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 | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 801 | EAGGISHARES ESG AWARE US AGGREGATE BOND ETF | 62,354 | $3.0B | 6.61% | |
| 802 | GWREGUIDEWIRE SOFTWARE INC COM | 12,561 | $3.0B | 6.60% | |
| 803 | VWOBVANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | 45,122 | $2.9B | 6.58% | |
| 804 | ALKTALKAMI TECHNOLOGY INC COM | 97,349 | $2.9B | 6.55% | |
| 805 | NVRNVR INC COM | 395 | $2.9B | 6.52% | |
| 806 | FIXCOMFORT SYS USA INC COM | 5,436 | $2.9B | 6.50% | |
| 807 | MIDDMIDDLEBY CORP COM | 20,237 | $2.9B | 6.50% | |
| 808 | ALCALCON AG ORD SHS | 32,942 | $2.9B | 6.49% | |
| 809 | JBLJABIL INC COM | 13,332 | $2.9B | 6.49% | |
| 810 | FELEFRANKLIN ELEC INC COM | 32,368 | $2.9B | 6.48% | |
| 811 | DC4DEXCOM INC COM | 33,235 | $2.9B | 6.47% | |
| 812 | LDURPIMCO ENHANCED LOW DURATION ACTIVE ETF | 30,245 | $2.9B | 6.47% | |
| 813 | UBSIUNITED BANKSHARES INC WEST VA COM | 78,980 | $2.9B | 6.42% | |
| 814 | NUNU HLDGS LTD ORD SHS CL A | 208,921 | $2.9B | 6.40% | |
| 815 | CAGCONAGRA BRANDS INC COM | 139,936 | $2.9B | 6.39% | |
| 816 | CPAYCORPAY INC COM SHS | 8,624 | $2.9B | 6.38% | |
| 817 | OGSONE GAS INC COM | 39,677 | $2.9B | 6.36% | |
| 818 | FNDASCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF | 99,492 | $2.9B | 6.36% | |
| 819 | KMLMKRANESHARES MOUNT LUCAS MANAGED FUTURES INDEX STRATEGY ETF | 107,831 | $2.8B | 6.35% | |
| 820 | TEAMATLASSIAN CORPORATION CL A | 14,002 | $2.8B | 6.34% | |
| 821 | VSTVISTRA CORP COM | 14,623 | $2.8B | 6.32% | |
| 822 | LULULULULEMON ATHLETICA INC COM | 11,924 | $2.8B | 6.32% | |
| 823 | EVREVERCORE INC CLASS A | 10,405 | $2.8B | 6.27% | |
| 824 | KEYSKEYSIGHT TECHNOLOGIES INC COM | 17,138 | $2.8B | 6.27% | |
| 825 | IOCTINNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - OCTOBER | 85,395 | $2.8B | 6.26% | |
| 826 | EAELECTRONIC ARTS INC COM | 17,574 | $2.8B | 6.26% | |
| 827 | MANHMANHATTAN ASSOCIATES INC COM | 14,201 | $2.8B | 6.26% | |
| 828 | EXEEXPAND ENERGY CORPORATION COM | 23,960 | $2.8B | 6.25% | |
| 829 | DFEMDIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF | 94,264 | $2.8B | 6.24% | |
| 830 | DKNGDRAFTKINGS INC NEW COM CL A | 65,099 | $2.8B | 6.23% | |
| 831 | AEBAALLETE INC COM NEW | 43,564 | $2.8B | 6.23% | |
| 832 | QNSTQUINSTREET INC COM | 173,302 | $2.8B | 6.23% | |
| 833 | HLNHALEON PLC SPON ADS | 269,036 | $2.8B | 6.22% | |
