CAPTRUST FINANCIAL ADVISORS

CIK: 0001512024SEC EDGAR →

Portfolio Value

$44.5B

Holdings

2,735

As of

Q4 2025

New Positions

229

Closed Positions

112

Top 10 Holdings

RankStockSharesValue% of Portfolio
1
VEA

VANGUARD FTSE DEVELOPED MARKETS ETF

30,166,421$1.9B
4.24%
2
AAPL

APPLE INC COM

6,554,107$1.8B
4.01%
3
SHY

ISHARES 1-3 YEAR TREASURY BOND ETF

17,964,759$1.5B
3.34%
4
MSFT

MICROSOFT CORP COM

2,770,608$1.3B
3.01%
5
VTV

VANGUARD VALUE

6,385,243$1.2B
2.74%
6
NVDA

NVIDIA CORPORATION COM

6,338,378$1.2B
2.66%
7
IXUS

ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF

10,749,069$909.0M
2.04%
8
GOOGL

ALPHABET INC CAP STK CL A

2,594,348$812.0M
1.83%
9
IEI

ISHARES 3-7 YEAR TREASURY BOND ETF

5,924,603$707.0M
1.59%
10
VB

VANGUARD SMALL-CAP ETF

2,644,075$682.0M
1.53%

Quarterly Changes

Top Buys

IVV↑ Increased
$2.7B
VOO↑ Increased
$727.5M
SPY↑ Increased
$495.3M
BRK/B↑ Increased
$382.1M
MA↑ Increased
$315.7M

Top Sells

META↓ Decreased
$400.1M
SCWOCLOSED
$208.5M
MGK↓ Decreased
$203.3M
LLY↓ Decreased
$128.3M
FICO↓ Decreased
$109.6M

New Positions (230)

