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 |
|---|---|
BSTPINNOVATOR BUFFER STEP-UP STRATEGY ETF | $206K |
DLSWISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND | $204K |
WYNNWYNN RESORTS LTD COM | $204K |
NQPNUVEEN PENNSYLVANIA QLT MUN FD COM | $204K |
MTHMERITAGE HOMES CORP COM | $203K |
FOXFOX CORP CL B COM | $203K |
KLMNINVESCO RUSSELL 1000 EQUAL WEIGHT ETF | $203K |
FLUTFLUTTER ENTMT PLC SHS | $203K |
FENYFIDELITY MSCI ENERGY INDEX ETF | $202K |
PJPINVESCO PHARMACEUTICALS ETF | $202K |
AVDEAVANTIS INTERNATIONAL EQUITY ETF | $202K |
TBBKBANCORP INC DEL COM | $202K |
DWXSPDR S&P INTERNATIONAL DIVIDEND ETF | $201K |
DJTTRUMP MEDIA & TECHNOLOGY GROUP COM | $201K |
EESWISDOMTREE U.S. SMALLCAP FUND | $201K |
ERICTELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | $201K |
PPTAPERPETUA RESOURCES CORP COM | $201K |
DFDVDEFI DEVELOPMENT CORP COM | $199K |
BCRXBIOCRYST PHARMACEUTICALS INC COM | $198K |
LXPUSDLXP INDUSTRIAL TRUST COM | $198K |
LUMNLUMEN TECHNOLOGIES INC COM | $198K |
ALDXALDEYRA THERAPEUTICS INC COM | $197K |
CRMLCRITICAL METALS CORP PUBCO ORD SHS | $196K |
USOUNITED STATES ANTIMONY CORP COM | $194K |
XAWFXALLIANCEBERNSTEIN GLOBAL HIGH COM | $193K |
VALEVALE S A SPONSORED ADS | $191K |
NBBNUVEEN TAXABLE MUNICPAL INM FD COM | $188K |
PQ3PROVIDENT FINL SVCS INC COM | $187K |
RI4APOET TECHNOLOGIES INC COM NEW | $184K |
ADPTADAPTIVE BIOTECHNOLOGIES CORP COM | $184K |
AMTXAEMETIS INC COM NEW | $181K |
NAVINAVIENT CORPORATION COM | $181K |
OCFCOCEANFIRST FINL CORP COM | $180K |
EMFTEMPLETON EMERGING MKTS FD COM | $179K |
AESIATLAS ENERGY SOLUTIONS INC COM NEW | $178K |
4DHDANA INC COM | $176K |
ETWEATON VANCE TAX-MANAGED GLOBAL COM | $175K |
WOPWOODSIDE ENERGY GROUP LTD SPONSORED ADR | $174K |
SABRSABRE CORP COM | $173K |
NMRNOMURA HLDGS INC SPONSORED ADR | $173K |
XAODXABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT | $172K |
OBDCBLUE OWL CAPITAL CORPORATION COM | $169K |
AGENAGENUS INC COM NEW | $169K |
MXLMAXLINEAR INC COM | $169K |
SCPHSCPHARMACEUTICALS INC COM | $167K |
NPKINPK INTERNATIONAL INC COM SHS | $165K |
FDO.FMACYS INC COM | $163K |
BUYIELDMAX TSLA OPTION INCOME STRATEGY ETF | $163K |
HLMNHILLMAN SOLUTIONS CORP COM | $156K |
SILJAMPLIFY JUNIOR SILVER MINERS ETF | $156K |
VIRVIR BIOTECHNOLOGY INC COM | $155K |
JFRNUVEEN FLOATING RATE INCOME FD COM | $155K |
XPROEXPRO GROUP HOLDINGS NV COM | $155K |
NBXGNEUBERGER BERMAN NEXT GENERATI COMMON STOCK | $153K |
TLSTELOS CORP MD COM | $153K |
HPHELMERICH & PAYNE INC COM | $152K |
VIAVVIAVI SOLUTIONS INC COM | $150K |
TELFYTELEFONICA S A SPONSORED ADR | $150K |
FFC0OAKTREE SPECIALTY LENDING CORP COM | $149K |
MINMFS INTER INCOME TR SH BEN INT | $148K |
JBIJANUS INTERNATIONAL GROUP INC COMMON STOCK | $148K |
PLTKPLAYTIKA HLDG CORP COM | $147K |
HLHECLA MNG CO COM | $142K |
DOUGDOUGLAS ELLIMAN INC COM | $141K |
WULFTERAWULF INC COM | $136K |
B7SBROOKDALE SR LIVING INC COM | $136K |
BRWSABA CAPITAL INCOME & OPRNT FD SHS NEW | $135K |
SFLSFL CORPORATION LTD SHS | $134K |
CXMSPRINKLR INC CL A | $131K |
GMREUSDGLOBAL MED REIT INC COM NEW | $130K |
ITUBITAU UNIBANCO HLDG S A SPON ADR REP PFD | $128K |
AEGAEGON LTD AMER REG 1 CERT | $126K |
ABRARBOR REALTY TRUST INC COM | $125K |
ALITALIGHT INC COM CL A | $124K |
CWKCUSHMAN WAKEFIELD PLC SHS | $121K |
VSTSVESTIS CORPORATION COM SHS | $118K |
ASLEAERSALE CORPORATION COM | $118K |
GRFSGRIFOLS S A SP ADR REP B NVT | $117K |
PDMPIEDMONT REALTY TRUST INC COM CL A | $113K |
COURCOURSERA INC COM | $111K |
DBRGDIGITALBRIDGE GROUP INC CL A NEW | $109K |
SLDPSOLID POWER INC CLASS A COM | $104K |
AFBALLIANCEBERNSTEIN NATL MUN INM COM | $103K |
HRTXHERON THERAPEUTICS INC COM | $99K |
DRHDIAMONDROCK HOSPITALITY CO COM | $98K |
AGLAGILON HEALTH INC COM | $98K |
SBIWESTERN ASSET INTER MUNI FD IN COM | $96K |
ACREARES COML REAL ESTATE CORP COM | $95K |
VVRINVESCO SR INCOME TR COM | $94K |
RLJRLJ LODGING TR COM | $93K |
LEGLEGGETT & PLATT INC COM | $91K |
AGFIRST MAJESTIC SILVER CORP COM | $87K |
RGNXREGENXBIO INC COM | $85K |
BMBLBUMBLE INC COM CL A | $84K |
FVIFORTUNA MNG CORP COM NEW | $82K |
EPSNEPSILON ENERGY LTD COM | $81K |
PTENPATTERSON-UTI ENERGY INC COM | $80K |
NAKNORTHERN DYNASTY MINERALS LTD COM NEW | $79K |
CIFRCIPHER MINING INC COM | $79K |
PSECPROSPECT CAP CORP COM | $78K |