| 834 | CINFCINCINNATI FINL CORP COM | 18,729 | $2.8B | 6.22% | |
| 835 | MFCMANULIFE FINL CORP COM | 87,211 | $2.8B | 6.22% | |
| 836 | CBRECBRE GROUP INC CL A | 19,851 | $2.8B | 6.21% | |
| 837 | WCNWASTE CONNECTIONS INC COM | 14,796 | $2.8B | 6.16% | |
| 838 | CYBRCYBERARK SOFTWARE LTD SHS | 6,754 | $2.7B | 6.13% | |
| 839 | CWBSPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | 33,121 | $2.7B | 6.11% | |
| 840 | CALFPACER US SMALL CAP CASH COWS ETF | 68,746 | $2.7B | 6.11% | |
| 841 | RFREGIONS FINANCIAL CORP NEW COM | 116,345 | $2.7B | 6.11% | |
| 842 | CGBLCAPITAL GROUP CORE BALANCED ETF | 81,796 | $2.7B | 6.10% | |
| 843 | MSIMOTOROLA SOLUTIONS INC COM NEW | 6,501 | $2.7B | 6.10% | |
| 844 | RMBS*RAMBUS INC DEL COM | 42,678 | $2.7B | 6.10% | |
| 845 | TECHBIO-TECHNE CORP COM | 52,913 | $2.7B | 6.07% | |
| 846 | SANBANCO SANTANDER S.A. ADR | 327,823 | $2.7B | 6.07% | |
| 847 | IUSBISHARES CORE TOTAL USD BOND MARKET ETF | 58,749 | $2.7B | 6.06% | |
| 848 | BEBLOOM ENERGY CORP COM CL A | 113,386 | $2.7B | 6.05% | |
| 849 | PPGPPG INDS INC COM | 23,839 | $2.7B | 6.05% | |
| 850 | BSCTINVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 144,224 | $2.7B | 6.02% | |
| 851 | NTNXNUTANIX INC CL A | 35,178 | $2.7B | 6.00% | |
| 852 | CCKCROWN HLDGS INC COM | 26,001 | $2.7B | 5.97% | |
| 853 | SPSBSPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | 88,574 | $2.7B | 5.97% | |
| 854 | PG4PRINCIPAL FINANCIAL GROUP INC COM | 33,654 | $2.7B | 5.96% | |
| 855 | MRVLMARVELL TECHNOLOGY INC COM | 34,286 | $2.7B | 5.92% | |
| 856 | IGMISHARES EXPANDED TECH SECTOR ETF | 23,619 | $2.7B | 5.92% | |
| 857 | IPGINTERPUBLIC GROUP COS INC COM | 107,826 | $2.6B | 5.89% | |
| 858 | CFRCULLEN FROST BANKERS INC COM | 20,500 | $2.6B | 5.88% | |
| 859 | GJUNFT VEST U.S. EQUITY MODERATE BUFFER ETF - JUNE | 69,644 | $2.6B | 5.84% | |
| 860 | SFSTIFEL FINL CORP COM | 25,208 | $2.6B | 5.84% | |
| 861 | ICFISHARES SELECT U.S. REIT ETF | 42,627 | $2.6B | 5.82% | |
| 862 | PEOEXELON CORP COM | 59,911 | $2.6B | 5.80% | |
| 863 | VIKVIKING HOLDINGS LTD ORD SHS | 48,800 | $2.6B | 5.80% | |
| 864 | HPEHEWLETT PACKARD ENTERPRISE CO COM | 127,143 | $2.6B | 5.80% | |
| 865 | MUSTCOLUMBIA MULTI-SECTOR MUNICIPAL INCOME ETF | 129,017 | $2.6B | 5.79% | |
| 866 | CHRWC H ROBINSON WORLDWIDE INC COM NEW | 26,986 | $2.6B | 5.78% | |
