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 |
|---|---|---|---|---|---|
| 501 | IEURISHARES CORE MSCI EUROPE ETF | 139,125 | $9.0M | 0.02% | |
| 502 | TEMTEMPUS AI INC CL A | 169,040 | $9.0M | 0.02% | |
| 503 | PXFINVESCO RAFI DEVELOPED MARKETS EX-U.S. ETF | 264,919 | $9.0M | 0.02% | |
| 504 | UCONFIRST TRUST SMITH UNCONSTRAINED BOND ETF | 373,976 | $9.0M | 0.02% | |
| 505 | UPSUNITED PARCEL SVCS INC CL B | 97,467 | $9.0M | 0.02% | |
| 506 | RCATRED CAT HLDGS INC COM | 1,193,852 | $9.0M | 0.02% | |
| 507 | WMBWILLIAMS COS INC COM | 153,830 | $9.0M | 0.02% | |
| 508 | IGVISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 92,052 | $9.0M | 0.02% | |
| 509 | AXONAXON ENTERPRISE INC COM | 17,539 | $9.0M | 0.02% | |
| 510 | VMCVULCAN MATLS CO COM | 30,109 | $8.0M | 0.02% | |
| 511 | DOMODOMO INC COM CL B | 961,791 | $8.0M | 0.02% | |
| 512 | SPABSTATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF | 349,499 | $8.0M | 0.02% | |
| 513 | TSCOTRACTOR SUPPLY CO COM | 161,368 | $8.0M | 0.02% | |
| 514 | WAYWAYSTAR HLDG CORP COM | 268,703 | $8.0M | 0.02% | |
| 515 | QEFASTATE STREET SPDR MSCI EAFE STRATEGICFACTORS ETF | 98,109 | $8.0M | 0.02% | |
| 516 | LHLABCORP HOLDINGS INC COM SHS | 35,227 | $8.0M | 0.02% | |
| 517 | PWBINVESCO LARGE CAP GROWTH ETF | 70,564 | $8.0M | 0.02% | |
| 518 | STRLSTERLING INFRASTRUCTURE INC COM | 26,921 | $8.0M | 0.02% | |
| 519 | DFATDIMENSIONAL U.S. TARGETED VALUE ETF | 149,036 | $8.0M | 0.02% | |
| 520 | IOTSAMSARA INC COM CL A | 230,448 | $8.0M | 0.02% | |
| 521 | IJJISHARES S&P MID-CAP 400 VALUE ETF | 62,322 | $8.0M | 0.02% | |
| 522 | CNCCENTENE CORP DEL COM | 204,207 | $8.0M | 0.02% | |
| 523 | VDEVANGUARD ENERGY ETF | 64,041 | $8.0M | 0.02% | |
| 524 | FLQMFRANKLIN U.S. MID CAP MULTIFACTOR INDEX ETF | 149,858 | $8.0M | 0.02% | |
| 525 | CATHGLOBAL X S&P 500 CATHOLIC VALUES CUSTOM ETF | 100,429 | $8.0M | 0.02% | |
| 526 | GBDCGOLUB CAP BDC INC COM | 661,868 | $8.0M | 0.02% | |
| 527 | OTISOTIS WORLDWIDE CORP COM | 99,218 | $8.0M | 0.02% | |
| 528 | DFAEDIMENSIONAL EMERGING CORE EQUITY MARKET ETF | 247,587 | $8.0M | 0.02% | |
| 529 | CFGCITIZENS FINL GROUP INC COM | 138,364 | $8.0M | 0.02% | |
| 530 | ILCGISHARES MORNINGSTAR GROWTH ETF | 85,595 | $8.0M | 0.02% | |
| 531 | CNPCENTERPOINT ENERGY INC COM | 210,864 | $8.0M | 0.02% | |
| 532 | CEGCONSTELLATION ENERGY CORP COM | 23,500 | $8.0M | 0.02% | |
