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	Shares	Value	% Portfolio
1001	IDIINTERDIGITAL INC COM	7,944	$2.0M	3.80%
1002	FLEXFLEX LTD ORD	45,343	$2.0M	3.80%
1003	ITA*ISHARES U.S. AEROSPACE & DEFENSE ETF	10,873	$2.0M	3.80%
1004	RCLROYAL CARIBBEAN GROUP COM	8,232	$2.0M	3.80%
1005	BNSBANK NOVA SCOTIA B C COM	40,504	$2.0M	3.80%
1006	FXFINVESCO CURRENCYSHARES SWISS FRANC TRUST	18,493	$2.0M	3.80%
1007	IBMSISHARES IBONDS DEC 2029 TERM TREASURY ETF	95,323	$2.0M	3.80%
1008	AVYAVERY DENNISON CORP COM	11,461	$2.0M	3.80%
1009	UBSIUNITED BANKSHARES INC WEST VA COM	75,050	$2.0M	3.80%
1010	OSEAHARBOR INTERNATIONAL COMPOUNDERS ETF	97,241	$2.0M	3.80%
1011	NRANRG ENERGY INC COM NEW	17,476	$2.0M	3.80%
1012	GPNGLOBAL PMTS INC COM	26,338	$2.0M	3.80%
1013	HQYHEALTHEQUITY INC COM	27,314	$2.0M	3.80%
1014	AXSMAXSOME THERAPEUTICS INC COM	11,244	$2.0M	3.80%
1015	SPMDSTATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF	34,679	$2.0M	3.80%
1016	NCNONCINO INC COM	92,415	$2.0M	3.80%
1017	VTEIVANGUARD INTERMEDIATE-TERM TAX-EXEMPT BOND ETF	22,826	$2.0M	3.80%
1018	RPMRPM INTL INC COM	21,853	$2.0M	3.80%
1019	IONQIONQ INC COM	57,835	$2.0M	3.80%
1020	CPCANADIAN PACIFIC KANSAS CITY COM	36,701	$2.0M	3.80%
1021	GJUNFT VEST U.S. EQUITY MODERATE BUFFER ETF - JUNE	69,644	$2.0M	3.80%
1022	ZBHZIMMER BIOMET HOLDINGS INC COM	26,729	$2.0M	3.80%
1023	MUSTCOLUMBIA MULTI-SECTOR MUNICIPAL INCOME ETF	140,023	$2.0M	3.80%
1024	STZCONSTELLATION BRANDS INC CL A	17,063	$2.0M	3.80%
1025	VTWOVANGUARD RUSSELL 2000 ETF	23,501	$2.0M	3.80%
1026	BSCUINVESCO BULLETSHARES 2030 CORPORATE BOND ETF	168,945	$2.0M	3.80%
1027	SMFGSUMITOMO MITSUI FINL GROUP INC SPONSORED ADR	133,525	$2.0M	3.80%
1028	8CWCROWN CASTLE INC COM	24,561	$2.0M	3.80%
1029	AESAES CORP COM	162,905	$2.0M	3.80%
1030	CRCRANE COMPANY COMMON STOCK	13,038	$2.0M	3.80%
1031	VSTVISTRA CORP COM	16,890	$2.0M	3.80%
1032	CNMCORE & MAIN INC CL A	47,868	$2.0M	3.80%
1033	BURLBURLINGTON STORES INC COM	8,013	$2.0M	3.80%
1034	APOAPOLLO GLOBAL MGMT INC COM	19,938	$2.0M	3.80%
1035	CDWCDW CORP COM	18,459	$2.0M	3.80%
1036	FFEBFT VEST U.S. EQUITY BUFFER FUND - FEBRUARY	41,222	$2.0M	3.80%
1037	GBTCGRAYSCALE BITCOIN TRUST ETF	38,536	$2.0M	3.80%
1038	XLFISTATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF	36,028	$2.0M	3.80%
1039	CGCARLYLE GROUP INC COM	34,072	$2.0M	3.80%
1040	GWREGUIDEWIRE SOFTWARE INC COM	12,986	$2.0M	3.80%
1041	BTALAGF U.S. MARKET NEUTRAL ANTI-BETA FUND	162,317	$2.0M	3.80%
1042	STRVSTRIVE 500 ETF	56,372	$2.0M	3.80%
1043	IBTIISHARES IBONDS DEC 2028 TERM TREASURY ETF	104,509	$2.0M	3.80%
1044	BMRNBIOMARIN PHARMACEUTICAL INC COM	39,027	$2.0M	3.80%
1045	PMLPIMCO MUN INCOME FD II COM	283,257	$2.0M	3.80%
1046	JHMUJOHN HANCOCK DYNAMIC MUNICIPAL BOND ETF	84,781	$2.0M	3.80%
1047	BOTJBANK OF THE JAMES FINL GP INC COM	141,918	$2.0M	3.80%
1048	ARANTERO RESOURCES CORP COM	74,707	$2.0M	3.80%
1049	IHGINTERCONTINENTAL HOTELS GROUP SPONSORED ADS	17,607	$2.0M	3.80%
1050	LVLNSTATE STREET SPDR S&P REGIONAL BANKING ETF	25,182	$1.0M	1.90%
