CAPTRUST FINANCIAL ADVISORS Q3 2025 Filing
Filed November 19, 2025
Portfolio Value
$49.0T
Holdings
2,621
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (2,621 positions)
| Stock | Value |
|---|---|
MARMFT VEST U.S. EQUITY MAX BUFFER ETF - MARCH | $2.1M |
EBAEBAY INC. COM | $2.1M |
JLLJONES LANG LASALLE INC COM | $2.1M |
TFXTELEFLEX INCORPORATED COM | $2.1M |
AFRMAFFIRM HLDGS INC COM CL A | $2.1M |
APTVAPTIV PLC COM SHS | $2.1M |
RPMRPM INTL INC COM | $2.1M |
TEAMATLASSIAN CORPORATION CL A | $2.1M |
IBMSISHARES IBONDS DEC 2029 TERM TREASURY ETF | $2.1M |
SPSMSTATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF | $2.1M |
VTRSVIATRIS INC COM | $2.1M |
FXFINVESCO CURRENCYSHARES SWISS FRANC TRUST | $2.1M |
AEEAMEREN CORP COM | $2.1M |
LNCLINCOLN NATL CORP IND COM | $2.1M |
AOAISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF | $2.1M |
NINISOURCE INC COM | $2.1M |
SUNSUNOCO LP/SUNOCO FIN CORP COM UT REP LP | $2.1M |
NIJNELNET INC CL A | $2.0M |
GPNGLOBAL PMTS INC COM | $2.0M |
NRANRG ENERGY INC COM NEW | $2.0M |
DFAUDIMENSIONAL US CORE EQUITY MARKET ETF | $2.0M |
DOWDOW INC COM | $2.0M |
EMNEASTMAN CHEM CO COM | $2.0M |
RLRALPH LAUREN CORP CL A | $2.0M |
IBPINSTALLED BLDG PRODS INC COM | $2.0M |
VAWVANGUARD MATERIALS ETF | $2.0M |
AEISADVANCED ENERGY INDS COM | $2.0M |
CGCVCAPITAL GROUP CONSERVATIVE EQUITY ETF | $2.0M |
JKHYHENRY JACK & ASSOC INC COM | $2.0M |
AKAMAKAMAI TECHNOLOGIES INC COM | $2.0M |
LDOSLEIDOS HOLDINGS INC COM | $2.0M |
ENQENTEGRIS INC COM | $2.0M |
BFAMBRIGHT HORIZONS FAM SOL IN DEL COM | $2.0M |
RBCRBC BEARINGS INC COM | $2.0M |
IXNISHARES GLOBAL TECH ETF | $2.0M |
FIVEFIVE BELOW INC COM | $2.0M |
CPNGCOUPANG INC CL A | $2.0M |
IPINTERNATIONAL PAPER CO COM | $2.0M |
ALAIR LEASE CORP CL A | $2.0M |
RLYSTATE STREET MULTI-ASSET REAL RETURN ETF | $2.0M |
IBKRINTERACTIVE BROKERS GROUP INC COM CL A | $1.9M |
MIDDMIDDLEBY CORP COM | $1.9M |
GGGGRACO INC COM | $1.9M |
UTFCOHEN & STEERS INFRASTRUCTURE COM | $1.9M |
ESGEISHARES ESG AWARE MSCI EM ETF | $1.9M |
HUBSHUBSPOT INC COM | $1.9M |
CPAYCORPAY INC COM SHS | $1.9M |
PLXSPLEXUS CORP COM | $1.9M |
DBMFIMGP DBI MANAGED FUTURES STRATEGY ETF | $1.9M |
VOOVVANGUARD S&P 500 VALUE ETF | $1.9M |
ZBRAZEBRA TECHNOLOGIES CORPORATION CL A | $1.9M |
RACEFERRARI N V COM | $1.9M |
APOAPOLLO GLOBAL MGMT INC COM | $1.9M |
STIPISHARES 0-5 YEAR TIPS BOND ETF | $1.9M |
AWIARMSTRONG WORLD INDS INC NEW COM | $1.9M |
FEXFIRST TRUST LARGE CAP CORE ALPHADEX FUND | $1.9M |
DGRSWISDOMTREE US SMALLCAP QUALITY DIVIDEND GROWTH FUND | $1.9M |
MTZMASTEC INC COM | $1.9M |
CBSHCOMMERCE BANCSHARES INC COM | $1.9M |
NGGNATIONAL GRID PLC SPONSORED ADR NE | $1.9M |
SPMDSTATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF | $1.9M |
FXYINVESCO CURRENCYSHARES JAPANESE YEN TRUST | $1.9M |
DKSDICKS SPORTING GOODS INC COM | $1.9M |
KELKELLANOVA COM | $1.9M |
RDDTREDDIT INC CL A | $1.9M |
SEICSEI INVTS CO COM | $1.9M |
DC4DEXCOM INC COM | $1.9M |
RYTMRHYTHM PHARMACEUTICALS INC COM | $1.8M |
TOSTTOAST INC CL A | $1.8M |
SERASERA PROGNOSTICS INC CLASS A COM | $1.8M |
PPAINVESCO AEROSPACE & DEFENSE ETF | $1.8M |
VRIGINVESCO VARIABLE RATE INVESTMENT GRADE ETF | $1.8M |
HBC2HSBC HLDGS PLC SPON ADR NEW | $1.8M |
SLYGSTATE STREET SPDR S&P 600 SMALL CAP GROWTH ETF | $1.8M |
CGUICAPITAL GROUP ULTRA SHORT INCOME ETF | $1.8M |
NTRSNORTHERN TR CORP COM | $1.8M |
PDIPIMCO DYNAMIC INCOME FD SHS | $1.8M |
ETHAISHARES ETHEREUM TRUST ETF | $1.8M |
RGLDROYAL GOLD INC COM | $1.8M |
WSTWEST PHARMACEUTICAL SVSC INC COM | $1.8M |
WESWESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT | $1.8M |
EGPEASTGROUP PPTYS INC COM | $1.8M |
CHTRCHARTER COMMUNICATIONS INC NEW CL A | $1.8M |
FDSFACTSET RESH SYS INC COM | $1.8M |
MDYGSTATE STREET SPDR S&P 400 MID CAP GROWTH ETF | $1.8M |
AORISHARES CORE 60/40 BALANCED ALLOCATION ETF | $1.8M |
MTBM & T BK CORP COM | $1.8M |
FMXFOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS | $1.8M |
MYRGMYR GROUP INC DEL COM | $1.8M |
MLIMUELLER INDS INC COM | $1.8M |
INGING GROEP N.V. SPONSORED ADR | $1.8M |
MGMMGM RESORTS INTERNATIONAL COM | $1.8M |
PJULINNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY | $1.8M |
LVLNSTATE STREET SPDR S&P REGIONAL BANKING ETF | $1.8M |
FTSLFIRST TRUST SENIOR LOAN FUND | $1.8M |
FBTCFIDELITY WISE ORIGIN BITCOIN FUND | $1.7M |
RNRRENAISSANCERE HLDGS LTD COM | $1.7M |
CSQCALAMOS STRATEGIC TOTAL RETURN COM SH BEN INT | $1.7M |
VICIVICI PPTYS INC COM | $1.7M |
VTWGVANGUARD RUSSELL 2000 GROWTH ETF | $1.7M |