| 533 | GISGENERAL MILLS INC COM | 178,225 | $8.0M | 0.02% | |
| 534 | OKEONEOK INC NEW COM | 109,977 | $8.0M | 0.02% | |
| 535 | PNFPPINNACLE FINL PARTNERS INC COM | 89,587 | $8.0M | 0.02% | |
| 536 | XELXCEL ENERGY INC COM | 115,231 | $8.0M | 0.02% | |
| 537 | PFFISHARES PREFERRED & INCOME SECURITIES ETF | 286,917 | $8.0M | 0.02% | |
| 538 | NKENIKE INC CL B | 125,648 | $8.0M | 0.02% | |
| 539 | POCTINNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER | 198,815 | $8.0M | 0.02% | |
| 540 | DALDELTA AIR LINES INC COM NEW | 101,456 | $7.0M | 0.01% | |
| 541 | VTVANGUARD TOTAL WORLD STOCK ETF | 50,899 | $7.0M | 0.01% | |
| 542 | TMEDT. ROWE PRICE BLUE CHIP GROWTH ETF | 148,023 | $7.0M | 0.01% | |
| 543 | IQDGWISDOMTREE INTERNATIONAL QUALITY DIVIDEND GROWTH FUND | 181,716 | $7.0M | 0.01% | |
| 544 | CEF/USPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN | 161,013 | $7.0M | 0.01% | |
| 545 | VRTVERTIV HOLDINGS CO COM CL A | 49,312 | $7.0M | 0.01% | |
| 546 | JPIBJPMORGAN INTERNATIONAL BOND OPPORTUNITIES ETF OF BENEF INTEREST | 152,810 | $7.0M | 0.01% | |
| 547 | TTETOTALENERGIES SE ACT | 112,297 | $7.0M | 0.01% | |
| 548 | BSCQINVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 397,947 | $7.0M | 0.01% | |
| 549 | FSLRFIRST SOLAR INC COM | 28,389 | $7.0M | 0.01% | |
| 550 | HUMHUMANA INC COM | 29,681 | $7.0M | 0.01% | |
| 551 | PCGPG&E CORP COM | 468,091 | $7.0M | 0.01% | |
| 552 | PHPARKER-HANNIFIN CORP COM | 8,625 | $7.0M | 0.01% | |
| 553 | SONYSONY GROUP CORP SPONSORED ADR | 276,693 | $7.0M | 0.01% | |
| 554 | IQVIQVIA HLDGS INC COM | 35,164 | $7.0M | 0.01% | |
| 555 | TEAMATLASSIAN CORPORATION CL A | 43,644 | $7.0M | 0.01% | |
| 556 | LQDISHARES GS CORP BONDS | 65,560 | $7.0M | 0.01% | |
| 557 | VIOOVANGUARD S&P SMALL-CAP 600 ETF | 121,675 | $7.0M | 0.01% | |
| 558 | CGDGCAPITAL GROUP DIVIDEND GROWERS ETF | 221,935 | $7.0M | 0.01% | |
| 559 | BEBLOOM ENERGY CORP COM CL A | 88,140 | $7.0M | 0.01% | |
| 560 | SERVSERVE ROBOTICS INC COM | 707,002 | $7.0M | 0.01% | |
| 561 | TTTRANE TECHNOLOGIES PLC SHS | 20,423 | $7.0M | 0.01% | |
| 562 | CMGCHIPOTLE MEXICAN GRILL INC COM | 197,363 | $7.0M | 0.01% | |
| 563 | SPYGSTATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | 71,904 | $7.0M | 0.01% | |
| 564 | PYPLPAYPAL HLDGS INC COM | 126,416 | $7.0M | 0.01% | |
| 565 | EXPEAGLE MATLS INC COM | 36,824 | $7.0M | 0.01% | |
