CAPTRUST FINANCIAL ADVISORS Q4 2025 Filing
Filed February 17, 2026
Portfolio Value
$52.6B
Holdings
2,735
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (2,735 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | MTDMETTLER TOLEDO INTERNATIONAL COM | 30,580 | $42.0M | 0.08% | |
| 202 | SCHMSCHWAB U.S. MID-CAP ETF | 1,412,072 | $42.0M | 0.08% | |
| 203 | VPUVANGUARD UTILITIES ETF | 227,153 | $42.0M | 0.08% | |
| 204 | APDAIR PRODUCTS AND CHEMICALS INC COM | 170,955 | $42.0M | 0.08% | |
| 205 | VGITVANGUARD INTERMEDIATE-TERM TREASURY ETF | 715,010 | $42.0M | 0.08% | |
| 206 | NXSTNEXSTAR MEDIA GROUP INC COMMON STOCK | 203,623 | $41.0M | 0.08% | |
| 207 | MOALTRIA GROUP INC COM | 720,107 | $41.0M | 0.08% | |
| 208 | CGDGCAPITAL GROUP DIVIDEND VALUE ETF | 941,618 | $41.0M | 0.08% | |
| 209 | XLCSTATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | 352,834 | $41.0M | 0.08% | |
| 210 | MDYSTATE STREET SPDR S&P MIDCAP 400 ETF TRUST | 67,994 | $41.0M | 0.08% | |
| 211 | FSVFIRSTSERVICE CORP NEW COM | 252,172 | $39.0M | 0.07% | |
| 212 | AYIACUITY INC COM | 108,883 | $39.0M | 0.07% | |
| 213 | UNHUNITEDHEALTH GROUP INC COM | 121,086 | $39.0M | 0.07% | |
| 214 | AMTAMERICAN TOWER CORP COM | 220,738 | $38.0M | 0.07% | |
| 215 | BROBROWN & BROWN INC COM | 485,153 | $38.0M | 0.07% | |
| 216 | HONHONEYWELL INTL INC COM | 192,066 | $37.0M | 0.07% | |
| 217 | IJKISHARES S&P MID-CAP 400 GROWTH ETF | 386,092 | $37.0M | 0.07% | |
| 218 | CGCPCAPITAL GROUP CORE PLUS INCOME ETF | 1,655,925 | $37.0M | 0.07% | |
| 219 | TFCTRUIST FINL CORP COM | 734,736 | $36.0M | 0.07% | |
| 220 | VIGIVANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | 400,114 | $36.0M | 0.07% | |
| 221 | DEDEERE & CO COM | 78,479 | $36.0M | 0.07% | |
| 222 | TMUST-MOBILE US INC COM | 180,574 | $36.0M | 0.07% | |
| 223 | 4I1PHILIP MORRIS INTL INC COM | 218,648 | $35.0M | 0.07% | |
| 224 | FDXFEDEX CORP COM | 124,594 | $35.0M | 0.07% | |
| 225 | FCXFREEPORT MCMORAN INC CL B | 703,733 | $35.0M | 0.07% | |
| 226 | IWRISHARES RUSSELL MIDCAP ETF | 359,800 | $34.0M | 0.06% | |
| 227 | NEENEXTERA ENERGY INC COM | 432,528 | $34.0M | 0.06% | |
| 228 | MCKMCKESSON CORP COM | 42,423 | $34.0M | 0.06% | |
| 229 | CRMSALESFORCE INC COM | 128,772 | $34.0M | 0.06% | |
| 230 | IBDSISHARES IBONDS DEC 2027 TERM CORPORATE ETF | 1,360,874 | $33.0M | 0.06% | |
| 231 | SCHWSCHWAB CHARLES CORP COM | 330,455 | $33.0M | 0.06% | |
