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 |
|---|---|---|---|---|---|
| 401 | NOCNORTHROP GRUMMAN CORP COM | 25,320 | $14.0M | 0.03% | |
| 402 | FDNFIRST TRUST DOW JONES INTERNET INDEX FUND | 55,074 | $14.0M | 0.03% | |
| 403 | IUSGISHARES CORE S&P U.S. GROWTH ETF | 88,167 | $14.0M | 0.03% | |
| 404 | VBKVANGUARD SMALL-CAP GROWTH ETF | 48,040 | $14.0M | 0.03% | |
| 405 | ALSNALLISON TRANSMISSION HLDGS INC COM | 150,993 | $14.0M | 0.03% | |
| 406 | VCITVANGUARD INTERMEDIATE-TERM CORP BD ETF | 175,747 | $14.0M | 0.03% | |
| 407 | HTRBHARTFORD TOTAL RETURN BOND ETF | 424,343 | $14.0M | 0.03% | |
| 408 | JPXAEROVIRONMENT INC COM | 61,226 | $14.0M | 0.03% | |
| 409 | ROKROCKWELL AUTOMATION INC COM | 38,143 | $14.0M | 0.03% | |
| 410 | CBRECBRE GROUP INC CL A | 90,604 | $14.0M | 0.03% | |
| 411 | PAYXPAYCHEX INC COM | 118,802 | $13.0M | 0.02% | |
| 412 | VUSBVANGUARD ULTRA-SHORT BOND ETF | 278,733 | $13.0M | 0.02% | |
| 413 | FIXCOMFORT SYS USA INC COM | 14,076 | $13.0M | 0.02% | |
| 414 | MDTMEDTRONIC PLC SHS | 141,272 | $13.0M | 0.02% | |
| 415 | LBLANDBRIDGE COMPANY LLC CL A | 267,982 | $13.0M | 0.02% | |
| 416 | AZNASTRAZENECA PLC ORD | 142,248 | $13.0M | 0.02% | |
| 417 | IBDUISHARES IBONDS DEC 2029 TERM CORPORATE ETF | 590,443 | $13.0M | 0.02% | |
| 418 | SHELSHELL PLC SPON ADS | 180,630 | $13.0M | 0.02% | |
| 419 | PSIINVESCO SEMICONDUCTORS ETF | 177,171 | $13.0M | 0.02% | |
| 420 | GLWCORNING INC COM | 153,149 | $13.0M | 0.02% | |
| 421 | FCNCAFIRST CTZNS BANCSHARES INC DEL CL A | 6,358 | $13.0M | 0.02% | |
| 422 | USRTISHARES CORE U.S. REIT ETF | 244,201 | $13.0M | 0.02% | |
| 423 | LPLALPL FINL HLDGS INC COM | 36,690 | $13.0M | 0.02% | |
| 424 | SGDMSPROTT GOLD MINERS ETF | 194,872 | $13.0M | 0.02% | |
| 425 | NMIHNMI HLDGS INC COM | 338,100 | $13.0M | 0.02% | |
| 426 | BSCSINVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 634,034 | $13.0M | 0.02% | |
| 427 | EXPEEXPEDIA GROUP INC COM NEW | 45,016 | $12.0M | 0.02% | |
| 428 | ETENERGY TRANSFER L P COM UT LTD PTN | 762,872 | $12.0M | 0.02% | |
| 429 | BBAIBIGBEAR AI HLDGS INC COM | 2,240,397 | $12.0M | 0.02% | |
| 430 | VOTVANGUARD MID-CAP GROWTH ETF | 45,966 | $12.0M | 0.02% | |
| 431 | ITWILLINOIS TOOL WKS INC COM | 52,126 | $12.0M | 0.02% | |
| 432 | BDXBECTON DICKINSON & CO COM | 65,405 | $12.0M | 0.02% | |
| 433 | EFAVISHARES MSCI EAFE MIN VOL FACTOR ETF | 147,409 | $12.0M | 0.02% | |
| 434 | TRVTRAVELERS COMPANIES INC COM | 42,698 | $12.0M | 0.02% | |