| 867 | STPZPIMCO 1-5 YEAR US TIPS INDEX EXCHANGE-TRADED FUND | 47,898 | $2.6B | 5.75% | |
| 868 | ICOWPACER DEVELOPED MARKETS INTERNATIONAL CASH COWS 100 ETF | 75,588 | $2.6B | 5.74% | |
| 869 | CHKPCHECK POINT SOFTWARE TECH LTD ORD | 11,572 | $2.6B | 5.71% | |
| 870 | HALOHALOZYME THERAPEUTICS INC COM | 49,094 | $2.6B | 5.70% | |
| 871 | VSGXVANGUARD ESG INTERNATIONAL STOCK ETF | 38,907 | $2.5B | 5.69% | |
| 872 | EIXEDISON INTL COM | 49,320 | $2.5B | 5.68% | |
| 873 | COINCOINBASE GLOBAL INC COM CL A | 7,232 | $2.5B | 5.66% | |
| 874 | RBUFINNOVATOR U.S. SMALL CAP 10 BUFFER ETF - QUARTERLY | 92,504 | $2.5B | 5.65% | |
| 875 | GPIXGOLDMAN SACHS S&P 500 PREMIUM INCOME ETF | 50,765 | $2.5B | 5.64% | |
| 876 | JKHYHENRY JACK & ASSOC INC COM | 13,987 | $2.5B | 5.62% | |
| 877 | FLEXFLEX LTD ORD | 50,470 | $2.5B | 5.62% | |
| 878 | FFEBFT VEST U.S. EQUITY BUFFER FUND - FEBRUARY | 47,958 | $2.5B | 5.61% | |
| 879 | IQSUNYLI CANDRIAM U.S. LARGE CAP EQUITY ETF | 50,655 | $2.5B | 5.60% | |
| 880 | MDYVSPDR S&P 400 MID CAP VALUE ETF | 31,577 | $2.5B | 5.60% | |
| 881 | AVUVAVANTIS U.S. SMALL CAP VALUE ETF | 27,476 | $2.5B | 5.58% | |
| 882 | DTEDTE ENERGY CO COM | 18,890 | $2.5B | 5.58% | |
| 883 | KBWBINVESCO KBW BANK ETF | 34,781 | $2.5B | 5.56% | |
| 884 | PPLPPL CORP COM | 73,345 | $2.5B | 5.55% | |
| 885 | SNASNAP ON INC COM | 7,959 | $2.5B | 5.53% | |
| 886 | VOOGVANGUARD S&P 500 GROWTH ETF | 6,213 | $2.5B | 5.50% | |
| 887 | SYU1SYNOVUS FINL CORP COM NEW | 47,452 | $2.5B | 5.48% | |
| 888 | AXSAXIS CAP HLDGS LTD SHS | 23,618 | $2.5B | 5.47% | |
| 889 | IEXIDEX CORP COM | 13,902 | $2.4B | 5.45% | |
| 890 | IAUISHARES IBONDS DEC 2025 TERM MUNI BOND ETF | 91,055 | $2.4B | 5.44% | |
| 891 | ULTAULTA BEAUTY INC COM | 5,204 | $2.4B | 5.43% | |
| 892 | IQLTISHARES MSCI INTL QUALITY FACTOR ETF | 56,286 | $2.4B | 5.43% | |
| 893 | TOLTOLL BROTHERS INC COM | 21,287 | $2.4B | 5.42% | |
| 894 | HBTHBT FINL INC. COM | 96,306 | $2.4B | 5.42% | |
| 895 | GEHCGE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 32,761 | $2.4B | 5.41% | |
| 896 | HALHALLIBURTON CO COM | 118,647 | $2.4B | 5.40% | |
| 897 | CSGPCOSTAR GROUP INC COM | 29,729 | $2.4B | 5.33% | |
| 898 | GSSTGOLDMAN SACHS ULTRA SHORT BOND ETF | 47,262 | $2.4B | 5.33% | |
| 899 | DGRSWISDOMTREE US SMALLCAP QUALITY DIVIDEND GROWTH FUND | 51,048 | $2.4B | 5.30% | |
| 900 | WINGWINGSTOP INC COM | 7,052 | $2.4B | 5.30% |