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 |
|---|---|
PODDINSULET CORP COM | $1.5M |
OGEOGE ENERGY CORP COM | $1.5M |
ACIALBERTSONS COS INC COMMON STOCK | $1.5M |
FMAYFT VEST U.S. EQUITY BUFFER FUND - MAY | $1.5M |
MUFGMITSUBISHI UFJ FINL GROUP INC SPONSORED ADS | $1.5M |
SOFISOFI TECHNOLOGIES INC COM | $1.5M |
CPBTHE CAMPBELLS COMPANY COM | $1.5M |
PJANINNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY | $1.5M |
ASHASHLAND INC COM | $1.5M |
BGCBGC GROUP INC CL A | $1.5M |
PSMTPRICESMART INC COM | $1.5M |
AFWALIGN TECHNOLOGY INC COM | $1.5M |
OSKOSHKOSH CORP COM | $1.4M |
DTDWISDOMTREE U.S. TOTAL DIVIDEND FUND | $1.4M |
POOLPOOL CORP COM | $1.4M |
CLHCLEAN HARBORS INC COM | $1.4M |
QTUMDEFIANCE QUANTUM ETF | $1.4M |
ECGEVERUS CONSTR GROUP COM | $1.4M |
AVUSAVANTIS U.S. EQUITY ETF | $1.4M |
HDEFXTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF | $1.4M |
DWLDDAVIS SELECT WORLDWIDE ETF | $1.4M |
COMPCOMPASS INC CL A | $1.4M |
FNDBSCHWAB FUNDAMENTAL U.S. BROAD MARKET ETF | $1.4M |
SUXTD SYNNEX CORPORATION COM | $1.4M |
GNTXGENTEX CORP COM | $1.4M |
SFBSSERVISFIRST BANCSHARES INC COM | $1.4M |
SVOLSIMPLIFY VOLATILITY PREMIUM ETF | $1.4M |
EAGLEAGLE CAPITAL SELECT EQUITY ETF | $1.4M |
AVYAVERY DENNISON CORP COM | $1.4M |
BOXXALPHA ARCHITECT 1-3 MONTH BOX ETF | $1.4M |
MMITNYLI MACKAY MUNI INTERMEDIATE ETF | $1.4M |
PBPROSPERITY BANCSHARES INC COM | $1.4M |
ON1OLD NATL BANCORP IND COM | $1.4M |
SMHVANECK SEMICONDUCTOR ETF | $1.4M |
MGYMAGNOLIA OIL & GAS CORP CL A | $1.4M |
XMESTATE STREET SPDR S&P METALS & MINING ETF | $1.4M |
GLDMSPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST | $1.4M |
BKRBAKER HUGHES COMPANY CL A | $1.4M |
CHECHEMED CORP NEW COM | $1.4M |
IYHISHARES U.S. HEALTHCARE ETF | $1.4M |
GOCTFT VEST U.S. EQUITY MODERATE BUFFER ETF - OCTOBER | $1.4M |
SPSCSPS COMM INC COM | $1.4M |
DLTRDOLLAR TREE INC COM | $1.4M |
GAPRFT VEST U.S. EQUITY MODERATE BUFFER FUND - APR | $1.4M |
PEGAPEGASYSTEMS INC COM | $1.4M |
OCOWENS CORNING NEW COM | $1.4M |
HWCHANCOCK WHITNEY CORPORATION COM | $1.4M |
SCMBSCHWAB MUNICIPAL BOND ETF | $1.4M |
MPAAMOTORCAR PTS AMER INC COM | $1.4M |
SMTCSEMTECH CORP COM | $1.4M |
BINCISHARES FLEXIBLE INCOME ACTIVE ETF | $1.4M |
FFIVF5 INC COM | $1.4M |
IFFINTERNATIONAL FLAVORS&FRAGRANC COM | $1.4M |
OMCOMNICOM GROUP INC COM | $1.4M |
RRXREGAL REXNORD CORPORATION COM | $1.4M |
ETSYETSY INC COM | $1.4M |
LWLAMB WESTON HLDGS INC COM | $1.4M |
ETHEGRAYSCALE ETHEREUM TRUST ETF | $1.3M |
BSYBENTLEY SYS INC COM CL B | $1.3M |
DFLVDIMENSIONAL US LARGE CAP VALUE ETF | $1.3M |
MTSIMACOM TECH SOLUTIONS HLDGS INC COM | $1.3M |
FOCTFT VEST U.S. EQUITY BUFFER ETF - OCTOBER | $1.3M |
VRNSVARONIS SYS INC COM | $1.3M |
RITMRITHM CAPITAL CORP COM NEW | $1.3M |
DECKDECKERS OUTDOOR CORP COM | $1.3M |
RSRELIANCE INC COM | $1.3M |
ASOACADEMY SPORTS & OUTDOORS INC COM | $1.3M |
NLYANNALY CAPITAL MANAGEMENT INC COM NEW | $1.3M |
NVGNUVEEN AMT FREE MUN CR INC FD COM | $1.3M |
FPXFIRST TRUST US EQUITY OPPORTUNITIES ETF | $1.3M |
ABEVAMBEV SA SPONSORED ADR | $1.3M |
CRCCANADIAN NAT RES LTD COM | $1.3M |
IVLUISHARES MSCI INTL VALUE FACTOR ETF | $1.3M |
ROBOROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETF | $1.3M |
DYNFISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | $1.3M |
AVDVAVANTIS INTERNATIONAL SMALL CAP VALUE ETF | $1.3M |
IRINGERSOLL RAND INC COM | $1.3M |
BAPCREDICORP LTD COM | $1.3M |
GLPIGAMING & LEISURE PPTYS INC COM | $1.3M |
HACKAMPLIFY CYBERSECURITY ETF | $1.3M |
SFSTSOUTHERN FIRST BANCSHARES COM | $1.3M |
LVSLAS VEGAS SANDS CORP COM | $1.3M |
CNRCANADIAN NATL RY CO COM | $1.3M |
KNGFT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF | $1.3M |
CNACNA FINL CORP COM | $1.3M |
DOCHEALTHPEAK PROPERTIES INC COM | $1.3M |
IIIINFORMATION SVCS GROUP INC COM | $1.3M |
TCBITEXAS CAP BANCSHARES INC COM | $1.3M |
ASMAVINO SILVER & GOLD MINES LTD COM | $1.3M |
UDECINNOVATOR U.S. EQUITY ULTRA BUFFER ETF - DECEMBER | $1.3M |
ESMLISHARES ESG AWARE MSCI USA SMALL-CAP ETF | $1.3M |
OKLOOKLO INC COM CL A | $1.3M |
GTESGATES INDL CORP PLC ORD SHS | $1.3M |
SIGSIGNET JEWELERS LIMITED SHS | $1.3M |
FTCSFIRST TRUST CAPITAL STRENGTH ETF | $1.3M |
DOCUDOCUSIGN INC COM | $1.3M |
BOOTBOOT BARN HLDGS INC COM | $1.3M |
TDTORONTO DOMINION BK ONT COM NEW | $1.3M |
PRIMPRIMORIS SVCS CORP COM | $1.3M |
FLSFLOWSERVE CORP COM | $1.3M |