CAPTRUST FINANCIAL ADVISORS Q3 2025 Filing
Filed November 19, 2025
Portfolio Value
$49.0B
Holdings
2,621
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (2,621 positions)
| Stock | Value |
|---|---|
STPZPIMCO 1-5 YEAR US TIPS INDEX EXCHANGE-TRADED FUND | $2.6M |
CCLCARNIVAL CORP PAIRED CTF | $2.6M |
CHWYCHEWY INC CL A | $2.6M |
MUSTCOLUMBIA MULTI-SECTOR MUNICIPAL INCOME ETF | $2.6M |
LKQ1LKQ CORP COM | $2.6M |
GSSTGOLDMAN SACHS ULTRA SHORT BOND ETF | $2.6M |
PEOEXELON CORP COM | $2.6M |
HSYHERSHEY CO COM | $2.6M |
BNSBANK NOVA SCOTIA HALIFAX COM | $2.6M |
CNMCORE & MAIN INC CL A | $2.6M |
LUVSOUTHWEST AIRLS CO COM | $2.6M |
ADTADT INC DEL COM | $2.6M |
BMRNBIOMARIN PHARMACEUTICAL INC COM | $2.6M |
UALUNITED AIRLS HLDGS INC COM | $2.6M |
SNASNAP ON INC COM | $2.6M |
VOXVANGUARD COMMUNICATION SERVICES ETF | $2.5M |
DDOGDATADOG INC CL A COM | $2.5M |
BABAALIBABA GROUP HLDG LTD SPONSORED ADS | $2.5M |
VOOGVANGUARD S&P 500 GROWTH ETF | $2.5M |
NEMDNEUBERGER BERMAN EMERGING MARKETS DEBT HARD CURRENCY ETF | $2.5M |
MCXMCCORMICK & CO INC COM NON VTG | $2.5M |
FFEBFT VEST U.S. EQUITY BUFFER FUND - FEBRUARY | $2.5M |
SCHKSCHWAB 1000 INDEX ETF | $2.5M |
RCLROYAL CARIBBEAN GROUP COM | $2.5M |
HALHALLIBURTON CO COM | $2.5M |
CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CL A | $2.5M |
BSJTINVESCO BULLETSHARES 2029 HIGH YIELD CORPORATE BOND ETF | $2.4M |
KMLMKRANESHARES MOUNT LUCAS MANAGED FUTURES INDEX STRATEGY ETF | $2.4M |
HBTHBT FINL INC. COM | $2.4M |
ALCALCON AG ORD SHS | $2.4M |
PIIMPINJ INC COM | $2.4M |
INDBINDEPENDENT BK CORP MASS COM | $2.4M |
STZCONSTELLATION BRANDS INC CL A | $2.4M |
ALKTALKAMI TECHNOLOGY INC COM | $2.4M |
STTSTATE STR CORP COM | $2.4M |
FLEXFLEX LTD ORD | $2.4M |
FISFIDELITY NATL INFORMATION SVCS COM | $2.4M |
FXEINVESCO CURRENCYSHARES EURO TRUST | $2.4M |
STRVSTRIVE 500 ETF | $2.4M |
BBVABANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | $2.4M |
ACONWACLARION INC WT EXP 042127 | $2.4M |
OSEAHARBOR INTERNATIONAL COMPOUNDERS ETF | $2.4M |
BRBRBELLRING BRANDS INC COMMON STOCK | $2.4M |
CSGPCOSTAR GROUP INC COM | $2.4M |
USFDUS FOODS HLDG CORP COM | $2.4M |
FT2FIRST HORIZON CORPORATION COM | $2.4M |
VTWVVANGUARD RUSSELL 2000 VALUE ETF | $2.4M |
CGIECAPITAL GROUP INTERNATIONAL EQUITY ETF | $2.4M |
MOSMOSAIC CO NEW COM | $2.4M |
DINOHF SINCLAIR CORP COM | $2.4M |
CCOCAMECO CORP COM | $2.4M |
QTECFIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | $2.3M |
WCCWESCO INTL INC COM | $2.3M |
DGDOLLAR GEN CORP NEW COM | $2.3M |
ARWARROW ELECTRS INC COM | $2.3M |
VIKVIKING HOLDINGS LTD ORD SHS | $2.3M |
WCNWASTE CONNECTIONS INC COM | $2.3M |
BIPBROOKFIELD INFRAST PARTNERS LP LP INT UNIT | $2.3M |
BIIBBIOGEN INC COM | $2.3M |
CYBRCYBERARK SOFTWARE LTD SHS | $2.3M |
MDYVSTATE STREET SPDR S&P 400 MID CAP VALUE ETF | $2.3M |
SFIXSTITCH FIX INC COM CL A | $2.3M |
LULULULULEMON ATHLETICA INC COM | $2.3M |
WDAYWORKDAY INC CL A | $2.3M |
PPGPPG INDS INC COM | $2.3M |
RGAREINSURANCE GRP OF AMERICA INC COM NEW | $2.3M |
MFCMANULIFE FINL CORP COM | $2.3M |
CIBRFIRST TRUST NASDAQ CYBERSECURITY ETF | $2.3M |
VTIPVANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | $2.3M |
EDVVANGUARD EXTENDED DURATION TREASURY ETF | $2.3M |
LOBLIVE OAK BANCSHARES INC COM | $2.3M |
RHIROBERT HALF INC. COM | $2.3M |
VISVANGUARD INDUSTRIALS ETF | $2.3M |
FNVFRANCO NEV CORP COM | $2.3M |
IAUISHARES IBONDS DEC 2025 TERM MUNI BOND ETF | $2.3M |
BSCUINVESCO BULLETSHARES 2030 CORPORATE BOND ETF | $2.3M |
VGKVANGUARD FTSE EUROPE ETF | $2.2M |
TSNTYSON FOODS INC CL A | $2.2M |
GLGLOBE LIFE INC COM | $2.2M |
AXSAXIS CAP HLDGS LTD SHS | $2.2M |
BPOPPOPULAR INC COM NEW | $2.2M |
BOTJBANK OF THE JAMES FINL GP INC COM | $2.2M |
CCEPCOCA-COLA EUROPACIFIC PARTNERS SHS | $2.2M |
PMLPIMCO MUN INCOME FD II COM | $2.2M |
RRCRANGE RES CORP COM | $2.2M |
SPXCSPX TECHNOLOGIES INC COM | $2.2M |
LDDRLIFEX 2035 INCOME BUCKET ETF | $2.2M |
ALLEALLEGION PLC ORD SHS | $2.2M |
AWCAMERICAN WTR WKS CO INC NEW COM | $2.2M |
HLNHALEON PLC SPON ADS | $2.2M |
PTCPTC INC COM | $2.2M |
WBDWARNER BROS DISCOVERY INC COM SER A | $2.2M |
FCFSFIRSTCASH HOLDINGS INC COM | $2.2M |
QQQMINVESCO NASDAQ 100 ETF | $2.2M |
RIORIO TINTO PLC SPONSORED ADR | $2.2M |
PINSPINTEREST INC CL A | $2.2M |
BHPBHP GROUP LTD SPONSORED ADS | $2.2M |
ITA*ISHARES U.S. AEROSPACE & DEFENSE ETF | $2.2M |
THCTENET HEALTHCARE CORP COM NEW | $2.2M |
IHGINTERCONTINENTAL HOTELS GROUP SPONSORED ADS | $2.1M |