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 |
|---|---|
OPYOPPENHEIMER HLDGS INC CL A NON VTG | $517K |
INDAISHARES MSCI INDIA ETF | $517K |
BF/BBROWN FORMAN CORP CL B | $516K |
APOCINNOVATOR EQUITY DEFINED PROTECTION ETF - 6MO APR/OCT | $515K |
ARKTARK NEXT GENERATION INTERNET ETF | $514K |
EUADSELECT STOXX EUROPE AEROSPACE & DEFENSE ETF | $513K |
FXHFIRST TRUST HEALTH CARE ALPHADEX FUND | $513K |
BUDANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | $512K |
MAGSROUNDHILL MAGNIFICENT SEVEN ETF | $512K |
ADMAADMA BIOLOGICS INC COM | $511K |
ITGRINTEGER HLDGS CORP COM | $511K |
FAUGFT VEST U.S. EQUITY BUFFER ETF - AUGUST | $511K |
CNSCOHEN & STEERS INC COM | $510K |
LYBLYONDELLBASELL INDUSTRIES N V SHS - A - | $508K |
JULMFT VEST U.S. EQUITY MAX BUFFER ETF - JULY | $508K |
JGRWJENSEN QUALITY GROWTH ETF | $508K |
KIMKIMCO RLTY CORP COM | $508K |
BCOBRINKS CO COM | $506K |
EXPOEXPONENT INC COM | $504K |
PFMINVESCO DIVIDEND ACHIEVERS ETF | $503K |
URTHISHARES MSCI WORLD ETF | $501K |
XPHDXPIONEER FLOATING RATE FUND INC COM | $500K |
BRTRISHARES TOTAL RETURN ACTIVE ETF | $499K |
NOVNOV INC COM | $498K |
NTSTNETSTREIT CORP COM | $497K |
PENPENUMBRA INC COM | $497K |
OXY/WSOCCIDENTAL PETE CORP WT EXP 080327 | $497K |
XJUNFT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - JUNE | $496K |
TENBTENABLE HLDGS INC COM | $496K |
MUSAMURPHY USA INC COM | $496K |
LSTRLANDSTAR SYS INC COM | $494K |
SHESTATE STREET SPDR MSCI USA GENDER DIVERSITY ETF | $492K |
COOCOOPER COS INC COM | $492K |
PAASPAN AMERN SILVER CORP COM | $491K |
VNOMVIPER ENERGY INC CL A | $491K |
CFFNCAPITOL FED FINL INC COM | $490K |
DXJWISDOMTREE JAPAN HEDGED EQUITY FUND | $490K |
VOLTTEMA ELECTRIFICATION ETF | $487K |
CQPCHENIERE ENERGY PARTNERS LP COM UNIT | $486K |
TQQQPROSHARES ULTRAPRO QQQ | $486K |
TBILUS TREASURY 3 MONTH BILL ETF | $485K |
REETISHARES GLOBAL REIT ETF | $485K |
LADLITHIA MTRS INC COM | $484K |
ABALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN | $484K |
VYGRVOYAGER THERAPEUTICS INC COM | $484K |
PAYCPAYCOM SOFTWARE INC COM | $483K |
MAINMAIN STR CAP CORP COM | $482K |
IGPTINVESCO AI AND NEXT GEN SOFTWARE ETF | $482K |
LOGILOGITECH INTL S A SHS | $482K |
ALVAUTOLIV INC COM | $482K |
JOBYJOBY AVIATION INC COMMON STOCK | $479K |
ALBALBEMARLE CORP COM | $478K |
WHWYNDHAM HOTELS & RESORTS INC COM | $478K |
INVXINNOVEX INTERNATIONAL INC COM | $478K |
APLSAPELLIS PHARMACEUTICALS INC COM | $478K |
PAHUSDELEMENT SOLUTIONS INC COM | $478K |
WLYWILEY JOHN & SONS INC CL A | $476K |
OGNORGANON & CO COMMON STOCK | $476K |
DVADAVITA INC COM | $475K |
APLDAPPLIED DIGITAL CORP COM NEW | $473K |
QQQINVESCO BULLETSHARES 2025 MUNICIPAL BOND ETF | $472K |
AZA2Z CUST2MATE SOLUTIONS CORP COM | $471K |
ESSESSEX PPTY TR INC COM | $471K |
WAFDWAFD INC COM | $471K |
SIVRABRDN PHYSICAL SILVER SHARES ETF | $469K |
FDMFIRST TRUST DOW JONES SELECT MICROCAP INDEX FUND | $469K |
GRALGRAIL INC COM | $468K |
CWTCALIFORNIA WTR SVC GROUP COM | $468K |
LRGECLEARBRIDGE LARGE CAP GROWTH SELECT ETF | $467K |
EVXVANECK ENVIRONMENTAL SERVICES ETF | $467K |
RHPRYMAN HOSPITALITY PPTYS INC COM | $466K |
AMRCAMERESCO INC CL A | $465K |
IBMQISHARES IBONDS DEC 2028 TERM MUNI BOND ETF | $465K |
JAAAJANUS HENDERSON AAA CLO ETF | $464K |
SPYINEOS S&P 500 HIGH INCOME ETF | $463K |
UWMCUWM HOLDINGS CORPORATION COM CL A | $463K |
CLSCELESTICA INC COM | $463K |
PRKSUNITED PARKS & RESORTS INC COM | $461K |
AOMISHARES CORE 40/60 MODERATE ALLOCATION ETF | $458K |
CLFCLEVELAND-CLIFFS INC NEW COM | $458K |
RGTROYCE GLOBAL TRUST INC COM | $457K |
FOXFFOX FACTORY HLDG CORP COM | $456K |
DVDOUBLEVERIFY HLDGS INC COM | $456K |
NATNORDIC AMERICAN TANKERS LIMITE COM | $455K |
BDYNISHARES DYNAMIC EQUITY ACTIVE ETF | $454K |
CHICALAMOS CONV OPPORTUNITIES & I SH BEN INT | $454K |
HTGCHERCULES CAPITAL INC COM | $454K |
AGOXADAPTIVE ALPHA OPPORTUNITIES ETF | $454K |
CLBCORE LABORATORIES INC COM | $453K |
CAFGPACER US SMALL CAP CASH COWS GROWTH LEADERS ETF | $453K |
TVTXTRAVERE THERAPEUTICS INC COM | $453K |
RNSTRENASANT CORP COM | $452K |
6RJ0ROCKET LAB CORP COM | $451K |
SMMVISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETF | $451K |
SUISUN CMNTYS INC COM | $450K |
SUSCISHARES ESG AWARE USD CORPORATE BOND ETF | $449K |
CRCCALIFORNIA RES CORP COM STOCK | $449K |
JPEMJPMORGAN DIVERSIFIED RETURN EMERGING MARKETS EQUITY ETF | $449K |
TBLUTORTOISE GLOBAL WATER FUND | $448K |
EPACENERPAC TOOL GROUP CORP CL A COM | $448K |