CAPTRUST FINANCIAL ADVISORS
Follow13F filer, CIK 1512024, RALEIGH, NC
CAPTRUST FINANCIAL ADVISORS reported $39,859,927,633 across 2,351 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-15. Its ten largest share positions make up 25.25% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001062993-25-009406
- Period
- 2025-03-31
- Reported value
- $39.9B
- Holdings
- 2,351
- Top 10 weight
- 25.25%
- New
- 190
- Sold out
- 130
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| SCHXadded | +15,552,320 | $343M |
| AAPLadded | +948,167 | $211M |
| WSOadded | +335,498 | $171M |
| MSFTadded | +446,713 | $168M |
| AGGadded | +1,658,387 | $164M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| GOVTreduced | -2,825,872 | -$65M |
| NUEreduced | -522,513 | -$62.9M |
| ORCLreduced | -415,056 | -$58M |
| AMGNreduced | -139,782 | -$43.5M |
| TSLAreduced | -147,251 | -$38.2M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 2,351 share positions
Sold out in Q1 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| CSTLCASTLE BIOSCIENCES INC | 215,322 | $5.74M | shares |
| CROSSFIRST BANKSHARES INCCROSSFIRST BANKSHARES INC | 375,899 | $5.69M | shares |
| CBLLCERIBELL INC | 151,441 | $3.92M | shares |
| IYZISHARES TR | 88,426 | $2.37M | shares |
| ENLINK MIDSTREAM LLCENLINK MIDSTREAM LLC | 98,683 | $1.4M | shares |
| SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A) | 23,816 | $1.33M | shares |
| COCOVITA COCO CO INC | 33,106 | $1.22M | shares |
| CGWINVESCO EXCH TRADED FD TR II | 19,433 | $1.05M | shares |
| NMRKNEWMARK GROUP INC | 73,398 | $940K | shares |
| SAMBOSTON BEER INC | 2,976 | $893K | shares |
| INDEPENDENT BANK GROUP INCINDEPENDENT BANK GROUP INC | 14,239 | $864K | shares |
| CROXCROCS INC | 7,294 | $799K | shares |
| TJULINNOVATOR ETFS TRUST | 28,088 | $780K | shares |
| HEARTLAND FINL USA INCHEARTLAND FINL USA INC | 12,121 | $743K | shares |
| TDCTERADATA CORP DEL | 22,532 | $702K | shares |
| ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC | 2,776 | $693K | shares |
| VCVISTEON CORP | 7,435 | $660K | shares |
| PLAYAGS INCPLAYAGS INC | 50,029 | $577K | shares |
| CRICARTERS INC | 10,098 | $547K | shares |
| SRPTSAREPTA THERAPEUTICS INC | 4,468 | $543K | shares |
| ACHCACADIA HEALTHCARE COMPANY IN | 12,784 | $507K | shares |
| PBFPBF ENERGY INC | 18,259 | $485K | shares |
| XJHISHARES TR | 11,487 | $481K | shares |
| BSTPINNOVATOR ETFS TRUST | 14,015 | $465K | shares |
| CARAVIS BUDGET GROUP INC | 5,707 | $460K | shares |
| VACMARRIOTT VACATIONS WORLDWIDE | 4,903 | $440K | shares |
| BENFRANKLIN TEMPLETON INC | 21,499 | $436K | shares |
| ALTAIR ENGINEERING INCALTAIR ENGINEERING INC | 3,936 | $429K | shares |
| THRMGENTHERM INC | 10,647 | $425K | shares |
| KNOINVESTMENT MANAGERS SER TR I | 9,598 | $415K | shares |
