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CAPTRUST FINANCIAL ADVISORS

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13F filer, CIK 1512024, RALEIGH, NC

CAPTRUST FINANCIAL ADVISORS reported $44,819,019,584 across 2,506 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-15. Its ten largest share positions make up 25.91% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001062993-25-014473

Period
2025-06-30
Reported value
$44.8B
Holdings
2,506
Top 10 weight
25.91%
New
262
Sold out
107

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IXUSadded+5,392,418$417M
VEAadded+4,314,597$246M
BILadded+2,487,366$228M
IVVadded+201,609$125M
UGIadded+2,568,817$93.6M

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

SecurityShares changeApprox. value
SPYreduced-303,181-$187M
CGXUreduced-5,564,293-$151M
IJKreduced-1,495,139-$136M
VBRreduced-615,641-$120M
PNWreduced-570,209-$51M

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.

Holdings, Q2 2025

Share positions as resolved from 13F-HR 0001062993-25-014473, largest first. % of portfolio is the value over $44,819,019,584, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
TNYATENAYA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,481 shares; 2025Q2: 13,566 shares 13,566$8.29K<0.01%-915Timeline
BIOAFFINITY TECHNOLOGIES INCBIOAFFINITY TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,885 shares; 2024Q4: 27,885 shares; 2025Q1: 27,885 shares; 2025Q2: 27,885 shares 27,885$8.01K<0.01%0
SUTRO BIOPHARMA INCSUTRO BIOPHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,998 shares 10,998$7.85K<0.01%new
NMRANEUMORA THERAPEUTICS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,494 shares 10,494$7.7K<0.01%newTimeline
RALLYBIO CORPRALLYBIO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,000 shares; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares 10,000$3.38K<0.01%0
ACONWACLARION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,400 shares; 2024Q4: 78,400 shares; 2025Q1: 78,400 shares; 2025Q2: 78,400 shares 78,400$2.81K<0.01%0Timeline

Sold out in Q2 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 107. All 107

