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
1101	AFRMAFFIRM HLDGS INC COM CL A	26,367	$1.0M	1.90%
1102	BWINTHE BALDWIN INSURANCE GRP INC COM CL A	43,083	$1.0M	1.90%
1103	RRXREGAL REXNORD CORPORATION COM	11,450	$1.0M	1.90%
1104	BGCBGC GROUP INC CL A	152,441	$1.0M	1.90%
1105	BPOPPOPULAR INC COM NEW	15,005	$1.0M	1.90%
1106	FMNBFARMERS NATIONAL BANC CORP COM	76,972	$1.0M	1.90%
1107	FLSFLOWSERVE CORP COM	22,754	$1.0M	1.90%
1108	CRCCANADIAN NAT RES LTD COM	49,685	$1.0M	1.90%
1109	VFCV F CORP COM	90,873	$1.0M	1.90%
1110	WFRDWEATHERFORD INTL PLC ORD SHS	14,342	$1.0M	1.90%
1111	SMHVANECK SEMICONDUCTOR ETF	5,085	$1.0M	1.90%
1112	MIGASTRATEGY INC CL A NEW	8,905	$1.0M	1.90%
1113	XYZBLOCK INC CL A	23,227	$1.0M	1.90%
1114	AMKRAMKOR TECHNOLOGY INC COM	31,595	$1.0M	1.90%
1115	VCLTVANGUARD LONG-TERM CORPORATE BOND ETF	14,676	$1.0M	1.90%
1116	BSYBENTLEY SYS INC COM CL B	26,650	$1.0M	1.90%
1117	SLYGSTATE STREET SPDR S&P 600 SMALL CAP GROWTH ETF	18,880	$1.0M	1.90%
1118	SYFSYNCHRONY FINANCIAL COM	20,479	$1.0M	1.90%
1119	KDKYNDRYL HLDGS INC COMMON STOCK	70,689	$1.0M	1.90%
1120	XBAPINNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - APRIL	30,721	$1.0M	1.90%
1121	SCMBSCHWAB MUNICIPAL BOND ETF	73,406	$1.0M	1.90%
1122	PJUNINNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNE	39,776	$1.0M	1.90%
1123	SERASERA PROGNOSTICS INC CLASS A COM	536,766	$1.0M	1.90%
1124	PENPENUMBRA INC COM	3,460	$1.0M	1.90%
1125	TFXTELEFLEX INCORPORATED COM	12,846	$1.0M	1.90%
1126	PEYINVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF	83,297	$1.0M	1.90%
1127	AIZASSURANT INC COM	5,664	$1.0M	1.90%
1128	SCHZSCHWAB US AGGREGATE BOND ETF	70,079	$1.0M	1.90%
1129	ESMLISHARES ESG AWARE MSCI USA SMALL-CAP ETF	32,975	$1.0M	1.90%
1130	COMPCOMPASS INC CL A	139,455	$1.0M	1.90%
1131	VNQIVANGUARD GLOBAL EX-U.S. REAL ESTATE ETF	25,175	$1.0M	1.90%
1132	SFNCSIMMONS 1ST NATL CORP CL A $1 PAR	89,745	$1.0M	1.90%
1133	NVTNVENT ELECTRIC PLC SHS	10,873	$1.0M	1.90%
1134	PPAINVESCO AEROSPACE & DEFENSE ETF	12,636	$1.0M	1.90%
1135	BHPBHP GROUP LTD SPONSORED ADS	18,401	$1.0M	1.90%
1136	IFFINTERNATIONAL FLAVORS&FRAGRANC COM	23,898	$1.0M	1.90%
1137	AVNMAVANTIS ALL INTERNATIONAL MARKETS EQUITY ETF	20,780	$1.0M	1.90%
1138	FBINFORTUNE BRANDS INNOVATIONS INC COM	29,065	$1.0M	1.90%
1139	WEAWESTERN ALLIANCE BANCORP COM	12,722	$1.0M	1.90%
1140	BCBRUNSWICK CORP COM	15,686	$1.0M	1.90%
1141	IMCGISHARES MORNINGSTAR MID-CAP GROWTH ETF	12,888	$1.0M	1.90%
1142	PAGPPLAINS GP HLDGS L P LTD PARTNR INT A	59,150	$1.0M	1.90%
1143	SWSMURFIT WESTROCK PLC SHS	34,577	$1.0M	1.90%
1144	ALRMALARM COM HLDGS INC COM	23,910	$1.0M	1.90%
1145	ARWRARROWHEAD PHARMACEUTICALS INC COM	17,644	$1.0M	1.90%
1146	MPAAMOTORCAR PTS AMER INC COM	83,159	$1.0M	1.90%
1147	CMACOMERICA INC COM	11,620	$1.0M	1.90%
1148	SITESITEONE LANDSCAPE SUPPLY INC COM	16,027	$1.0M	1.90%
1149	HSTHOST HOTELS & RESORTS INC COM	83,174	$1.0M	1.90%
1150	IWYISHARES RUSSELL TOP 200 GROWTH ETF	6,312	$1.0M	1.90%
