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 |
|---|---|
SHYGISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | $338K |
UVVUNIVERSAL CORP VA COM | $338K |
BNTXBIONTECH SE SPONSORED ADS | $338K |
ZWSZURN ELKAY WATER SOLNS CORP COM | $336K |
FNDCSCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF | $336K |
LINCLINCOLN EDL SVCS CORP COM | $336K |
PBFPBF ENERGY INC CL A | $335K |
MKSIMKS INC. COM | $335K |
HYFIAB HIGH YIELD ETF | $335K |
ELSEQUITY LIFESTYLE PPTYS INC COM | $335K |
MTHMERITAGE HOMES CORP COM | $334K |
KRGKITE RLTY GROUP TR COM NEW | $332K |
CAKECHEESECAKE FACTORY INC COM | $332K |
MSGSMADISON SQUARE GRDN SPRT CORP CL A | $331K |
AVTRAVANTOR INC COM | $330K |
TN1TENNANT CO COM | $330K |
ASBASSOCIATED BANC CORP COM | $329K |
HTBHOMETRUST BANCSHARES INC COM | $328K |
BUGGLOBAL X CYBERSECURITY ETF | $327K |
LNWOLIGHT & WONDER INC COM | $327K |
TRNOTERRENO RLTY CORP COM | $326K |
AVAAVISTA CORP COM | $326K |
MMSIMERIT MED SYS INC COM | $325K |
GAMGENERAL AMERN INVS CO INC COM | $325K |
PDPINVESCO DORSEY WRIGHT MOMENTUM ETF | $323K |
CIIBLACKROCK ENHANCED LARGE CAP C COM | $323K |
FTSFORTIS INC COM | $323K |
RBRKRUBRIK INC. CL A | $323K |
LKFNLAKELAND FINL CORP COM | $321K |
BWINTHE BALDWIN INSURANCE GRP INC COM CL A | $319K |
OPCHOPTION CARE HEALTH INC COM NEW | $319K |
07WAMR COOPER GROUP INC COM | $318K |
NVTSNAVITAS SEMICONDUCTOR CORP COM | $318K |
CMPRCIMPRESS PLC SHS EURO | $317K |
CTSCTS CORP COM | $316K |
BSTZBLACKROCK SCIENCE & TECHNOLOGY SHS BEN INT | $316K |
ZJANINNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR JANUARY | $314K |
FCNFTI CONSULTING INC COM | $313K |
PSKYPARAMOUNT SKYDANCE CORP COM CL B | $312K |
BBLBJPMORGAN BETABUILDERS U.S. TREASURY BOND 20 YEAR ETF | $312K |
AVDEAVANTIS INTERNATIONAL EQUITY ETF | $311K |
IAPRINNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - APRIL | $310K |
SDOGALPS SECTOR DIVIDEND DOGS ETF | $310K |
MATMATTEL INC COM | $310K |
NMCONUVEEN MUN CR OPPORTUNITIES FD COM | $310K |
IPACISHARES CORE MSCI PACIFIC ETF | $309K |
STXDSTRIVE 1000 DIVIDEND GROWTH ETF | $309K |
AGQPROSHARES ULTRASHORT S&P500 | $308K |
NTSXWISDOMTREE U.S. EFFICIENT CORE FUND | $307K |
KOCTINNOVATOR U.S. SMALL CAP POWER BUFFER ETF - OCTOBER | $307K |
FHLCFIDELITY MSCI HEALTH CARE INDEX ETF | $307K |
NEOGNEOGEN CORP COM | $307K |
HRLHORMEL FOODS CORP COM | $306K |
PROPROS HOLDINGS INC COM | $306K |
MTXMINERALS TECHNOLOGIES INC COM | $306K |
INFYINFOSYS LTD SPONSORED ADR | $306K |
QQEWFIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND | $306K |
VLUEISHARES MSCI USA VALUE FACTOR ETF | $305K |
IXORIX CORP SPONSORED ADR | $305K |
ISCGISHARES MORNINGSTAR SMALL-CAP GROWTH ETF | $305K |
PTFINVESCO DORSEY WRIGHT TECHNOLOGY MOMENTUM ETF | $304K |
FMFFORMFACTOR INC COM | $304K |
ATMUATMUS FILTRATION TECHNOLOGIES COM | $303K |
QQQINEOS NASDAQ 100 HIGH INCOME ETF | $303K |
BNTBROOKFIELD WEALTH SOL LTD CL A EXCHANGEAB | $303K |
DMXFISHARES ESG ADVANCED MSCI EAFE ETF | $302K |
DXCDXC TECHNOLOGY CO COM | $302K |
ACAARCOSA INC COM | $301K |
SLGNSILGAN HLDGS INC COM | $301K |
PLNTPLANET FITNESS INC CL A | $300K |
FTREFORTREA HLDGS INC COMMON STOCK | $300K |
BKAGBNY MELLON CORE BOND ETF | $300K |
AQLTISHARES RUSSELL TOP 200 ETF | $299K |
MBCMASTERBRAND INC COMMON STOCK | $299K |
LGIHLGI HOMES INC COM | $298K |
ADPTADAPTIVE BIOTECHNOLOGIES CORP COM | $298K |
VCRBVANGUARD CORE BOND ETF | $298K |
IYTISHARES US TRANSPORTATION ETF | $298K |
IBHIISHARES IBONDS 2029 TERM HIGH YIELD AND INCOME ETF | $298K |
SPHSUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN | $297K |
QUSSTATE STREET SPDR MSCI USA STRATEGICFACTORS ETF | $297K |
ROCKGIBRALTAR INDS INC COM | $296K |
BHFBRIGHTHOUSE FINL INC COM | $296K |
SILGLOBAL X SILVER MINERS ETF | $296K |
IETCISHARES U.S. TECH INDEPENDENCE FOCUSED ETF | $295K |
HEFAISHARES CURRENCY HEDGED MSCI EAFE ETF | $295K |
BITX2X BITCOIN STRATEGY ETF | $295K |
CXTCRANE NXT CO COM | $294K |
IRENIREN LIMITED ORDINARY SHARES | $293K |
WMSADVANCED DRAIN SYS INC DEL COM | $293K |
QCRHQCR HOLDINGS INC COM | $292K |
WRBYWARBY PARKER INC CL A COM | $292K |
GMAYFT VEST U.S. EQUITY MODERATE BUFFER ETF - MAY | $291K |
TEVATEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | $291K |
VRTSVIRTUS INVT PARTNERS INC COM | $291K |
RIVNRIVIAN AUTOMOTIVE INC COM CL A | $291K |
EIS*ISHARES MSCI ISRAEL ETF | $290K |
AIRAAR CORP COM | $289K |
GMARFT VEST U.S. EQUITY MODERATE BUFFER ETF - MARCH | $289K |
MGNIMAGNITE INC COM | $289K |