| 435 | GDXJVANECK JUNIOR GOLD MINERS ETF | 108,073 | $12.0M | 0.02% | |
| 436 | SYYSYSCO CORP COM | 166,424 | $12.0M | 0.02% | |
| 437 | AQLTISHARES SELECT DIVIDEND ETF | 89,002 | $12.0M | 0.02% | |
| 438 | DDOMINION ENERGY INC COM | 206,441 | $12.0M | 0.02% | |
| 439 | SCZISHARES MSCI EAFE SMALL-CAP ETF | 157,743 | $12.0M | 0.02% | |
| 440 | DUNKDANA UNCONSTRAINED EQUITY ETF | 498,362 | $12.0M | 0.02% | |
| 441 | NEARISHARES SHORT DURATION BOND ACTIVE ETF | 241,761 | $12.0M | 0.02% | |
| 442 | SHOPSHOPIFY INC CL A SUB VTG SHS | 75,428 | $12.0M | 0.02% | |
| 443 | INFLHORIZON KINETICS INFLATION BENEFICIARIES ETF | 275,747 | $12.0M | 0.02% | |
| 444 | UTGREAVES UTIL INCOME FD COM SH BEN INT | 343,166 | $12.0M | 0.02% | |
| 445 | PNWPINNACLE WEST CAP CORP COM | 140,933 | $12.0M | 0.02% | |
| 446 | EVRGEVERGY INC COM | 165,668 | $12.0M | 0.02% | |
| 447 | EXPDEXPEDITORS INTL WASH INC COM | 81,786 | $12.0M | 0.02% | |
| 448 | FQIDIGITAL RLTY TR INC COM | 78,115 | $12.0M | 0.02% | |
| 449 | ROSTROSS STORES INC COM | 67,602 | $12.0M | 0.02% | |
| 450 | CWCURTISS WRIGHT CORP COM | 20,216 | $11.0M | 0.02% | |
| 451 | UBERUBER TECHNOLOGIES INC COM | 138,194 | $11.0M | 0.02% | |
| 452 | IVVBISHARES LARGE CAP DEEP QUARTERLY LADDERED ETF | 333,572 | $11.0M | 0.02% | |
| 453 | JCIJOHNSON CTLS INTL PLC SHS | 92,880 | $11.0M | 0.02% | |
| 454 | PRFZINVESCO RAFI US 1500 SMALL-MID ETF | 251,507 | $11.0M | 0.02% | |
| 455 | AONAON PLC SHS CL A | 31,191 | $11.0M | 0.02% | |
| 456 | INODINNODATA INC COM NEW | 228,205 | $11.0M | 0.02% | |
| 457 | XLESTATE STREET ENERGY SELECT SECTOR SPDR ETF | 258,332 | $11.0M | 0.02% | |
| 458 | QXOQXO INC COM NEW | 573,365 | $11.0M | 0.02% | |
| 459 | SAPSAP SE SPON ADR | 46,914 | $11.0M | 0.02% | |
| 460 | HDVISHARES CORE HIGH DIVIDEND ETF | 96,558 | $11.0M | 0.02% | |
| 461 | SBUXSTARBUCKS CORP COM | 135,622 | $11.0M | 0.02% | |
| 462 | JPINJPMORGAN DIVERSIFIED RETURN INTERNATIONAL EQUITY ETF | 163,054 | $11.0M | 0.02% | |
| 463 | AEPAMERICAN ELEC PWR CO INC COM | 103,873 | $11.0M | 0.02% | |
| 464 | GMGENERAL MTRS CO COM | 141,527 | $11.0M | 0.02% | |
| 465 | VGSHVANGUARD SHORT-TERM TREASURY ETF | 186,170 | $10.0M | 0.02% | |
| 466 | MDLZMONDELEZ INTL INC CL A | 198,672 | $10.0M | 0.02% | |
| 467 | HTDHANCOCK JOHN TAX-ADVANTAGED DI COM | 462,313 | $10.0M | 0.02% | |
| 468 | IBDVISHARES IBONDS DEC 2030 TERM CORPORATE ETF | 467,361 | $10.0M | 0.02% | |