SecurityShares beforeValue beforeType
BJULINNOVATOR ETFS TRUST250,315$10.8Mshares
DISCOVER FINL SVCSDISCOVER FINL SVCS39,733$6.78Mshares
BARRICK GOLD CORPBARRICK GOLD CORP170,718$3.32Mshares
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC21,102$2.61Mshares
CNXCNX RES CORP75,176$2.37Mshares
BIOBIO RAD LABS INC7,704$1.88Mshares
MANAGED PORTFOLIO SERIESMANAGED PORTFOLIO SERIES49,209$1.79Mshares
LBRDALIBERTY BROADBAND CORP18,059$1.54Mshares
PVHPVH CORPORATION15,598$1.01Mshares
WMGWARNER MUSIC GROUP CORP31,455$986Kshares
PRGOPERRIGO CO PLC33,425$937Kshares
TGLSTECNOGLASS INC12,546$898Kshares
AEOAMERICAN EAGLE OUTFITTERS IN77,104$896Kshares
AMWDAMERICAN WOODMARK CORP14,060$827Kshares
DFHDREAM FINDERS HOMES INC35,743$806Kshares
FIRST FINANCIAL NORTHWEST INFIRST FINANCIAL NORTHWEST IN35,072$795Kshares
WGOWINNEBAGO INDS INC20,696$713Kshares
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP7,909$700Kshares
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC5,234$690Kshares
HHYATT HOTELS CORP5,351$656Kshares
SCSSTEELCASE INC-CLASS A56,244$616Kshares
SPUSTIDAL TRUST I15,794$615Kshares
DRLLEA SERIES TRUST20,422$607Kshares
UNGUNITED STS NAT GAS FD LP27,892$603Kshares
PAYCOR HCM INCPAYCOR HCM INC26,696$599Kshares
MBUUMALIBU BOATS INC19,076$585Kshares
BVBRIGHTVIEW HLDGS INC44,932$577Kshares
GBILGOLDMAN SACHS ETF TR5,307$532Kshares
FXDFIRST TR EXCHANGE-TRADED FD8,836$512Kshares
NUBDNUSHARES ETF TR21,818$484Kshares
MSMMSC INDL DIRECT INC6,137$477Kshares
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW10,684$452Kshares
VPLSVANGUARD MALVERN FDS5,661$439Kshares
DFNMDIMENSIONAL ETF TRUST8,598$409Kshares
MBNDSSGA ACTIVE TR14,965$408Kshares
MANAGED PORTFOLIO SERIESMANAGED PORTFOLIO SERIES7,791$369Kshares
GLOBGLOBANT S A3,020$356Kshares
BURBURFORD CAPITAL LIMITED26,825$354Kshares
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC4,805$335Kshares
BXSLBLACKSTONE SECD LENDING FD9,877$320Kshares
ZZILLOW GROUP INC4,319$296Kshares
GVAGRANITE CONSTR INC3,864$291Kshares
BOKFBOK FINL CORP2,699$281Kshares
NSPINSPERITY INC3,035$271Kshares
TDWTIDEWATER INC NEW6,337$268Kshares
BLESNORTHERN LTS FD TR IV7,075$267Kshares
BSSXINVESCO EXCH TRD SLF IDX FD10,513$266Kshares
MTNVAIL RESORTS INC1,516$243Kshares
TPCTUTOR PERINI CORP10,421$242Kshares
MYGNMYRIAD GENETICS INC26,678$237Kshares
NWSNEWS CORP NEW7,726$235Kshares
AIC3 AI INC11,132$234Kshares
COLDAMERICOLD REALTY TRUST INC10,909$234Kshares
EVERI HLDGS INCEVERI HLDGS INC16,957$232Kshares
DFSVDIMENSIONAL ETF TRUST8,231$232Kshares
SYFIAB ACTIVE ETFS INC6,231$221Kshares
EZMWISDOMTREE TR3,705$221Kshares
INSPINSPIRE MED SYS INC1,372$219Kshares
KRPKIMBELL RTY PARTNERS LP15,550$218Kshares
PROPROS Holdings Inc11,408$217Kshares
MMINNYLIM ACTIVE ETF TR9,131$216Kshares
IHFISHARES TR4,074$215Kshares
PFEBINNOVATOR ETFS TRUST5,980$214Kshares
INTAINTAPP INC3,563$208Kshares
VLUEISHARES TR1,949$208Kshares
MWAMUELLER WTR PRODS INC8,175$208Kshares
HLALLISTED FDS TR4,239$207Kshares
FLCFLAHERTY & CRUMRINE TOTAL RE12,272$206Kshares
PBHPRESTIGE CONSMR HEALTHCARE I2,336$201Kshares
EXLSEXLSERVICE HLDGS INC4,253$201Kshares
PWPPERELLA WEINBERG PARTNERS10,849$200Kshares
REFRRESEARCH FRONTIERS INC149,000$168Kshares
AVIDXCHANGE HOLDINGS INCAVIDXCHANGE HOLDINGS INC18,054$153Kshares
FRSHFRESHWORKS INC10,111$143Kshares
SNAPSNAP INC15,329$134Kshares
DHTDHT HOLDINGS INC11,508$121Kshares
UWMCUWM HOLDINGS CORPORATION20,276$111Kshares
NIMNUVEEN SELECT MAT MUN FD11,758$110Kshares
NFENEW FORTRESS ENERGY INC13,133$109Kshares
AGNTAGNT INC10,242$100Kshares
FLYWFLYWIRE CORPORATION10,048$95.5Kshares
SAGE THERAPEUTICS INCSAGE THERAPEUTICS INC11,596$92.2Kshares
TIDAL TRUST IITIDAL TRUST II11,241$89.3Kshares
MHFWESTERN ASSET MUN HIGH INCOM11,020$81.7Kshares
ACHRARCHER AVIATION INC11,361$80.8Kshares
Sandstorm Gold LtdSandstorm Gold Ltd10,548$79.6Kshares
CXCEMEX SAB DE CV13,677$76.7Kshares
CLSKCLEANSPARK INC10,869$73Kshares
PTONPELOTON INTERACTIVE INC11,547$73Kshares
CRMDCORMEDIX INC11,013$67.8Kshares
AKBAAKEBIA THREAPEUTICS INC32,663$62.7Kshares
HTZHERTZ GLOBAL HLDGS INC13,790$54.3Kshares
ORGOORGANOGENESIS HLDGS INC10,574$45.7Kshares
NIONIO INC10,651$40.6Kshares
OABIOMNIAB INC16,837$40.4Kshares
NPWRNET POWER INC11,431$30.1Kshares
APPSDIGITAL TURBINE INC10,932$29.7Kshares
HIVEHIVE DIGITAL TECHNOLOGIES LT15,278$22.2Kshares
NEKTAR THERAPEUTICSNEKTAR THERAPEUTICS32,152$21.9Kshares
IHRTIHEARTMEDIA INC12,327$20.3Kshares

How Q2 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).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001062993-25-014473 base2025-08-15acceptance time not in the bulk data set