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)

StockValue
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
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