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 |
|---|---|---|---|---|---|
| 601 | PWVINVESCO LARGE CAP VALUE ETF | 98,643 | $6.0M | 0.01% | |
| 602 | LYVLIVE NATION ENTERTAINMENT INC COM | 44,924 | $6.0M | 0.01% | |
| 603 | SRESEMPRA COM | 75,917 | $6.0M | 0.01% | |
| 604 | RPGINVESCO S&P 500 PURE GROWTH ETF | 143,509 | $6.0M | 0.01% | |
| 605 | ETRENTERGY CORP NEW COM | 69,338 | $6.0M | 0.01% | |
| 606 | SLBSLB LIMITED COM STK | 173,662 | $6.0M | 0.01% | |
| 607 | NVONOVO-NORDISK A S ADR | 119,563 | $6.0M | 0.01% | |
| 608 | CELCCELCUITY INC COM | 61,530 | $6.0M | 0.01% | |
| 609 | RJFRAYMOND JAMES FINL INC COM | 40,158 | $6.0M | 0.01% | |
| 610 | EMLCVANECK J. P. MORGAN EM LOCAL CURRENCY BOND ETF | 247,237 | $6.0M | 0.01% | |
| 611 | VRTXVERTEX PHARMACEUTICALS INC COM | 13,804 | $6.0M | 0.01% | |
| 612 | TOVJLENS 500 JEWISH ADVOCACY U.S. ETF | 233,726 | $6.0M | 0.01% | |
| 613 | DFUVDIMENSIONAL US MARKETWIDE VALUE ETF | 135,804 | $6.0M | 0.01% | |
| 614 | EIXEDISON INTL COM | 110,473 | $6.0M | 0.01% | |
| 615 | MBBISHARES MBS ETF | 66,338 | $6.0M | 0.01% | |
| 616 | SPHQINVESCO S&P 500 QUALITY ETF | 85,461 | $6.0M | 0.01% | |
| 617 | FTMHFRANKLIN MUNICIPAL HIGH YIELD ETF | 586,858 | $6.0M | 0.01% | |
| 618 | CHECHEMED CORP NEW COM | 13,158 | $5.0M | 0.01% | |
| 619 | VONEVANGUARD RUSSELL 1000 ETF | 16,816 | $5.0M | 0.01% | |
| 620 | GWWWW GRAINGER INC COM | 5,455 | $5.0M | 0.01% | |
| 621 | WDCWESTERN DIGITAL CORP COM | 32,637 | $5.0M | 0.01% | |
| 622 | SUSAISHARES ESG OPTIMIZED MSCI USA ETF | 40,269 | $5.0M | 0.01% | |
| 623 | MLB1MERCADOLIBRE INC COM | 2,667 | $5.0M | 0.01% | |
| 624 | BOXXALPHA ARCHITECT 1-3 MONTH BOX ETF | 48,479 | $5.0M | 0.01% | |
| 625 | EDCONSOLIDATED EDISON INC COM | 52,918 | $5.0M | 0.01% | |
| 626 | CHRWC H ROBINSON WORLDWIDE INC COM NEW | 32,610 | $5.0M | 0.01% | |
| 627 | ICLRICON PLC SHS | 27,544 | $5.0M | 0.01% | |
| 628 | TPDSOMNIGROUP INTERNATIONAL INC COM | 56,718 | $5.0M | 0.01% | |
| 629 | KBESTATE STREET SPDR S&P BANK ETF | 95,211 | $5.0M | 0.01% | |
| 630 | EMLPFIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND | 145,004 | $5.0M | 0.01% | |
| 631 | PEGPUBLIC SVC ENTERPRISE GRP INC COM | 73,308 | $5.0M | 0.01% | |
| 632 | PARPAR TECHNOLOGY CORP COM | 150,261 | $5.0M | 0.01% | |
| 633 | FXLFIRST TRUST TECHNOLOGY ALPHADEX FUND | 34,049 | $5.0M | 0.01% | |
