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 |
|---|---|
ADIANALOG DEVICES INC COM | $8.9M |
EXPEAGLE MATLS INC COM | $8.9M |
PWBINVESCO LARGE CAP GROWTH ETF | $8.9M |
ETENERGY TRANSFER L P COM UT LTD PTN | $8.9M |
TSCOTRACTOR SUPPLY CO COM | $8.9M |
GMGENERAL MTRS CO COM | $8.9M |
QEFASPDR MSCI EAFE STRATEGICFACTORS ETF | $8.8M |
DNLWISDOMTREE GLOBAL EX-U.S. QUALITY GROWTH FUND | $8.7M |
DFATDIMENSIONAL U.S. TARGETED VALUE ETF | $8.7M |
POCTINNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER | $8.7M |
IJSISHARES S&P SMALL-CAP 600 VALUE ETF | $8.6M |
ACWVISHARES MSCI GLOBAL MIN VOL FACTOR ETF | $8.6M |
VRTVERTIV HOLDINGS CO COM CL A | $8.6M |
CATHGLOBAL X S&P 500 CATHOLIC VALUES CUSTOM ETF | $8.5M |
DFAXDIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF | $8.5M |
HYDBISHARES HIGH YIELD SYSTEMATIC BOND ETF | $8.5M |
JPIBJPMORGAN INTERNATIONAL BOND OPPORTUNITIES ETF OF BENEF INTEREST | $8.4M |
NVONOVO-NORDISK A S ADR | $8.4M |
TLTISHARES 20 YEAR TREASURY BOND ETF | $8.3M |
SCHESCHWAB EMERGING MARKETS EQUITY ETF | $8.3M |
FLQMFRANKLIN U.S. MID CAP MULTIFACTOR INDEX ETF | $8.2M |
CEGCONSTELLATION ENERGY CORP COM | $8.2M |
REGNREGENERON PHARMACEUTICALS COM | $8.1M |
PXFINVESCO RAFI DEVELOPED MARKETS EX-U.S. ETF | $8.1M |
DFAEDIMENSIONAL EMERGING CORE EQUITY MARKET ETF | $8.0M |
BEBLOOM ENERGY CORP COM CL A | $8.0M |
STLDSTEEL DYNAMICS INC COM | $8.0M |
PAYXPAYCHEX INC COM | $8.0M |
HUMHUMANA INC COM | $8.0M |
NKENIKE INC CL B | $7.9M |
OKEONEOK INC NEW COM | $7.9M |
TTTRANE TECHNOLOGIES PLC SHS | $7.9M |
IJJISHARES S&P MID-CAP 400 VALUE ETF | $7.9M |
PYPLPAYPAL HLDGS INC COM | $7.8M |
DASHDOORDASH INC CL A | $7.7M |
PNFPPINNACLE FINL PARTNERS INC COM | $7.6M |
DOVDOVER CORP COM | $7.6M |
STXSEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | $7.6M |
PHPARKER-HANNIFIN CORP COM | $7.6M |
OREALTY INCOME CORP COM | $7.6M |
LNGCHENIERE ENERGY INC COM NEW | $7.5M |
CNPCENTERPOINT ENERGY INC COM | $7.5M |
DHID R HORTON INC COM | $7.4M |
VIOOVANGUARD S&P SMALL-CAP 600 ETF | $7.4M |
VDEVANGUARD ENERGY ETF | $7.4M |
SNOWSNOWFLAKE INC COM SHS | $7.4M |
BNBROOKFIELD CORP CL A LTD VT SH | $7.3M |
TROWPRICE T ROWE GROUP INC COM | $7.3M |
LYVLIVE NATION ENTERTAINMENT INC COM | $7.2M |
SPYGSTATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | $7.2M |
BWXTBWX TECHNOLOGIES INC COM | $7.2M |
CGDGCAPITAL GROUP DIVIDEND GROWERS ETF | $7.2M |
BSCQINVESCO BULLETSHARES 2026 CORPORATE BOND ETF | $7.0M |
RPGINVESCO S&P 500 PURE GROWTH ETF | $7.0M |
PGRPROGRESSIVE CORP COM | $7.0M |
XYLXYLEM INC COM | $6.9M |
IWYISHARES RUSSELL TOP 200 GROWTH ETF | $6.9M |
TRMBTRIMBLE INC COM | $6.9M |
QXOQXO INC COM NEW | $6.9M |
SERVSERVE ROBOTICS INC COM | $6.9M |
PWVINVESCO LARGE CAP VALUE ETF | $6.8M |
TTENTOTALENERGIES SE SPONSORED ADS | $6.8M |
LQDISHARES GS CORP BONDS | $6.8M |
RJFRAYMOND JAMES FINL INC COM | $6.8M |
SRESEMPRA COM | $6.7M |
BBARRICK MNG CORP COM SHS | $6.6M |
PEGPUBLIC SVC ENTERPRISE GRP INC COM | $6.5M |
PKNREVVITY INC COM | $6.5M |
TOVJLENS 500 JEWISH ADVOCACY U.S. ETF | $6.5M |
ARTYISHARES FUTURE AI & TECH ETF | $6.5M |
IQDGWISDOMTREE INTERNATIONAL QUALITY DIVIDEND GROWTH FUND | $6.5M |
ITGARTNER INC COM | $6.5M |
SPHQINVESCO S&P 500 QUALITY ETF | $6.5M |
GLTRABRDN PHYSICAL PRECIOUS METALS BASKET SHARES ETF | $6.5M |
GCORGOLDMAN SACHS ACCESS U.S. AGGREGATE BOND ETF | $6.5M |
MGVVANGUARD MEGA CAP VALUE ETF | $6.4M |
LAMRLAMAR ADVERTISING CO NEW CL A | $6.4M |
EMLCVANECK J. P. MORGAN EM LOCAL CURRENCY BOND ETF | $6.3M |
UPSUNITED PARCEL SERVICE INC CL B | $6.3M |
TLHISHARES 10-20 YEAR TREASURY BOND ETF | $6.3M |
SJMSMUCKER J M CO COM NEW | $6.2M |
CARRCARRIER GLOBAL CORPORATION COM | $6.2M |
LRGFISHARES U.S. EQUITY FACTOR ETF | $6.2M |
FSLRFIRST SOLAR INC COM | $6.1M |
JBHTHUNT J B TRANS SVCS INC COM | $6.1M |
EXREXTRA SPACE STORAGE INC COM | $6.1M |
FISVFISERV INC COM | $6.1M |
VTVANGUARD TOTAL WORLD STOCK ETF | $6.0M |
CTVACORTEVA INC COM | $6.0M |
DFUVDIMENSIONAL US MARKETWIDE VALUE ETF | $6.0M |
FJULFT VEST U.S. EQUITY BUFFER ETF - JULY | $5.9M |
VDCVANGUARD CONSUMER STAPLES ETF | $5.9M |
IGROISHARES INTERNATIONAL DIVIDEND GROWTH ETF | $5.9M |
BSXBOSTON SCIENTIFIC CORP COM | $5.9M |
CFGCITIZENS FINL GROUP INC COM | $5.9M |
HOODROBINHOOD MKTS INC COM CL A | $5.9M |
ETRENTERGY CORP NEW COM | $5.8M |
IDXXIDEXX LABS INC COM | $5.8M |
PCARPACCAR INC COM | $5.8M |
NNNNNN REIT INC COM | $5.8M |