| 232 | DFACDIMENSIONAL U.S. CORE EQUITY 2 ETF | 839,263 | $33.0M | 0.06% | |
| 233 | EFVISHARES MSCI EAFE VALUE ETF | 467,918 | $33.0M | 0.06% | |
| 234 | RSPTINVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF | 726,480 | $33.0M | 0.06% | |
| 235 | WATWATERS CORP COM | 85,798 | $32.0M | 0.06% | |
| 236 | EMREMERSON ELEC CO COM | 245,824 | $32.0M | 0.06% | |
| 237 | CGGOCAPITAL GROUP GLOBAL GROWTH EQUITY ETF | 945,652 | $32.0M | 0.06% | |
| 238 | APPAPPLOVIN CORP COM CL A | 48,272 | $32.0M | 0.06% | |
| 239 | EMXCISHARES MSCI EMERGING MARKETS EX CHINA ETF | 450,326 | $32.0M | 0.06% | |
| 240 | DISDISNEY WALT CO COM | 291,532 | $32.0M | 0.06% | |
| 241 | RSPINVESCO S&P 500 EQUAL WEIGHT ETF | 168,365 | $32.0M | 0.06% | |
| 242 | CMICUMMINS INC COM | 62,053 | $31.0M | 0.06% | |
| 243 | BIVVANGUARD INTERMEDIATE-TERM BOND ETF | 398,073 | $31.0M | 0.06% | |
| 244 | CRWDCROWDSTRIKE HLDGS INC CL A | 67,868 | $31.0M | 0.06% | |
| 245 | GEGE AEROSPACE COM NEW | 103,104 | $31.0M | 0.06% | |
| 246 | CA8ACACI INTL INC CL A | 56,576 | $30.0M | 0.06% | |
| 247 | EFGISHARES MSCI EAFE GROWTH ETF | 264,135 | $30.0M | 0.06% | |
| 248 | USIGISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | 580,139 | $30.0M | 0.06% | |
| 249 | TMSLT. ROWE PRICE SMALL-MID CAP ETF | 859,092 | $30.0M | 0.06% | |
| 250 | SCHASCHWAB U.S. SMALL-CAP ETF | 1,084,009 | $30.0M | 0.06% | |
| 251 | DWDMORGAN STANLEY COM NEW | 169,329 | $30.0M | 0.06% | |
| 252 | NSCNORFOLK SOUTHN CORP COM | 101,038 | $29.0M | 0.06% | |
| 253 | GSLCTR ACTIVEBETA US LARGE CAP EQUITY ETF | 225,197 | $29.0M | 0.06% | |
| 254 | CVSCVS HEALTH CORP COM | 369,806 | $29.0M | 0.06% | |
| 255 | NOWSERVICENOW INC COM | 194,110 | $29.0M | 0.06% | |
| 256 | COWZPACER US CASH COWS 100 ETF | 494,673 | $29.0M | 0.06% | |
| 257 | BMYBRISTOL-MYERS SQUIBB CO COM | 541,683 | $29.0M | 0.06% | |
| 258 | CGMMCAPITAL GROUP U.S. SMALL AND MID CAP ETF | 1,035,503 | $29.0M | 0.06% | |
| 259 | ZALTINNOVATOR U.S. EQUITY 10 BUFFER ETF - QUARTERLY | 863,617 | $28.0M | 0.05% | |
| 260 | WMWASTE MGMT INC DEL COM | 129,958 | $28.0M | 0.05% | |
| 261 | AJGGALLAGHER ARTHUR J & CO COM | 111,309 | $28.0M | 0.05% | |
| 262 | VONVVANGUARD RUSSELL 1000 VALUE ETF | 307,315 | $28.0M | 0.05% | |
| 263 | SCHFSCHWAB INT'L EQ ETF | 1,164,797 | $28.0M | 0.05% | |
| 264 | BXBLACKSTONE INC COM | 182,658 | $28.0M | 0.05% | |
| 265 | IJTISHARES S&P SMALL-CAP 600 GROWTH ETF | 192,600 | $27.0M | 0.05% | |