| 634 | IBUFINNOVATOR INTERNATIONAL DEVELOPED 10 BUFFER ETF - QUARTERLY | 173,894 | $5.0M | 0.01% | |
| 635 | CARRCARRIER GLOBAL CORPORATION COM | 109,269 | $5.0M | 0.01% | |
| 636 | ALNYALNYLAM PHARMACEUTICALS INC COM | 13,255 | $5.0M | 0.01% | |
| 637 | UTHUNITED THERAPEUTICS CORP DEL COM | 12,309 | $5.0M | 0.01% | |
| 638 | PCARPACCAR INC COM | 47,314 | $5.0M | 0.01% | |
| 639 | WBSWEBSTER FINL CORP COM | 82,056 | $5.0M | 0.01% | |
| 640 | HUBBHUBBELL INC COM | 11,873 | $5.0M | 0.01% | |
| 641 | FFORD MTR CO COM | 417,579 | $5.0M | 0.01% | |
| 642 | NPCTNUVEEN CORE PLUS IMPACT FUND COM BEN INT | 496,803 | $5.0M | 0.01% | |
| 643 | FTNTFORTINET INC COM | 69,443 | $5.0M | 0.01% | |
| 644 | PGNYPROGYNY INC COM | 207,507 | $5.0M | 0.01% | |
| 645 | SNPSSYNOPSYS INC COM | 11,020 | $5.0M | 0.01% | |
| 646 | EWEDWARDS LIFESCIENCES CORP COM | 59,171 | $5.0M | 0.01% | |
| 647 | SPTMSTATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 66,198 | $5.0M | 0.01% | |
| 648 | NNNNNN REIT INC COM | 129,937 | $5.0M | 0.01% | |
| 649 | FTITECHNIPFMC PLC COM | 131,198 | $5.0M | 0.01% | |
| 650 | DDDUPONT DE NEMOURS INC COM | 128,298 | $5.0M | 0.01% | |
| 651 | AG8AGILENT TECHNOLOGIES INC COM | 41,221 | $5.0M | 0.01% | |
| 652 | FANGDIAMONDBACK ENERGY INC COM | 36,225 | $5.0M | 0.01% | |
| 653 | CAHCARDINAL HEALTH INC COM | 27,806 | $5.0M | 0.01% | |
| 654 | BARGRANITESHARES GOLD SHARES | 140,717 | $5.0M | 0.01% | |
| 655 | DLNWISDOMTREE U.S. LARGECAP DIVIDEND FUND | 58,619 | $5.0M | 0.01% | |
| 656 | ICSHISHARES ULTRA SHORT DURATION BOND ACTIVE ETF | 111,805 | $5.0M | 0.01% | |
| 657 | BBYBEST BUY INC COM | 78,968 | $5.0M | 0.01% | |
| 658 | CLOAISHARES AAA CLO ACTIVE ETF | 105,230 | $5.0M | 0.01% | |
| 659 | IUSVISHARES CORE S&P US VALUE ETF | 56,989 | $5.0M | 0.01% | |
| 660 | BUSEFIRST BUSEY CORP COM NEW | 243,180 | $5.0M | 0.01% | |
| 661 | MDUMDU RES GROUP INC COM | 272,913 | $5.0M | 0.01% | |
| 662 | KGCKINROSS GOLD CORP COM | 178,752 | $5.0M | 0.01% | |
| 663 | TPRTAPESTRY INC COM | 39,186 | $5.0M | 0.01% | |
| 664 | MINTPIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 56,680 | $5.0M | 0.01% | |
| 665 | EMEEMCOR GROUP INC COM | 8,537 | $5.0M | 0.01% | |
| 666 | OMCOMNICOM GROUP INC COM | 61,972 | $5.0M | 0.01% | |
