CAPTRUST FINANCIAL ADVISORS Q4 2025 Filing

Filed February 17, 2026

Portfolio Value

$44.5T

Holdings

2,735

Report Date

Q4 2025

Filing Type

13F-HR

All Holdings (2,735 positions)

StockValue
IRTCIRHYTHM HOLDINGS INC COM
$1.0B
UUNITY SOFTWARE INC COM
$1.0B
BLDTOPBUILD CORP COM
$1.0B
CRLCHARLES RIV LABS INTL INC COM
$1.0B
LZLEGALZOOM COM INC COM
$1.0B
ROKUROKU INC COM CL A
$1.0B
SXISTANDEX INTL CORP COM
$1.0B
TSLLDIREXION DAILY TSLA BULL 2X SHARES
$1.0B
MUFGMITSUBISHI UFJ FINL GROUP INC SPONSORED ADS
$1.0B
NDSNNORDSON CORP COM
$1.0B
GTLBGITLAB INC CLASS A COM
$1.0B
BCPCBALCHEM CORP COM
$1.0B
JEPQJPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF
$1.0B
BJBJS WHSL CLUB HLDGS INC COM
$1.0B
MUSAMURPHY USA INC COM
$1.0B
EUFNISHARES MSCI EUROPE FINANCIALS ETF
$1.0B
CGICCAPITAL GROUP INTERNATIONAL CORE EQUITY ETF
$1.0B
RACEFERRARI N V COM
$1.0B
COKECOCA COLA CONS INC COM
$1.0B
FTSLFIRST TRUST SENIOR LOAN FUND
$1.0B
CNACNA FINL CORP COM
$1.0B
PRPERMIAN RESOURCES CORP CLASS A COM
$1.0B
AMCRAMCOR PLC COM NEW
$1.0B
VTE1ASURE SOFTWARE INC COM
$1.0B
YETIYETI HLDGS INC COM
$1.0B
STIPISHARES 0-5 YEAR TIPS BOND ETF
$1.0B
CPNGCOUPANG INC CL A
$1.0B
AMHAMERICAN HOMES 4 RENT CL A
$1.0B
ODFLOLD DOMINION FREIGHT LINE INC COM
$1.0B
MSAMSA SAFETY INC COM
$1.0B
SRPTSAREPTA THERAPEUTICS INC COM
$1.0B
NXTNEXTPOWER INC CLASS A COM
$1.0B
PDECINNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER
$1.0B
IRINGERSOLL RAND INC COM
$1.0B
OLLIOLLIES BARGAIN OUTLET HLDGS IN COM
$1.0B
SOLSSOLSTICE ADVANCED MATLS INC COM SHS
$1.0B
KEXKIRBY CORP COM
$1.0B
QSQUANTUMSCAPE CORP COM CL A
$1.0B
THGHANOVER INS GROUP INC COM
$1.0B
ETHAISHARES ETHEREUM TRUST ETF
$1.0B
KEYKEYCORP COM
$1.0B
BUFRFT VEST LADDERED BUFFER ETF
$1.0B
FNFABRINET SHS
$1.0B
WDIVSTATE STREET SPDR S&P GLOBAL DIVIDEND ETF
$1.0B
SBACSBA COMMUNICATIONS CORP CL A
$1.0B
PTIP T TELEKOMUNIKASI INDONESIA SPONSORED ADR
$1.0B
TAKTAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS
$1.0B
MLPXGLOBAL X MLP & ENERGY INFRASTRUCTURE ETF
$1.0B
FNDBSCHWAB FUNDAMENTAL U.S. BROAD MARKET ETF
$1.0B
FNBF N B CORP COM
$1.0B
WTRGESSENTIAL UTILS INC COM
$1.0B
AUBATLANTIC UN BANKSHARES CORP COM
$1.0B
TACKFAIRLEAD TACTICAL SECTOR ETF
$1.0B
FLRFLUOR CORP NEW COM
$1.0B
ISPYPROSHARES S&P 500 HIGH INCOME ETF
$1.0B
MICCMAGNUM ICE CREAM CO NV ORD SHS
$1.0B
SFBSSERVISFIRST BANCSHARES INC COM
$1.0B
BMTABRITISH AMERN TOB PLC SPONSORED ADR
$1.0B
BFAMBRIGHT HORIZONS FAM SOL IN DEL COM
$1.0B
XSOEWISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND
$1.0B
FCFFIRST COMWLTH FINL CORP PA COM
$1.0B
CSQCALAMOS STRATEGIC TOTAL RETURN COM SH BEN INT
$1.0B
FMNBFARMERS NATIONAL BANC CORP COM
$1.0B
KLMNINVESCO S&P 500 MOMENTUM ETF
$1.0B
GGENPACT LIMITED SHS
$1.0B
ENSENERSYS COM
$1.0B
ARMARM HOLDINGS PLC SPONSORED ADS
$1.0B
PDIPIMCO DYNAMIC INCOME FD SHS
$1.0B
FTGCFIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND
$1.0B
AVDVAVANTIS INTERNATIONAL SMALL CAP VALUE ETF
$1.0B
BCBRUNSWICK CORP COM
$1.0B
ALRMALARM COM HLDGS INC COM
$1.0B
SOFISOFI TECHNOLOGIES INC COM
$1.0B
NWENORTHWESTERN ENERGY GROUP INC COM NEW
$1.0B
ZJULINNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR JULY
$1.0B
VTWGVANGUARD RUSSELL 2000 GROWTH ETF
$1.0B
BSCWINVESCO BULLETSHARES 2032 CORPORATE BOND ETF
$1.0B
SPSBSTATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF
$1.0B
AVUSAVANTIS U.S. EQUITY ETF
$1.0B
EXLSEXLSERVICE HOLDINGS INC COM
$1.0B
LIESUN LIFE FINANCIAL INC. COM
$1.0B
GAPRFT VEST U.S. EQUITY MODERATE BUFFER FUND - APR
$1.0B
WIXWIX COM LTD SHS
$1.0B
PJANINNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY
$1.0B
WEXWEX INC COM
$1.0B
PAAPLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN
$1.0B
HUBSHUBSPOT INC COM
$1.0B
WSTWEST PHARMACEUTICAL SVSC INC COM
$1.0B
ECGEVERUS CONSTR GROUP COM
$1.0B
BFLYBUTTERFLY NETWORK INC COM CL A
$1.0B
VOOVVANGUARD S&P 500 VALUE ETF
$1.0B
PSMTPRICESMART INC COM
$1.0B
QBTSD-WAVE QUANTUM INC COM
$1.0B
APGAPI GROUP CORP COM STK
$1.0B
GLDMSPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST
$1.0B
IHIISHARES U.S. MEDICAL DEVICES ETF
$1.0B
WESWESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT
$1.0B
CRCCANADIAN NAT RES LTD COM
$1.0B
ENQENTEGRIS INC COM
$1.0B
BBWIBATH & BODY WORKS INC COM
$1.0B
PreviousPage 13 of 28Next