| SHBISHORE BANCSHARES INC | 25,792 | $409K | shares |
| CRAKVANECK ETF TRUST | 14,831 | $408K | shares |
| STRASTRATEGIC ED INC | 4,365 | $408K | shares |
| ARKGARK ETF TR | 16,953 | $399K | shares |
| QUSSPDR SERIES TRUST | 2,568 | $398K | shares |
| IVOGVANGUARD ADMIRAL FDS INC | 3,491 | $393K | shares |
| RVLVREVOLVE GROUP INC | 11,652 | $390K | shares |
| QQQXNUVEEN NASDAQ 100 DYNAMIC OV | 14,134 | $382K | shares |
| PZZAPAPA JOHNS INTL INC | 9,027 | $371K | shares |
| FIXDFIRST TR EXCHNG TRADED FD VI | 8,567 | $368K | shares |
| BLBLACKLINE INC | 5,677 | $345K | shares |
| ICFIICF INTL INC | 2,878 | $343K | shares |
| QTWOQ2 HLDGS INC | 3,356 | $338K | shares |
| OXMOXFORD INDS INC | 4,284 | $337K | shares |
| PMARINNOVATOR ETFS TRUST | 8,312 | $334K | shares |
| ADUSADDUS HOMECARE CORP | 2,657 | $333K | shares |
| FORFORESTAR GROUP INC | 12,113 | $314K | shares |
| HHHHOWARD HUGHES HOLDINGS INC | 4,031 | $310K | shares |
| QCRHQCR HLDGS INC | 3,827 | $309K | shares |
| GOGROCERY OUTLET HLDG CORP | 19,752 | $308K | shares |
| SMSM ENERGY COMPANY | 7,862 | $305K | shares |
| AVTRAVANTOR INC | 13,981 | $295K | shares |
| ANFABERCROMBIE & FITCH CO | 1,966 | $294K | shares |
| KRNTKORNIT DIGITAL LTD | 9,426 | $292K | shares |
| STVNSTEVANATO GROUP S P A | 13,100 | $285K | shares |
| CXTCRANE NXT CO | 4,856 | $283K | shares |
| CVNACARVANA CO | 1,354 | $275K | shares |
| REVGREV GROUP INC | 8,555 | $273K | shares |
| SMPLSIMPLY GOOD FOODS CO | 6,989 | $272K | shares |
| LOUPINNOVATOR ETFS TRUST | 5,015 | $268K | shares |
| FINXGLOBAL X FDS | 8,552 | $267K | shares |
| NBTBNBT BANCORP INC | 5,525 | $264K | shares |
| DDWMWISDOMTREE TR | 7,574 | $260K | shares |
| BHEBENCHMARK ELECTRS INC | 5,647 | $256K | shares |
| FXRFIRST TR EXCHANGE-TRADED FD | 3,423 | $256K | shares |
| VERXVERTEX INC | 4,691 | $250K | shares |
| CSRCENTERSPACE | 3,780 | $250K | shares |
| SPIPSPDR SERIES TRUST | 9,792 | $248K | shares |
| IMOIMPERIAL OIL LTD | 3,991 | $246K | shares |
| CNRCORE NATURAL RESOURCES INC | 2,260 | $241K | shares |
| GINNGOLDMAN SACHS ETF TR | 3,881 | $239K | shares |
| RETAIL OPPORTUNITY INVESTME…RETAIL OPPORTUNITY INVESTMENTS | 13,640 | $237K | shares |
| ITRIITRON INC | 2,144 | $233K | shares |
| URTHISHARES INC | 1,492 | $232K | shares |
| MDBMONGODB INC | 995 | $232K | shares |
| INFORMATICA INCINFORMATICA INC | 8,826 | $229K | shares |
| URNMSPROTT FDS TR | 5,636 | $227K | shares |
| PTGXPROTAGONIST THERAPEUTICS INC | 5,878 | $227K | shares |
| CFLTCONFLUENT INC-CLASS A | 8,074 | $226K | shares |
| RNGRINGCENTRAL INC | 6,428 | $225K | shares |
| PCORPROCORE TECHNOLOGIES INC | 2,996 | $224K | shares |
| BHVNBIOHAVEN LTD | 5,952 | $222K | shares |
| CCCHEMOURS CO | 13,130 | $222K | shares |
