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 |
|---|---|
PSIINVESCO SEMICONDUCTORS ETF | $14.0B |
VBKVANGUARD SMALL-CAP GROWTH ETF | $13.9B |
DYHTARGET CORP COM | $13.9B |
ELVELEVANCE HEALTH INC FORMERLY A COM | $13.8B |
PNWPINNACLE WEST CAP CORP COM | $13.7B |
NEARISHARES SHORT DURATION BOND ACTIVE ETF | $13.6B |
BABOEING CO COM | $13.6B |
NUENUCOR CORP COM | $13.6B |
VOTVANGUARD MID-CAP GROWTH ETF | $13.5B |
FQIDIGITAL RLTY TR INC COM | $13.5B |
USBUS BANCORP DEL COM NEW | $13.5B |
IVVBISHARES LARGE CAP DEEP QUARTERLY LADDERED ETF | $13.5B |
ITWILLINOIS TOOL WKS INC COM | $13.4B |
USRTISHARES CORE U.S. REIT ETF | $13.3B |
MDLZMONDELEZ INTL INC CL A | $13.2B |
FCNCAFIRST CTZNS BANCSHARES INC DEL CL A | $13.2B |
IUSGISHARES CORE S&P U.S. GROWTH ETF | $13.2B |
XLEENERGY SELECT SECTOR SPDR FUND | $13.1B |
OGM1COGENT COMMUNICATIONS HLDGS IN COM NEW | $12.9B |
AQLTISHARES SELECT DIVIDEND ETF | $12.9B |
MDTMEDTRONIC PLC SHS | $12.8B |
BDXBECTON DICKINSON & CO COM | $12.7B |
DUNKDANA UNCONSTRAINED EQUITY ETF | $12.7B |
ISRGINTUITIVE SURGICAL INC COM NEW | $12.5B |
SYYSYSCO CORP COM | $12.5B |
ECLECOLAB INC COM | $12.4B |
LPLALPL FINL HLDGS INC COM | $12.4B |
BSCSINVESCO BULLETSHARES 2028 CORPORATE BOND ETF | $12.4B |
WIXWIX COM LTD SHS | $12.4B |
BBAIBIGBEAR AI HLDGS INC COM | $12.2B |
NMIHNMI HLDGS INC COM | $12.1B |
IYKISHARES U.S. CONSUMER STAPLES ETF | $12.1B |
IBDUISHARES IBONDS DEC 2029 TERM CORPORATE ETF | $12.0B |
DDOMINION ENERGY INC COM | $12.0B |
IVVMISHARES LARGE CAP MODERATE QUARTERLY LADDERED ETF | $11.9B |
HTDHANCOCK JOHN TAX-ADVANTAGED DI COM | $11.9B |
UBERUBER TECHNOLOGIES INC COM | $11.8B |
TRVTRAVELERS COMPANIES INC COM | $11.8B |
INFLHORIZON KINETICS INFLATION BENEFICIARIES ETF | $11.8B |
SGDMSPROTT GOLD MINERS ETF | $11.7B |
AEPAMERICAN ELEC PWR CO INC COM | $11.6B |
SCZISHARES MSCI EAFE SMALL-CAP ETF | $11.5B |
SBUXSTARBUCKS CORP COM | $11.5B |
MUMICRON TECHNOLOGY INC COM | $11.4B |
DFUSDIMENSIONAL U.S. EQUITY MARKET ETF | $11.4B |
PRFZINVESCO RAFI US 1500 SMALL-MID ETF | $11.4B |
AXONAXON ENTERPRISE INC COM | $11.2B |
KMBKIMBERLY-CLARK CORP COM | $11.2B |
FDVVFIDELITY HIGH DIVIDEND ETF | $11.1B |
EQIXEQUINIX INC COM | $11.1B |
HDVISHARES CORE HIGH DIVIDEND ETF | $11.1B |
GBDCGOLUB CAP BDC INC COM | $11.0B |
ROKROCKWELL AUTOMATION INC COM | $11.0B |
KMIKINDER MORGAN INC DEL COM | $10.9B |
TEMTEMPUS AI INC CL A | $10.9B |
AZNASTRAZENECA PLC SPONSORED ADR | $10.9B |
JHEMJOHN HANCOCK MULTIFACTOR EMERGING MARKETS ETF | $10.9B |
CWCURTISS WRIGHT CORP COM | $10.8B |
JPINJPMORGAN DIVERSIFIED RETURN INTERNATIONAL EQUITY ETF | $10.7B |
AOSSMITH A O CORP COM | $10.7B |
UCONFIRST TRUST SMITH UNCONSTRAINED BOND ETF | $10.6B |
GDXJVANECK JUNIOR GOLD MINERS ETF | $10.6B |
IGVISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | $10.6B |
RCATRED CAT HLDGS INC COM | $10.4B |
PXHINVESCO RAFI EMERGING MARKETS ETF | $10.2B |
BSJRINVESCO BULLETSHARES 2027 HIGH YIELD CORPORATE BOND ETF | $10.2B |
ROSTROSS STORES INC COM | $10.0B |
ESGUISHARES ESG AWARE MSCI USA ETF | $10.0B |
MCHPMICROCHIP TECHNOLOGY INC. COM | $10.0B |
BSJSINVESCO BULLETSHARES 2028 HIGH YIELD CORPORATE BOND ETF | $9.9B |
SHELSHELL PLC SPON ADS | $9.9B |
DDDUPONT DE NEMOURS INC COM | $9.8B |
WMBWILLIAMS COS INC COM | $9.8B |
JCIJOHNSON CTLS INTL PLC SHS | $9.8B |
NULGNUVEEN ESG LARGE-CAP GROWTH ETF | $9.8B |
MRSHMARSH & MCLENNAN COS INC COM | $9.8B |
GNRSPDR S&P GLOBAL NATURAL RESOURCES ETF | $9.8B |
EXPEEXPEDIA GROUP INC COM NEW | $9.7B |
CITHE CIGNA GROUP COM | $9.7B |
SPABSTATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF | $9.6B |
GLWCORNING INC COM | $9.6B |
JPCNUVEEN PFD & INCOME OPPORTUNIT COM | $9.6B |
LHLABCORP HOLDINGS INC COM SHS | $9.5B |
CLCOLGATE PALMOLIVE CO COM | $9.5B |
DSTLDISTILLATE US FUNDAMENTAL STABILITY & VALUE ETF | $9.5B |
NULVNUVEEN ESG LARGE-CAP VALUE ETF | $9.4B |
TCAFT. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | $9.3B |
ZIONZIONS BANCORPORATION N A COM | $9.3B |
XELXCEL ENERGY INC COM | $9.3B |
OTISOTIS WORLDWIDE CORP COM | $9.2B |
VMCVULCAN MATLS CO COM | $9.2B |
IEURISHARES CORE MSCI EUROPE ETF | $9.1B |
VGSHVANGUARD SHORT-TERM TREASURY ETF | $9.1B |
AONAON PLC SHS CL A | $9.1B |
PFFISHARES PREFERRED & INCOME SECURITIES ETF | $9.0B |
RBLXROBLOX CORP CL A | $8.9B |
ILCGISHARES MORNINGSTAR GROWTH ETF | $8.9B |
ADIANALOG DEVICES INC COM | $8.9B |
EXPEAGLE MATLS INC COM | $8.9B |
PWBINVESCO LARGE CAP GROWTH ETF | $8.9B |