CAPTRUST FINANCIAL ADVISORS Q4 2025 Filing
Filed February 17, 2026
Portfolio Value
$52.6M
Holdings
2,735
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (2,735 positions)
| Stock | Value |
|---|---|
CAGCONAGRA BRANDS INC COM | $2K |
APOAPOLLO GLOBAL MGMT INC COM | $2K |
CGIECAPITAL GROUP INTERNATIONAL EQUITY ETF | $2K |
IEXIDEX CORP COM | $2K |
MLIMUELLER INDS INC COM | $2K |
AKREAKRE FOCUS ETF | $2K |
SPSMSTATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF | $2K |
IQSUNYLI CANDRIAM U.S. LARGE CAP EQUITY ETF | $2K |
CCLCARNIVAL CORP COMMON STOCK | $2K |
CALFPACER US SMALL CAP CASH COWS ETF | $2K |
EAELECTRONIC ARTS INC COM | $2K |
CDWCDW CORP COM | $2K |
BSCUINVESCO BULLETSHARES 2030 CORPORATE BOND ETF | $2K |
LDOSLEIDOS HOLDINGS INC COM | $2K |
IUSBISHARES CORE TOTAL USD BOND MARKET ETF | $2K |
KVUEKENVUE INC COM | $2K |
EGPEASTGROUP PPTYS INC COM | $2K |
GLGLOBE LIFE INC COM | $2K |
FISVFISERV INC COM | $2K |
SPYDSTATE STREET SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | $2K |
PPGPPG INDS INC COM | $2K |
THCTENET HEALTHCARE CORP COM NEW | $2K |
CGMSCAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF | $2K |
DC4DEXCOM INC COM | $2K |
FISFIDELITY NATL INFORMATION SVCS COM | $2K |
FFEBFT VEST U.S. EQUITY BUFFER FUND - FEBRUARY | $2K |
INDBINDEPENDENT BK CORP MASS COM | $2K |
GSSTGOLDMAN SACHS ULTRA SHORT BOND ETF | $2K |
CFRCULLEN FROST BANKERS INC COM | $2K |
PINSPINTEREST INC CL A | $2K |
RDDTREDDIT INC CL A | $2K |
MORNMORNINGSTAR INC COM | $2K |
CGNXCOGNEX CORP COM | $2K |
GBTCGRAYSCALE BITCOIN TRUST ETF | $2K |
AORISHARES CORE 60/40 BALANCED ALLOCATION ETF | $2K |
IDIINTERDIGITAL INC COM | $2K |
VTRSVIATRIS INC COM | $2K |
MCXMCCORMICK & CO INC COM NON VTG | $2K |
SSBSOUTHSTATE BK CORP COM | $2K |
NCNONCINO INC COM | $2K |
VTEIVANGUARD INTERMEDIATE-TERM TAX-EXEMPT BOND ETF | $2K |
RRCRANGE RES CORP COM | $2K |
FAARFIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGY ETF | $2K |
HELOJPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF | $2K |
SMFGSUMITOMO MITSUI FINL GROUP INC SPONSORED ADR | $2K |
RPMRPM INTL INC COM | $2K |
EBAEBAY INC. COM | $2K |
IHGINTERCONTINENTAL HOTELS GROUP SPONSORED ADS | $2K |
NYTNEW YORK TIMES CO MTN BE CL A | $2K |
FNVFRANCO NEV CORP COM | $2K |
BTALAGF U.S. MARKET NEUTRAL ANTI-BETA FUND | $2K |
AOAISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF | $2K |
ISCGISHARES MORNINGSTAR SMALL-CAP GROWTH ETF | $2K |
AEISADVANCED ENERGY INDS COM | $2K |
FT2FIRST HORIZON CORPORATION COM | $2K |
ZSZSCALER INC COM | $2K |
NRANRG ENERGY INC COM NEW | $2K |
RLRALPH LAUREN CORP CL A | $2K |
DINOHF SINCLAIR CORP COM | $2K |
ESGEISHARES ESG AWARE MSCI EM ETF | $2K |
NSYNICE LTD SPONSORED ADR | $2K |
XLFISTATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | $2K |
CGCARLYLE GROUP INC COM | $2K |
CPCANADIAN PACIFIC KANSAS CITY COM | $2K |
SNASNAP ON INC COM | $2K |
SOXXISHARES SEMICONDUCTOR ETF | $2K |
ALKTALKAMI TECHNOLOGY INC COM | $2K |
QQQMINVESCO NASDAQ 100 ETF | $2K |
DRSKAPTUS DEFINED RISK ETF | $2K |
GJUNFT VEST U.S. EQUITY MODERATE BUFFER ETF - JUNE | $2K |
8CWCROWN CASTLE INC COM | $2K |
CCEPCOCA-COLA EUROPACIFIC PARTNERS SHS | $2K |
MNANYLI MERGER ARBITRAGE ETF | $2K |
SIRISIRIUSXM HOLDINGS INC COMMON STOCK | $2K |
TBILUS TREASURY 3 MONTH BILL ETF | $2K |
ZBHZIMMER BIOMET HOLDINGS INC COM | $2K |
MDYVSTATE STREET SPDR S&P 400 MID CAP VALUE ETF | $2K |
NTRSNORTHERN TR CORP COM | $2K |
SCHKSCHWAB 1000 INDEX ETF | $2K |
PAASPAN AMERN SILVER CORP COM | $2K |
ETSYETSY INC COM | $2K |
TTEKTETRA TECH INC NEW COM | $2K |
NINISOURCE INC COM | $2K |
CWBSTATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | $2K |
ALLEALLEGION PLC ORD SHS | $2K |
BIPBROOKFIELD INFRASTRUCTURE PART LP INT UNIT | $2K |
FLEXFLEX LTD ORD | $2K |
ITA*ISHARES U.S. AEROSPACE & DEFENSE ETF | $2K |
VOOGVANGUARD S&P 500 GROWTH ETF | $2K |
IONQIONQ INC COM | $2K |
EAGGISHARES ESG AWARE US AGGREGATE BOND ETF | $2K |
BAPCREDICORP LTD COM | $2K |
VSGXVANGUARD ESG INTERNATIONAL STOCK ETF | $2K |
QVMSINVESCO S&P SMALLCAP 600 QVM MULTI-FACTOR ETF | $2K |
RGLDROYAL GOLD INC COM | $2K |
IBPINSTALLED BLDG PRODS INC COM | $2K |
HBTHBT FINL INC. COM | $2K |
PEOEXELON CORP COM | $2K |
AESAES CORP COM | $2K |
VEEVVEEVA SYS INC CL A COM | $2K |