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 |
|---|---|
HCIHCI GROUP INC COM | $887K |
HRHEALTHCARE RLTY TR CL A COM | $886K |
LFUSLITTELFUSE INC COM | $885K |
PLMRPALOMAR HLDGS INC COM | $884K |
MSAMSA SAFETY INC COM | $884K |
AMKRAMKOR TECHNOLOGY INC COM | $883K |
XBISTATE STREET SPDR S&P BIOTECH ETF | $882K |
SUPNSUPERNUS PHARMACEUTICALS INC COM | $880K |
BCBRUNSWICK CORP COM | $879K |
IOTSAMSARA INC COM CL A | $879K |
SATSECHOSTAR CORP CL A | $878K |
NUSCNUVEEN ESG SMALL-CAP ETF | $878K |
TNLTRAVEL PLUS LEISURE CO COM | $877K |
NWENORTHWESTERN ENERGY GROUP INC COM NEW | $874K |
POSTPOST HLDGS INC COM | $872K |
GMABGENMAB A/S SPONSORED ADS | $870K |
NEUNEWMARKET CORP COM | $870K |
AWMSKYWORKS SOLUTIONS INC COM | $870K |
MPMP MATERIALS CORP COM CL A | $869K |
RDIVINVESCO S&P ULTRA DIVIDEND REVENUE ETF | $869K |
CWSTCASELLA WASTE SYS INC CL A | $869K |
CMACOMERICA INC COM | $866K |
APAAPA CORPORATION COM | $863K |
KEYKEYCORP COM | $859K |
VVVVALVOLINE INC COM | $858K |
YETIYETI HLDGS INC COM | $857K |
PWIPOWER INTEGRATIONS INC COM | $855K |
GDDYGODADDY INC CL A | $855K |
PCTYPAYLOCITY HLDG CORP COM | $854K |
SAICSCIENCE APPLICATIONS INTL CORP COM | $853K |
IVOLKRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | $852K |
LNTALLIANT ENERGY CORP COM | $851K |
OMAHVISTASHARES TARGET 15 BERKSHIRE SELECT INCOME ETF | $850K |
OSCROSCAR HEALTH INC CL A | $849K |
LMATLEMAITRE VASCULAR INC COM | $847K |
CFLTCONFLUENT INC CLASS A COM | $847K |
BSCWINVESCO BULLETSHARES 2032 CORPORATE BOND ETF | $844K |
FRMEFIRST MERCHANTS CORP COM | $844K |
FNFABRINET SHS | $843K |
PGXINVESCO PREFERRED ETF | $841K |
HLIOHELIOS TECHNOLOGIES INC COM | $836K |
CRLCHARLES RIV LABS INTL INC COM | $835K |
BCPCBALCHEM CORP COM | $832K |
SPIBSTATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | $829K |
PULSPGIM ULTRA SHORT BOND ETF | $828K |
NCSMNCS MULTISTAGE HLDGS INC COM NEW | $826K |
CWANCLEARWATER ANALYTICS HLDGS INC CL A | $826K |
CHRCHURCHILL DOWNS INC COM | $825K |
NJRNEW JERSEY RES CORP COM | $825K |
GENGEN DIGITAL INC COM | $825K |
NUEMNUVEEN ESG EMERGING MARKETS EQUITY ETF | $824K |
IBDWISHARES IBONDS DEC 2031 TERM CORPORATE ETF | $823K |
PIIPOLARIS INC COM | $820K |
SAMBOSTON BEER INC CL A | $818K |
PORPORTLAND GEN ELEC CO COM NEW | $816K |
IWCISHARES MICRO-CAP ETF | $816K |
WCMIFIRST TRUST WCM INTERNATIONAL EQUITY ETF | $814K |
HOMBHOME BANCSHARES INC COM | $813K |
HIMSHIMS & HERS HEALTH INC COM CL A | $812K |
DCIDONALDSON INC COM | $810K |
IM8NINSMED INC COM PAR $.01 | $810K |
CRUSCIRRUS LOGIC INC COM | $809K |
SMFGSUMITOMO MITSUI FINL GROUP INC SPONSORED ADR | $809K |
VNOVORNADO RLTY TR SH BEN INT | $804K |
PGFINVESCO FINANCIAL PREFERRED ETF | $803K |
JEPQJPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | $802K |
BCCCGLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | $801K |
PTIP T TELEKOMUNIKASI INDONESIA SPONSORED ADR | $801K |
FDHYFIDELITY ENHANCED HIGH YIELD ETF | $799K |
XARSTATE STREET SPDR S&P AEROSPACE & DEFENSE ETF | $798K |
SWSMURFIT WESTROCK PLC SHS | $796K |
FDECFT VEST US EQUITY BUFFER ETF - DECEMBER | $795K |
MSDLMORGAN STANLEY DIRECT LENDING COM SHS | $793K |
BCSBARCLAYS PLC ADR | $790K |
ONON SEMICONDUCTOR CORP COM | $788K |
MPTMEDICAL PPTYS TRUST INC COM | $787K |
PRLBPROTO LABS INC COM | $787K |
GILGILDAN ACTIVEWEAR INC COM | $786K |
SNEXSTONEX GROUP INC COM | $785K |
AWRAMER STATES WTR CO COM | $781K |
NKSHNATIONAL BANKSHARES INC VA COM | $780K |
UDRUDR INC COM | $775K |
BXMTBLACKSTONE MTG TR INC COM CL A | $774K |
MKTXMARKETAXESS HLDGS INC COM | $772K |
PAGPENSKE AUTOMOTIVE GRP INC COM | $770K |
BBEUJPMORGAN BETABUILDERS EUROPE ETF | $769K |
SPDVAAM S&P 500 HIGH DIVIDEND VALUE ETF | $767K |
REXRREXFORD INDL RLTY INC COM | $765K |
HYGISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | $762K |
MURMURPHY OIL CORP COM | $757K |
GGENPACT LIMITED SHS | $751K |
BKHBLACK HILLS CORP COM | $750K |
OMFONEMAIN HLDGS INC COM | $748K |
FELGFIDELITY ENHANCED LARGE CAP GROWTH ETF | $745K |
NSZNETSCOUT SYS INC COM | $745K |
BWFGBANKWELL FINL GROUP INC COM | $745K |
TWTRADEWEB MKTS INC CL A | $744K |
BBTBEACON FINANCIAL CORP. COM | $742K |
LEALEAR CORP COM NEW | $741K |
AALAMERICAN AIRLS GROUP INC COM | $741K |