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 |
|---|---|
WEXWEX INC COM | $740K |
0DFCDIREXION DAILY FINANCIAL BULL 3X SHARES | $737K |
GOFGUGGENHEIM STRATEGIC OPPORTUN COM SBI | $736K |
AHRAMERICAN HEALTHCARE REIT INC COM SHS | $736K |
WDFCWD 40 CO COM | $735K |
CBTCABOT CORP COM | $731K |
MCMOELIS & CO CL A | $731K |
CUBECUBESMART COM | $729K |
UIUBIQUITI INC COM | $729K |
EJANINNOVATOR EMERGING MARKETS POWER BUFFER ETF JANUARY | $729K |
GAUGFT VEST U.S. EQUITY MODERATE BUFFER ETF - AUGUST | $728K |
DYDYCOM INDS INC COM | $728K |
RUNRUSH ENTERPRISES INC CL B | $726K |
REMISHARES MORTGAGE REAL ESTATE ETF | $726K |
ISCFISHARES INTERNATIONAL SMALLCAP EQUITY FACTOR ETF | $725K |
ARMKARAMARK COM | $724K |
PZAINVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF | $717K |
CADECADENCE BANK COM | $715K |
BCMLBAYCOM CORP COM | $715K |
IDAIDACORP INC COM | $714K |
CCAPCRESCENT CAP BDC INC COM | $713K |
AMTMAMENTUM HOLDINGS INC COM | $711K |
BSMUINVESCO BULLETSHARES 2030 MUNICIPAL BOND ETF | $707K |
IDUISHARES U.S. UTILITIES ETF | $705K |
ALGALAMO GROUP INC COM | $702K |
MANMANPOWERGROUP INC WIS COM | $702K |
BITOPROSHARES BITCOIN ETF | $702K |
FUBOFUBOTV INC CLASS A COM SHS | $701K |
FUNDSPROTT FOCUS TR INC COM | $699K |
MUNIPIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND | $699K |
AITAPPLIED INDL TECHNOLOGIES INC COM | $697K |
NHINATIONAL HEALTH INVS INC COM | $697K |
XTISHARES FUTURE EXPONENTIAL TECHNOLOGIES ETF | $695K |
DESWISDOMTREE U.S. SMALLCAP DIVIDEND FUND | $691K |
GTMZOOMINFO TECHNOLOGIES INC COMMON STOCK | $689K |
NCLHNORWEGIAN CRUISE LINE HLDG LTD SHS | $689K |
FYXFIRST TRUST SMALL CAP CORE ALPHADEX FUND | $689K |
IVOOVANGUARD S&P MID-CAP 400 ETF | $689K |
NBISNEBIUS GROUP N.V. SHS CLASS A | $687K |
UI2KEMPER CORP COM | $685K |
BSMQINVESCO BULLETSHARES 2026 MUNICIPAL BOND ETF | $685K |
ARWRARROWHEAD PHARMACEUTICALS INC COM | $684K |
AKRACADIA RLTY TR COM SH BEN INT | $683K |
PDECINNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER | $682K |
THOTHOR INDS INC COM | $681K |
IBMSISHARES IBONDS DEC 2032 TERM TREASURY ETF | $680K |
IVOVVANGUARD S&P MID-CAP 400 VALUE ETF | $678K |
LAKELAKELAND INDS INC COM | $676K |
DARDARLING INGREDIENTS INC COM | $676K |
MAYMFT VEST U.S. EQUITY MAX BUFFER ETF - MAY | $676K |
SMRNUSCALE PWR CORP CL A COM | $675K |
HIWHIGHWOODS PPTYS INC COM | $675K |
FBTFIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND | $674K |
FMHIFIRST TRUST MUNICIPAL HIGH INCOME ETF | $669K |
KGSKODIAK GAS SVCS INC COM | $667K |
IMARINNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF MARCH | $667K |
IXCISHARES GLOBAL ENERGY ETF | $667K |
BSMTINVESCO BULLETSHARES 2029 MUNICIPAL BOND ETF | $665K |
PFXFVANECK PREFERRED SECURITIES EX FINANCIALS ETF | $664K |
DFEBFT VEST U.S. EQUITY DEEP BUFFER ETF - FEBRUARY | $661K |
SAIASAIA INC COM | $660K |
IWXISHARES RUSSELL TOP 200 VALUE ETF | $659K |
TAXFAMERICAN CENTURY DIVERSIFIED MUNICIPAL BOND ETF | $658K |
RUSHARUSH ENTERPRISES INC CL A | $657K |
NZFNUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT | $656K |
KTBKONTOOR BRANDS INC COM | $653K |
WWAYFAIR INC CL A | $651K |
AFGAMERICAN FINL GROUP INC OHIO COM | $651K |
UHSUNIVERSAL HLTH SVCS INC CL B | $645K |
ALABASTERA LABS INC COM | $644K |
AGIALAMOS GOLD INC NEW COM CL A | $644K |
RRBIRED RIVER BANCSHARES INC COM | $643K |
DTMDT MIDSTREAM INC COMMON STOCK | $643K |
AMBAAMBARELLA INC SHS | $642K |
EPAMEPAM SYS INC COM | $639K |
ELFE L F BEAUTY INC COM | $638K |
ZOCTINNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR OCTOBER | $635K |
CDECOEUR MNG INC COM NEW | $634K |
FWONALIBERTY MEDIA CORP DEL COM LBTY ONE S C | $633K |
WTSWATTS WATER TECHNOLOGIES INC CL A | $633K |
VLYVALLEY NATL BANCORP COM | $632K |
LPXLOUISIANA PAC CORP COM | $630K |
FMCFMC CORP COM NEW | $630K |
SEESEALED AIR CORP NEW COM | $628K |
ISTBISHARES CORE 1-5 YEAR USD BOND ETF | $628K |
HN9HANESBRANDS INC COM | $626K |
TMHCTAYLOR MORRISON HOME CORP COM | $626K |
WYNNWYNN RESORTS LTD COM | $626K |
ROADCONSTRUCTION PARTNERS INC COM CL A | $621K |
IBDXISHARES IBONDS DEC 2032 TERM CORPORATE ETF | $620K |
WFRDWEATHERFORD INTL PLC ORD SHS | $619K |
TPHTRI POINTE HOMES INC COM | $619K |
JAZZJAZZ PHARMACEUTICALS PLC SHS USD | $616K |
BEPBROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNIT | $616K |
BSMVINVESCO BULLETSHARES 2031 MUNICIPAL BOND ETF | $616K |
ABMABM INDS INC COM | $614K |
IBTKISHARES IBONDS DEC 2030 TERM TREASURY ETF | $613K |
LAZLAZARD INC COM | $611K |
PATHUIPATH INC CL A | $611K |
BAMBROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | $611K |