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 | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CSLCARLISLE COS INC COM | 296,937 | $97.7B | 199.19% | |
| 102 | BRBROADRIDGE FINL SOLUTIONS INC COM | 407,023 | $96.9B | 197.68% | |
| 103 | UGIUGI CORP NEW COM | 2,863,933 | $95.3B | 194.25% | |
| 104 | CPRTCOPART INC COM | 2,067,037 | $93.0B | 189.56% | |
| 105 | A4SAMERIPRISE FINL INC COM | 185,851 | $91.3B | 186.18% | |
| 106 | CMCSACOMCAST CORP NEW CL A | 2,885,250 | $90.7B | 184.86% | |
| 107 | AZOAUTOZONE INC COM | 20,885 | $89.6B | 182.71% | |
| 108 | BKBANK NEW YORK MELLON CORP COM | 811,350 | $88.4B | 180.28% | |
| 109 | UBSUBS GROUP AG SHS | 2,130,180 | $87.3B | 178.09% | |
| 110 | SCHBSCHWAB US BROAD MKTS ETF | 3,387,483 | $87.1B | 177.60% | |
| 111 | IWDISHARES RUSSELL 1000 VALUE ETF | 420,538 | $85.6B | 174.59% | |
| 112 | IWVISHARES RUSSELL 3000 ETF | 224,940 | $85.2B | 173.82% | |
| 113 | ADSKAUTODESK INC COM | 263,710 | $83.8B | 170.83% | |
| 114 | SHWSHERWIN WILLIAMS CO COM | 239,813 | $83.0B | 169.33% | |
| 115 | GQ9SPDR GOLD SHARES | 230,333 | $81.9B | 166.96% | |
| 116 | RELXRELX PLC SPONSORED ADR | 1,693,542 | $80.9B | 164.94% | |
| 117 | XLFFINANCIAL SELECT SECTOR SPDR FUND | 1,478,814 | $79.7B | 162.45% | |
| 118 | QUALISHARES MSCI USA QUALITY FACTOR ETF | 406,933 | $79.1B | 161.40% | |
| 119 | IRMIRON MTN INC DEL COM | 768,266 | $78.3B | 159.71% | |
| 120 | PEPPEPSICO INC COM | 554,798 | $77.9B | 158.89% | |
| 121 | TMTOYOTA MOTOR CORP ADS | 407,239 | $77.8B | 158.69% | |
| 122 | IWMISHARES RUSSELL 2000 ETF | 319,897 | $77.4B | 157.84% | |
| 123 | DONSPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 165,107 | $76.6B | 156.14% | |
| 124 | CPACOPA HOLDINGS SA CL A | 642,777 | $76.4B | 155.75% | |
| 125 | VVVANGUARD LARGE-CAP ETF | 244,490 | $75.3B | 153.49% | |
| 126 | WRBBERKLEY W R CORP COM | 953,454 | $73.1B | 148.97% | |
| 127 | PHYS/USPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR | 2,460,899 | $72.9B | 148.64% | |
| 128 | TAT&T INC COM | 2,564,945 | $72.4B | 147.71% | |
| 129 | USMVISHARES MSCI USA MIN VOL FACTOR ETF | 760,024 | $72.3B | 147.45% | |
| 130 | EOGEOG RES INC COM | 641,395 | $71.9B | 146.65% | |
| 131 | CGUSCAPITAL GROUP CORE EQUITY ETF | 1,803,311 | $71.3B | 145.40% | |
| 132 | WFCWELLS FARGO CO NEW COM | 829,865 | $69.6B | 141.85% | |
| 133 | VWOVANGUARD EMERGING MARKET STOCK ETF | 1,265,324 | $68.6B | 139.80% | |
| 134 | TSLATESLA INC COM | 154,093 | $68.5B | 139.74% | |
| 135 | DGRWWISDOMTREE US QUALITY DIVIDEND GROWTH FUND | 752,541 | $66.9B | 136.52% | |
| 136 | ULUNILEVER PLC SPON ADR NEW | 1,116,031 | $66.2B | 134.91% | |
| 137 | DUHPDIMENSIONAL US HIGH PROFITABILITY ETF | 1,747,687 | $66.0B | 134.61% | |
| 138 | SMGSCOTTS MIRACLE-GRO CO CL A | 1,154,815 | $65.8B | 134.11% | |
| 139 | TWLOTWILIO INC CL A | 645,652 | $64.6B | 131.78% | |
| 140 | BILZPIMCO ULTRA SHORT GOVERNMENT ACTIVE EXCHANGE-TRADED FUND | 637,108 | $64.5B | 131.47% | |
| 141 | CATCATERPILLAR INC COM | 134,088 | $64.0B | 130.47% | |
| 142 | VONGVANGUARD RUSSELL 1000 GROWTH ETF | 528,948 | $63.7B | 129.98% | |
| 143 | MEARISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 1,258,796 | $63.6B | 129.66% | |
| 144 | IYWISHARES U.S. TECHNOLOGY ETF | 320,764 | $62.8B | 128.11% | |
| 145 | ABTABBOTT LABS COM | 466,721 | $62.5B | 127.48% | |
| 146 | JCPBJPMORGAN CORE PLUS BOND ETF | 1,312,993 | $62.4B | 127.31% | |
| 147 | INTUINTUIT COM | 91,117 | $62.2B | 126.89% | |
| 148 | MANHMANHATTAN ASSOCIATES INC COM | 303,268 | $62.2B | 126.77% | |
| 149 | ACWXISHARES MSCI ACWI EX U.S. ETF | 893,012 | $58.1B | 118.39% | |