BPRE
$118.0M · 7.9M shares
UL
$76.0M · 1.2M shares
DMBS
$46.0M · 927K shares
AZN
$13.0M · 142K shares
DOMO
$8.0M · 962K shares
PNFP
$8.0M · 90K shares
TTE
$7.0M · 112K shares
TMED
$7.0M · 148K shares
NSSC
$7.0M · 185K shares
FTMH
$6.0M · 587K shares
Q
$4.0M · 59K shares
FCG
$4.0M · 204K shares
EMKT
$4.0M · 162K shares
SPMB
$2.0M · 95K shares
QVMS
$2.0M · 83K shares
TECK/B
$2.0M · 56K shares
AKRE
$2.0M · 42K shares
TXXI
$2.0M · 57K shares
BCKT
$2.0M · 43K shares
SPBO
$2.0M · 70K shares
VTEI
$2.0M · 23K shares
JHMU
$2.0M · 85K shares
IMCG
$1.0M · 13K shares
KT
$1.0M · 55K shares
AVNM
$1.0M · 21K shares
BRLN
$1.0M · 23K shares
LASR
$1.0M · 38K shares
GTLB
$1.0M · 33K shares
AMCR
$1.0M · 171K shares
SOLS
$1.0M · 29K shares
MICC
$1.0M · 66K shares
VNQI
$1.0M · 25K shares
NYF
$1.0M · 22K shares
BIZD
$1.0M · 92K shares
IEP
$0 · 42K shares
JAMF
$0 · 10K shares
IMG
$0 · 13K shares
ELAN
$0 · 10K shares
INAB
$0 · 18K shares
OSW
$0 · 13K shares
ISVL
$0 · 8K shares
NVCR
$0 · 11K shares
HEDJ
$0 · 4K shares
SEI
$0 · 6K shares
NNBR
$0 · 70K shares
URE
$0 · 34K shares
DLS
$0 · 3K shares
ANNX
$0 · 32K shares
LXP
$0 · 6K shares
ORBS
$0 · 12K shares
STGW
$0 · 34K shares
FIXD
$0 · 7K shares
FRSH
$0 · 30K shares
CRGY
$0 · 13K shares
ASST
$0 · 74K shares
HLNE
$0 · 2K shares
RNG
$0 · 8K shares
ESPR
$0 · 11K shares
WTBA
$0 · 10K shares
TGNA
$0 · 37K shares
HRI
$0 · 2K shares
MIDE
$0 · 19K shares
FFC0
$0 · 16K shares
ATKR
$0 · 6K shares
SKM
$0 · 16K shares
SENS
$0 · 14K shares
KODK
$0 · 33K shares
RVLV
$0 · 9K shares
GNK
$0 · 14K shares
ACVA
$0 · 13K shares
SCWO
$0 · 83K shares
PTCT
$0 · 3K shares
RIG
$0 · 38K shares
ISI
$0 · 5K shares
HUT
$0 · 6K shares
NAC
$0 · 15K shares
PENN
$0 · 22K shares
SPYX
$0 · 9K shares
IDEC
$0 · 18K shares
PNQI
$0 · 8K shares
OPTU
$0 · 10K shares
ACAD
$0 · 8K shares
TMQ
$0 · 13K shares
AEHR
$0 · 45K shares
MARA
$0 · 20K shares
FXR
$0 · 3K shares
ARKB
$0 · 11K shares
INSW
$0 · 4K shares
CLNE
$0 · 11K shares
CMCO
$0 · 10K shares
GT
$0 · 11K shares
BBIO
$0 · 4K shares
INOV
$0 · 16K shares
INTA
$0 · 7K shares
THR
$0 · 6K shares
LAC
$0 · 28K shares
NTB
$0 · 6K shares
ARQT
$0 · 11K shares
FSMB
$0 · 10K shares
EOSE
$0 · 41K shares
DVYE
$0 · 6K shares
TMP
$0 · 9K shares
CYTK
$0 · 5K shares
SDS
$0 · 4K shares
3M4
$0 · 4K shares
JBBB
$0 · 7K shares
KLIC
$0 · 5K shares
PMBS
$0 · 5K shares
CCO
$0 · 12K shares
EPI
$0 · 5K shares
LEVI
$0 · 10K shares
BLES
$0 · 5K shares
LAUR
$0 · 8K shares
ATD
$0 · 8K shares
MCW
$0 · 17K shares
PAVM
$0 · 65K shares
BIDUN
$0 · 2K shares
OIH
$0 · 761 shares
ENVX
$0 · 91K shares
AMAL
$0 · 7K shares
KELYA
$0 · 11K shares
CMRC
$0 · 13K shares
CRVS
$0 · 11K shares
GPK
$0 · 18K shares
RAMP
$0 · 7K shares
TPC
$0 · 9K shares
H
$0 · 1K shares
ULS
$0 · 4K shares
SPHY
$0 · 15K shares
PHIO
$0 · 10K shares
JXN
$0 · 3K shares
EQWL
$0 · 4K shares
NG
$0 · 11K shares
NBTB
$0 · 5K shares
SOLZ
$0 · 11K shares
PLUN
$0 · 27K shares
SPXN
$0 · 6K shares
PSCT
$0 · 4K shares
SITC
$0 · 12K shares
BOH
$0 · 4K shares
MTRN
$0 · 2K shares
CLDT
$0 · 10K shares
RLYB
$0 · 10K shares
DLX
$0 · 9K shares
AU
$0 · 3K shares
RTO
$0 · 7K shares
SLXN
$0 · 10K shares
WGS
$0 · 2K shares
NEO
$0 · 11K shares
ARLP
$0 · 22K shares
FTMU
$0 · 15K shares
NAUT
$0 · 34K shares
FDIS
$0 · 2K shares
IBTL
$0 · 19K shares
WABC
$0 · 5K shares
XGDVX
$0 · 7K shares
BXSL
$0 · 10K shares
GIII
$0 · 7K shares
TSHA
$0 · 15K shares
BKLN
$0 · 30K shares
PACB
$0 · 43K shares
SSRM
$0 · 32K shares
PLUS
$0 · 3K shares
AGQ
$0 · 2K shares
OSBC
$0 · 18K shares
BHVN
$0 · 24K shares
MMT
$0 · 19K shares
GTY
$0 · 8K shares
RXRX
$0 · 17K shares
DFSE
$0 · 7K shares
FTCI
$0 · 68K shares
RDW
$0 · 11K shares
OLN
$0 · 19K shares
UMH
$0 · 11K shares
BUCK
$0 · 13K shares
SDRL
$0 · 6K shares
AGYS
$0 · 2K shares
SHLS
$0 · 18K shares
IHRT
$0 · 11K shares
ACDC
$0 · 14K shares
RSPC
$0 · 10K shares
SKE.TO
$0 · 9K shares
GUSE
$0 · 6K shares
BHE
$0 · 8K shares
NANR
$0 · 8K shares
UNIT
$0 · 11K shares
SARO
$0 · 14K shares
ENVA
$0 · 2K shares
FIDU
$0 · 3K shares
REMX
$0 · 3K shares
PQ3
$0 · 10K shares
QGEN
$0 · 5K shares
URA
$0 · 5K shares
AMUB
$0 · 2K shares
GKOS
$0 · 2K shares
EOCT
$0 · 12K shares
OPTT
$0 · 19K shares
MSIF
$0 · 54K shares
XMTR
$0 · 5K shares
CC
$0 · 12K shares
ABTC
$0 · 366K shares
BRKR
$0 · 12K shares
NPWR
$0 · 10K shares
TTMI
$0 · 5K shares
FLNG
$0 · 19K shares
SYFI
$0 · 6K shares
SPTI
$0 · 12K shares
TDIV
$0 · 3K shares
VCEL
$0 · 9K shares
HRZN
$0 · 50K shares
0J7Q
$0 · 7K shares
KBIA
$0 · 10K shares
NNE
$0 · 8K shares
FISI
$0 · 13K shares
GQI
$0 · 5K shares
USAR
$0 · 20K shares
TGTX
$0 · 7K shares
CNX
$0 · 15K shares
CWK
$0 · 14K shares
STKE
$0 · 16K shares
EUHY
$0 · 5K shares
BWEN
$0 · 97K shares
EZM
$0 · 3K shares
PAYO
$0 · 12K shares
GH
$0 · 2K shares
HCSG
$0 · 12K shares
KRYS
$0 · 1K shares
HRMY
$0 · 6K shares
XRX
$0 · 11K shares
BMI
$0 · 1K shares

