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 |
|---|---|
MPWRMONOLITHIC PWR SYS INC COM | $1.1M |
CFCF INDS HLDGS INC COM | $1.1M |
EXLSEXLSERVICE HOLDINGS INC COM | $1.1M |
EHCENCOMPASS HEALTH CORP COM | $1.1M |
WWDWOODWARD INC COM | $1.1M |
FCFFIRST COMWLTH FINL CORP PA COM | $1.1M |
APAMARTISAN PARTNERS ASSET MGMT IN CL A | $1.0M |
RGTIRIGETTI COMPUTING INC COMMON STOCK | $1.0M |
KNSLKINSALE CAP GROUP INC COM | $1.0M |
RGENREPLIGEN CORP COM | $1.0M |
EUFNISHARES MSCI EUROPE FINANCIALS ETF | $1.0M |
EMGFISHARES EMERGING MARKETS EQUITY FACTOR ETF | $1.0M |
ATROASTRONICS CORP COM | $1.0M |
MFGMIZUHO FINANCIAL GROUP INC SPONSORED ADR | $1.0M |
WENWENDYS CO COM | $1.0M |
ENSENERSYS COM | $1.0M |
INGRINGREDION INC COM | $1.0M |
MMSMAXIMUS INC COM | $1.0M |
ARESARES MANAGEMENT CORPORATION CL A COM STK | $1.0M |
SMBKSMARTFINANCIAL INC COM NEW | $1.0M |
IBDYISHARES IBONDS DEC 2033 TERM CORPORATE ETF | $1.0M |
NXTNEXTRACKER INC CLASS A COM | $1.0M |
VFCV F CORP COM | $1.0M |
KTOSKRATOS DEFENSE & SEC SOLUTIONS COM NEW | $1.0M |
CGMUCAPITAL GROUP MUNICIPAL INCOME ETF | $1.0M |
PRPERMIAN RESOURCES CORP CLASS A COM | $1.0M |
FTVFORTIVE CORP COM | $1.0M |
SBSISOUTHSIDE BANCSHARES INC COM | $1.0M |
WEAWESTERN ALLIANCE BANCORP COM | $1.0M |
ATRAPTARGROUP INC COM | $1.0M |
CHRDCHORD ENERGY CORPORATION COM NEW | $1.0M |
IRTCIRHYTHM TECHNOLOGIES INC COM | $1.0M |
SCCOSOUTHERN COPPER CORP COM | $1.0M |
FLRFLUOR CORP NEW COM | $999K |
APGAPI GROUP CORP COM STK | $996K |
SAMTSTRATEGAS MACRO THEMATIC OPPORTUNITIES ETF | $995K |
PKSTPEAKSTONE REALTY TRUST COMMON SHARES | $995K |
STWDSTARWOOD PPTY TR INC COM | $991K |
XNEAXNUVEEN AMT FREE QLTY MUN INCME COM | $990K |
BLDTOPBUILD CORP COM | $990K |
IMCVISHARES MORNINGSTAR MID-CAP VALUE ETF | $989K |
EZBCFRANKLIN BITCOIN ETF | $987K |
SMMDISHARES RUSSELL 2500 ETF | $987K |
GAPGAP INC COM | $983K |
CGGECAPITAL GROUP GLOBAL EQUITY ETF | $979K |
FRFIRST INDL RLTY TR INC COM | $979K |
JIREJPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF | $978K |
KRMNKARMAN HLDGS INC COMMON STOCK | $975K |
SUSBISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF | $973K |
LOARLOAR HOLDINGS INC COM SHS | $972K |
HMCHONDA MOTOR LTD ADR ECH CNV IN 3 | $971K |
XPOXPO INC COM | $967K |
AXSMAXSOME THERAPEUTICS INC COM | $967K |
DTDYNATRACE INC COM NEW | $963K |
REYNREYNOLDS CONSUMER PRODS INC COM | $963K |
AAONAAON INC COM PAR $0.004 | $962K |
BSMYINVESCO BULLETSHARES 2028 MUNICIPAL BOND ETF | $962K |
EXPDEXPEDITORS INTL WASH INC COM | $960K |
DJPIPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN | $959K |
BCIABRDN BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF | $958K |
AIOTPOWERFLEET INC COM | $958K |
BJUNINNOVATOR U.S. EQUITY BUFFER ETF - JUNE | $957K |
TTDTHE TRADE DESK INC COM CL A | $954K |
QSRRESTAURANT BRANDS INTL INC COM | $952K |
FRDMFREEDOM 100 EMERGING MARKETS ETF | $949K |
VMBSVANGUARD MORTGAGE-BACKED SECURITIES ETF | $944K |
QBTSD-WAVE QUANTUM INC COM | $944K |
BITBBITWISE BITCOIN ETF TRUST | $941K |
SANMSANMINA CORPORATION COM | $938K |
CVNACARVANA CO CL A | $937K |
ACMAECOM COM | $933K |
EWBCEAST WEST BANCORP INC COM | $933K |
TLNTALEN ENERGY CORP COM | $931K |
IYRISHARES U.S. REAL ESTATE ETF | $930K |
MGRCMCGRATH RENTCORP COM | $929K |
IPGPIPG PHOTONICS CORP COM | $928K |
UUNITY SOFTWARE INC COM | $928K |
BBWIBATH & BODY WORKS INC COM | $927K |
SBACSBA COMMUNICATIONS CORP NEW CL A | $926K |
DNPDNP SELECT INCOME FD INC COM | $922K |
ALKSALKERMES PLC SHS | $922K |
RBARB GLOBAL INC COM | $918K |
BOTZGLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF | $918K |
ERIEERIE INDTY CO CL A | $915K |
CPTCAMDEN PPTY TR SH BEN INT | $913K |
VSATVIASAT INC COM | $910K |
VCRVANGUARD CONSUMER DISCRETIONARY ETF | $908K |
CNXCCONCENTRIX CORP COM | $905K |
ODFLOLD DOMINION FREIGHT LINE INC COM | $904K |
CELHCELSIUS HLDGS INC COM NEW | $903K |
HTDCORCEPT THERAPEUTICS INC COM | $902K |
SKYYFIRST TRUST CLOUD COMPUTING ETF | $901K |
TSAACI WORLDWIDE INC COM | $901K |
IBDVISHARES IBONDS DEC 2030 TERM CORPORATE ETF | $900K |
BUFFINNOVATOR LADDERED ALLOCATION POWER BUFFER ETF | $896K |
TRPTC ENERGY CORP COM | $896K |
AGNCAGNC INVT CORP COM | $894K |
AEMAGNICO EAGLE MINES LTD COM | $893K |
THFFFIRST FINANCIAL CORPORATION COM | $889K |
LSCCLATTICE SEMICONDUCTOR CORP COM | $889K |