| 667 | BSXBOSTON SCIENTIFIC CORP COM | 60,090 | $5.0M | 0.01% | |
| 668 | LNGCHENIERE ENERGY INC COM NEW | 29,268 | $5.0M | 0.01% | |
| 669 | SRLNSTATE STREET BLACKSTONE SENIOR LOAN ETF | 124,785 | $5.0M | 0.01% | |
| 670 | HWMHOWMET AEROSPACE INC COM | 28,539 | $5.0M | 0.01% | |
| 671 | LMBSFIRST TRUST LOW DURATION OPPORTUNITIES ETF | 115,583 | $5.0M | 0.01% | |
| 672 | VNTVONTIER CORPORATION COM | 126,911 | $4.0M | 0.01% | |
| 673 | DGXQUEST DIAGNOSTICS INC COM | 25,317 | $4.0M | 0.01% | |
| 674 | TELTE CONNECTIVITY PLC ORD SHS | 21,840 | $4.0M | 0.01% | |
| 675 | SPGSIMON PPTY GROUP INC NEW COM | 23,016 | $4.0M | 0.01% | |
| 676 | METMETLIFE INC COM | 60,106 | $4.0M | 0.01% | |
| 677 | VMIVALMONT INDS INC COM | 11,561 | $4.0M | 0.01% | |
| 678 | NTAPNETAPP INC COM | 43,813 | $4.0M | 0.01% | |
| 679 | XLYSTATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | 38,401 | $4.0M | 0.01% | |
| 680 | JJACOBS SOLUTIONS INC. | 31,784 | $4.0M | 0.01% | |
| 681 | PSTGPURE STORAGE INC CL A | 61,066 | $4.0M | 0.01% | |
| 682 | PG4PRINCIPAL FINANCIAL GROUP INC COM | 51,996 | $4.0M | 0.01% | |
| 683 | NUSCNUVEEN ESG SMALL-CAP ETF | 96,868 | $4.0M | 0.01% | |
| 684 | DEODIAGEO PLC SPON ADR NEW | 56,798 | $4.0M | 0.01% | |
| 685 | RBLXROBLOX CORP CL A | 58,204 | $4.0M | 0.01% | |
| 686 | IBTGISHARES IBONDS DEC 2026 TERM TREASURY ETF | 206,708 | $4.0M | 0.01% | |
| 687 | ILMNILLUMINA INC COM | 35,854 | $4.0M | 0.01% | |
| 688 | RVTROYCE SMALL CAP TRUST INC COM | 266,910 | $4.0M | 0.01% | |
| 689 | KEYSKEYSIGHT TECHNOLOGIES INC COM | 20,678 | $4.0M | 0.01% | |
| 690 | IYY*ISHARES DOW JONES U.S. ETF | 24,131 | $4.0M | 0.01% | |
| 691 | SPYVSTATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF | 75,216 | $4.0M | 0.01% | |
| 692 | VTHRVANGUARD RUSSELL 3000 ETF | 15,570 | $4.0M | 0.01% | |
| 693 | ALCALCON AG ORD SHS | 51,435 | $4.0M | 0.01% | |
| 694 | EMKTLAZARD EMERGING MARKETS OPPORTUNITIES ETF | 162,349 | $4.0M | 0.01% | |
| 695 | HBANHUNTINGTON BANCSHARES INC COM | 261,693 | $4.0M | 0.01% | |
| 696 | ITGARTNER INC COM | 19,459 | $4.0M | 0.01% | |
| 697 | PWRQUANTA SVCS INC COM | 11,664 | $4.0M | 0.01% | |
| 698 | INCYINCYTE CORP COM | 49,628 | $4.0M | 0.01% | |
| 699 | IBTHISHARES IBONDS DEC 2027 TERM TREASURY ETF | 190,908 | $4.0M | 0.01% | |
| 700 | MPLXMPLX LP COM UNIT REP LTD | 80,413 | $4.0M | 0.01% |