM | $216K |
TNETTRINET GROUP INC COM | $216K |
LVLNSPDR S&P PHARMACEUTICALS ETF | $216K |
IVTINVENTRUST PPTYS CORP COM NEW | $216K |
AIRAAR CORP COM | $216K |
FULFULLER H B CO COM | $215K |
SBG1SEACOAST BKG CORP FLA COM NEW | $215K |
APLDAPPLIED DIGITAL CORP COM NEW | $215K |
CVLTCOMMVAULT SYS INC COM | $215K |
PBFSPIONEER BANCORP INC MD COM | $214K |
PEBPEBBLEBROOK HOTEL TR COM | $214K |
KRNTKORNIT DIGITAL LTD SHS | $214K |
KIESPDR S&P INSURANCE ETF | $214K |
FTREFORTREA HLDGS INC COMMON STOCK | $213K |
SKYWSKYWEST INC COM | $213K |
POWLPOWELL INDS INC COM | $212K |
AMRCAMERESCO INC CL A | $212K |
FNCLFIDELITY MSCI FINANCIALS INDEX ETF | $212K |
KTFDWS MUNICIPAL INCOME | $212K |
KNTKKINETIK HOLDINGS INC COM NEW CL A | $212K |
DXCDXC TECHNOLOGY CO COM | $211K |
IGRCBRE GBL REAL ESTATE INC FD COM | $211K |
ESGRENSTAR GROUP LIMITED SHS | $210K |
QQQXNUVEEN NASDAQ 100 DYNAMIC OVER COM SHS | $210K |
FCPTFOUR CORNERS PPTY TR INC COM | $209K |
REGLPROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF | $209K |
PTYPIMCO CORPORATE & INCOME OPPOR COM | $209K |
CXTCRANE NXT CO COM | $208K |
ARTNAARTESIAN RES CORP CL A | $208K |
IFEBINNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF FEBRUARY | $208K |
IMOIMPERIAL OIL LTD COM NEW | $207K |
ADUSADDUS HOMECARE CORP COM | $207K |
MANMANPOWERGROUP INC WIS COM | $207K |
SPDNDIREXION DAILY S&P 500 BEAR 1X SHARES | $207K |
RSPNINVESCO S&P 500 EQUAL WEIGHT INDUSTRIALS ETF | $207K |
DFICDIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF | $207K |
TDSTELEPHONE & DATA SYS INC COM NEW | $207K |
USXFISHARES ESG ADVANCED MSCI USA ETF | $207K |
COCOVITA COCO CO INC COM | $206K |
TGTXTG THERAPEUTICS INC COM | $206K |
MODMODINE MFG CO COM | $206K |