1051	IMCGISHARES MORNINGSTAR MID-CAP GROWTH ETF	12,888	$1.0M	1.90%
1052	EATBRINKER INTL INC COM	8,244	$1.0M	1.90%
1053	IVOOVANGUARD S&P MID-CAP 400 ETF	9,555	$1.0M	1.90%
1054	APAAPA CORPORATION COM	43,529	$1.0M	1.90%
1055	FTECFIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	6,819	$1.0M	1.90%
1056	VSSVANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF	13,405	$1.0M	1.90%
1057	PBPROSPERITY BANCSHARES INC COM	28,068	$1.0M	1.90%
1058	IJULINNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JULY	34,080	$1.0M	1.90%
1059	XPOXPO INC COM	10,229	$1.0M	1.90%
1060	MIGASTRATEGY INC CL A NEW	8,905	$1.0M	1.90%
1061	SMBKSMARTFINANCIAL INC COM NEW	28,739	$1.0M	1.90%
1062	TFXTELEFLEX INCORPORATED COM	12,846	$1.0M	1.90%
1063	MMITNYLI MACKAY MUNI INTERMEDIATE ETF	53,933	$1.0M	1.90%
1064	RLYSTATE STREET MULTI-ASSET REAL RETURN ETF	58,259	$1.0M	1.90%
1065	SMHVANECK SEMICONDUCTOR ETF	5,085	$1.0M	1.90%
1066	FAIFIRST TRUST DORSEY WRIGHT FOCUS 5 ETF	17,295	$1.0M	1.90%
1067	CYBRCYBERARK SOFTWARE LTD SHS	2,472	$1.0M	1.90%
1068	CHWYCHEWY INC CL A	47,178	$1.0M	1.90%
1069	MRPMILLROSE PPTYS INC COM CL A	46,176	$1.0M	1.90%
1070	SPEMSTATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF	35,641	$1.0M	1.90%
1071	SLYGSTATE STREET SPDR S&P 600 SMALL CAP GROWTH ETF	18,880	$1.0M	1.90%
1072	CARTMAPLEBEAR INC COM	28,750	$1.0M	1.90%
1073	MOSMOSAIC CO NEW COM	45,057	$1.0M	1.90%
1074	ANAUTONATION INC COM	8,765	$1.0M	1.90%
1075	ASOACADEMY SPORTS & OUTDOORS INC COM	26,106	$1.0M	1.90%
1076	XBAPINNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - APRIL	30,721	$1.0M	1.90%
1077	ASMAVINO SILVER & GOLD MINES LTD COM	242,467	$1.0M	1.90%
1078	SSDSIMPSON MFG INC COM	7,238	$1.0M	1.90%
1079	IBNICICI BK LTD HONG KONG BRANCH ADR	41,434	$1.0M	1.90%
1080	CPBTHE CAMPBELLS COMPANY COM	45,840	$1.0M	1.90%
1081	SEICSEI INVTS CO COM	23,257	$1.0M	1.90%
1082	PKSTPEAKSTONE REALTY TRUST COMMON SHARES	74,327	$1.0M	1.90%
1083	TNLTRAVEL PLUS LEISURE CO COM	15,774	$1.0M	1.90%
1084	PJUNINNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNE	39,776	$1.0M	1.90%
1085	AIZASSURANT INC COM	5,664	$1.0M	1.90%
1086	BCCCGLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF	21,381	$1.0M	1.90%
1087	ESMLISHARES ESG AWARE MSCI USA SMALL-CAP ETF	32,975	$1.0M	1.90%
1088	FPXFIRST TRUST US EQUITY OPPORTUNITIES ETF	7,959	$1.0M	1.90%
1089	BGCBGC GROUP INC CL A	152,441	$1.0M	1.90%
1090	DUSADAVIS SELECT U.S. EQUITY ETF	23,945	$1.0M	1.90%
1091	KRMNKARMAN HLDGS INC COMMON STOCK	14,111	$1.0M	1.90%
1092	CATYCATHAY GEN BANCORP COM	25,609	$1.0M	1.90%
1093	COMPCOMPASS INC CL A	139,455	$1.0M	1.90%
1094	ARWRARROWHEAD PHARMACEUTICALS INC COM	17,644	$1.0M	1.90%
1095	AVNMAVANTIS ALL INTERNATIONAL MARKETS EQUITY ETF	20,780	$1.0M	1.90%
1096	VCRVANGUARD CONSUMER DISCRETIONARY ETF	2,639	$1.0M	1.90%
1097	MGMMGM RESORTS INTERNATIONAL COM	29,046	$1.0M	1.90%
1098	GBCIGLACIER BANCORP INC NEW COM	25,270	$1.0M	1.90%
1099	TRPTC ENERGY CORP COM	18,339	$1.0M	1.90%
1100	PFGCPERFORMANCE FOOD GROUP CO COM	14,037	$1.0M	1.90%

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