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)
| Stock | Value |
|---|---|
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 |