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
701	SPDWSTATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	91,498	$4.0M	0.01%
702	RYANRYAN SPECIALTY HOLDINGS INC CL A	79,527	$4.0M	0.01%
703	IBTGISHARES IBONDS DEC 2026 TERM TREASURY ETF	206,708	$4.0M	0.01%
704	RVTROYCE SMALL CAP TRUST INC COM	266,910	$4.0M	0.01%
705	UCBUNITED CMNTY BKS BLAIRSVLE GA COM	152,952	$4.0M	0.01%
706	BPBP PLC SPONSORED ADR	141,724	$4.0M	0.01%
707	SJMSMUCKER J M CO COM NEW	50,200	$4.0M	0.01%
708	FBCGFIDELITY BLUE CHIP GROWTH ETF	74,427	$4.0M	0.01%
709	BLDRBUILDERS FIRSTSOURCE INC COM	42,214	$4.0M	0.01%
710	NUSCNUVEEN ESG SMALL-CAP ETF	96,868	$4.0M	0.01%
711	GPRKGEOPARK LTD USD SHS	554,065	$4.0M	0.01%
712	ITGARTNER INC COM	19,459	$4.0M	0.01%
713	PWRQUANTA SVCS INC COM	11,664	$4.0M	0.01%
714	XLYSTATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF	38,401	$4.0M	0.01%
715	INCYINCYTE CORP COM	49,628	$4.0M	0.01%
716	QQNITY ELECTRONICS INC COMMON STOCK	59,159	$4.0M	0.01%
717	KDPKEURIG DR PEPPER INC COM	145,154	$4.0M	0.01%
718	AGZDWISDOMTREE INTEREST RATE HEDGED U.S. AGGREGATE BOND FUND	194,335	$4.0M	0.01%
719	CIENCIENA CORP COM NEW	17,643	$4.0M	0.01%
720	TELTE CONNECTIVITY PLC ORD SHS	21,840	$4.0M	0.01%
721	VTHRVANGUARD RUSSELL 3000 ETF	15,570	$4.0M	0.01%
722	SMCISUPER MICRO COMPUTER INC COM NEW	154,301	$4.0M	0.01%
723	EXREXTRA SPACE STORAGE INC COM	37,150	$4.0M	0.01%
724	PKGPACKAGING CORP AMER COM	20,708	$4.0M	0.01%
725	MTCHMATCH GROUP INC NEW COM	134,529	$4.0M	0.01%
726	NFGNATIONAL FUEL GAS CO COM	58,965	$4.0M	0.01%
727	DRIDARDEN RESTAURANTS INC COM	21,884	$4.0M	0.01%
728	NTAPNETAPP INC COM	43,813	$4.0M	0.01%
729	DEODIAGEO PLC SPON ADR NEW	56,798	$4.0M	0.01%
730	HLTHILTON WORLDWIDE HLDGS INC COM	15,736	$4.0M	0.01%
731	SPLVINVESCO S&P 500 LOW VOLATILITY ETF	64,234	$4.0M	0.01%
732	NTRANATERA INC COM	19,591	$4.0M	0.01%
733	HBANHUNTINGTON BANCSHARES INC COM	261,693	$4.0M	0.01%
734	JAVAJPMORGAN ACTIVE VALUE ETF	65,412	$4.0M	0.01%
735	MPLXMPLX LP COM UNIT REP LTD	80,413	$4.0M	0.01%
736	SPYVSTATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF	75,216	$4.0M	0.01%
737	JJACOBS SOLUTIONS INC.	31,784	$4.0M	0.01%
738	EX9EXELIXIS INC COM	99,099	$4.0M	0.01%
739	FTLSFIRST TRUST LONG/SHORT EQUITY ETF	67,935	$4.0M	0.01%
740	KEYSKEYSIGHT TECHNOLOGIES INC COM	20,678	$4.0M	0.01%
741	JHMMJOHN HANCOCK MULTIFACTOR MID CAP ETF	72,772	$4.0M	0.01%
742	CCKCROWN HLDGS INC COM	42,878	$4.0M	0.01%
743	VMBSVANGUARD MORTGAGE-BACKED SECURITIES ETF	95,461	$4.0M	0.01%
744	PSTGPURE STORAGE INC CL A	61,066	$4.0M	0.01%
745	PRUPRUDENTIAL FINL INC COM	35,458	$4.0M	0.01%
746	IIININSTEEL INDS INC COM	138,184	$4.0M	0.01%
747	HROWHARROW INC COM	69,959	$3.0M	0.01%
748	IMCVISHARES MORNINGSTAR MID-CAP VALUE ETF	46,626	$3.0M	0.01%
749	COINCOINBASE GLOBAL INC COM CL A	15,139	$3.0M	0.01%
750	BSCTINVESCO BULLETSHARES 2029 CORPORATE BOND ETF	191,585	$3.0M	0.01%