| 469 | EQIXEQUINIX INC COM | 13,582 | $10.0M | 0.02% | |
| 470 | TCAFT. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 484,204 | $10.0M | 0.02% | |
| 471 | ZMZOOM COMMUNICATIONS INC CL A | 116,495 | $10.0M | 0.02% | |
| 472 | KMIKINDER MORGAN INC DEL COM | 398,231 | $10.0M | 0.02% | |
| 473 | PXHINVESCO RAFI EMERGING MARKETS ETF | 408,538 | $10.0M | 0.02% | |
| 474 | ECLECOLAB INC COM | 41,611 | $10.0M | 0.02% | |
| 475 | SCHESCHWAB EMERGING MARKETS EQUITY ETF | 331,156 | $10.0M | 0.02% | |
| 476 | MCHPMICROCHIP TECHNOLOGY INC. COM | 166,445 | $10.0M | 0.02% | |
| 477 | ADIANALOG DEVICES INC COM | 38,437 | $10.0M | 0.02% | |
| 478 | BSJRINVESCO BULLETSHARES 2027 HIGH YIELD CORPORATE BOND ETF | 456,177 | $10.0M | 0.02% | |
| 479 | NULGNUVEEN ESG LARGE-CAP GROWTH ETF | 108,772 | $10.0M | 0.02% | |
| 480 | NULVNUVEEN ESG LARGE-CAP VALUE ETF | 238,109 | $10.0M | 0.02% | |
| 481 | GNRSTATE STREET SPDR S&P GLOBAL NATURAL RESOURCES ETF | 170,134 | $10.0M | 0.02% | |
| 482 | STLDSTEEL DYNAMICS INC COM | 60,371 | $10.0M | 0.02% | |
| 483 | ZIONZIONS BANCORPORATION NATL ASSN COM | 177,810 | $10.0M | 0.02% | |
| 484 | JHEMJOHN HANCOCK MULTIFACTOR EMERGING MARKETS ETF | 331,842 | $10.0M | 0.02% | |
| 485 | BSJSINVESCO BULLETSHARES 2028 HIGH YIELD CORPORATE BOND ETF | 468,386 | $10.0M | 0.02% | |
| 486 | WMBWILLIAMS COS INC COM | 153,830 | $9.0M | 0.02% | |
| 487 | UCONFIRST TRUST SMITH UNCONSTRAINED BOND ETF | 373,976 | $9.0M | 0.02% | |
| 488 | KMBKIMBERLY-CLARK CORP COM | 94,948 | $9.0M | 0.02% | |
| 489 | RCATRED CAT HLDGS INC COM | 1,193,852 | $9.0M | 0.02% | |
| 490 | JPCNUVEEN PFD & INCOME OPPORTUNIT COM | 1,211,339 | $9.0M | 0.02% | |
| 491 | IGVISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 92,052 | $9.0M | 0.02% | |
| 492 | STXSEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | 32,975 | $9.0M | 0.02% | |
| 493 | DNLWISDOMTREE GLOBAL EX-U.S. QUALITY GROWTH FUND | 220,339 | $9.0M | 0.02% | |
| 494 | CLCOLGATE PALMOLIVE CO COM | 115,458 | $9.0M | 0.02% | |
| 495 | PXFINVESCO RAFI DEVELOPED MARKETS EX-U.S. ETF | 264,919 | $9.0M | 0.02% | |
| 496 | DSTLDISTILLATE US FUNDAMENTAL STABILITY & VALUE ETF | 160,129 | $9.0M | 0.02% | |
| 497 | MRSHMARSH & MCLENNAN COS INC COM | 50,022 | $9.0M | 0.02% | |
| 498 | BBARRICK MNG CORP COM SHS | 211,179 | $9.0M | 0.02% | |
| 499 | IEURISHARES CORE MSCI EUROPE ETF | 139,125 | $9.0M | 0.02% | |
| 500 | IVVMISHARES LARGE CAP MODERATE QUARTERLY LADDERED ETF | 268,303 | $9.0M | 0.02% |