CAPTRUST FINANCIAL ADVISORS Q3 2025 Filing

Filed November 19, 2025

Portfolio Value

$49.0B

Holdings

2,621

Report Date

Q3 2025

Filing Type

13F-HR

All Holdings (2,621 positions)

#	Stock	Shares	Value	% Portfolio
901	GSSTGOLDMAN SACHS ULTRA SHORT BOND ETF	51,144	$2.6B	5.29%
902	PEOEXELON CORP COM	57,598	$2.6B	5.29%
903	HSYHERSHEY CO COM	13,844	$2.6B	5.28%
904	BNSBANK NOVA SCOTIA HALIFAX COM	39,998	$2.6B	5.27%
905	CNMCORE & MAIN INC CL A	47,823	$2.6B	5.25%
906	LUVSOUTHWEST AIRLS CO COM	80,668	$2.6B	5.25%
907	ADTADT INC DEL COM	295,247	$2.6B	5.24%
908	BMRNBIOMARIN PHARMACEUTICAL INC COM	47,461	$2.6B	5.24%
909	UALUNITED AIRLS HLDGS INC COM	26,626	$2.6B	5.24%
910	SNASNAP ON INC COM	7,372	$2.6B	5.21%
911	VOXVANGUARD COMMUNICATION SERVICES ETF	13,482	$2.5B	5.16%
912	DDOGDATADOG INC CL A COM	17,720	$2.5B	5.15%
913	BABAALIBABA GROUP HLDG LTD SPONSORED ADS	14,092	$2.5B	5.14%
914	VOOGVANGUARD S&P 500 GROWTH ETF	5,764	$2.5B	5.12%
915	NEMDNEUBERGER BERMAN EMERGING MARKETS DEBT HARD CURRENCY ETF	49,847	$2.5B	5.11%
916	MCXMCCORMICK & CO INC COM NON VTG	37,325	$2.5B	5.09%
917	FFEBFT VEST U.S. EQUITY BUFFER FUND - FEBRUARY	45,193	$2.5B	5.08%
918	SCHKSCHWAB 1000 INDEX ETF	77,505	$2.5B	5.08%
919	RCLROYAL CARIBBEAN GROUP COM	7,625	$2.5B	5.03%
920	HALHALLIBURTON CO COM	100,265	$2.5B	5.03%
921	CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CL A	36,734	$2.5B	5.02%
922	BSJTINVESCO BULLETSHARES 2029 HIGH YIELD CORPORATE BOND ETF	113,475	$2.4B	4.99%
923	KMLMKRANESHARES MOUNT LUCAS MANAGED FUTURES INDEX STRATEGY ETF	90,827	$2.4B	4.99%
924	HBTHBT FINL INC. COM	96,578	$2.4B	4.96%
925	ALCALCON AG ORD SHS	32,657	$2.4B	4.96%
926	PIIMPINJ INC COM	13,394	$2.4B	4.94%
927	INDBINDEPENDENT BK CORP MASS COM	34,977	$2.4B	4.93%
928	STZCONSTELLATION BRANDS INC CL A	17,941	$2.4B	4.93%
929	ALKTALKAMI TECHNOLOGY INC COM	97,213	$2.4B	4.92%
930	STTSTATE STR CORP COM	20,779	$2.4B	4.92%
931	FLEXFLEX LTD ORD	41,573	$2.4B	4.91%
932	FISFIDELITY NATL INFORMATION SVCS COM	36,528	$2.4B	4.91%
933	FXEINVESCO CURRENCYSHARES EURO TRUST	22,219	$2.4B	4.91%
934	STRVSTRIVE 500 ETF	55,715	$2.4B	4.91%
935	BBVABANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR	124,956	$2.4B	4.91%
936	OSEAHARBOR INTERNATIONAL COMPOUNDERS ETF	80,790	$2.4B	4.87%
937	BRBRBELLRING BRANDS INC COMMON STOCK	65,616	$2.4B	4.86%
938	CSGPCOSTAR GROUP INC COM	28,250	$2.4B	4.86%
939	USFDUS FOODS HLDG CORP COM	31,094	$2.4B	4.86%
940	FT2FIRST HORIZON CORPORATION COM	104,974	$2.4B	4.84%
941	VTWVVANGUARD RUSSELL 2000 VALUE ETF	15,221	$2.4B	4.84%
942	CGIECAPITAL GROUP INTERNATIONAL EQUITY ETF	70,305	$2.4B	4.83%
943	MOSMOSAIC CO NEW COM	68,271	$2.4B	4.83%
944	DINOHF SINCLAIR CORP COM	45,229	$2.4B	4.83%
945	CCOCAMECO CORP COM	28,060	$2.4B	4.80%
946	QTECFIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND	10,213	$2.3B	4.78%
947	WCCWESCO INTL INC COM	11,087	$2.3B	4.78%
948	DGDOLLAR GEN CORP NEW COM	22,634	$2.3B	4.77%