Closed Positions (116)

SCWO
$208.5M · 727K shares
UL
$66.2M · 1.1M shares
BSCP
$34.6M · 1.7M shares
PAVM
$28.0M · 65K shares
IBDQ
$26.1M · 1.0M shares
AQLT
$21.8M · 935K shares
OGM1
$12.9M · 336K shares
AZN
$10.9M · 142K shares
ADAPY
$8.9M · 69K shares
PNFP
$7.6M · 82K shares
TTEN
$6.8M · 114K shares
UTF-R
$5.6M · 72K shares
MNTN
$5.2M · 281K shares
AEVA
$5.1M · 352K shares
RLYB
$5.0M · 10K shares
IPG
$3.0M · 106K shares
AEBA
$2.9M · 44K shares
IAU
$2.3M · 85K shares
KEL
$1.9M · 23K shares
EAGL
$1.4M · 45K shares
AMCR
$1.1M · 136K shares
AVLV
$1.1M · 15K shares
IVOL
$852K · 44K shares
PULS
$828K · 17K shares
MAN
$702K · 19K shares
FMC
$630K · 19K shares
HN9
$626K · 95K shares
KFY
$521K · 7K shares
XPHDX
$500K · 50K shares
BRTR
$499K · 10K shares
APLS
$478K · 21K shares
QQQ
$472K · 19K shares
FOXF
$456K · 19K shares
BDYN
$454K · 18K shares
TRS
$442K · 11K shares
IPAR
$435K · 4K shares
CRCL
$422K · 3K shares
NOG
$418K · 17K shares
WWW
$414K · 15K shares
LRN
$381K · 3K shares
PVBC
$369K · 29K shares
ZTO
$364K · 19K shares
LNWO
$327K · 4K shares
PDP
$323K · 3K shares
07WA
$318K · 2K shares
AGQ
$308K · 21K shares
PRO
$306K · 13K shares
DMXF
$302K · 4K shares
SLGN
$301K · 7K shares
ROCK
$296K · 5K shares
IETC
$295K · 3K shares
TLRYEUR
$284K · 164K shares
KRC
$278K · 7K shares
HOG
$276K · 10K shares
WSC
$274K · 13K shares
IBHE
$274K · 12K shares
FETH
$274K · 7K shares
VC
$269K · 2K shares
FLUT
$265K · 1K shares
ATAI
$265K · 50K shares
QGEN
$259K · 6K shares
LPG
$258K · 9K shares
LXPUSD
$254K · 28K shares
S9Q
$248K · 6K shares
K6B
$242K · 5K shares
HOOY
$241K · 3K shares
BU
$241K · 35K shares
SILA
$240K · 10K shares
ITRI
$229K · 2K shares
ADNT
$229K · 9K shares
AMSC
$223K · 4K shares
BU
$220K · 16K shares
USXF
$219K · 4K shares
REGL
$219K · 3K shares
HOOW
$217K · 3K shares
Z
$215K · 3K shares
JOYT
$214K · 3K shares
ADUS
$214K · 2K shares
NSA
$213K · 7K shares
BKKT
$211K · 6K shares
PLTY
$209K · 3K shares
SNN
$205K · 6K shares
CUZ
$201K · 7K shares
CBRL
$201K · 5K shares
CHH
$201K · 2K shares
ENR
$201K · 8K shares
EFSC
$201K · 3K shares
CWK
$197K · 12K shares
SEAT
$178K · 11K shares
NAVI
$173K · 13K shares
TCPC
$145K · 23K shares
BU
$136K · 14K shares
RLJ
$136K · 19K shares
AMRX
$121K · 12K shares
SFL
$112K · 15K shares
NABL
$100K · 13K shares
NB
$88K · 13K shares
CODI
$87K · 13K shares
UDMY
$70K · 10K shares
BRSP
$55K · 10K shares
PSNY
$55K · 59K shares
BRY
$52K · 14K shares
CWD
$51K · 12K shares
ASRT
$51K · 57K shares
CNDT
$46K · 16K shares
HYLN
$38K · 19K shares
CCCC
$33K · 15K shares
HPP
$29K · 10K shares
TRIB
$28K · 27K shares
AKBA
$27K · 10K shares
ZOOZ
$27K · 13K shares
VGZ
$23K · 11K shares
OLPX
$18K · 14K shares
ZNTL
$16K · 10K shares
GORO
$11K · 13K shares
CANF
$7K · 11K shares

Sector Breakdown

Sector# HoldingsValue%
Financial Services1086$25.4B57.0%
Technology321$7.4B16.6%
Healthcare227$1.9B4.2%
Consumer Cyclical172$1.9B4.2%
Communication Services66$1.8B3.9%
Industrials253$1.7B3.9%
Unknown187$1.3B2.9%
Consumer Defensive78$1.1B2.4%
Energy108$834.0M1.9%
Utilities60$478.0M1.1%
Real Estate95$428.0M1.0%
Basic Materials82$420.0M0.9%