CAPTRUST FINANCIAL ADVISORS Q4 2025 Filing

Filed February 17, 2026

Portfolio Value

$52.6M

Holdings

2,735

Report Date

Q4 2025

Filing Type

13F-HR

All Holdings (2,735 positions)

#	Stock	Shares	Value	% Portfolio
801	JBLJABIL INC COM	14,425	$3K	0.01%
802	RBUFINNOVATOR U.S. SMALL CAP 10 BUFFER ETF - QUARTERLY	114,492	$3K	0.01%
803	GPIXGOLDMAN SACHS S&P 500 PREMIUM INCOME ETF	59,064	$3K	0.01%
804	COINCOINBASE GLOBAL INC COM CL A	15,139	$3K	0.01%
805	DONWISDOMTREE U.S. MIDCAP DIVIDEND FUND	77,472	$3K	0.01%
806	GNRCGENERAC HLDGS INC COM	25,072	$3K	0.01%
807	USFDUS FOODS HLDG CORP COM	46,620	$3K	0.01%
808	WECWEC ENERGY GROUP INC COM	34,923	$3K	0.01%
809	CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CL A	37,676	$3K	0.01%
810	ICFISHARES SELECT U.S. REIT ETF	58,317	$3K	0.01%
811	NUWNUVEEN AMT-FREE MUN VALUE FD COM	270,456	$3K	0.01%
812	UALUNITED AIRLS HLDGS INC COM	35,485	$3K	0.01%
813	MSIMOTOROLA SOLUTIONS INC COM NEW	8,171	$3K	0.01%
814	VIKVIKING HOLDINGS LTD ORD SHS	55,244	$3K	0.01%
815	RIORIO TINTO PLC SPONSORED ADR	40,288	$3K	0.01%
816	ULTAULTA BEAUTY INC COM	6,354	$3K	0.01%
817	VLTOVERALTO CORP COM SHS	39,194	$3K	0.01%
818	RMBS*RAMBUS INC DEL COM	40,876	$3K	0.01%
819	FJUNFT VEST U.S. EQUITY BUFFER ETF - JUNE	59,993	$3K	0.01%
820	LOBLIVE OAK BANCSHARES INC COM	93,020	$3K	0.01%
821	GTOINVESCO TOTAL RETURN BOND ETF	77,800	$3K	0.01%
822	IGIBISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF	57,176	$3K	0.01%
823	BBVABANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR	162,265	$3K	0.01%
824	NOBLPROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	36,080	$3K	0.01%
825	LVSLAS VEGAS SANDS CORP COM	51,688	$3K	0.01%
826	LLOEWS CORP COM	34,820	$3K	0.01%
827	TERTERADYNE INC COM	15,804	$3K	0.01%
828	XMESTATE STREET SPDR S&P METALS & MINING ETF	29,648	$3K	0.01%
829	FDSFACTSET RESH SYS INC COM	12,279	$3K	0.01%
830	IQLTISHARES MSCI INTL QUALITY FACTOR ETF	87,810	$3K	0.01%
831	LULULULULEMON ATHLETICA INC COM	15,593	$3K	0.01%
832	QGROAMERICAN CENTURY U.S. QUALITY GROWTH ETF	32,345	$3K	0.01%
833	DFEMDIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF	97,699	$3K	0.01%
834	RBCRBC BEARINGS INC COM	6,718	$3K	0.01%
835	HIGHARTFORD INSURANCE GROUP INC COM	26,827	$3K	0.01%
836	DASHDOORDASH INC CL A	17,482	$3K	0.01%
837	DOXAMDOCS LTD SHS	42,077	$3K	0.01%
838	XMVMINVESCO S&P MIDCAP VALUE WITH MOMENTUM ETF	58,365	$3K	0.01%
839	SNDKSANDISK CORP COM	14,918	$3K	0.01%
840	DKNGDRAFTKINGS INC NEW COM CL A	99,756	$3K	0.01%
841	FMXFOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS	32,973	$3K	0.01%
842	ESEVERSOURCE ENERGY COM	56,727	$3K	0.01%
843	PAUGINNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST	78,773	$3K	0.01%
844	MTBM & T BK CORP COM	19,358	$3K	0.01%
845	VENVENTAS INC COM	45,942	$3K	0.01%
846	EXASEXACT SCIENCES CORP COM	30,780	$3K	0.01%
847	CINFCINCINNATI FINL CORP COM	19,106	$3K	0.01%
