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	Shares	Value	% Portfolio
801	BWABORGWARNER INC COM	75,983	$3.3M	0.01%
802	CELCCELCUITY INC COM	67,535	$3.3M	0.01%
803	HIGHARTFORD INSURANCE GROUP INC COM	24,884	$3.3M	0.01%
804	IONQIONQ INC COM	53,965	$3.3M	0.01%
805	CGNXCOGNEX CORP COM	73,256	$3.3M	0.01%
806	WDCWESTERN DIGITAL CORP COM	27,398	$3.3M	0.01%
807	MOHMOLINA HEALTHCARE INC COM	17,186	$3.3M	0.01%
808	DGXQUEST DIAGNOSTICS INC COM	17,181	$3.3M	0.01%
809	OGSONE GAS INC COM	40,438	$3.3M	0.01%
810	SNYSANOFI SA SPONSORED ADR	69,023	$3.3M	0.01%
811	DKNGDRAFTKINGS INC NEW COM CL A	87,072	$3.3M	0.01%
812	TXRHTEXAS ROADHOUSE INC COM	19,565	$3.3M	0.01%
813	FNFFIDELITY NATIONAL FINANCIAL IN COM SHS	53,729	$3.3M	0.01%
814	DBEFXTRACKERS MSCI EAFE HEDGED EQUITY ETF	69,622	$3.2M	0.01%
815	GWREGUIDEWIRE SOFTWARE INC COM	14,056	$3.2M	0.01%
816	RFREGIONS FINANCIAL CORP NEW COM	122,366	$3.2M	0.01%
817	SPYDSTATE STREET SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF	72,968	$3.2M	0.01%
818	KMXCARMAX INC COM	71,258	$3.2M	0.01%
819	IDIINTERDIGITAL INC COM	9,239	$3.2M	0.01%
820	PFLDAAM LOW DURATION PREFERRED AND INCOME SECURITIES ETF	161,675	$3.2M	0.01%
821	JSCPJPMORGAN SHORT DURATION CORE PLUS ETF	66,848	$3.2M	0.01%
822	MNSTMONSTER BEVERAGE CORP NEW COM	47,162	$3.2M	0.01%
823	SSBSOUTHSTATE BK CORP COM	32,079	$3.2M	0.01%
824	LECOLINCOLN ELEC HLDGS INC COM	13,385	$3.2M	0.01%
825	DFEMDIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF	97,637	$3.1M	0.01%
826	CXWCORECIVIC INC COM	153,515	$3.1M	0.01%
827	EX9EXELIXIS INC COM	75,293	$3.1M	0.01%
828	HELOJPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF	47,770	$3.1M	0.01%
829	TOLTOLL BROTHERS INC COM	22,399	$3.1M	0.01%
830	FELEFRANKLIN ELEC INC COM	32,496	$3.1M	0.01%
831	KEYSKEYSIGHT TECHNOLOGIES INC COM	17,563	$3.1M	0.01%
832	VSTVISTRA CORP COM	15,512	$3.0M	0.01%
833	CIENCIENA CORP COM NEW	20,749	$3.0M	0.01%
834	MNANYLI MERGER ARBITRAGE ETF	83,769	$3.0M	0.01%
835	CPCANADIAN PACIFIC KANSAS CITY COM	40,319	$3.0M	0.01%
836	SYU1SYNOVUS FINL CORP COM NEW	61,134	$3.0M	0.01%
837	BSCTINVESCO BULLETSHARES 2029 CORPORATE BOND ETF	159,350	$3.0M	0.01%
838	GPIXGOLDMAN SACHS S&P 500 PREMIUM INCOME ETF	57,367	$3.0M	0.01%
839	SLQTSELECTQUOTE INC COM	1,526,585	$3.0M	0.01%
840	DRSKAPTUS DEFINED RISK ETF	103,677	$3.0M	0.01%
841	IGMISHARES EXPANDED TECH SECTOR ETF	23,697	$3.0M	0.01%
842	SFSTIFEL FINL CORP COM	26,296	$3.0M	0.01%
843	TECHBIO-TECHNE CORP COM	53,566	$3.0M	0.01%
844	NDAQNASDAQ INC COM	33,673	$3.0M	0.01%
845	FNDASCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF	95,498	$3.0M	0.01%
846	CDWCDW CORP COM	18,673	$3.0M	0.01%
847	IOCTINNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - OCTOBER	87,025	$3.0M	0.01%
848	ZMZOOM COMMUNICATIONS INC CL A	35,998	$3.0M	0.01%
849	CALFPACER US SMALL CAP CASH COWS ETF	67,785	$3.0M	0.01%
850	IPGINTERPUBLIC GROUP COS INC COM	106,163	$3.0M	0.01%
851	NUNU HLDGS LTD ORD SHS CL A	184,708	$3.0M	0.01%
