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 |
|---|---|
ICSHISHARES ULTRA SHORT DURATION BOND ACTIVE ETF | $5.7M |
DEODIAGEO PLC SPON ADR NEW | $5.7M |
ABGCENCORA INC COM | $5.7M |
FXLFIRST TRUST TECHNOLOGY ALPHADEX FUND | $5.7M |
WAYWAYSTAR HLDG CORP COM | $5.7M |
BUSEFIRST BUSEY CORP COM NEW | $5.7M |
IUSVISHARES CORE S&P US VALUE ETF | $5.7M |
ITTITT INC COM | $5.6M |
ACGLARCH CAP GROUP LTD ORD | $5.6M |
UTF-RCOHEN & STEERS INFRASTRUCTURE RT EXP 101625 | $5.6M |
PLDPROLOGIS INC. COM | $5.6M |
CWISPDR MSCI ACWI EX-US ETF | $5.6M |
AG8AGILENT TECHNOLOGIES INC COM | $5.5M |
VNTVONTIER CORPORATION COM | $5.5M |
SGOLABRDN PHYSICAL GOLD SHARES ETF | $5.5M |
EMLPFIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND | $5.5M |
NPCTNUVEEN CORE PLUS IMPACT FUND COM BEN INT | $5.5M |
HWMHOWMET AEROSPACE INC COM | $5.5M |
ETHGRAYSCALE ETHEREUM MINI TRUST ETF | $5.5M |
KLACKLA CORP COM NEW | $5.4M |
BARGRANITESHARES GOLD SHARES | $5.4M |
CEF/USPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN | $5.4M |
DELLDELL TECHNOLOGIES INC CL C | $5.4M |
LMBSFIRST TRUST LOW DURATION OPPORTUNITIES ETF | $5.3M |
EMEEMCOR GROUP INC COM | $5.3M |
DALDELTA AIR LINES INC DEL COM NEW | $5.3M |
PSTGPURE STORAGE INC CL A | $5.3M |
IIININSTEEL INDS INC COM | $5.3M |
CMGCHIPOTLE MEXICAN GRILL INC COM | $5.3M |
BBYBEST BUY INC COM | $5.3M |
NTAPNETAPP INC COM | $5.3M |
FIXCOMFORT SYS USA INC COM | $5.3M |
KBESTATE STREET SPDR S&P BANK ETF | $5.3M |
MLB1MERCADOLIBRE INC COM | $5.3M |
SPTMSTATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | $5.2M |
SONYSONY GROUP CORP SPONSORED ADR | $5.2M |
WPMWHEATON PRECIOUS METALS CORP COM | $5.2M |
WABWABTEC COM | $5.2M |
MNTNMNTN INC CL A | $5.2M |
IQVIQVIA HLDGS INC COM | $5.2M |
DLNWISDOMTREE U.S. LARGECAP DIVIDEND FUND | $5.2M |
SSDSIMPSON MFG INC COM | $5.2M |
NXPINXP SEMICONDUCTORS N V COM | $5.1M |
FTLSFIRST TRUST LONG/SHORT EQUITY ETF | $5.1M |
RSGREPUBLIC SVCS INC COM | $5.1M |
AEVAAEVA TECHNOLOGIES INC COM NEW | $5.1M |
PARPAR TECHNOLOGY CORP COM | $5.1M |
BPBP PLC SPONSORED ADR | $5.1M |
GWWGRAINGER W W INC COM | $5.1M |
SLBSLB LIMITED COM STK | $5.0M |
VLTOVERALTO CORP COM SHS | $5.0M |
RLYBRALLYBIO CORP COM | $5.0M |
PKGPACKAGING CORP AMER COM | $4.9M |
SCHOSCHWAB SHORT-TERM US TREASURY ETF | $4.9M |
JAVAJPMORGAN ACTIVE VALUE ETF | $4.8M |
JHMMJOHN HANCOCK MULTIFACTOR MID CAP ETF | $4.8M |
MBBISHARES MBS ETF | $4.8M |
XLYCONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | $4.8M |
SPGSIMON PPTY GROUP INC NEW COM | $4.8M |
PNRPENTAIR PLC SHS | $4.8M |
METMETLIFE INC COM | $4.8M |
UCBUNITED CMNTY BKS BLAIRSVLE GA COM | $4.8M |
FTNTFORTINET INC COM | $4.8M |
ICLRICON PLC SHS | $4.7M |
TPDSOMNIGROUP INTERNATIONAL INC COM | $4.7M |
VRTXVERTEX PHARMACEUTICALS INC COM | $4.7M |
AGZDWISDOMTREE INTEREST RATE HEDGED U.S. AGGREGATE BOND FUND | $4.7M |
IBUFINNOVATOR INTERNATIONAL DEVELOPED 10 BUFFER ETF - QUARTERLY | $4.7M |
GNRCGENERAC HLDGS INC COM | $4.7M |
VTHRVANGUARD RUSSELL 3000 ETF | $4.7M |
FTITECHNIPFMC PLC COM | $4.6M |
MTGMGIC INVT CORP WIS COM | $4.6M |
SHOPSHOPIFY INC CL A SUB VTG SHS | $4.6M |
AIGAMERICAN INTL GROUP INC COM NEW | $4.6M |
KNFKNIFE RIVER CORP COMMON STOCK | $4.6M |
PDNINVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | $4.6M |
FITBFIFTH THIRD BANCORP COM | $4.5M |
SPLVINVESCO S&P 500 LOW VOLATILITY ETF | $4.5M |
EWEDWARDS LIFESCIENCES CORP COM | $4.5M |
EDCONSOLIDATED EDISON INC COM | $4.5M |
PGNYPROGYNY INC COM | $4.5M |
TELTE CONNECTIVITY PLC ORD SHS | $4.5M |
BOCTINNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER | $4.5M |
MDUMDU RES GROUP INC COM | $4.5M |
FFORD MTR CO COM | $4.5M |
VEEVVEEVA SYS INC CL A COM | $4.4M |
PSAPUBLIC STORAGE OPER CO COM | $4.4M |
PCGPG&E CORP COM | $4.4M |
GPCGENUINE PARTS CO COM | $4.4M |
RVTROYCE SMALL CAP TRUST INC COM | $4.4M |
RMBS*RAMBUS INC DEL COM | $4.4M |
FANGDIAMONDBACK ENERGY INC COM | $4.4M |
PWRQUANTA SVCS INC COM | $4.3M |
JJACOBS SOLUTIONS INC. | $4.3M |
CLXCLOROX CO DEL COM | $4.3M |
TPRTAPESTRY INC COM | $4.3M |
DHSWISDOMTREE U.S. HIGH DIVIDEND FUND | $4.3M |
IDV*ISHARES INTERNATIONAL SELECT DIVIDEND ETF | $4.3M |
CAHCARDINAL HEALTH INC COM | $4.3M |
EVIEVI INDS INC COM | $4.3M |