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 |
|---|---|
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 |
WTWWILLIS TOWERS WATSON PLC LTD SHS | $1.3M |
IDNINTELLICHECK INC COM NEW | $1.3M |
ENSGENSIGN GROUP INC COM | $1.3M |
HSTHOST HOTELS & RESORTS INC COM | $1.2M |
COHRCOHERENT CORP COM | $1.2M |
RZVINVESCO S&P SMALLCAP 600 PURE VALUE ETF | $1.2M |
FOURSHIFT4 PMTS INC CL A | $1.2M |
SWKSTANLEY BLACK & DECKER INC COM | $1.2M |
ALRMALARM COM HLDGS INC COM | $1.2M |
CGCARLYLE GROUP INC COM | $1.2M |
OKTAOKTA INC CL A | $1.2M |
LIESUN LIFE FINANCIAL INC. COM | $1.2M |
ONEQFIDELITY NASDAQ COMPOSITE INDEX ETF | $1.2M |
CATYCATHAY GEN BANCORP COM | $1.2M |
SBCSABRA HEALTH CARE REIT INC COM | $1.2M |
MLPXGLOBAL X MLP & ENERGY INFRASTRUCTURE ETF | $1.2M |
FDLFIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | $1.2M |
AIZASSURANT INC COM | $1.2M |
CGICCAPITAL GROUP INTERNATIONAL CORE EQUITY ETF | $1.2M |
FTGCFIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND | $1.2M |
WTRGESSENTIAL UTILS INC COM | $1.2M |
ELLAUDER ESTEE COS INC CL A | $1.2M |
SHMSTATE STREET SPDR NUVEEN ICE SHORT TERM MUNICIPAL BOND ETF | $1.2M |
VTE1ASURE SOFTWARE INC COM | $1.2M |
BNDXVANGUARD TOTAL INTERNATIONAL BOND ETF | $1.2M |
QSQUANTUMSCAPE CORP COM CL A | $1.2M |
LNTHLANTHEUS HLDGS INC COM | $1.2M |
PAAPLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | $1.2M |
CVBFCVB FINL CORP COM | $1.2M |
GBCIGLACIER BANCORP INC NEW COM | $1.2M |
IBNICICI BANK LIMITED ADR | $1.2M |
WTMWHITE MTNS INS GROUP LTD COM | $1.2M |
FSSFEDERAL SIGNAL CORP COM | $1.2M |
SCHPSCHWAB US TIPS ETF | $1.2M |
IBTIISHARES IBONDS DEC 2028 TERM TREASURY ETF | $1.2M |
COKECOCA COLA CONS INC COM | $1.2M |
HOLXHOLOGIC INC COM | $1.2M |
CRSPCRISPR THERAPEUTICS AG NAMEN AKT | $1.2M |
XBAPINNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - APRIL | $1.2M |
XRAYDENTSPLY SIRONA INC COM | $1.2M |
VCLTVANGUARD LONG-TERM CORPORATE BOND ETF | $1.2M |
DUSADAVIS SELECT U.S. EQUITY ETF | $1.2M |
NTESNETEASE INC SPONSORED ADS | $1.2M |
FNDFLOOR & DECOR HLDGS INC CL A | $1.2M |
XLBMATERIALS SELECT SECTOR SPDR FUND | $1.1M |
PERIPERION NETWORK LTD SHS NEW | $1.1M |
MTDRMATADOR RES CO COM | $1.1M |
SCHRSCHWAB INTERMEDIATE-TERM US TREASURY ETF | $1.1M |
STOTSTATE STREET DOUBLELINE SHORT DURATION TOTAL RETURN TACTICAL ETF | $1.1M |
TSLXSIXTH STREET SPECIALTY LENDING COM | $1.1M |
FAIFIRST TRUST DORSEY WRIGHT FOCUS 5 ETF | $1.1M |
SLMSLM CORP COM | $1.1M |
FLMIFRANKLIN DYNAMIC MUNICIPAL BOND ETF | $1.1M |
BJBJS WHSL CLUB HLDGS INC COM | $1.1M |
KEXKIRBY CORP COM | $1.1M |
IYJISHARES U.S. INDUSTRIALS ETF | $1.1M |
KHCKRAFT HEINZ CO COM | $1.1M |
ARBALTSHARES MERGER ARBITRAGE ETF | $1.1M |
CRWVCOREWEAVE INC COM CL A | $1.1M |
STAGSTAG INDL INC COM | $1.1M |
IXJISHARES GLOBAL HEALTHCARE ETF | $1.1M |
IJULINNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JULY | $1.1M |
BSMRINVESCO BULLETSHARES 2027 MUNICIPAL BOND ETF | $1.1M |
AMCRAMCOR PLC ORD | $1.1M |
RMTROYCE MICRO-CAP TR INC COM | $1.1M |
FMNBFARMERS NATIONAL BANC CORP COM | $1.1M |
NSYNICE LTD SPONSORED ADR | $1.1M |
MNDYMONDAY COM LTD SHS | $1.1M |
CLOAISHARES AAA CLO ACTIVE ETF | $1.1M |
ZETAZETA GLOBAL HOLDINGS CORP CL A | $1.1M |
TREXTREX CO INC COM | $1.1M |
RRYDER SYS INC COM | $1.1M |
TAPMOLSON COORS BEVERAGE CO CL B | $1.1M |
HEMIHARTFORD MUNICIPAL OPPORTUNITIES ETF | $1.1M |
NDSNNORDSON CORP COM | $1.1M |
NVTNVENT ELECTRIC PLC SHS | $1.1M |
SXISTANDEX INTL CORP COM | $1.1M |
HLIHOULIHAN LOKEY INC CL A | $1.1M |
BMOBANK MONTREAL QUE COM | $1.1M |
AVBAVALONBAY CMNTYS INC COM | $1.1M |
EQTEQT CORP COM | $1.1M |
GATXGATX CORP COM | $1.1M |
INVHINVITATION HOMES INC COM | $1.1M |
ALLYALLY FINL INC COM | $1.1M |
RYAAYRYANAIR HOLDINGS PLC SPONSORED ADR | $1.1M |
SIGISELECTIVE INS GROUP INC COM | $1.1M |
MOG/AMOOG INC CL A | $1.1M |
PAGPPLAINS GP HLDGS L P LTD PARTNR INT A | $1.1M |
ISPYPROSHARES S&P 500 HIGH INCOME ETF | $1.1M |
AVLVAVANTIS U.S. LARGE CAP VALUE ETF | $1.1M |
MRCYMERCURY SYS INC COM | $1.1M |
FEMSFIRST TRUST EMERGING MARKETS SMALL CAP ALPHADEX FUND | $1.1M |
BAXBAXTER INTL INC COM | $1.1M |
ALKALASKA AIR GROUP INC COM | $1.1M |