852	HPEHEWLETT PACKARD ENTERPRISE CO COM	120,066	$2.9M	0.01%
853	ZBHZIMMER BIOMET HOLDINGS INC COM	29,929	$2.9M	0.01%
854	MSIMOTOROLA SOLUTIONS INC COM NEW	6,444	$2.9M	0.01%
855	8CWCROWN CASTLE INC COM	30,325	$2.9M	0.01%
856	EXEEXPAND ENERGY CORPORATION COM	27,496	$2.9M	0.01%
857	AEBAALLETE INC COM NEW	43,979	$2.9M	0.01%
858	NVRNVR INC COM	362	$2.9M	0.01%
859	CWBSTATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF	32,082	$2.9M	0.01%
860	CINFCINCINNATI FINL CORP COM	18,297	$2.9M	0.01%
861	BTALAGF U.S. MARKET NEUTRAL ANTI-BETA FUND	181,707	$2.9M	0.01%
862	T7DTRANSDIGM GROUP INC COM	2,194	$2.9M	0.01%
863	HQYHEALTHEQUITY INC COM	30,341	$2.9M	0.01%
864	ESGDISHARES ESG AWARE MSCI EAFE ETF	30,920	$2.9M	0.01%
865	VWOBVANGUARD EMERGING MARKETS GOVERNMENT BOND ETF	42,475	$2.8M	0.01%
866	ULTAULTA BEAUTY INC COM	5,189	$2.8M	0.01%
867	CCKCROWN HLDGS INC COM	29,240	$2.8M	0.01%
868	PTYPIMCO CORPORATE & INCOME OPPOR COM	194,877	$2.8M	0.01%
869	IUSBISHARES CORE TOTAL USD BOND MARKET ETF	60,135	$2.8M	0.01%
870	GEHCGE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	37,300	$2.8M	0.01%
871	ILMNILLUMINA INC COM	29,464	$2.8M	0.01%
872	CGHMCAPITAL GROUP MUNICIPAL HIGH-INCOME ETF	110,593	$2.8M	0.01%
873	QYLDGLOBAL X NASDAQ 100 COVERED CALL ETF	163,531	$2.8M	0.01%
874	ICOWPACER DEVELOPED MARKETS INTERNATIONAL CASH COWS 100 ETF	76,237	$2.8M	0.01%
875	MRVLMARVELL TECHNOLOGY INC COM	32,848	$2.8M	0.01%
876	AREALEXANDRIA REAL ESTATE EQ INC COM	33,057	$2.8M	0.01%
877	CBRECBRE GROUP INC CL A	17,448	$2.7M	0.01%
878	VSGXVANGUARD ESG INTERNATIONAL STOCK ETF	39,609	$2.7M	0.01%
879	IBBISHARES BIOTECHNOLOGY ETF	19,029	$2.7M	0.01%
880	FAARFIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGY ETF	89,707	$2.7M	0.01%
881	CASYCASEYS GEN STORES INC COM	4,826	$2.7M	0.01%
882	KBWBINVESCO KBW BANK ETF	34,848	$2.7M	0.01%
883	UBSIUNITED BANKSHARES INC WEST VA COM	72,831	$2.7M	0.01%
884	GJUNFT VEST U.S. EQUITY MODERATE BUFFER ETF - JUNE	69,644	$2.7M	0.01%
885	OHIOMEGA HEALTHCARE INVS INC COM	63,922	$2.7M	0.01%
886	LDURPIMCO ENHANCED LOW DURATION ACTIVE ETF	28,016	$2.7M	0.01%
887	IQSUNYLI CANDRIAM U.S. LARGE CAP EQUITY ETF	50,633	$2.7M	0.01%
888	CAGCONAGRA BRANDS INC COM	146,908	$2.7M	0.01%
889	VENVENTAS INC COM	38,415	$2.7M	0.01%
890	FEFIRSTENERGY CORP COM	58,345	$2.7M	0.01%
891	ALSNALLISON TRANSMISSION HLDGS INC COM	31,415	$2.7M	0.01%
892	LGNDLIGAND PHARMACEUTICALS INC COM NEW	15,009	$2.7M	0.01%
893	QNSTQUINSTREET INC COM	171,765	$2.7M	0.01%
894	DTEDTE ENERGY CO COM	18,781	$2.7M	0.01%
895	NTRANATERA INC COM	16,459	$2.6M	0.01%
896	RBUFINNOVATOR U.S. SMALL CAP 10 BUFFER ETF - QUARTERLY	92,162	$2.6M	0.01%
897	PPLPPL CORP COM	71,119	$2.6M	0.01%
898	SPSBSTATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF	87,130	$2.6M	0.01%
899	JBLJABIL INC COM	12,130	$2.6M	0.01%
900	ICFISHARES SELECT U.S. REIT ETF	42,679	$2.6M	0.01%

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