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 |
|---|---|
TDYTELEDYNE TECHNOLOGIES INC COM | $4.3M |
WBSWEBSTER FINL CORP COM | $4.3M |
SESEA LTD SPONSORD ADS | $4.2M |
ZSZSCALER INC COM | $4.2M |
MTCHMATCH GROUP INC NEW COM | $4.2M |
REEVEREST GROUP LTD COM | $4.2M |
VMIVALMONT INDS INC COM | $4.2M |
ESEVERSOURCE ENERGY COM | $4.1M |
GTOINVESCO TOTAL RETURN BOND ETF | $4.1M |
DRIDARDEN RESTAURANTS INC COM | $4.1M |
HUBBHUBBELL INC COM | $4.1M |
CCORCORE ALTERNATIVE ETF | $4.1M |
DONWISDOMTREE U.S. MIDCAP DIVIDEND FUND | $4.1M |
MIGASTRATEGY INC CL A NEW | $4.0M |
COINCOINBASE GLOBAL INC COM CL A | $4.0M |
CDNSCADENCE DESIGN SYSTEM INC COM | $4.0M |
DBXDROPBOX INC CL A | $4.0M |
HLTHILTON WORLDWIDE HLDGS INC COM | $4.0M |
TTCTORO CO COM | $4.0M |
SPYVSTATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF | $4.0M |
FBNCFIRST BANCORP N C COM | $4.0M |
IBTGISHARES IBONDS DEC 2026 TERM TREASURY ETF | $4.0M |
GPRKGEOPARK LTD USD SHS | $4.0M |
CNCCENTENE CORP DEL COM | $4.0M |
INCYINCYTE CORP COM | $4.0M |
DPZDOMINOS PIZZA INC COM | $4.0M |
WYWEYERHAEUSER CO MTN BE COM NEW | $4.0M |
IBTHISHARES IBONDS DEC 2027 TERM TREASURY ETF | $4.0M |
UTHUNITED THERAPEUTICS CORP DEL COM | $4.0M |
AVUVAVANTIS U.S. SMALL CAP VALUE ETF | $4.0M |
ABNBAIRBNB INC COM CL A | $4.0M |
XFEBFIRST TRUST PREFERRED SECURITIES & INCOME ETF | $3.9M |
NBIXNEUROCRINE BIOSCIENCES INC COM | $3.9M |
MASMASCO CORP COM | $3.9M |
XMVMINVESCO S&P MIDCAP VALUE WITH MOMENTUM ETF | $3.9M |
BNLBROADSTONE NET LEASE INC COM | $3.9M |
BLDRBUILDERS FIRSTSOURCE INC COM | $3.9M |
EVREVERCORE INC CLASS A | $3.9M |
EAGGISHARES ESG AWARE US AGGREGATE BOND ETF | $3.8M |
MPLXMPLX LP COM UNIT REP LTD | $3.8M |
TYLTYLER TECHNOLOGIES INC COM | $3.8M |
WECWEC ENERGY GROUP INC COM | $3.8M |
CGBLCAPITAL GROUP CORE BALANCED ETF | $3.8M |
EAELECTRONIC ARTS INC COM | $3.8M |
QGROAMERICAN CENTURY U.S. QUALITY GROWTH ETF | $3.8M |
SLYVSTATE STREET SPDR S&P 600 SMALL CAP VALUE ETF | $3.8M |
SPDWSPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | $3.8M |
IYY*ISHARES DOW JONES U.S. ETF | $3.8M |
SSOPROSHARES ULTRA S&P 500 | $3.7M |
CHRWC H ROBINSON WORLDWIDE INC COM NEW | $3.7M |
FBCGFIDELITY BLUE CHIP GROWTH ETF | $3.7M |
TNGYTORTOISE ENERGY FUND | $3.7M |
PRUPRUDENTIAL FINL INC COM | $3.7M |
VONEVANGUARD RUSSELL 1000 ETF | $3.7M |
HBANHUNTINGTON BANCSHARES INC COM | $3.7M |
ATOATMOS ENERGY CORP COM | $3.7M |
CMSCMS ENERGY CORP COM | $3.6M |
SRLNSTATE STREET BLACKSTONE SENIOR LOAN ETF | $3.6M |
TIPISHARES TIPS BOND ETF | $3.6M |
CHDCHURCH & DWIGHT CO INC COM | $3.6M |
NOBLPROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | $3.6M |
ADMARCHER DANIELS MIDLAND CO COM | $3.6M |
DIVEDANA CONCENTRATED DIVIDEND ETF | $3.6M |
EIXEDISON INTL COM | $3.6M |
MOATVANECK MORNINGSTAR WIDE MOAT ETF | $3.6M |
ARCCARES CAPITAL CORP COM | $3.6M |
PAUGINNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST | $3.6M |
SANBANCO SANTANDER S.A. ADR | $3.6M |
OXYOCCIDENTAL PETE CORP COM | $3.6M |
KVUEKENVUE INC COM | $3.6M |
CALMCAL MAINE FOODS INC COM NEW | $3.6M |
YUMCYUM CHINA HLDGS INC COM | $3.5M |
LLOEWS CORP COM | $3.5M |
HALOHALOZYME THERAPEUTICS INC COM | $3.5M |
IQLTISHARES MSCI INTL QUALITY FACTOR ETF | $3.5M |
GBTCGRAYSCALE BITCOIN TRUST ETF | $3.5M |
TTWOTAKE-TWO INTERACTIVE SOFTWARE COM | $3.5M |
SHCSOTERA HEALTH CO COM | $3.5M |
LYFTLYFT INC CL A COM | $3.5M |
ALNYALNYLAM PHARMACEUTICALS INC COM | $3.5M |
MINTPIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | $3.5M |
HDBHDFC BANK LTD SPONSORED ADS | $3.5M |
NUWNUVEEN AMT-FREE MUN VALUE FD COM | $3.5M |
MTNVAIL RESORTS INC COM | $3.5M |
SOUNSOUNDHOUND AI INC CLASS A COM | $3.5M |
NTNXNUTANIX INC CL A | $3.5M |
DEMWISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND | $3.5M |
AGGYWISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND | $3.4M |
IGIBISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | $3.4M |
SSNCSS&C TECHNOLOGIES HLDGS INC COM | $3.4M |
GSKGSK PLC SPONSORED ADR | $3.4M |
FJUNFT VEST U.S. EQUITY BUFFER ETF - JUNE | $3.4M |
PG4PRINCIPAL FINANCIAL GROUP INC COM | $3.4M |
SIRISIRIUSXM HOLDINGS INC COMMON STOCK | $3.4M |
SNPSSYNOPSYS INC COM | $3.4M |
FBNDFIDELITY TOTAL BOND ETF | $3.4M |
SCISERVICE CORP INTL COM | $3.4M |
DOXAMDOCS LTD SHS | $3.4M |
HROWHARROW INC COM | $3.4M |
PNOVINNOVATOR U.S. EQUITY POWER BUFFER ETF - NOVEMBER | $3.4M |