949	ARWARROW ELECTRS INC COM	19,321	$2.3B	4.77%
950	VIKVIKING HOLDINGS LTD ORD SHS	37,568	$2.3B	4.76%
951	WCNWASTE CONNECTIONS INC COM	13,247	$2.3B	4.75%
952	BIPBROOKFIELD INFRAST PARTNERS LP LP INT UNIT	70,593	$2.3B	4.73%
953	BIIBBIOGEN INC COM	16,532	$2.3B	4.72%
954	CYBRCYBERARK SOFTWARE LTD SHS	4,787	$2.3B	4.72%
955	MDYVSTATE STREET SPDR S&P 400 MID CAP VALUE ETF	27,682	$2.3B	4.71%
956	SFIXSTITCH FIX INC COM CL A	529,720	$2.3B	4.70%
957	LULULULULEMON ATHLETICA INC COM	12,919	$2.3B	4.69%
958	WDAYWORKDAY INC CL A	9,546	$2.3B	4.69%
959	PPGPPG INDS INC COM	21,774	$2.3B	4.67%
960	RGAREINSURANCE GRP OF AMERICA INC COM NEW	11,909	$2.3B	4.67%
961	MFCMANULIFE FINL CORP COM	73,309	$2.3B	4.66%
962	CIBRFIRST TRUST NASDAQ CYBERSECURITY ETF	30,035	$2.3B	4.66%
963	VTIPVANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	45,030	$2.3B	4.65%
964	EDVVANGUARD EXTENDED DURATION TREASURY ETF	33,276	$2.3B	4.64%
965	LOBLIVE OAK BANCSHARES INC COM	64,634	$2.3B	4.64%
966	RHIROBERT HALF INC. COM	66,880	$2.3B	4.63%
967	VISVANGUARD INDUSTRIALS ETF	7,668	$2.3B	4.63%
968	FNVFRANCO NEV CORP COM	10,172	$2.3B	4.62%
969	IAUISHARES IBONDS DEC 2025 TERM MUNI BOND ETF	84,560	$2.3B	4.62%
970	BSCUINVESCO BULLETSHARES 2030 CORPORATE BOND ETF	133,877	$2.3B	4.61%
971	VGKVANGUARD FTSE EUROPE ETF	28,180	$2.2B	4.59%
972	TSNTYSON FOODS INC CL A	41,335	$2.2B	4.58%
973	GLGLOBE LIFE INC COM	15,683	$2.2B	4.57%
974	AXSAXIS CAP HLDGS LTD SHS	23,323	$2.2B	4.56%
975	BPOPPOPULAR INC COM NEW	17,579	$2.2B	4.55%
976	BOTJBANK OF THE JAMES FINL GP INC COM	143,088	$2.2B	4.55%
977	CCEPCOCA-COLA EUROPACIFIC PARTNERS SHS	24,689	$2.2B	4.55%
978	PMLPIMCO MUN INCOME FD II COM	281,831	$2.2B	4.55%
979	RRCRANGE RES CORP COM	58,976	$2.2B	4.53%
980	SPXCSPX TECHNOLOGIES INC COM	11,859	$2.2B	4.52%
981	LDDRLIFEX 2035 INCOME BUCKET ETF	25,546	$2.2B	4.47%
982	ALLEALLEGION PLC ORD SHS	12,322	$2.2B	4.46%
983	AWCAMERICAN WTR WKS CO INC NEW COM	15,692	$2.2B	4.45%
984	HLNHALEON PLC SPON ADS	243,497	$2.2B	4.45%
985	PTCPTC INC COM	10,750	$2.2B	4.45%
986	WBDWARNER BROS DISCOVERY INC COM SER A	111,674	$2.2B	4.45%
987	FCFSFIRSTCASH HOLDINGS INC COM	13,731	$2.2B	4.44%
988	QQQMINVESCO NASDAQ 100 ETF	8,791	$2.2B	4.43%
989	RIORIO TINTO PLC SPONSORED ADR	32,899	$2.2B	4.43%
990	PINSPINTEREST INC CL A	67,350	$2.2B	4.42%
991	BHPBHP GROUP LTD SPONSORED ADS	38,762	$2.2B	4.41%
992	ITA*ISHARES U.S. AEROSPACE & DEFENSE ETF	10,314	$2.2B	4.40%
993	THCTENET HEALTHCARE CORP COM NEW	10,599	$2.2B	4.39%
994	IHGINTERCONTINENTAL HOTELS GROUP SPONSORED ADS	17,692	$2.1B	4.37%
995	SOLVSOLVENTUM CORP COM SHS	29,332	$2.1B	4.37%
996	PMAYINNOVATOR U.S. EQUITY POWER BUFFER ETF - MAY	55,038	$2.1B	4.37%
997	XLGINVESCO S&P 500 TOP 50 ETF	37,083	$2.1B	4.35%
998	SOXXISHARES SEMICONDUCTOR ETF	7,866	$2.1B	4.35%
999	ARANTERO RESOURCES CORP COM	63,419	$2.1B	4.34%
1000	CHKPCHECK POINT SOFTWARE TECH LTD ORD	10,245	$2.1B	4.32%

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