848	SFSTIFEL FINL CORP COM	31,563	$3K	0.01%
849	SFIXSTITCH FIX INC COM CL A	689,579	$3K	0.01%
850	MNSTMONSTER BEVERAGE CORP NEW COM	47,411	$3K	0.01%
851	MTNVAIL RESORTS INC COM	23,772	$3K	0.01%
852	IGMISHARES EXPANDED TECH SECTOR ETF	24,391	$3K	0.01%
853	VGKVANGUARD FTSE EUROPE ETF	37,992	$3K	0.01%
854	XFEBFIRST TRUST PREFERRED SECURITIES & INCOME ETF	188,863	$3K	0.01%
855	IMCVISHARES MORNINGSTAR MID-CAP VALUE ETF	46,626	$3K	0.01%
856	GEHCGE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	40,007	$3K	0.01%
857	LKQ1LKQ CORP COM	102,544	$3K	0.01%
858	NWGNATWEST GROUP PLC SPONS ADR	203,484	$3K	0.01%
859	TECHBIO-TECHNE CORP COM	56,296	$3K	0.01%
860	NUNU HLDGS LTD ORD SHS CL A	189,462	$3K	0.01%
861	UTFCOHEN & STEERS INFRASTRUCTURE COM	133,237	$3K	0.01%
862	FBNCFIRST BANCORP N C COM	76,215	$3K	0.01%
863	ACGLARCH CAP GROUP LTD ORD	33,738	$3K	0.01%
864	FBNDFIDELITY TOTAL BOND ETF	68,979	$3K	0.01%
865	ESGDISHARES ESG AWARE MSCI EAFE ETF	35,685	$3K	0.01%
866	TTCTORO CO COM	48,186	$3K	0.01%
867	FNFFIDELITY NATIONAL FINANCIAL IN COM SHS	54,999	$3K	0.01%
868	JSCPJPMORGAN SHORT DURATION CORE PLUS ETF	75,971	$3K	0.01%
869	SNYSANOFI SA SPONSORED ADR	65,431	$3K	0.01%
870	EXEEXPAND ENERGY CORPORATION COM	29,312	$3K	0.01%
871	ARCCARES CAPITAL CORP COM	195,514	$3K	0.01%
872	CCORCORE ALTERNATIVE ETF	139,192	$3K	0.01%
873	VOXVANGUARD COMMUNICATION SERVICES ETF	18,939	$3K	0.01%
874	GSKGSK PLC SPONSORED ADR	72,039	$3K	0.01%
875	LECOLINCOLN ELEC HLDGS INC COM	13,800	$3K	0.01%
876	CMSCMS ENERGY CORP COM	56,504	$3K	0.01%
877	CALMCAL MAINE FOODS INC COM NEW	39,709	$3K	0.01%
878	BSCTINVESCO BULLETSHARES 2029 CORPORATE BOND ETF	191,585	$3K	0.01%
879	WBDWARNER BROS DISCOVERY INC COM SER A	114,190	$3K	0.01%
880	ETHGRAYSCALE ETHEREUM STAKING MINI ETF	137,126	$3K	0.01%
881	OGSONE GAS INC COM	40,602	$3K	0.01%
882	HALHALLIBURTON CO COM	114,050	$3K	0.01%
883	FEFIRSTENERGY CORP COM	82,248	$3K	0.01%
884	SSOPROSHARES ULTRA S&P 500	66,780	$3K	0.01%
885	FELEFRANKLIN ELEC INC COM	33,068	$3K	0.01%
886	VAWVANGUARD MATERIALS ETF	14,775	$3K	0.01%
887	VISVANGUARD INDUSTRIALS ETF	11,833	$3K	0.01%
888	HALOHALOZYME THERAPEUTICS INC COM	56,586	$3K	0.01%
889	MRVLMARVELL TECHNOLOGY INC COM	43,603	$3K	0.01%
890	AGGYWISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND	79,131	$3K	0.01%
891	NDAQNASDAQ INC COM	37,806	$3K	0.01%
892	BOCTINNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER	66,727	$3K	0.01%
893	STRVSTRIVE 500 ETF	56,372	$2K	0.00%
894	CSGPCOSTAR GROUP INC COM	33,234	$2K	0.00%
895	MIDDMIDDLEBY CORP COM	13,851	$2K	0.00%
896	VTWOVANGUARD RUSSELL 2000 ETF	23,501	$2K	0.00%
897	IOCTINNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - OCTOBER	79,435	$2K	0.00%
898	BURLBURLINGTON STORES INC COM	8,013	$2K	0.00%
899	IBTIISHARES IBONDS DEC 2028 TERM TREASURY ETF	104,509	$2K	0.00%
900	SOLVSOLVENTUM CORP COM SHS	33,379	$2K	0.00%

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