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 | Value |
|---|---|
TPYPTORTOISE NORTH AMERICAN PIPELINE FUND | $1.7M |
SUSUNCOR ENERGY INC NEW COM | $1.7M |
IYFISHARES U.S. FINANCIALS ETF | $1.7M |
PEYINVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | $1.7M |
WINGWINGSTOP INC COM | $1.7M |
JPLDJPMORGAN LIMITED DURATION BOND ETF | $1.7M |
NCNONCINO INC COM | $1.7M |
GRNYFUNDSTRAT GRANNY SHOTS US LARGE CAP ETF | $1.7M |
TTEKTETRA TECH INC NEW COM | $1.7M |
FBKFB FINL CORP COM | $1.7M |
ANAUTONATION INC COM | $1.7M |
IEXIDEX CORP COM | $1.7M |
IVZINVESCO LTD SHS | $1.7M |
HASHASBRO INC COM | $1.7M |
VSSVANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | $1.7M |
PHOINVESCO WATER RESOURCES ETF | $1.7M |
NWSANEWS CORP NEW CL A | $1.7M |
CGMSCAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF | $1.7M |
ARMARM HOLDINGS PLC SPONSORED ADS | $1.7M |
TACKFAIRLEAD TACTICAL SECTOR ETF | $1.7M |
JNKSTATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF | $1.7M |
EXASEXACT SCIENCES CORP COM | $1.7M |
SFNCSIMMONS 1ST NATL CORP CL A $1 PAR | $1.7M |
USPHU S PHYSICAL THERAPY COM | $1.7M |
PSEPINNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBER | $1.7M |
TERTERADYNE INC COM | $1.7M |
ZJULINNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR JULY | $1.7M |
BURLBURLINGTON STORES INC COM | $1.7M |
HIIHUNTINGTON INGALLS INDS INC COM | $1.6M |
TSLLDIREXION DAILY TSLA BULL 2X SHARES | $1.6M |
DUOLDUOLINGO INC CL A COM | $1.6M |
FBINFORTUNE BRANDS INNOVATIONS INC COM | $1.6M |
PJUNINNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNE | $1.6M |
AXTAAXALTA COATING SYS LTD COM | $1.6M |
BBSIBARRETT BUSINESS SVCS INC COM | $1.6M |
FUODOLBY LABORATORIES INC COM CL A | $1.6M |
VTWOVANGUARD RUSSELL 2000 ETF | $1.6M |
XSOEWISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND | $1.6M |
FVDFIRST TRUST VALUE LINE DIVIDEND INDEX FUND | $1.6M |
KGCKINROSS GOLD CORP COM | $1.6M |
IYEISHARES U.S. ENERGY ETF | $1.6M |
PAPRINNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL | $1.6M |
BUFRFT VEST LADDERED BUFFER ETF | $1.6M |
OVVOVINTIV INC COM | $1.6M |
NFGNATIONAL FUEL GAS CO COM | $1.6M |
BSCVINVESCO BULLETSHARES 2031 CORPORATE BOND ETF | $1.6M |
THTARGET HOSPITALITY CORP COM | $1.6M |
HEQTSIMPLIFY HEDGED EQUITY ETF | $1.6M |
CRCRANE COMPANY COMMON STOCK | $1.6M |
TOWNTOWNEBANK PORTSMOUTH VA COM | $1.6M |
COLBCOLUMBIA BKG SYS INC COM | $1.6M |
XNTKSTATE STREET SPDR NYSE TECHNOLOGY ETF | $1.6M |
ROKUROKU INC COM CL A | $1.6M |
WDIVSPDR S&P GLOBAL DIVIDEND ETF | $1.6M |
AQLTISHARES U.S. TREASURY BOND ETF | $1.6M |
ARKKARK INNOVATION ETF | $1.6M |
SONSONOCO PRODS CO COM | $1.6M |
PSNPARSONS CORP DEL COM | $1.6M |
EMBISHARES JPMORGAN EMERG MARKETS BOND | $1.6M |
SCHZSCHWAB US AGGREGATE BOND ETF | $1.6M |
OLLIOLLIES BARGAIN OUTLET HLDGS IN COM | $1.6M |
XYZBLOCK INC CL A | $1.6M |
EQREQUITY RESIDENTIAL SH BEN INT | $1.6M |
SITESITEONE LANDSCAPE SUPPLY INC COM | $1.6M |
BMTABRITISH AMERN TOB PLC SPONSORED ADR | $1.6M |
IHIISHARES U.S. MEDICAL DEVICES ETF | $1.5M |
BTCGRAYSCALE BITCOIN MINI TRUST ETF | $1.5M |
SNDKSANDISK CORP COM | $1.5M |
CFRCULLEN FROST BANKERS INC COM | $1.5M |
ISCVISHARES MORNINGSTAR SMALL CAP VALUE ETF | $1.5M |
THGHANOVER INS GROUP INC COM | $1.5M |
TPLTEXAS PACIFIC LAND CORPORATION COM | $1.5M |
FRTFEDERAL RLTY INVT TR NEW SH BEN INT NEW | $1.5M |
BEPCBROOKFIELD RENEWABLE CORP CL A EX SUB VTG | $1.5M |
SPEMSPDR PORTFOLIO EMERGING MARKETS ETF | $1.5M |
MDBMONGODB INC CL A | $1.5M |
FTECFIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | $1.5M |
KDPKEURIG DR PEPPER INC COM | $1.5M |
ESTCELASTIC N V ORD SHS | $1.5M |
GMEDGLOBUS MED INC CL A | $1.5M |
MHKMOHAWK INDS INC COM | $1.5M |
PFGCPERFORMANCE FOOD GROUP CO COM | $1.5M |
DFGRDIMENSIONAL GLOBAL REAL ESTATE ETF | $1.5M |
HEIHEICO CORP NEW COM | $1.5M |
PIPRPIPER SANDLER COMPANIES COM | $1.5M |
JHGJANUS HENDERSON GROUP PLC ORD SHS | $1.5M |
NYTNEW YORK TIMES CO CL A | $1.5M |
MAAMID-AMER APT CMNTYS INC COM | $1.5M |
EQBKEQUITY BANCSHARES INC COM CL A | $1.5M |
AIVLWISDOMTREE U.S. AI ENHANCED VALUE FUND | $1.5M |
KDKYNDRYL HLDGS INC COMMON STOCK | $1.5M |
AESAES CORP COM | $1.5M |
LENLENNAR CORP CL A | $1.5M |
AUBATLANTIC UN BANKSHARES CORP COM | $1.5M |
DDTOINNOVATOR DEFINED WEALTH SHIELD ETF | $1.5M |
FNBF N B CORP COM | $1.5M |
SUSAISHARES ESG OPTIMIZED MSCI USA ETF | $1.5M |
DFISDIMENSIONAL INTERNATIONAL SMALL CAP ETF | $1.5M |
FAFFIRST AMERN FINL CORP COM | $1.5M |
SYFSYNCHRONY FINANCIAL COM | $1.5M |