1151	NWENORTHWESTERN ENERGY GROUP INC COM NEW	20,879	$1.0M	1.90%
1152	NYFISHARES NEW YORK MUNI BOND ETF	21,855	$1.0M	1.90%
1153	RHIROBERT HALF INC. COM	61,523	$1.0M	1.90%
1154	AIVLWISDOMTREE U.S. AI ENHANCED VALUE FUND	13,198	$1.0M	1.90%
1155	MDYGSTATE STREET SPDR S&P 400 MID CAP GROWTH ETF	17,796	$1.0M	1.90%
1156	OGEOGE ENERGY CORP COM	33,986	$1.0M	1.90%
1157	LWLAMB WESTON HLDGS INC COM	28,146	$1.0M	1.90%
1158	RYAAYRYANAIR HOLDINGS PLC SPONSORED ADR	25,787	$1.0M	1.90%
1159	IPINTERNATIONAL PAPER CO COM	35,947	$1.0M	1.90%
1160	SBCSABRA HEALTH CARE REIT INC COM	69,755	$1.0M	1.90%
1161	DBMFIMGP DBI MANAGED FUTURES STRATEGY ETF	59,498	$1.0M	1.90%
1162	PAPRINNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL	42,054	$1.0M	1.90%
1163	DGRSWISDOMTREE US SMALLCAP QUALITY DIVIDEND GROWTH FUND	36,359	$1.0M	1.90%
1164	IVLUISHARES MSCI INTL VALUE FACTOR ETF	37,113	$1.0M	1.90%
1165	DWLDDAVIS SELECT WORLDWIDE ETF	30,600	$1.0M	1.90%
1166	PJANINNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY	31,965	$1.0M	1.90%
1167	SIGISELECTIVE INS GROUP INC COM	20,667	$1.0M	1.90%
1168	GMABGENMAB A/S SPONSORED ADS	50,435	$1.0M	1.90%
1169	XPOXPO INC COM	10,229	$1.0M	1.90%
1170	ELLAUDER ESTEE COS INC CL A	13,974	$1.0M	1.90%
1171	CCAPCRESCENT CAP BDC INC COM	91,028	$1.0M	1.90%
1172	DFLVDIMENSIONAL US LARGE CAP VALUE ETF	43,497	$1.0M	1.90%
1173	RGENREPLIGEN CORP COM	9,367	$1.0M	1.90%
1174	CGGECAPITAL GROUP GLOBAL EQUITY ETF	37,003	$1.0M	1.90%
1175	TWTRADEWEB MKTS INC CL A	15,933	$1.0M	1.90%
1176	SUXTD SYNNEX CORPORATION COM	10,613	$1.0M	1.90%
1177	IYEISHARES U.S. ENERGY ETF	33,674	$1.0M	1.90%
1178	BXMTBLACKSTONE MTG TR INC COM CL A	73,223	$1.0M	1.90%
1179	USPHU S PHYSICAL THERAPY COM	24,288	$1.0M	1.90%
1180	MYRGMYR GROUP INC DEL COM	8,556	$1.0M	1.90%
1181	CARTMAPLEBEAR INC COM	28,750	$1.0M	1.90%
1182	MOSMOSAIC CO NEW COM	45,057	$1.0M	1.90%
1183	SVOLSIMPLIFY VOLATILITY PREMIUM ETF	72,135	$1.0M	1.90%
1184	SONSONOCO PRODS CO COM	31,446	$1.0M	1.90%
1185	LIESUN LIFE FINANCIAL INC. COM	19,814	$1.0M	1.90%
1186	IXJISHARES GLOBAL HEALTHCARE ETF	12,484	$1.0M	1.90%
1187	IIIINFORMATION SVCS GROUP INC COM	188,330	$1.0M	1.90%
1188	TACKFAIRLEAD TACTICAL SECTOR ETF	55,627	$1.0M	1.90%
1189	XNTKSTATE STREET SPDR NYSE TECHNOLOGY ETF	5,649	$1.0M	1.90%
1190	PCTYPAYLOCITY HLDG CORP COM	9,530	$1.0M	1.90%
1191	GTESGATES INDL CORP PLC ORD SHS	70,298	$1.0M	1.90%
1192	QDELQUIDELORTHO CORP COM	37,861	$1.0M	1.90%
1193	QSRRESTAURANT BRANDS INTL INC COM	15,136	$1.0M	1.90%
1194	COLBCOLUMBIA BKG SYS INC COM	61,058	$1.0M	1.90%
1195	BFLYBUTTERFLY NETWORK INC COM CL A	286,543	$1.0M	1.90%
1196	BSCWINVESCO BULLETSHARES 2032 CORPORATE BOND ETF	56,158	$1.0M	1.90%
1197	PLMRPALOMAR HLDGS INC COM	8,641	$1.0M	1.90%
1198	AOSSMITH A O CORP COM	29,006	$1.0M	1.90%
1199	ASHASHLAND INC COM	27,391	$1.0M	1.90%
1200	LENLENNAR CORP CL A	13,477	$1.0M	1.90%

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