CAPTRUST FINANCIAL ADVISORS
Follow13F 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
| Security | Shares change | Approx. 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
| Security | Shares change | Approx. 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.
Back to all 2,506 share positions
Sold out in Q2 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| BJULINNOVATOR ETFS TRUST | 250,315 | $10.8M | shares |
| DISCOVER FINL SVCSDISCOVER FINL SVCS | 39,733 | $6.78M | shares |
| BARRICK GOLD CORPBARRICK GOLD CORP | 170,718 | $3.32M | shares |
| BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC | 21,102 | $2.61M | shares |
| CNXCNX RES CORP | 75,176 | $2.37M | shares |
| BIOBIO RAD LABS INC | 7,704 | $1.88M | shares |
| MANAGED PORTFOLIO SERIESMANAGED PORTFOLIO SERIES | 49,209 | $1.79M | shares |
| LBRDALIBERTY BROADBAND CORP | 18,059 | $1.54M | shares |
| PVHPVH CORPORATION | 15,598 | $1.01M | shares |
| WMGWARNER MUSIC GROUP CORP | 31,455 | $986K | shares |
| PRGOPERRIGO CO PLC | 33,425 | $937K | shares |
| TGLSTECNOGLASS INC | 12,546 | $898K | shares |
| AEOAMERICAN EAGLE OUTFITTERS IN | 77,104 | $896K | shares |
| AMWDAMERICAN WOODMARK CORP | 14,060 | $827K | shares |
| DFHDREAM FINDERS HOMES INC | 35,743 | $806K | shares |
| FIRST FINANCIAL NORTHWEST INFIRST FINANCIAL NORTHWEST IN | 35,072 | $795K | shares |
| WGOWINNEBAGO INDS INC | 20,696 | $713K | shares |
| BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP | 7,909 | $700K | shares |
| INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC | 5,234 | $690K | shares |
| HHYATT HOTELS CORP | 5,351 | $656K | shares |
| SCSSTEELCASE INC-CLASS A | 56,244 | $616K | shares |
| SPUSTIDAL TRUST I | 15,794 | $615K | shares |
| DRLLEA SERIES TRUST | 20,422 | $607K | shares |
| UNGUNITED STS NAT GAS FD LP | 27,892 | $603K | shares |
| PAYCOR HCM INCPAYCOR HCM INC | 26,696 | $599K | shares |
| MBUUMALIBU BOATS INC | 19,076 | $585K | shares |
| BVBRIGHTVIEW HLDGS INC | 44,932 | $577K | shares |
| GBILGOLDMAN SACHS ETF TR | 5,307 | $532K | shares |
| FXDFIRST TR EXCHANGE-TRADED FD | 8,836 | $512K | shares |
| NUBDNUSHARES ETF TR | 21,818 | $484K | shares |
| MSMMSC INDL DIRECT INC | 6,137 | $477K | shares |
| UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW | 10,684 | $452K | shares |
| VPLSVANGUARD MALVERN FDS | 5,661 | $439K | shares |
| DFNMDIMENSIONAL ETF TRUST | 8,598 | $409K | shares |
| MBNDSSGA ACTIVE TR | 14,965 | $408K | shares |
| MANAGED PORTFOLIO SERIESMANAGED PORTFOLIO SERIES | 7,791 | $369K | shares |
| GLOBGLOBANT S A | 3,020 | $356K | shares |
| BURBURFORD CAPITAL LIMITED | 26,825 | $354K | shares |
| BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC | 4,805 | $335K | shares |
| BXSLBLACKSTONE SECD LENDING FD | 9,877 | $320K | shares |
| ZZILLOW GROUP INC | 4,319 | $296K | shares |
| GVAGRANITE CONSTR INC | 3,864 | $291K | shares |
| BOKFBOK FINL CORP | 2,699 | $281K | shares |
| NSPINSPERITY INC | 3,035 | $271K | shares |
| TDWTIDEWATER INC NEW | 6,337 | $268K | shares |
| BLESNORTHERN LTS FD TR IV | 7,075 | $267K | shares |
| BSSXINVESCO EXCH TRD SLF IDX FD | 10,513 | $266K | shares |
| MTNVAIL RESORTS INC | 1,516 | $243K | shares |
| TPCTUTOR PERINI CORP | 10,421 | $242K | shares |
| MYGNMYRIAD GENETICS INC | 26,678 | $237K | shares |