| 566 | TROWPRICE T ROWE GROUP INC COM | 72,637 | $7.0M | 0.01% | |
| 567 | ABGCENCORA INC COM | 22,706 | $7.0M | 0.01% | |
| 568 | FBTCFIDELITY WISE ORIGIN BITCOIN FUND | 98,935 | $7.0M | 0.01% | |
| 569 | ESGUISHARES ESG AWARE MSCI USA ETF | 51,096 | $7.0M | 0.01% | |
| 570 | SNOWSNOWFLAKE INC COM SHS | 33,113 | $7.0M | 0.01% | |
| 571 | WPMWHEATON PRECIOUS METALS CORP COM | 66,048 | $7.0M | 0.01% | |
| 572 | HYDBISHARES HIGH YIELD SYSTEMATIC BOND ETF | 160,484 | $7.0M | 0.01% | |
| 573 | TRMBTRIMBLE INC COM | 90,506 | $7.0M | 0.01% | |
| 574 | PGRPROGRESSIVE CORP COM | 33,236 | $7.0M | 0.01% | |
| 575 | TLTISHARES 20 YEAR TREASURY BOND ETF | 83,602 | $7.0M | 0.01% | |
| 576 | PKNREVVITY INC COM | 73,010 | $7.0M | 0.01% | |
| 577 | NSSCNAPCO SEC TECHNOLOGIES INC COM | 185,462 | $7.0M | 0.01% | |
| 578 | GLTRABRDN PHYSICAL PRECIOUS METALS BASKET SHARES ETF | 35,862 | $7.0M | 0.01% | |
| 579 | CTVACORTEVA INC COM | 95,473 | $6.0M | 0.01% | |
| 580 | BWXTBWX TECHNOLOGIES INC COM | 37,482 | $6.0M | 0.01% | |
| 581 | SPHQINVESCO S&P 500 QUALITY ETF | 85,461 | $6.0M | 0.01% | |
| 582 | DHID R HORTON INC COM | 45,563 | $6.0M | 0.01% | |
| 583 | VRTXVERTEX PHARMACEUTICALS INC COM | 13,804 | $6.0M | 0.01% | |
| 584 | EIXEDISON INTL COM | 110,473 | $6.0M | 0.01% | |
| 585 | FJULFT VEST U.S. EQUITY BUFFER ETF - JULY | 107,774 | $6.0M | 0.01% | |
| 586 | SPTSSTATE STREET SPDR PORTFOLIO SHORT TERM TREASURY ETF | 237,962 | $6.0M | 0.01% | |
| 587 | SGOLABRDN PHYSICAL GOLD SHARES ETF | 149,387 | $6.0M | 0.01% | |
| 588 | RPGINVESCO S&P 500 PURE GROWTH ETF | 143,509 | $6.0M | 0.01% | |
| 589 | DELLDELL TECHNOLOGIES INC CL C | 54,200 | $6.0M | 0.01% | |
| 590 | RJFRAYMOND JAMES FINL INC COM | 40,158 | $6.0M | 0.01% | |
| 591 | EMLCVANECK J. P. MORGAN EM LOCAL CURRENCY BOND ETF | 247,237 | $6.0M | 0.01% | |
| 592 | PLDPROLOGIS INC. COM | 54,693 | $6.0M | 0.01% | |
| 593 | FTMHFRANKLIN MUNICIPAL HIGH YIELD ETF | 586,858 | $6.0M | 0.01% | |
| 594 | LRGFISHARES U.S. EQUITY FACTOR ETF | 91,159 | $6.0M | 0.01% | |
| 595 | CELCCELCUITY INC COM | 61,530 | $6.0M | 0.01% | |
| 596 | MBBISHARES MBS ETF | 66,338 | $6.0M | 0.01% | |
| 597 | HDBHDFC BANK LTD SPONSORED ADS | 176,680 | $6.0M | 0.01% | |
| 598 | ITTITT INC COM | 36,226 | $6.0M | 0.01% | |
| 599 | ABNBAIRBNB INC COM CL A | 46,490 | $6.0M | 0.01% | |
| 600 | GCORGOLDMAN SACHS ACCESS U.S. AGGREGATE BOND ETF | 156,686 | $6.0M | 0.01% |