| 150 | IVWISHARES S&P 500 GROWTH ETF | 477,996 | $57.7B | 117.67% | |
| 151 | GSGOLDMAN SACHS GROUP INC COM | 72,160 | $57.5B | 117.18% | |
| 152 | BAHBOOZ ALLEN HAMILTON HLDG CORP CL A | 571,519 | $57.1B | 116.49% | |
| 153 | WPCWP CAREY INC COM | 842,106 | $56.9B | 116.03% | |
| 154 | RHCRH PLC ORD | 473,329 | $56.7B | 115.73% | |
| 155 | MCDMCDONALDS CORP COM | 184,670 | $56.1B | 114.44% | |
| 156 | DUKDUKE ENERGY CORP NEW COM NEW | 451,582 | $55.9B | 113.96% | |
| 157 | OZKBANK OZK LITTLE ROCK ARK COM | 1,081,907 | $55.2B | 112.47% | |
| 158 | XLIINDUSTRIAL SELECT SECTOR SPDR FUND | 354,583 | $54.7B | 111.52% | |
| 159 | UMBFUMB FINL CORP COM | 460,066 | $54.4B | 111.03% | |
| 160 | JMUBJPMORGAN MUNICIPAL ETF | 1,061,229 | $53.6B | 109.22% | |
| 161 | AXPAMERICAN EXPRESS CO COM | 159,906 | $53.1B | 108.31% | |
| 162 | GSIEGOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF | 1,284,257 | $52.8B | 107.66% | |
| 163 | AGMFEDERAL AGRIC MTG CORP CL C | 312,646 | $52.5B | 107.10% | |
| 164 | TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 186,888 | $52.2B | 106.44% | |
| 165 | ORLYOREILLY AUTOMOTIVE INC COM | 483,401 | $52.1B | 106.28% | |
| 166 | CGGRCAPITAL GROUP GROWTH ETF | 1,184,223 | $52.0B | 106.06% | |
| 167 | DHRDANAHER CORPORATION COM | 261,469 | $51.8B | 105.71% | |
| 168 | IDEVISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | 644,003 | $51.6B | 105.28% | |
| 169 | MGCVANGUARD MEGA CAP ETF | 210,723 | $51.4B | 104.89% | |
| 170 | PYLDPIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 1,899,679 | $51.0B | 103.97% | |
| 171 | TJXTJX COS INC NEW COM | 350,354 | $50.6B | 103.27% | |
| 172 | DVNDEVON ENERGY CORP NEW COM | 1,443,837 | $50.6B | 103.23% | |
| 173 | AMEAMETEK INC COM | 268,096 | $50.4B | 102.78% | |
| 174 | STESTERIS PLC SHS USD | 203,636 | $50.4B | 102.75% | |
| 175 | JMTGJPMORGAN MORTGAGE-BACKED SECURITIES ETF | 985,755 | $50.3B | 102.52% | |
| 176 | LIILENNOX INTL INC COM | 94,426 | $50.0B | 101.93% | |
| 177 | RTXRTX CORPORATION COM | 296,573 | $49.6B | 101.20% | |
| 178 | FERGFERGUSON ENTERPRISES INC COMMON STOCK NEW | 218,961 | $49.2B | 100.28% | |
| 179 | APDAIR PRODS & CHEMS INC COM | 180,025 | $49.1B | 100.12% | |
| 180 | UNPUNION PAC CORP COM | 206,268 | $48.8B | 99.42% | |
| 181 | JPSTJPMORGAN ULTRA-SHORT INCOME ETF | 958,127 | $48.6B | 99.12% | |
| 182 | SMMUPIMCO SHORT TERM MUNICIPAL BOND ACTIVE ETF | 956,854 | $48.4B | 98.67% | |
| 183 | SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF | 1,515,427 | $48.4B | 98.61% | |
| 184 | IGFISHARES GLOBAL INFRASTRUCTURE ETF | 788,883 | $48.2B | 98.32% | |
| 185 | 7HPHP INC COM | 1,761,032 | $48.0B | 97.79% | |
| 186 | BROBROWN & BROWN INC COM | 510,244 | $47.9B | 97.59% | |
| 187 | FSVFIRSTSERVICE CORP NEW COM | 247,931 | $47.2B | 96.31% | |
| 188 | SCHDSCHWAB US DIVIDEND EQUITY ETF | 1,699,384 | $46.4B | 94.61% | |
| 189 | MOALTRIA GROUP INC COM | 699,652 | $46.2B | 94.25% | |
| 190 | DGROISHARES CORE DIVIDEND GROWTH ETF | 667,130 | $45.4B | 92.62% | |
| 191 | IBITISHARES BITCOIN TRUST ETF | 691,730 | $45.0B | 91.69% | |
| 192 | HEIHEICO CORP NEW CL A | 176,353 | $44.8B | 91.38% | |
| 193 | EVRGEVERGY INC COM | 573,259 | $43.6B | 88.87% | |
| 194 | TMUST-MOBILE US INC COM | 181,358 | $43.4B | 88.53% | |
| 195 | NTRNUTRIEN LTD COM | 738,514 | $43.4B | 88.42% | |
| 196 | VPUVANGUARD UTILITIES ETF | 228,572 | $43.3B | 88.29% | |
| 197 | BRK-BBERKSHIRE HATHAWAY INC DEL CL A | 57 | $43.0B | 87.67% | |
| 198 | MDYSPDR S&P MIDCAP 400 ETF TRUST | 71,760 | $42.8B | 87.22% | |
| 199 | UNHUNITEDHEALTH GROUP INC COM | 123,325 | $42.6B | 86.84% | |
| 200 | APPAPPLOVIN CORP COM CL A | 58,026 | $41.7B | 85.02% |