751	WBDWARNER BROS DISCOVERY INC COM SER A	114,190	$3.0M	0.01%
752	LULULULULEMON ATHLETICA INC COM	15,593	$3.0M	0.01%
753	NDAQNASDAQ INC COM	37,806	$3.0M	0.01%
754	FNDASCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF	108,221	$3.0M	0.01%
755	ETHGRAYSCALE ETHEREUM STAKING MINI ETF	137,126	$3.0M	0.01%
756	DOXAMDOCS LTD SHS	42,077	$3.0M	0.01%
757	DONWISDOMTREE U.S. MIDCAP DIVIDEND FUND	77,472	$3.0M	0.01%
758	OGSONE GAS INC COM	40,602	$3.0M	0.01%
759	HIGHARTFORD INSURANCE GROUP INC COM	26,827	$3.0M	0.01%
760	VLTOVERALTO CORP COM SHS	39,194	$3.0M	0.01%
761	DIVEDANA CONCENTRATED DIVIDEND ETF	143,911	$3.0M	0.01%
762	AGGYWISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND	79,131	$3.0M	0.01%
763	DBXDROPBOX INC CL A	131,960	$3.0M	0.01%
764	CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CL A	37,676	$3.0M	0.01%
765	GEHCGE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	40,007	$3.0M	0.01%
766	HALHALLIBURTON CO COM	114,050	$3.0M	0.01%
767	FEFIRSTENERGY CORP COM	82,248	$3.0M	0.01%
768	SSOPROSHARES ULTRA S&P 500	66,780	$3.0M	0.01%
769	FELEFRANKLIN ELEC INC COM	33,068	$3.0M	0.01%
770	FJUNFT VEST U.S. EQUITY BUFFER ETF - JUNE	59,993	$3.0M	0.01%
771	XMVMINVESCO S&P MIDCAP VALUE WITH MOMENTUM ETF	58,365	$3.0M	0.01%
772	MRVLMARVELL TECHNOLOGY INC COM	43,603	$3.0M	0.01%
773	MNSTMONSTER BEVERAGE CORP NEW COM	47,411	$3.0M	0.01%
774	SNDKSANDISK CORP COM	14,918	$3.0M	0.01%
775	TERTERADYNE INC COM	15,804	$3.0M	0.01%
776	WECWEC ENERGY GROUP INC COM	34,923	$3.0M	0.01%
777	ADMARCHER DANIELS MIDLAND CO COM	60,181	$3.0M	0.01%
778	ESEVERSOURCE ENERGY COM	56,727	$3.0M	0.01%
779	SFSTIFEL FINL CORP COM	31,563	$3.0M	0.01%
780	DKNGDRAFTKINGS INC NEW COM CL A	99,756	$3.0M	0.01%
781	DUHPDIMENSIONAL US HIGH PROFITABILITY ETF	93,467	$3.0M	0.01%
782	FMXFOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS	32,973	$3.0M	0.01%
783	EVREVERCORE PARTNERS INC CLASS A	11,357	$3.0M	0.01%
784	VAWVANGUARD MATERIALS ETF	14,775	$3.0M	0.01%
785	SSNCSS&C TECHNOLOGIES HLDGS INC COM	38,096	$3.0M	0.01%
786	GNRCGENERAC HLDGS INC COM	25,072	$3.0M	0.01%
787	LKQ1LKQ CORP COM	102,544	$3.0M	0.01%
788	USFDUS FOODS HLDG CORP COM	46,620	$3.0M	0.01%
789	HLNHALEON PLC SPON ADS	330,176	$3.0M	0.01%
790	VISVANGUARD INDUSTRIALS ETF	11,833	$3.0M	0.01%
791	IQLTISHARES MSCI INTL QUALITY FACTOR ETF	87,810	$3.0M	0.01%
792	STTSTATE STR CORP COM	25,810	$3.0M	0.01%
793	OHIOMEGA HEALTHCARE INVS INC COM	68,211	$3.0M	0.01%
794	HALOHALOZYME THERAPEUTICS INC COM	56,586	$3.0M	0.01%
795	SFIXSTITCH FIX INC COM CL A	689,579	$3.0M	0.01%
796	CDNSCADENCE DESIGN SYSTEM INC COM	11,829	$3.0M	0.01%
797	IGIBISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF	57,176	$3.0M	0.01%
798	GTOINVESCO TOTAL RETURN BOND ETF	77,800	$3.0M	0.01%
799	LOBLIVE OAK BANCSHARES INC COM	93,020	$3.0M	0.01%
800	HOODROBINHOOD MKTS INC COM CL A	35,179	$3.0M	0.01%

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