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 |
|---|---|
JHXJAMES HARDIE INDS PLC ORD SHS | $611K |
FSCOFS CREDIT OPPORTUNITIES CORP COMMON STOCK | $608K |
SSENTINELONE INC CL A | $608K |
ESABESAB CORPORATION COM | $607K |
CVCOCAVCO INDS INC DEL COM | $607K |
TAKTAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | $602K |
WFC 7.5 PERP LWELLS FARGO CO NEW PERP PFD CNV A | $601K |
INTFISHARES INTERNATIONAL EQUITY FACTOR ETF | $599K |
BXPBXP INC COM | $598K |
SLABSILICON LABORATORIES INC COM | $598K |
RDVYFIRST TRUST RISING DIVIDEND ACHIEVERS ETF | $596K |
PCORPROCORE TECHNOLOGIES INC COM | $596K |
BLBLACKLINE INC COM | $595K |
JBTJBT MAREL CORPORATION COM | $595K |
ESEESCO TECHNOLOGIES INC COM | $591K |
QDELQUIDELORTHO CORP COM | $590K |
SCHHSCHWAB U.S. REIT ETF | $588K |
EEFTEURONET WORLDWIDE INC COM | $587K |
CNHICNH INDL N V SHS | $585K |
WSBCWESBANCO INC COM | $584K |
SKYCHAMPION HOMES INC COM | $584K |
PRIPRIMERICA INC COM | $583K |
KYNKAYNE ANDERSON ENERGY INFRSTR COM | $582K |
IBTOISHARES IBONDS DEC 2033 TERM TREASURY ETF | $582K |
MUXMCEWEN INC. COM NEW | $581K |
CRICARTERS INC COM | $579K |
EPREPR PPTYS COM SH BEN INT | $579K |
TRUTRANSUNION COM | $578K |
APPFAPPFOLIO INC COM CL A | $577K |
DGIIDIGI INTL INC COM | $576K |
HXLHEXCEL CORP NEW COM | $576K |
BLVVANGUARD LONG-TERM BOND ETF | $575K |
BKHYBNY MELLON HIGH YIELD ETF | $575K |
EATBRINKER INTL INC COM | $574K |
PKPARK HOTELS & RESORTS INC COM | $574K |
NLRVANECK URANIUM AND NUCLEAR ETF | $571K |
FEMRFIDELITY ENHANCED LARGE CAP VALUE ETF | $570K |
XOPSTATE STREET SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF | $569K |
CZRCAESARS ENTERTAINMENT INC NEW COM | $567K |
FDTFIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND | $567K |
SSKREX-OSPREY SOL STAKING ETF | $566K |
AJANINNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JANUARY 2026 | $565K |
ACNBACNB CORP COM | $564K |
CBOECBOE GLOBAL MKTS INC COM | $564K |
VPLVANGUARD FTSE PACIFIC ETF | $563K |
RYNRAYONIER INC COM | $561K |
BJANINNOVATOR U.S. EQUITY BUFFER ETF - JANUARY | $560K |
AVTAVNET INC COM | $559K |
LYGLLOYDS BANKING GROUP PLC SPONSORED ADR | $557K |
DAYDAYFORCE INC COM | $555K |
IBMPISHARES IBONDS DEC 2027 TERM MUNI BOND ETF | $554K |
DORMDORMAN PRODS INC COM | $553K |
SAILSAILPOINT INC COM | $552K |
CRSCARPENTER TECHNOLOGY CORP COM | $549K |
LZLEGALZOOM COM INC COM | $549K |
SHVISHARES SHORT TREASURY BOND ETF | $548K |
USHYISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | $547K |
ADCAGREE RLTY CORP COM | $546K |
CRBGCOREBRIDGE FINL INC COM | $546K |
GABGABELLI EQUITY TR INC COM | $545K |
BMNRBITMINE IMMERSION TECNOLOGIES COM NEW | $545K |
IQSINYLI CANDRIAM INTERNATIONAL EQUITY ETF | $545K |
ECPGENCORE CAP GROUP INC COM | $544K |
SPGMSPDR PORTFOLIO MSCI GLOBAL STOCK MARKET ETF | $543K |
BIPCBROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | $543K |
PBTPERMIAN BASIN RTY TR UNIT BEN INT | $542K |
DTHWISDOMTREE INTERNATIONAL HIGH DIVIDEND FUND | $540K |
OIIOCEANEERING INTL INC COM | $540K |
VOYAVOYA FINANCIAL INC COM | $539K |
DLYDOUBLELINE YIELD OPPORTUNITIES COM | $537K |
FWRGFIRST WATCH RESTAURANT GROUP I COM | $537K |
IBMOISHARES IBONDS DEC 2026 TERM MUNI BOND ETF | $537K |
BSCXINVESCO BULLETSHARES 2033 CORPORATE BOND ETF | $536K |
SYMSYMBOTIC INC CLASS A COM | $536K |
CAVACAVA GROUP INC COM | $536K |
KBHKB HOME COM | $535K |
UNFIUNITED NAT FOODS INC COM | $534K |
GKDGRAND CANYON ED INC COM | $531K |
ARKQARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF | $530K |
QRVOQORVO INC COM | $530K |
ATECALPHATEC HLDGS INC COM NEW | $530K |
PPCPILGRIMS PRIDE CORP COM | $528K |
TMFGMOTLEY FOOL GLOBAL OPPORTUNITIES ETF | $528K |
AVNTAVIENT CORPORATION COM | $527K |
SLRCSLR INVESTMENT CORP COM | $526K |
IMAYINNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - MAY | $526K |
KNXKNIGHT-SWIFT TRANSN HLDGS INC CL A | $526K |
HUNHUNTSMAN CORP COM | $526K |
BKIEBNY MELLON INTERNATIONAL EQUITY ETF | $525K |
DOCSDOXIMITY INC CL A | $524K |
AMANTERO MIDSTREAM CORP COM | $524K |
ABCBAMERIS BANCORP COM | $523K |
AERAERCAP HOLDINGS NV SHS | $522K |
ICUIICU MED INC COM | $522K |
CROXCROCS INC COM | $521K |
KFYKORN FERRY COM NEW | $521K |
AWGASBURY AUTOMOTIVE GROUP INC COM | $521K |
SNSHARKNINJA INC COM SHS | $519K |
OPENOPENDOOR TECHNOLOGIES INC COM | $518K |
RVMDREVOLUTION MEDICINES INC COM | $518K |