| 266 | BNDVANGUARD TOTAL BOND MARKET ETF | 377,716 | $27.0M | 0.05% | |
| 267 | JPUSJPMORGAN DIVERSIFIED RETURN USE EQUITY | 224,867 | $27.0M | 0.05% | |
| 268 | ADPAUTOMATIC DATA PROCESSING INC COM | 106,507 | $27.0M | 0.05% | |
| 269 | OEFISHARES S&P 100 ETF | 79,146 | $27.0M | 0.05% | |
| 270 | ACNACCENTURE PLC IRELAND SHS CLASS A | 102,597 | $27.0M | 0.05% | |
| 271 | IVEISHARES S&P 500 VALUE | 129,449 | $27.0M | 0.05% | |
| 272 | ALSALLSTATE CORP COM | 129,712 | $26.0M | 0.05% | |
| 273 | VCSHVANGUARD SHORT-TERM CORPORATE BOND ETF | 330,128 | $26.0M | 0.05% | |
| 274 | ADBEADOBE INC COM | 75,612 | $26.0M | 0.05% | |
| 275 | CBCHUBB LIMITED COM | 84,600 | $26.0M | 0.05% | |
| 276 | CGSDCAPITAL GROUP SHORT DURATION INCOME ETF | 1,033,111 | $26.0M | 0.05% | |
| 277 | MEDPMEDPACE HLDGS INC COM | 45,357 | $25.0M | 0.05% | |
| 278 | MMM3M CO COM | 156,676 | $25.0M | 0.05% | |
| 279 | VRSKVERISK ANALYTICS INC COM | 113,808 | $25.0M | 0.05% | |
| 280 | IWOISHARES RUSSELL 2000 GROWTH ETF | 79,275 | $25.0M | 0.05% | |
| 281 | BACVERIZON COMMUNICATIONS INC COM | 629,249 | $25.0M | 0.05% | |
| 282 | MSCIMSCI INC COM | 43,928 | $25.0M | 0.05% | |
| 283 | ROPROPER TECHNOLOGIES INC COM | 56,661 | $25.0M | 0.05% | |
| 284 | COPCONOCOPHILLIPS COM | 277,073 | $25.0M | 0.05% | |
| 285 | TSPAT. ROWE PRICE U.S. EQUITY RESEARCH ETF | 585,318 | $25.0M | 0.05% | |
| 286 | DFASDIMENSIONAL U.S. SMALL CAP ETF | 355,904 | $24.0M | 0.05% | |
| 287 | ZTSZOETIS INC CL A | 196,063 | $24.0M | 0.05% | |
| 288 | XLVSTATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | 159,639 | $24.0M | 0.05% | |
| 289 | SOSOUTHERN CO COM | 282,431 | $24.0M | 0.05% | |
| 290 | ASMLASML HLDG NV N Y REGISTRY SHS | 21,520 | $23.0M | 0.04% | |
| 291 | VNQVANGUARD REAL ESTATE ETF | 270,663 | $23.0M | 0.04% | |
| 292 | DSIISHARES ESG MSCI KLD 400 ETF | 179,531 | $23.0M | 0.04% | |
| 293 | SLVISHARES SILVER TRUST | 370,254 | $23.0M | 0.04% | |
| 294 | MUMICRON TECHNOLOGY INC COM | 83,718 | $23.0M | 0.04% | |
| 295 | ANETARISTA NETWORKS INC COM SHS | 175,601 | $23.0M | 0.04% | |
| 296 | SPOTSPOTIFY TECHNOLOGY S A SHS | 40,567 | $23.0M | 0.04% | |
| 297 | VHTVANGUARD HEALTH CARE ETF | 81,382 | $23.0M | 0.04% | |
| 298 | VGTVANGUARD INFORMATION TECHNOLOGY ETF | 31,642 | $23.0M | 0.04% | |
| 299 | IBDTISHARES IBONDS DEC 2028 TERM CORPORATE ETF | 869,275 | $22.0M | 0.04% | |
| 300 | CWISTATE STREET SPDR MSCI ACWI EX-US ETF | 626,658 | $22.0M | 0.04% |