CAPTRUST FINANCIAL ADVISORS

Q2 2025 13F-HR Holdings

Location
Raleigh, NC
Holdings as of
6/30/2025
Date filed
8/15/2025
Form type
13F-HR
Num holdings
2,506
Total value ($000)
$44,819,020
Net value change ($000)
+4,959,092 (12.4%)
New positions
262
Sold out positions
107
Turnover %
0.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2025 Next filing: 11/19/2025 SEC filing

Snapshot: Change Analysis

Compared to Q1 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
IXUS 421,786 925.0%
VEA 373,784 35.6%
IVV 342,137 16.6%
MSFT 309,700 32.1%
NVDA 295,697 50.5%
BIL 228,166 75.6%
AVGO 134,625 75.7%
VUG 129,870 24.9%
VOO 119,515 21.8%
META 105,693 36.0%
Top Reduces (Value $000, Stocks/ETFs)
CGXU -123,993 -49.8%
IJK -121,191 -75.5%
VBR -104,776 -32.1%
AAPL -102,025 -7.5%
PNW -55,353 -77.5%
PFE -53,922 -34.2%
CRM -48,549 -59.6%
UNH -42,582 -55.2%
EXP -41,359 -50.5%
EVRG -38,900 -49.5%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type