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 |
|---|---|
UNITUNITI GROUP INC COM | $78K |
PZGPARAMOUNT GOLD NEV CORP COM | $77K |
ONDSONDAS HLDGS INC COM NEW | $77K |
HNSTHONEST CO INC COM | $76K |
COTYCOTY INC COM CL A | $75K |
NEONEOGENOMICS INC COM NEW | $75K |
MDXGMIMEDX GROUP INC COM | $74K |
WOOFPETCO HEALTH & WELLNESS CO INC COM | $74K |
XFLTXAI OCTAGN FLT RAT & ALT INM T COM | $70K |
CLSDUSDCLEARSIDE BIOMEDICAL INC COM | $70K |
ITHINTERNATIONAL TOWER HILL MINES COM | $69K |
ERASERASCA INC COM | $69K |
GUTGABELLI UTIL TR COM | $68K |
QSIQUANTUM SI INC COM CL A | $67K |
SIGASIGA TECHNOLOGIES INC COM | $67K |
JVACOFFEE HLDG CO INC COM | $67K |
EODALLSPRING GLOBAL DIVIDEND OPPO COM | $66K |
BTMDBIOTE CORP CLASS A COM | $64K |
PSNYPOLESTAR AUTOMOTIVE HLDG UK ADS A | $63K |
TMCITREACE MED CONCEPTS INC COM | $62K |
RPAYREPAY HLDGS CORP COM CL A | $62K |
XBGYXBLACKROCK ENHANCED INTL DIV TR COM BENE INTER | $61K |
OCGNOCUGEN INC COM | $59K |
XRXXEROX HOLDINGS CORP COM NEW | $58K |
RCREADY CAPITAL CORP COM | $58K |
DEFIDEFI TECHNOLOGIES INC COM | $57K |
GOROGOLD RESOURCE CORP COM | $56K |
IMPPIMPERIAL PETE INC COM NEW | $55K |
OPKOPKO HEALTH INC COM | $55K |
CCIVGBPLUCID GROUP INC COM | $53K |
CMPXCOMPASS THERAPEUTICS INC COM | $53K |
CHPTCHARGEPOINT HOLDINGS INC COM CL A | $51K |
XERSXERIS BIOPHARMA HOLDINGS INC COM | $50K |
NXDRNEXTDOOR HOLDINGS INC COM CL A | $49K |
RLAYRELAY THERAPEUTICS INC COM | $49K |
TLVGRUPO TELEVISA S A B SPON ADR REP ORD | $48K |
CNDTCONDUENT INC COM | $48K |
AMBPARDAGH METAL PACKAGING S A SHS | $47K |
LPROOPEN LENDING CORP COM | $47K |
ARDXARDELYX INC COM | $47K |
BAERBRIDGER AEROSPACE GRP HLDGS IN COM | $46K |
TBLATABOOLA.COM LTD ORD SHS | $46K |
ICADUSDICAD INC COM NEW | $45K |
WOWWIDEOPENWEST INC COM | $45K |
ARBEARBE ROBOTICS LTD ORDINARY SHARES | $45K |
HLLYHOLLEY INC COM | $44K |
CERSCERUS CORP COM | $44K |
CTKBCYTEK BIOSCIENCES INC COM | $43K |
SANASANA BIOTECHNOLOGY INC COM | $43K |
OXLCLOXFORD LANE CAP CORP COM | $42K |
ANTXAN2 THERAPEUTICS INC COM | $42K |
EBEVENTBRITE INC COM CL A | $42K |
SRTABLADE AIR MOBILITY INC CL A COM | $41K |
ASRVAMERISERV FINL INC COM | $41K |
IOVAIOVANCE BIOTHERAPEUTICS INC COM | $41K |
VGZVISTA GOLD CORP COM NEW | $40K |
NNDMNANO DIMENSION LTD SPONSORD ADS NEW | $40K |
PAVMPAVMED INC COM NEW | $39K |
LRN 1.125 09/01/27STRIDE INC 1.125 09/01/2027 | $39K |
ASRTASSERTIO HOLDINGS INC COM NEW | $37K |
ODVOSISKO DEVELOPMENT CORP COM NEW | $36K |
DHYCREDIT SUISSE HIGH YIELD BD FD SH BEN INT | $36K |
IBRXIMMUNITYBIO INC COM | $35K |
BLNDBLEND LABS INC CL A | $35K |
DNUTKRISPY KREME INC COM | $34K |
LXRXLEXICON PHARMACEUTICALS INC COM NEW | $34K |
WITWIPRO LTD SPON ADR 1 SH | $32K |
IRWDIRONWOOD PHARMACEUTICALS INC COM CL A | $32K |
NUVBNUVATION BIO INC COM CL A | $32K |
IRDOPUS GENETICS INC COM | $30K |
EDITEDITAS MEDICINE INC COM | $26K |
HYLNHYLIION HOLDINGS CORP COMMON STOCK | $26K |
GPROGOPRO INC CL A | $25K |
ARMPARMATA PHARMACEUTICALS INC COM | $25K |
CCCCC4 THERAPEUTICS INC COM STK | $24K |
EGHT8X8 INC NEW COM | $23K |
FATEFATE THERAPEUTICS INC COM | $22K |
AVU0ADVERUM BIOTECHNOLOGIES INC COM NEW | $22K |
GONGERON CORP COM | $20K |
TLSATIZIANA LIFE SCIENCES LTD COMMON SHARES | $17K |
RFLRAFAEL HLDGS INC COM CL B | $17K |
SMRTSMARTRENT INC COM CL A | $17K |
RNXTRENOVORX INC COM NEW | $16K |
PLUNPLUG POWER INC COM NEW | $16K |
GBYSANGAMO THERAPEUTICS INC COM | $16K |
REKRREKOR SYSTEMS INC COM | $16K |
CISOCISO GLOBAL INC COM NEW | $15K |
OPENOPENDOOR TECHNOLOGIES INC COM | $15K |
WEEDCANOPY GROWTH CORP COM NEW | $15K |
DYAIDYADIC INTL INC DEL COM | $15K |
FLBSTANDARD BIOTOOLS INC COM | $14K |
1K0IGM BIOSCIENCES INC COM | $14K |
ZNTLZENTALIS PHARMACEUTICALS INC COM | $14K |
CHGGCHEGG INC COM | $13K |
CANFCAN FITE BIOFARMA LTD SPONSORED ADR | $12K |
PCRX 0.75 08/01/25PACIRA BIOSCIENCES INC 0.75 08/01/2025 | $12K |
ITRMITERUM THERAPEUTICS PLC SHS NEW | $11K |
EAFEURGRAFTECH INTL LTD COM | $11K |
RZLVREZOLVE AI PLC WT EXP 081529 | $10K |
SESSES AI CORPORATION CL A COM | $10K |