| IRDMIRIDIUM COMMUNICATIONS INC | 7,589 | $220K | shares |
| BIBLNORTHERN LTS FD TR IV | 5,572 | $217K | shares |
| DTCRGLOBAL X FDS | 13,074 | $216K | shares |
| ELFE L F BEAUTY INC | 1,722 | $216K | shares |
| FHBFIRST HAWAIIAN INC | 8,291 | $215K | shares |
| MGEEMGE ENERGY INC | 2,284 | $215K | shares |
| PTLCPACER FDS TR | 4,000 | $214K | shares |
| MUSAMURPHY USA INC | 424 | $213K | shares |
| MLABMESA LABS INC | 1,612 | $213K | shares |
| MRCYMERCURY SYS INC | 5,042 | $212K | shares |
| PALCPACER FDS TR | 4,294 | $211K | shares |
| GTYGETTY RLTY CORP NEW | 6,931 | $209K | shares |
| FIBKFIRST INTST BANCSYSTEM INC | 6,421 | $208K | shares |
| SYMSYMBOTIC INC | 8,776 | $208K | shares |
| VCYTVERACYTE INC | 5,208 | $206K | shares |
| CNSCOHEN & STEERS INC | 2,231 | $206K | shares |
| JUNIPER NETWORKS INCJUNIPER NETWORKS INC | 5,439 | $204K | shares |
| EFSCENTERPRISE FINL SVCS CORP | 3,610 | $204K | shares |
| CIIBLACKROCK ENHANCED LARGE CAP | 9,991 | $201K | shares |
| PLYMPLYMOUTH INDUSTRIAL REIT INC | 10,843 | $193K | shares |
| FWRGFIRST WATCH RESTAURANT GROUP | 10,193 | $190K | shares |
| ABRARBOR REALTY TRUST INC | 13,494 | $187K | shares |
| CLOVCLOVER HEALTH INVESTMENTS CO | 49,567 | $156K | shares |
| RIVNRIVIAN AUTOMOTIVE INC | 11,302 | $150K | shares |
| GSBDGOLDMAN SACHS BDC INC | 11,861 | $144K | shares |
| HLITHARMONIC INC | 10,847 | $144K | shares |
| HFROHIGHLAND OPPS & INCOME FD | 27,368 | $142K | shares |
| LEGLEGGETT & PLATT INC | 13,521 | $130K | shares |
| NMZNUVEEN MUN HIGH INCOME OPPOR | 11,071 | $120K | shares |
| RPHSTWO RDS SHARED TR | 11,809 | $120K | shares |
| IRWDIRONWOOD PHARMACEUTICALS INC | 26,894 | $119K | shares |
| NPKINPK INTERNATIONAL INC | 12,285 | $94.2K | shares |
| FIGSFIGS INC | 13,311 | $82.4K | shares |
| PPTFRANKLIN PREMIER INCOME TR | 13,294 | $47.3K | shares |
| PLUGPLUG PWR INC | 19,423 | $41.4K | shares |
| ILPTINDUSTRIAL LOGISTICS PPTYS T | 10,923 | $39.9K | shares |
| AMPLIFY ALTERNATIVE HARVEST…AMPLIFY ALTERNATIVE HARVEST ETF | 16,302 | $36.5K | shares |
| GSITGSI TECHNOLOGY INC | 10,130 | $30.7K | shares |
| ACLARION INC COM NEWACLARION INC COM NEW | 199,466 | $28.7K | shares |
| SSPSCRIPPS E W CO OHIO | 10,062 | $22.2K | shares |
| KOPNKOPIN CORP | 15,100 | $20.5K | shares |
| BTGB2GOLD CORP | 7,136 | $17.4K | shares |
| BSINBIG SKY INDL INC | 10,000 | $16.3K | shares |
| SERES THERAPEUTICS INCSERES THERAPEUTICS INC | 13,100 | $10.9K | shares |
| GLUCOTRACK INC COM NEWGLUCOTRACK INC COM NEW | 16,447 | $6.13K | shares |
| AMARIN CORP PLCAMARIN CORP PLC | 12,149 | $5.89K | shares |
| BLRXBIOLINE RX LIMITED | 20,064 | $4.29K | shares |
How Q1 2025 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001062993-25-009406 | base | 2025-05-15 | acceptance time not in the bulk data set |