| NWSNEWS CORP NEW | 7,726 | $235K | shares |
| AIC3 AI INC | 11,132 | $234K | shares |
| COLDAMERICOLD REALTY TRUST INC | 10,909 | $234K | shares |
| EVERI HLDGS INCEVERI HLDGS INC | 16,957 | $232K | shares |
| DFSVDIMENSIONAL ETF TRUST | 8,231 | $232K | shares |
| SYFIAB ACTIVE ETFS INC | 6,231 | $221K | shares |
| EZMWISDOMTREE TR | 3,705 | $221K | shares |
| INSPINSPIRE MED SYS INC | 1,372 | $219K | shares |
| KRPKIMBELL RTY PARTNERS LP | 15,550 | $218K | shares |
| PROPROS Holdings Inc | 11,408 | $217K | shares |
| MMINNYLIM ACTIVE ETF TR | 9,131 | $216K | shares |
| IHFISHARES TR | 4,074 | $215K | shares |
| PFEBINNOVATOR ETFS TRUST | 5,980 | $214K | shares |
| INTAINTAPP INC | 3,563 | $208K | shares |
| VLUEISHARES TR | 1,949 | $208K | shares |
| MWAMUELLER WTR PRODS INC | 8,175 | $208K | shares |
| HLALLISTED FDS TR | 4,239 | $207K | shares |
| FLCFLAHERTY & CRUMRINE TOTAL RE | 12,272 | $206K | shares |
| PBHPRESTIGE CONSMR HEALTHCARE I | 2,336 | $201K | shares |
| EXLSEXLSERVICE HLDGS INC | 4,253 | $201K | shares |
| PWPPERELLA WEINBERG PARTNERS | 10,849 | $200K | shares |
| REFRRESEARCH FRONTIERS INC | 149,000 | $168K | shares |
| AVIDXCHANGE HOLDINGS INCAVIDXCHANGE HOLDINGS INC | 18,054 | $153K | shares |
| FRSHFRESHWORKS INC | 10,111 | $143K | shares |
| SNAPSNAP INC | 15,329 | $134K | shares |
| DHTDHT HOLDINGS INC | 11,508 | $121K | shares |
| UWMCUWM HOLDINGS CORPORATION | 20,276 | $111K | shares |
| NIMNUVEEN SELECT MAT MUN FD | 11,758 | $110K | shares |
| NFENEW FORTRESS ENERGY INC | 13,133 | $109K | shares |
| AGNTAGNT INC | 10,242 | $100K | shares |
| FLYWFLYWIRE CORPORATION | 10,048 | $95.5K | shares |
| SAGE THERAPEUTICS INCSAGE THERAPEUTICS INC | 11,596 | $92.2K | shares |
| TIDAL TRUST IITIDAL TRUST II | 11,241 | $89.3K | shares |
| MHFWESTERN ASSET MUN HIGH INCOM | 11,020 | $81.7K | shares |
| ACHRARCHER AVIATION INC | 11,361 | $80.8K | shares |
| Sandstorm Gold LtdSandstorm Gold Ltd | 10,548 | $79.6K | shares |
| CXCEMEX SAB DE CV | 13,677 | $76.7K | shares |
| CLSKCLEANSPARK INC | 10,869 | $73K | shares |
| PTONPELOTON INTERACTIVE INC | 11,547 | $73K | shares |
| CRMDCORMEDIX INC | 11,013 | $67.8K | shares |
| AKBAAKEBIA THREAPEUTICS INC | 32,663 | $62.7K | shares |
| HTZHERTZ GLOBAL HLDGS INC | 13,790 | $54.3K | shares |
| ORGOORGANOGENESIS HLDGS INC | 10,574 | $45.7K | shares |
| NIONIO INC | 10,651 | $40.6K | shares |
| OABIOMNIAB INC | 16,837 | $40.4K | shares |
| NPWRNET POWER INC | 11,431 | $30.1K | shares |
| APPSDIGITAL TURBINE INC | 10,932 | $29.7K | shares |
| HIVEHIVE DIGITAL TECHNOLOGIES LT | 15,278 | $22.2K | shares |
| NEKTAR THERAPEUTICSNEKTAR THERAPEUTICS | 32,152 | $21.9K | shares |
| IHRTIHEARTMEDIA INC | 12,327 | $20.3K | shares |
| CLNECLEAN ENERGY FUELS CORP | 10,021 | $15.5K | shares |
| STEM INCSTEM INC | 30,304 | $10.6K | shares |
| MCRBSERES THERAPEUTICS INC | 13,100 | $9.17K | shares |
| AMRNAMARIN CORP PLC | 14,330 | $6.42K | shares |
| AIM IMMUNOTECH INCAIM IMMUNOTECH INC | 20,000 | $2.45K | shares |
| AUDDIA INCAUDDIA INC | 41,900 | $628 | shares |
| GENERAL MOLY INC COMGENERAL MOLY INC COM | 34,377 | $0 | shares |
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).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001062993-25-014473 | base | 2025-08-15 | acceptance time not in the bulk data set |