CAPTRUST FINANCIAL ADVISORS Q4 2025 Filing
Filed February 17, 2026
Portfolio Value
$44.5B
Holdings
2,735
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (2,735 positions)
| Stock | Value |
|---|---|
BBWIBATH & BODY WORKS INC COM | $1.0M |
ECGEVERUS CONSTR GROUP COM | $1.0M |
JPLDJPMORGAN LIMITED DURATION BOND ETF | $1.0M |
GAPGAP INC COM | $1.0M |
AMKRAMKOR TECHNOLOGY INC COM | $1.0M |
QSRRESTAURANT BRANDS INTL INC COM | $1.0M |
HACKAMPLIFY CYBERSECURITY ETF | $1.0M |
AVBAVALONBAY CMNTYS INC COM | $1.0M |
SVOLSIMPLIFY VOLATILITY PREMIUM ETF | $1.0M |
PEGAPEGASYSTEMS INC COM | $1.0M |
IBDYISHARES IBONDS DEC 2033 TERM CORPORATE ETF | $1.0M |
UHSUNIVERSAL HLTH SVCS INC CL B | $1.0M |
KDKYNDRYL HLDGS INC COMMON STOCK | $1.0M |
SCMBSCHWAB MUNICIPAL BOND ETF | $1.0M |
FAFFIRST AMERN FINL CORP COM | $1.0M |
FXYINVESCO CURRENCYSHARES JAPANESE YEN TRUST | $1.0M |
SERASERA PROGNOSTICS INC CLASS A COM | $1.0M |
PENPENUMBRA INC COM | $1.0M |
SOUNSOUNDHOUND AI INC CLASS A COM | $1.0M |
FOCTFT VEST U.S. EQUITY BUFFER ETF - OCTOBER | $1.0M |
IYFISHARES U.S. FINANCIALS ETF | $1.0M |
CLHCLEAN HARBORS INC COM | $1.0M |
DFISDIMENSIONAL INTERNATIONAL SMALL CAP ETF | $1.0M |
PSEPINNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBER | $1.0M |
GOCTFT VEST U.S. EQUITY MODERATE BUFFER ETF - OCTOBER | $1.0M |
AOSSMITH A O CORP COM | $1.0M |
VNQIVANGUARD GLOBAL EX-U.S. REAL ESTATE ETF | $1.0M |
SFNCSIMMONS 1ST NATL CORP CL A $1 PAR | $1.0M |
PPAINVESCO AEROSPACE & DEFENSE ETF | $1.0M |
BHPBHP GROUP LTD SPONSORED ADS | $1.0M |
CVBFCVB FINL CORP COM | $1.0M |
PCTYPAYLOCITY HLDG CORP COM | $1.0M |
VCLTVANGUARD LONG-TERM CORPORATE BOND ETF | $1.0M |
FBINFORTUNE BRANDS INNOVATIONS INC COM | $1.0M |
SHMSTATE STREET SPDR NUVEEN ICE SHORT TERM MUNICIPAL BOND ETF | $1.0M |
GGGGRACO INC COM | $1.0M |
BSYBENTLEY SYS INC COM CL B | $1.0M |
AFRMAFFIRM HLDGS INC COM CL A | $1.0M |
GTESGATES INDL CORP PLC ORD SHS | $1.0M |
QDELQUIDELORTHO CORP COM | $1.0M |
SLMSLM CORP COM | $1.0M |
COLBCOLUMBIA BKG SYS INC COM | $1.0M |
FRFIRST INDL RLTY TR INC COM | $1.0M |
PIPRPIPER SANDLER COMPANIES COM | $1.0M |
MPAAMOTORCAR PTS AMER INC COM | $1.0M |
CMACOMERICA INC COM | $1.0M |
GLDMSPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST | $1.0M |
ARESARES MANAGEMENT CORPORATION CL A COM STK | $1.0M |
MHKMOHAWK INDS INC COM | $1.0M |
NYFISHARES NEW YORK MUNI BOND ETF | $1.0M |
FRDMFREEDOM 100 EMERGING MARKETS ETF | $1.0M |
AWCAMERICAN WTR WKS CO INC NEW COM | $1.0M |
XYZBLOCK INC CL A | $1.0M |
CFLTCONFLUENT INC CLASS A COM | $1.0M |
ARBALTSHARES MERGER ARBITRAGE ETF | $1.0M |
OGEOGE ENERGY CORP COM | $1.0M |
IFFINTERNATIONAL FLAVORS&FRAGRANC COM | $1.0M |
DFICDIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF | $1.0M |
LENLENNAR CORP CL A | $1.0M |
CELHCELSIUS HLDGS INC COM NEW | $1.0M |
WTWWILLIS TOWERS WATSON PLC LTD SHS | $1.0M |
SYFSYNCHRONY FINANCIAL COM | $1.0M |
WEAWESTERN ALLIANCE BANCORP COM | $1.0M |
FEXFIRST TRUST LARGE CAP CORE ALPHADEX FUND | $1.0M |
IYEISHARES U.S. ENERGY ETF | $1.0M |
PAPRINNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL | $1.0M |
AIVLWISDOMTREE U.S. AI ENHANCED VALUE FUND | $1.0M |
SWSMURFIT WESTROCK PLC SHS | $1.0M |
RYAAYRYANAIR HOLDINGS PLC SPONSORED ADR | $1.0M |
IIIINFORMATION SVCS GROUP INC COM | $1.0M |
AWIARMSTRONG WORLD INDS INC NEW COM | $1.0M |
OMFONEMAIN HLDGS INC COM | $1.0M |
GATXGATX CORP COM | $1.0M |
IWYISHARES RUSSELL TOP 200 GROWTH ETF | $1.0M |
ATECALPHATEC HLDGS INC COM NEW | $1.0M |
CGGECAPITAL GROUP GLOBAL EQUITY ETF | $1.0M |
PHOINVESCO WATER RESOURCES ETF | $1.0M |
GMABGENMAB A/S SPONSORED ADS | $1.0M |
RHIROBERT HALF INC. COM | $1.0M |
ELLAUDER ESTEE COS INC CL A | $1.0M |
CCAPCRESCENT CAP BDC INC COM | $1.0M |
MDYGSTATE STREET SPDR S&P 400 MID CAP GROWTH ETF | $1.0M |
DFLVDIMENSIONAL US LARGE CAP VALUE ETF | $1.0M |
PJULINNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY | $1.0M |
JHGJANUS HENDERSON GROUP PLC ORD SHS | $1.0M |
DFGRDIMENSIONAL GLOBAL REAL ESTATE ETF | $1.0M |
SBSISOUTHSIDE BANCSHARES INC COM | $1.0M |
PTCPTC INC COM | $1.0M |
INVHINVITATION HOMES INC COM | $1.0M |
GNTXGENTEX CORP COM | $1.0M |
RMTROYCE MICRO-CAP TR INC COM | $1.0M |
WDAYWORKDAY INC CL A | $1.0M |
ONTOONTO INNOVATION INC COM | $1.0M |
KOFCOCA-COLA FEMSA SAB DE CV SPONS ADS REP | $1.0M |
SCHZSCHWAB US AGGREGATE BOND ETF | $1.0M |
SFSTSOUTHERN FIRST BANCSHARES COM | $1.0M |
FSSFEDERAL SIGNAL CORP COM | $1.0M |
EMGFISHARES EMERGING MARKETS EQUITY FACTOR ETF | $1.0M |
ARMKARAMARK COM | $1.0M |
SONSONOCO PRODS CO COM | $1.0M |